Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2875 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.870.247,11 | 170.0 | 10006.0 | 10.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.058.276,49 | 23.0 | 9675.0 | 421.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.789.621,12 | 20.0 | 9745.0 | 231.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.710.562,93 | 20.0 | 9851.0 | 56.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.816.677,54 | 18.0 | 9714.0 | 101.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.396.523,67 | 18.0 | 9525.0 | 397.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.615.890,14 | 17.0 | 9928.0 | 242.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 10.685.278,57 | 15.0 | 10158.0 | 411.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.376.972,39 | 15.0 | 10297.0 | 273.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.984.654,98 | 14.0 | 9675.0 | 125.0 | 21.Okt.2027 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.597.746,36 | 14.0 | 9820.0 | 131.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 9.579.676,91 | 14.0 | 9935.0 | 60.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.552.003,16 | 14.0 | 10046.0 | 261.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.476.499,42 | 14.0 | 10192.0 | 237.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.414.913,35 | 13.0 | 9987.0 | 208.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.405.498,06 | 13.0 | 9834.0 | 161.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.334.147,06 | 13.0 | 9813.0 | 104.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.330.521,87 | 13.0 | 9879.0 | 162.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.182.212,79 | 13.0 | 9887.0 | 143.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.121.484,57 | 13.0 | 9810.0 | 391.0 | 03.Dez.2029 | 402.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.024.544,02 | 13.0 | 9976.0 | 290.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.023.318,40 | 13.0 | 9884.0 | 76.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.943.464,57 | 13.0 | 9952.0 | 292.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.789.505,32 | 13.0 | 9511.0 | 307.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.787.553,89 | 13.0 | 9733.0 | 126.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.695.563,41 | 12.0 | 9815.0 | 97.0 | 15.Juli2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.518.633,50 | 12.0 | 9993.0 | 293.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.439.648,86 | 12.0 | 10078.0 | 188.0 | 25.Juli2028 | 485.0 |
| V | VISA INC | Technologie | 8.427.831,00 | 12.0 | 9968.0 | 42.0 | 14.Dez.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.386.199,88 | 12.0 | 10183.0 | 253.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.148.136,58 | 12.0 | 9818.0 | 124.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.116.674,33 | 12.0 | 9925.0 | 260.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.111.736,79 | 12.0 | 9809.0 | 195.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.924.904,73 | 11.0 | 9755.0 | 83.0 | 04.Mai2027 | 159.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.806.453,60 | 11.0 | 9559.0 | 350.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.784.332,03 | 11.0 | 10202.0 | 168.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.763.457,95 | 11.0 | 9910.0 | 301.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.650.869,57 | 11.0 | 9854.0 | 156.0 | 15.März2028 | 362.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.597.366,19 | 11.0 | 10006.0 | 78.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.544.367,23 | 11.0 | 9917.0 | 113.0 | 26.Jan.2027 | 385.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.533.825,82 | 11.0 | 10068.0 | 424.0 | 19.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.513.545,64 | 11.0 | 9993.0 | 24.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.425.455,98 | 11.0 | 9800.0 | 251.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.400.320,79 | 11.0 | 10177.0 | 318.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.342.206,66 | 11.0 | 9949.0 | 316.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.327.133,86 | 10.0 | 10357.0 | 334.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.320.459,73 | 10.0 | 9682.0 | 354.0 | 15.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 7.306.894,09 | 10.0 | 9920.0 | 400.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.303.742,99 | 10.0 | 9987.0 | 274.0 | 19.Juni2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.298.478,90 | 10.0 | 9741.0 | 82.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.295.542,45 | 10.0 | 9626.0 | 180.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.260.826,12 | 10.0 | 10091.0 | 187.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.246.721,12 | 10.0 | 9944.0 | 275.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.218.423,87 | 10.0 | 9829.0 | 235.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.191.723,19 | 10.0 | 10062.0 | 188.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.187.456,40 | 10.0 | 9972.0 | 167.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.151.882,58 | 10.0 | 9875.0 | 145.0 | 20.Jan.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.141.805,08 | 10.0 | 9996.0 | 3.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.136.845,17 | 10.0 | 9869.0 | 101.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.123.794,71 | 10.0 | 10026.0 | 48.0 | 20.Jan.2027 | 508.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.123.814,92 | 10.0 | 10753.0 | 232.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.112.977,47 | 10.0 | 9693.0 | 101.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.103.799,61 | 10.0 | 9785.0 | 67.0 | 09.März2027 | 143.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.103.480,86 | 10.0 | 9909.0 | 82.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.098.231,89 | 10.0 | 9296.0 | 428.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.094.283,09 | 10.0 | 9772.0 | 77.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.081.246,30 | 10.0 | 10578.0 | 289.0 | 24.Okt.2029 | 648.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.066.062,03 | 10.0 | 9936.0 | 61.0 | 01.März2026 | 304.0 |
| T | AT&T INC | Kommunikation | 7.066.349,88 | 10.0 | 9806.0 | 69.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.055.175,70 | 10.0 | 9811.0 | 324.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.050.649,45 | 10.0 | 10276.0 | 398.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.033.005,36 | 10.0 | 9831.0 | 175.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.992.789,39 | 10.0 | 10035.0 | 261.0 | 09.Mai2029 | 462.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.975.362,11 | 10.0 | 9882.0 | 196.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.956.048,96 | 10.0 | 9854.0 | 119.0 | 21.Okt.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 6.922.694,39 | 10.0 | 9974.0 | 320.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.893.016,33 | 10.0 | 9868.0 | 37.0 | 19.Nov.2026 | 104.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.862.754,37 | 10.0 | 10721.0 | 298.0 | 15.Nov.2028 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.859.792,73 | 10.0 | 9701.0 | 155.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.842.567,66 | 10.0 | 10169.0 | 253.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.831.107,40 | 10.0 | 10390.0 | 284.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.829.633,32 | 10.0 | 10112.0 | 129.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.813.095,40 | 10.0 | 10521.0 | 290.0 | 23.Okt.2029 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.785.735,69 | 10.0 | 10149.0 | 306.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.782.406,87 | 10.0 | 9921.0 | 74.0 | 23.Apr.2027 | 356.0 |
| C | CITIBANK NA | Bankwesen | 6.778.966,19 | 10.0 | 10421.0 | 284.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.735.067,07 | 10.0 | 9647.0 | 116.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.710.816,61 | 10.0 | 9345.0 | 279.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.689.199,04 | 10.0 | 10234.0 | 272.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.678.866,22 | 10.0 | 9896.0 | 141.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.677.879,76 | 10.0 | 10211.0 | 312.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.651.455,16 | 10.0 | 9967.0 | 53.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.651.762,29 | 10.0 | 9803.0 | 66.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.628.595,63 | 9.0 | 9843.0 | 115.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.624.464,81 | 9.0 | 9999.0 | 4.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.608.086,76 | 9.0 | 9960.0 | 31.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.606.100,29 | 9.0 | 10017.0 | 21.0 | 29.Sept.2026 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.598.757,48 | 9.0 | 9871.0 | 120.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.596.078,27 | 9.0 | 9897.0 | 145.0 | 01.Feb.2028 | 378.0 |
| FI | FISERV INC | Technologie | 6.578.846,84 | 9.0 | 9596.0 | 362.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.548.196,52 | 9.0 | 9799.0 | 69.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.478.004,74 | 9.0 | 10110.0 | 95.0 | 07.Aug.2026 | 545.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.461.452,77 | 9.0 | 9925.0 | 134.0 | 15.Jan.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.452.980,92 | 9.0 | 10152.0 | 313.0 | 23.Jan.2030 | 501.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.431.634,17 | 9.0 | 9943.0 | 61.0 | 01.März2026 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.424.926,58 | 9.0 | 10097.0 | 67.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.382.065,91 | 9.0 | 9641.0 | 119.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.369.049,80 | 9.0 | 10148.0 | 231.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.339.538,68 | 9.0 | 9709.0 | 348.0 | 22.Mai2030 | 397.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.314.556,69 | 9.0 | 10301.0 | 266.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.310.428,36 | 9.0 | 9750.0 | 218.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.308.470,35 | 9.0 | 10037.0 | 68.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.297.788,26 | 9.0 | 9925.0 | 276.0 | 23.Juli2029 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.271.872,91 | 9.0 | 11753.0 | 409.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.258.466,15 | 9.0 | 9977.0 | 190.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.247.531,68 | 9.0 | 9819.0 | 58.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.226.407,16 | 9.0 | 10069.0 | 85.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.202.884,69 | 9.0 | 9846.0 | 42.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 6.159.486,80 | 9.0 | 9711.0 | 92.0 | 09.Juni2027 | 146.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.143.914,79 | 9.0 | 10208.0 | 322.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.140.338,30 | 9.0 | 10079.0 | 143.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.124.198,76 | 9.0 | 10373.0 | 335.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.121.509,65 | 9.0 | 10186.0 | 168.0 | 22.Apr.2028 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.118.575,39 | 9.0 | 9652.0 | 418.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.116.128,39 | 9.0 | 9896.0 | 145.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.103.664,99 | 9.0 | 10360.0 | 333.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.068.385,68 | 9.0 | 10078.0 | 166.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.060.862,20 | 9.0 | 10592.0 | 209.0 | 03.Nov.2028 | 739.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.056.171,77 | 9.0 | 9936.0 | 64.0 | 15.März2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 6.048.506,67 | 9.0 | 10030.0 | 175.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.041.397,10 | 9.0 | 9977.0 | 309.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.029.557,04 | 9.0 | 9772.0 | 333.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.024.346,72 | 9.0 | 10478.0 | 291.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.014.821,28 | 9.0 | 9870.0 | 246.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.560,23 | 9.0 | 9849.0 | 179.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 5.985.152,24 | 9.0 | 9814.0 | 103.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.981.782,16 | 9.0 | 9826.0 | 190.0 | 24.Juli2028 | 367.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.979.465,98 | 9.0 | 10166.0 | 327.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.972.242,31 | 9.0 | 9705.0 | 347.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.945.101,38 | 9.0 | 9959.0 | 167.0 | 20.Apr.2028 | 421.0 |
| C | CITIBANK NA | Bankwesen | 5.935.466,35 | 9.0 | 10153.0 | 427.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.931.098,02 | 8.0 | 9754.0 | 154.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.924.985,35 | 8.0 | 10124.0 | 414.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.922.056,47 | 8.0 | 10126.0 | 129.0 | 11.Dez.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.922.167,67 | 8.0 | 9917.0 | 62.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.898.840,70 | 8.0 | 10001.0 | 196.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.884.680,85 | 8.0 | 9840.0 | 172.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.867.101,90 | 8.0 | 9813.0 | 259.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.849.928,26 | 8.0 | 9922.0 | 312.0 | 24.Jan.2029 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.837.062,31 | 8.0 | 10002.0 | 9.0 | 15.Okt.2025 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.830.713,60 | 8.0 | 9420.0 | 368.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.829.829,61 | 8.0 | 10057.0 | 146.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.797.896,29 | 8.0 | 9851.0 | 42.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.796.427,97 | 8.0 | 9872.0 | 89.0 | 17.Juni2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.781.314,90 | 8.0 | 9907.0 | 156.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.754.285,90 | 8.0 | 10121.0 | 232.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.748.313,62 | 8.0 | 9990.0 | 15.0 | 12.Sept.2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.717.989,51 | 8.0 | 9706.0 | 413.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.700.217,62 | 8.0 | 10261.0 | 270.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.694.281,63 | 8.0 | 9919.0 | 69.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.693.578,70 | 8.0 | 9789.0 | 192.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.691.116,53 | 8.0 | 10129.0 | 102.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.685.090,77 | 8.0 | 10396.0 | 207.0 | 18.Okt.2028 | 630.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.682.443,97 | 8.0 | 9752.0 | 198.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.855,94 | 8.0 | 9998.0 | 2.0 | 15.Juli2025 | 390.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.668.636,86 | 8.0 | 10073.0 | 70.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.608,72 | 8.0 | 9900.0 | 29.0 | 24.Okt.2026 | 120.0 |
| T | AT&T INC | Kommunikation | 5.633.406,22 | 8.0 | 9630.0 | 182.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.628.052,34 | 8.0 | 10183.0 | 309.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.600.655,91 | 8.0 | 9960.0 | 87.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.596.623,15 | 8.0 | 9945.0 | 76.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.595.973,95 | 8.0 | 9820.0 | 97.0 | 14.Juli2026 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 5.589.121,34 | 8.0 | 10199.0 | 349.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.550.720,28 | 8.0 | 10003.0 | 172.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.522.674,22 | 8.0 | 9981.0 | 167.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.518.255,23 | 8.0 | 9804.0 | 57.0 | 28.Jan.2027 | 112.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.517.752,46 | 8.0 | 10007.0 | 8.0 | 10.Aug.2026 | 580.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.504.238,38 | 8.0 | 10046.0 | 244.0 | 04.März2029 | 479.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.500.765,92 | 8.0 | 9808.0 | 192.0 | 15.Aug.2027 | 356.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.500.076,39 | 8.0 | 9659.0 | 363.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.498.133,53 | 8.0 | 10021.0 | 181.0 | 09.Juni2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.484.320,67 | 8.0 | 10124.0 | 191.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.482.640,53 | 8.0 | 10116.0 | 254.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.470.874,94 | 8.0 | 9776.0 | 237.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.449.646,46 | 8.0 | 9974.0 | 111.0 | 08.Sept.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.420.970,92 | 8.0 | 9721.0 | 88.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.389.792,28 | 8.0 | 9887.0 | 257.0 | 23.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.384.825,71 | 8.0 | 9591.0 | 297.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 5.364.334,74 | 8.0 | 9364.0 | 245.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.351.350,33 | 8.0 | 10191.0 | 122.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 5.327.090,08 | 8.0 | 9776.0 | 217.0 | 27.Okt.2028 | 352.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.305.895,51 | 8.0 | 10123.0 | 295.0 | 15.Nov.2028 | 472.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.293.852,44 | 8.0 | 10102.0 | 148.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.284.273,57 | 8.0 | 9699.0 | 147.0 | 21.Jan.2028 | 248.0 |
| INTC | INTEL CORPORATION | Technologie | 5.277.969,94 | 8.0 | 10007.0 | 57.0 | 10.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.276.668,12 | 8.0 | 10074.0 | 153.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.257.805,49 | 8.0 | 9974.0 | 22.0 | 29.Sept.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 5.256.547,78 | 8.0 | 9882.0 | 143.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.251.583,27 | 8.0 | 10099.0 | 189.0 | 22.Juli2028 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.250.792,25 | 8.0 | 9899.0 | 34.0 | 24.Nov.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.223.785,25 | 7.0 | 10369.0 | 238.0 | 09.März2029 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.222.924,19 | 7.0 | 9441.0 | 256.0 | 22.März2028 | 210.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.194.806,07 | 7.0 | 10049.0 | 131.0 | 19.Nov.2027 | 488.0 |
| CVX | CHEVRON CORP | Energie | 5.188.208,81 | 7.0 | 9896.0 | 82.0 | 16.Mai2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.186.404,45 | 7.0 | 9998.0 | 2.0 | 15.Juli2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.161.662,07 | 7.0 | 9726.0 | 164.0 | 01.Apr.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.159.988,04 | 7.0 | 10245.0 | 394.0 | 15.Feb.2030 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.147.705,43 | 7.0 | 8920.0 | 439.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.133.909,13 | 7.0 | 9697.0 | 151.0 | 04.Feb.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.125.751,69 | 7.0 | 9239.0 | 294.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.126.088,71 | 7.0 | 10186.0 | 178.0 | 26.Mai2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.112.263,17 | 7.0 | 9950.0 | 53.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.077.958,19 | 7.0 | 9994.0 | 64.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.074.420,68 | 7.0 | 10562.0 | 293.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.072.099,79 | 7.0 | 10142.0 | 127.0 | 04.Dez.2026 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.053.342,33 | 7.0 | 9977.0 | 159.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.052.666,49 | 7.0 | 10141.0 | 230.0 | 12.Jan.2029 | 502.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.015.301,63 | 7.0 | 9944.0 | 47.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.015.051,30 | 7.0 | 9647.0 | 116.0 | 17.Sept.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.006.813,47 | 7.0 | 9645.0 | 115.0 | 15.Sept.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.996.784,29 | 7.0 | 9161.0 | 283.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.990.025,78 | 7.0 | 10117.0 | 233.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.983.763,63 | 7.0 | 9867.0 | 166.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.961.845,52 | 7.0 | 9903.0 | 80.0 | 14.Mai2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.955.787,79 | 7.0 | 10315.0 | 321.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.954.158,58 | 7.0 | 9360.0 | 205.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.929.145,15 | 7.0 | 9993.0 | 63.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.918.077,60 | 7.0 | 10116.0 | 98.0 | 18.Aug.2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 4.916.648,94 | 7.0 | 9996.0 | 5.0 | 29.Juli2025 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.897.146,54 | 7.0 | 10385.0 | 215.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.895.643,60 | 7.0 | 10120.0 | 253.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.862.467,23 | 7.0 | 9967.0 | 138.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.823.328,83 | 7.0 | 9868.0 | 168.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.822.661,78 | 7.0 | 10003.0 | 213.0 | 22.Okt.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.817.522,99 | 7.0 | 10079.0 | 312.0 | 14.Feb.2029 | 480.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.795.586,56 | 7.0 | 10004.0 | 11.0 | 18.Aug.2025 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.792.766,96 | 7.0 | 10006.0 | 188.0 | 22.Juli2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 4.775.037,62 | 7.0 | 10060.0 | 161.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.770.497,92 | 7.0 | 10787.0 | 290.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.766.504,55 | 7.0 | 9366.0 | 272.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.762.904,50 | 7.0 | 9800.0 | 57.0 | 04.Feb.2027 | 104.0 |
| FOXA | FOX CORP | Kommunikation | 4.761.216,53 | 7.0 | 10047.0 | 308.0 | 25.Jan.2029 | 471.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.761.217,93 | 7.0 | 9138.0 | 388.0 | 01.Sept.2029 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.619,76 | 7.0 | 10091.0 | 77.0 | 09.Mai2027 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.748.713,26 | 7.0 | 9976.0 | 296.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.741.945,56 | 7.0 | 9953.0 | 36.0 | 20.Nov.2025 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.739.236,35 | 7.0 | 9870.0 | 256.0 | 23.Apr.2029 | 408.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.736.913,32 | 7.0 | 9937.0 | 414.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.732.791,89 | 7.0 | 9995.0 | 28.0 | 21.Okt.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.286,42 | 7.0 | 9691.0 | 100.0 | 20.Juli2027 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.729.065,77 | 7.0 | 10096.0 | 412.0 | 01.Apr.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.725.585,95 | 7.0 | 9840.0 | 160.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.724.852,01 | 7.0 | 9927.0 | 170.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.723.381,80 | 7.0 | 9829.0 | 190.0 | 21.Juli2028 | 359.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.718.309,58 | 7.0 | 9735.0 | 232.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.702.749,40 | 7.0 | 10008.0 | 52.0 | 26.Jan.2027 | 476.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.703.038,49 | 7.0 | 10480.0 | 222.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.702.066,26 | 7.0 | 9452.0 | 257.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.697.553,34 | 7.0 | 10013.0 | 44.0 | 15.Jan.2026 | 481.0 |
| AAPL | APPLE INC | Technologie | 4.679.807,81 | 7.0 | 9760.0 | 113.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.678.645,94 | 7.0 | 9345.0 | 276.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.662.962,59 | 7.0 | 9945.0 | 174.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.658.363,68 | 7.0 | 10133.0 | 195.0 | 18.Aug.2027 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.657.207,30 | 7.0 | 9303.0 | 292.0 | 17.Aug.2029 | 221.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.650.218,30 | 7.0 | 10036.0 | 26.0 | 15.Nov.2025 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.641.525,14 | 7.0 | 10000.0 | 4.0 | 17.Juli2026 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.636.604,10 | 7.0 | 9986.0 | 49.0 | 12.Jan.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.634.118,77 | 7.0 | 9833.0 | 171.0 | 03.Mai2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.622.293,41 | 7.0 | 9232.0 | 303.0 | 17.Sept.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.617.607,03 | 7.0 | 9826.0 | 49.0 | 08.Jan.2026 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.615.027,29 | 7.0 | 10485.0 | 302.0 | 15.Nov.2028 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.600.029,59 | 7.0 | 9983.0 | 35.0 | 15.Nov.2025 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.599.323,55 | 7.0 | 9935.0 | 34.0 | 13.Nov.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.597.779,63 | 7.0 | 10069.0 | 204.0 | 15.Sept.2027 | 469.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.596.471,26 | 7.0 | 9975.0 | 35.0 | 16.Nov.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.579.011,77 | 7.0 | 9207.0 | 418.0 | 07.Feb.2030 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.570.997,69 | 7.0 | 9922.0 | 266.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.571.023,42 | 7.0 | 10099.0 | 220.0 | 01.Dez.2027 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.566.778,49 | 7.0 | 10071.0 | 266.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 4.553.755,87 | 7.0 | 9911.0 | 79.0 | 01.Mai2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.552.444,17 | 7.0 | 10256.0 | 228.0 | 13.Jan.2028 | 552.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.552.689,36 | 7.0 | 9874.0 | 174.0 | 06.Juni2027 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.552.220,90 | 7.0 | 9849.0 | 96.0 | 15.Juli2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.539.202,04 | 7.0 | 9096.0 | 403.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.531.525,58 | 6.0 | 9794.0 | 352.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.520.694,55 | 6.0 | 10170.0 | 175.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.499.726,76 | 6.0 | 10015.0 | 37.0 | 24.Nov.2025 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.493.900,56 | 6.0 | 9851.0 | 168.0 | 11.Mai2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.458.248,11 | 6.0 | 9852.0 | 170.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.456.580,89 | 6.0 | 10037.0 | 105.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.445.760,85 | 6.0 | 9212.0 | 415.0 | 22.Jan.2030 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 4.432.065,96 | 6.0 | 10091.0 | 94.0 | 03.Aug.2026 | 527.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.432.171,02 | 6.0 | 9931.0 | 142.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.427.912,19 | 6.0 | 10010.0 | 54.0 | 20.Feb.2026 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.420.298,09 | 6.0 | 10026.0 | 29.0 | 21.Okt.2026 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.417.414,02 | 6.0 | 9766.0 | 218.0 | 07.Nov.2028 | 357.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.411.363,89 | 6.0 | 9799.0 | 110.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.409.823,85 | 6.0 | 9999.0 | 122.0 | 15.Okt.2027 | 445.0 |
| FI | FISERV INC | Technologie | 4.400.138,47 | 6.0 | 9876.0 | 94.0 | 01.Juli2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.393.260,11 | 6.0 | 10121.0 | 317.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.384.469,47 | 6.0 | 9461.0 | 210.0 | 22.Sept.2028 | 201.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.365.348,10 | 6.0 | 9046.0 | 403.0 | 15.Feb.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.363.993,51 | 6.0 | 9266.0 | 419.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.354.680,65 | 6.0 | 10089.0 | 260.0 | 16.Mai2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.345.188,77 | 6.0 | 9619.0 | 438.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.334.884,01 | 6.0 | 10194.0 | 117.0 | 30.Okt.2026 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.332.574,88 | 6.0 | 10203.0 | 321.0 | 22.Feb.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.323.113,43 | 6.0 | 9666.0 | 155.0 | 21.Feb.2027 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.305.634,11 | 6.0 | 10085.0 | 260.0 | 18.Mai2029 | 489.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.300.726,91 | 6.0 | 10061.0 | 172.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.299.146,82 | 6.0 | 10317.0 | 272.0 | 06.Juli2029 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.295.308,58 | 6.0 | 9713.0 | 85.0 | 22.Mai2027 | 123.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.284.177,61 | 6.0 | 9946.0 | 123.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.280.113,42 | 6.0 | 10107.0 | 189.0 | 09.Juli2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.271.556,73 | 6.0 | 10021.0 | 58.0 | 13.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.265.900,49 | 6.0 | 10016.0 | 207.0 | 09.Mai2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.261.311,57 | 6.0 | 9994.0 | 7.0 | 04.Aug.2025 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.246.988,36 | 6.0 | 8974.0 | 454.0 | 01.Juni2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.244.665,99 | 6.0 | 10114.0 | 96.0 | 17.Juli2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.239.549,74 | 6.0 | 10175.0 | 190.0 | 09.Aug.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.229.593,55 | 6.0 | 9884.0 | 63.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.220.468,61 | 6.0 | 9762.0 | 154.0 | 24.Feb.2028 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.216.097,33 | 6.0 | 9485.0 | 367.0 | 18.Juli2029 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.209.701,36 | 6.0 | 9953.0 | 181.0 | 10.Jan.2028 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.207.577,27 | 6.0 | 10049.0 | 133.0 | 27.Nov.2026 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.203.213,07 | 6.0 | 9430.0 | 247.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.202.197,88 | 6.0 | 10582.0 | 209.0 | 02.Nov.2028 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 4.182.478,42 | 6.0 | 10086.0 | 239.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.173.246,08 | 6.0 | 10082.0 | 31.0 | 03.Nov.2026 | 734.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.170.298,98 | 6.0 | 10255.0 | 362.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.169.268,97 | 6.0 | 10085.0 | 250.0 | 30.März2029 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.163.212,26 | 6.0 | 9858.0 | 59.0 | 15.Feb.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.160.980,88 | 6.0 | 10118.0 | 407.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.153.326,40 | 6.0 | 10307.0 | 276.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.153.456,33 | 6.0 | 10071.0 | 243.0 | 03.März2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.147.238,28 | 6.0 | 9914.0 | 87.0 | 15.Juni2026 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 4.135.528,59 | 6.0 | 10098.0 | 233.0 | 10.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.135.560,28 | 6.0 | 9932.0 | 379.0 | 15.Okt.2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.134.201,56 | 6.0 | 10161.0 | 296.0 | 26.Nov.2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.131.252,38 | 6.0 | 9929.0 | 76.0 | 03.Mai2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.127.085,87 | 6.0 | 10004.0 | 2.0 | 15.Juli2025 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.124.661,82 | 6.0 | 10016.0 | 83.0 | 01.Feb.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.112.822,97 | 6.0 | 10237.0 | 93.0 | 13.Juli2027 | 715.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.111.995,89 | 6.0 | 10168.0 | 214.0 | 17.Nov.2027 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.111.209,38 | 6.0 | 9839.0 | 139.0 | 15.Dez.2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 4.098.444,00 | 6.0 | 10042.0 | 233.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.098.117,30 | 6.0 | 9656.0 | 115.0 | 14.Sept.2027 | 172.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.095.664,48 | 6.0 | 10035.0 | 44.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.096.083,58 | 6.0 | 9730.0 | 90.0 | 14.Juni2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.088.119,14 | 6.0 | 9725.0 | 239.0 | 15.Feb.2028 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.066.956,43 | 6.0 | 9732.0 | 330.0 | 07.März2029 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.053.800,02 | 6.0 | 10007.0 | 298.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.046.872,86 | 6.0 | 9804.0 | 162.0 | 22.März2027 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.038.600,02 | 6.0 | 9994.0 | 17.0 | 09.Sept.2025 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.038.106,39 | 6.0 | 9885.0 | 93.0 | 01.Juli2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.031.092,85 | 6.0 | 10141.0 | 234.0 | 15.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.017.048,52 | 6.0 | 10086.0 | 31.0 | 10.Nov.2026 | 747.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.017.159,15 | 6.0 | 9529.0 | 362.0 | 15.Juni2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.015.230,05 | 6.0 | 9865.0 | 86.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.008.152,82 | 6.0 | 9998.0 | 2.0 | 15.Juli2025 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.002.496,45 | 6.0 | 10423.0 | 388.0 | 13.Jan.2030 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 3.992.764,90 | 6.0 | 9908.0 | 279.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.975.365,82 | 6.0 | 9472.0 | 371.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.161,86 | 6.0 | 9688.0 | 133.0 | 24.Nov.2027 | 228.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.967.651,07 | 6.0 | 10017.0 | 14.0 | 01.Okt.2025 | 613.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.961.609,86 | 6.0 | 10042.0 | 69.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.961.492,76 | 6.0 | 10049.0 | 49.0 | 13.Jan.2026 | 546.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.959.633,74 | 6.0 | 9884.0 | 97.0 | 27.Juli2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.949.420,73 | 6.0 | 9752.0 | 332.0 | 15.März2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.947.112,35 | 6.0 | 10190.0 | 387.0 | 01.Dez.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.937.151,08 | 6.0 | 9669.0 | 105.0 | 07.Aug.2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.936.776,61 | 6.0 | 10303.0 | 157.0 | 15.Apr.2027 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 3.934.222,41 | 6.0 | 10351.0 | 265.0 | 12.Juni2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.921.895,21 | 6.0 | 10042.0 | 123.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.917.210,61 | 6.0 | 10034.0 | 81.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.914.758,27 | 6.0 | 9766.0 | 107.0 | 15.Aug.2026 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.907.167,84 | 6.0 | 10053.0 | 47.0 | 30.Juni2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.900.640,32 | 6.0 | 8810.0 | 462.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.897.108,05 | 6.0 | 10262.0 | 311.0 | 23.Jan.2030 | 538.0 |
| MA | MASTERCARD INC | Technologie | 3.894.976,06 | 6.0 | 9593.0 | 421.0 | 26.März2030 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 3.892.203,86 | 6.0 | 10078.0 | 329.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.886.073,85 | 6.0 | 10335.0 | 342.0 | 14.Mai2030 | 549.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.882.317,74 | 6.0 | 9696.0 | 131.0 | 16.Nov.2027 | 231.0 |
| AAPL | APPLE INC | Technologie | 3.880.286,36 | 6.0 | 9255.0 | 388.0 | 11.Sept.2029 | 220.0 |
| AAPL | APPLE INC | Technologie | 3.878.854,36 | 6.0 | 8852.0 | 455.0 | 11.Mai2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 3.870.346,51 | 6.0 | 10016.0 | 18.0 | 13.Sept.2025 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.868.761,40 | 6.0 | 10000.0 | 5.0 | 22.Juli2026 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.867.802,60 | 6.0 | 10107.0 | 220.0 | 19.Nov.2028 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.865.105,69 | 6.0 | 9904.0 | 89.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.858.157,90 | 6.0 | 9998.0 | 320.0 | 08.März2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.857.139,52 | 6.0 | 10241.0 | 272.0 | 14.Juli2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.848.083,98 | 6.0 | 9690.0 | 365.0 | 15.Aug.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.846.723,61 | 6.0 | 9445.0 | 257.0 | 25.März2028 | 226.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.835.305,60 | 5.0 | 9865.0 | 74.0 | 15.Apr.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.834.611,22 | 5.0 | 10076.0 | 31.0 | 02.Nov.2026 | 733.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.830.372,64 | 5.0 | 9839.0 | 87.0 | 01.Juni2026 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.827.025,79 | 5.0 | 10432.0 | 341.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 3.819.070,54 | 5.0 | 9990.0 | 18.0 | 16.Sept.2025 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.815.102,78 | 5.0 | 9732.0 | 157.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.803.487,07 | 5.0 | 10067.0 | 141.0 | 14.Jan.2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.800.405,78 | 5.0 | 9897.0 | 249.0 | 11.Apr.2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.143,42 | 5.0 | 10383.0 | 205.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 3.790.955,93 | 5.0 | 9940.0 | 231.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.781.771,39 | 5.0 | 10362.0 | 214.0 | 01.Nov.2027 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.773.580,00 | 5.0 | 10268.0 | 212.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.772.855,36 | 5.0 | 9970.0 | 123.0 | 22.Okt.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.773.043,27 | 5.0 | 10110.0 | 232.0 | 24.Jan.2029 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.771.883,49 | 5.0 | 10149.0 | 215.0 | 17.Nov.2027 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.761.361,09 | 5.0 | 9808.0 | 67.0 | 19.März2026 | 169.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.753.086,83 | 5.0 | 10014.0 | 10.0 | 15.Feb.2026 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.750.378,03 | 5.0 | 10158.0 | 112.0 | 15.Sept.2027 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 3.749.013,00 | 5.0 | 10547.0 | 331.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.747.950,77 | 5.0 | 10018.0 | 72.0 | 05.Apr.2026 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.742.635,79 | 5.0 | 9778.0 | 64.0 | 02.März2027 | 127.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.737.395,26 | 5.0 | 9994.0 | 201.0 | 15.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.722.949,31 | 5.0 | 9550.0 | 423.0 | 01.Apr.2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.720.869,28 | 5.0 | 10113.0 | 274.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.719.342,50 | 5.0 | 9702.0 | 343.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.716.045,15 | 5.0 | 10316.0 | 251.0 | 12.Mai2028 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.716.153,93 | 5.0 | 9959.0 | 60.0 | 19.Feb.2026 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.712.326,59 | 5.0 | 10108.0 | 241.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.708.339,76 | 5.0 | 10062.0 | 71.0 | 06.Apr.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.708.022,52 | 5.0 | 10350.0 | 209.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.705.105,92 | 5.0 | 10200.0 | 164.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.691.756,65 | 5.0 | 10097.0 | 186.0 | 14.Juli2028 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.689.805,15 | 5.0 | 10275.0 | 320.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.681.512,11 | 5.0 | 9816.0 | 123.0 | 19.Okt.2026 | 301.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.674.222,65 | 5.0 | 9924.0 | 302.0 | 13.Nov.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.672.484,21 | 5.0 | 9969.0 | 52.0 | 29.Jan.2027 | 396.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.664.231,07 | 5.0 | 9852.0 | 113.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.664.690,35 | 5.0 | 10156.0 | 396.0 | 21.Feb.2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.654.851,38 | 5.0 | 10167.0 | 255.0 | 15.Apr.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.648.630,35 | 5.0 | 9876.0 | 55.0 | 01.Feb.2026 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.637.880,47 | 5.0 | 10035.0 | 138.0 | 16.Dez.2026 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.634.365,00 | 5.0 | 10244.0 | 253.0 | 01.Sept.2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.633.726,34 | 5.0 | 10295.0 | 320.0 | 01.März2029 | 540.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.618.044,38 | 5.0 | 9998.0 | 75.0 | 17.Apr.2026 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.616.064,64 | 5.0 | 10021.0 | 295.0 | 02.Okt.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.616.371,52 | 5.0 | 9850.0 | 236.0 | 31.Jan.2028 | 380.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.615.663,53 | 5.0 | 9560.0 | 431.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.607.859,20 | 5.0 | 9889.0 | 377.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.608.060,50 | 5.0 | 9996.0 | 46.0 | 25.Feb.2026 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.606.642,99 | 5.0 | 10099.0 | 231.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.604.770,32 | 5.0 | 10136.0 | 101.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.603.826,95 | 5.0 | 10067.0 | 169.0 | 17.Mai2027 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.592.380,84 | 5.0 | 9773.0 | 342.0 | 13.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.588.958,70 | 5.0 | 9848.0 | 219.0 | 01.Dez.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.588.619,55 | 5.0 | 9906.0 | 405.0 | 15.Feb.2030 | 435.0 |
| PAYX | PAYCHEX INC | Technologie | 3.583.324,10 | 5.0 | 10200.0 | 410.0 | 15.Apr.2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.577.045,91 | 5.0 | 8870.0 | 450.0 | 20.Apr.2030 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.573.312,48 | 5.0 | 9939.0 | 202.0 | 15.Sept.2027 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.571.652,44 | 5.0 | 9880.0 | 81.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.558.335,60 | 5.0 | 10349.0 | 291.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.557.929,08 | 5.0 | 9955.0 | 248.0 | 20.Apr.2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.554.777,66 | 5.0 | 9983.0 | 64.0 | 08.März2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.553.372,51 | 5.0 | 9744.0 | 232.0 | 15.Jan.2028 | 290.0 |
| C | CITIBANK NA | Bankwesen | 3.550.410,32 | 5.0 | 10052.0 | 96.0 | 06.Aug.2026 | 493.0 |
| T | AT&T INC | Kommunikation | 3.549.582,59 | 5.0 | 9976.0 | 142.0 | 01.März2027 | 425.0 |
| VMW | VMWARE LLC | Technologie | 3.547.279,75 | 5.0 | 9671.0 | 107.0 | 15.Aug.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.545.436,21 | 5.0 | 9789.0 | 202.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.545.955,79 | 5.0 | 10653.0 | 295.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 3.544.202,29 | 5.0 | 10011.0 | 174.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.544.419,53 | 5.0 | 9569.0 | 419.0 | 01.Apr.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.539.470,55 | 5.0 | 9959.0 | 62.0 | 01.März2026 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.534.283,49 | 5.0 | 10121.0 | 139.0 | 05.Jan.2028 | 546.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.530.917,06 | 5.0 | 10080.0 | 412.0 | 13.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.530.273,61 | 5.0 | 10204.0 | 108.0 | 13.Sept.2027 | 650.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.524.337,79 | 5.0 | 9867.0 | 180.0 | 15.Juli2027 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.523.297,50 | 5.0 | 9887.0 | 265.0 | 01.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.519.766,27 | 5.0 | 9950.0 | 182.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.507.220,52 | 5.0 | 9925.0 | 163.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.502.195,51 | 5.0 | 10071.0 | 148.0 | 05.März2027 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.501.220,23 | 5.0 | 9908.0 | 70.0 | 01.Apr.2026 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.496.529,85 | 5.0 | 9472.0 | 423.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.494.511,46 | 5.0 | 9999.0 | 261.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.494.113,42 | 5.0 | 10361.0 | 343.0 | 05.Juni2030 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.492.472,94 | 5.0 | 9617.0 | 151.0 | 01.Feb.2027 | 192.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.491.930,97 | 5.0 | 9842.0 | 150.0 | 01.März2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.492.288,36 | 5.0 | 10079.0 | 56.0 | 06.März2026 | 695.0 |
| AAPL | APPLE INC | Technologie | 3.490.477,17 | 5.0 | 9766.0 | 202.0 | 12.Sept.2027 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.489.034,01 | 5.0 | 9959.0 | 247.0 | 17.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.488.041,72 | 5.0 | 9712.0 | 144.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.483.671,77 | 5.0 | 10052.0 | 25.0 | 10.Okt.2025 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.479.876,29 | 5.0 | 9329.0 | 280.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.473.589,53 | 5.0 | 10070.0 | 30.0 | 30.Okt.2025 | 700.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.473.349,46 | 5.0 | 10058.0 | 99.0 | 23.Juli2027 | 507.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.472.732,43 | 5.0 | 10054.0 | 254.0 | 25.Mai2028 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.471.802,72 | 5.0 | 10000.0 | 4.0 | 23.Juli2025 | 491.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.470.019,43 | 5.0 | 9916.0 | 73.0 | 15.Apr.2026 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.469.609,82 | 5.0 | 10198.0 | 325.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.467.458,02 | 5.0 | 9671.0 | 147.0 | 19.Jan.2028 | 234.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.464.217,58 | 5.0 | 10006.0 | 323.0 | 15.März2029 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.463.127,08 | 5.0 | 9815.0 | 69.0 | 25.März2026 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.462.382,64 | 5.0 | 9757.0 | 335.0 | 03.Mai2029 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.460.010,78 | 5.0 | 9349.0 | 427.0 | 19.März2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.456.279,87 | 5.0 | 9705.0 | 157.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.455.859,94 | 5.0 | 10003.0 | 9.0 | 09.Aug.2026 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.453.581,65 | 5.0 | 10248.0 | 311.0 | 24.Jan.2030 | 543.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.453.646,59 | 5.0 | 9843.0 | 166.0 | 01.Mai2027 | 355.0 |
| C | CITIBANK NA | Bankwesen | 3.452.550,77 | 5.0 | 10178.0 | 358.0 | 06.Aug.2029 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.451.544,34 | 5.0 | 9902.0 | 99.0 | 21.Juli2026 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.450.491,00 | 5.0 | 9996.0 | 49.0 | 26.Jan.2026 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.450.210,45 | 5.0 | 9956.0 | 12.0 | 21.Aug.2026 | 153.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.446.933,24 | 5.0 | 10167.0 | 110.0 | 11.Sept.2027 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.445.732,26 | 5.0 | 9719.0 | 88.0 | 03.Juni2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.435.922,36 | 5.0 | 9484.0 | 430.0 | 25.März2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.434.752,51 | 5.0 | 9785.0 | 169.0 | 03.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 3.433.399,31 | 5.0 | 9654.0 | 150.0 | 27.Jan.2028 | 221.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.430.297,58 | 5.0 | 10073.0 | 35.0 | 21.Nov.2026 | 683.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.430.601,13 | 5.0 | 9998.0 | 10.0 | 15.Aug.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.421.725,76 | 5.0 | 9928.0 | 234.0 | 20.Feb.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.415.406,01 | 5.0 | 9267.0 | 416.0 | 01.Feb.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.414.256,41 | 5.0 | 10296.0 | 312.0 | 07.Jan.2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.414.737,99 | 5.0 | 9731.0 | 337.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.529,33 | 5.0 | 9566.0 | 186.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.398.371,21 | 5.0 | 10012.0 | 42.0 | 01.März2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.396.586,63 | 5.0 | 9638.0 | 123.0 | 13.Okt.2027 | 164.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.389.933,43 | 5.0 | 9594.0 | 181.0 | 01.Juni2028 | 218.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.385.699,94 | 5.0 | 9810.0 | 115.0 | 20.Sept.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.375.878,13 | 5.0 | 10240.0 | 327.0 | 19.März2030 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.375.926,16 | 5.0 | 10351.0 | 286.0 | 14.Sept.2028 | 572.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.371.310,30 | 5.0 | 10383.0 | 285.0 | 11.Sept.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.367.187,09 | 5.0 | 9896.0 | 143.0 | 11.Jan.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.364.599,33 | 5.0 | 9777.0 | 218.0 | 13.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.363.660,42 | 5.0 | 9878.0 | 82.0 | 13.Mai2026 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.362.747,28 | 5.0 | 10630.0 | 297.0 | 07.Nov.2028 | 661.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.357.613,66 | 5.0 | 10185.0 | 400.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.356.289,46 | 5.0 | 9937.0 | 125.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.349.155,90 | 5.0 | 10400.0 | 284.0 | 25.Sept.2028 | 572.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.345.602,70 | 5.0 | 9764.0 | 126.0 | 01.Nov.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.165,03 | 5.0 | 9916.0 | 247.0 | 05.März2028 | 402.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.342.742,26 | 5.0 | 9470.0 | 428.0 | 06.Apr.2030 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.329.881,10 | 5.0 | 9842.0 | 174.0 | 01.Juni2027 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.329.888,25 | 5.0 | 9723.0 | 87.0 | 01.Juni2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.329.593,17 | 5.0 | 9398.0 | 208.0 | 01.Sept.2027 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.328.449,20 | 5.0 | 10504.0 | 267.0 | 27.Juli2029 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.326.197,47 | 5.0 | 9426.0 | 429.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.317.796,79 | 5.0 | 9999.0 | 53.0 | 27.Jan.2026 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.312.454,71 | 5.0 | 9863.0 | 176.0 | 15.Juni2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.311.059,97 | 5.0 | 10031.0 | 163.0 | 01.Apr.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.309.412,57 | 5.0 | 10211.0 | 229.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.118,31 | 5.0 | 9443.0 | 423.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.307.664,96 | 5.0 | 9994.0 | 193.0 | 03.Aug.2027 | 424.0 |
| AAPL | APPLE INC | Technologie | 3.306.041,44 | 5.0 | 9809.0 | 181.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.301.528,52 | 5.0 | 9895.0 | 158.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.584,49 | 5.0 | 9752.0 | 78.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.297.134,36 | 5.0 | 9842.0 | 245.0 | 22.März2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.698,69 | 5.0 | 9654.0 | 425.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.290.447,60 | 5.0 | 9767.0 | 210.0 | 15.Okt.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.286.221,86 | 5.0 | 10087.0 | 391.0 | 15.Jan.2030 | 470.0 |
| V | VISA INC | Technologie | 3.273.243,73 | 5.0 | 9643.0 | 170.0 | 15.Apr.2027 | 190.0 |
| CVX | CHEVRON CORP | Energie | 3.271.923,14 | 5.0 | 9078.0 | 448.0 | 11.Mai2030 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.270.534,46 | 5.0 | 10121.0 | 85.0 | 08.Juni2027 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.264.734,41 | 5.0 | 9819.0 | 189.0 | 12.Juli2027 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.342,37 | 5.0 | 10275.0 | 266.0 | 23.Juni2028 | 580.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.263.532,74 | 5.0 | 9922.0 | 71.0 | 01.Apr.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.263.266,92 | 5.0 | 9832.0 | 103.0 | 03.Aug.2026 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.258.936,69 | 5.0 | 9881.0 | 50.0 | 13.Jan.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.248.290,19 | 5.0 | 9891.0 | 167.0 | 15.Mai2027 | 388.0 |
| MPLX | MPLX LP | Energie | 3.246.355,05 | 5.0 | 9835.0 | 63.0 | 01.März2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.245.363,45 | 5.0 | 10159.0 | 184.0 | 15.Juli2028 | 537.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.240.267,58 | 5.0 | 10066.0 | 291.0 | 01.Nov.2028 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 3.238.723,05 | 5.0 | 10168.0 | 120.0 | 08.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.233.913,05 | 5.0 | 9960.0 | 250.0 | 22.März2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.231.478,61 | 5.0 | 9796.0 | 63.0 | 01.März2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.228.662,91 | 5.0 | 10004.0 | 283.0 | 16.Aug.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.223.948,43 | 5.0 | 9771.0 | 63.0 | 01.März2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.221.920,08 | 5.0 | 10247.0 | 124.0 | 07.Nov.2027 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.217.431,28 | 5.0 | 9736.0 | 86.0 | 28.Mai2026 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.215.463,00 | 5.0 | 10096.0 | 148.0 | 26.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.212.424,68 | 5.0 | 9758.0 | 335.0 | 07.März2029 | 374.0 |
| V | VISA INC | Technologie | 3.208.317,33 | 5.0 | 9054.0 | 442.0 | 15.Apr.2030 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.206.764,96 | 5.0 | 9192.0 | 421.0 | 15.Feb.2030 | 256.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.206.744,40 | 5.0 | 9282.0 | 410.0 | 16.Jan.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.204.785,74 | 5.0 | 9924.0 | 269.0 | 26.Juni2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.203.723,79 | 5.0 | 9948.0 | 49.0 | 08.Jan.2026 | 439.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.203.962,80 | 5.0 | 9370.0 | 428.0 | 27.März2030 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.201.895,74 | 5.0 | 10407.0 | 222.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC BANK NA | Bankwesen | 3.201.102,99 | 5.0 | 9996.0 | 82.0 | 13.Mai2027 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.195.629,04 | 5.0 | 9295.0 | 435.0 | 15.Apr.2030 | 270.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.195.966,68 | 5.0 | 10002.0 | 84.0 | 20.Mai2027 | 467.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.190.271,11 | 5.0 | 9826.0 | 51.0 | 15.Jan.2026 | 157.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.189.752,88 | 5.0 | 10218.0 | 237.0 | 22.Feb.2029 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.179.843,61 | 5.0 | 9770.0 | 66.0 | 11.März2026 | 90.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.178.148,58 | 5.0 | 9924.0 | 229.0 | 15.März2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.175.361,70 | 5.0 | 9401.0 | 387.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.172.145,67 | 5.0 | 9907.0 | 88.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.167.530,79 | 5.0 | 9936.0 | 174.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.162.879,57 | 5.0 | 10010.0 | 83.0 | 18.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.161.155,02 | 5.0 | 9900.0 | 99.0 | 28.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.156.225,57 | 5.0 | 9747.0 | 194.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.149.855,35 | 5.0 | 10022.0 | 15.0 | 01.Sept.2025 | 575.0 |
| MPLX | MPLX LP | Energie | 3.148.835,08 | 5.0 | 9930.0 | 145.0 | 01.März2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.147.323,29 | 5.0 | 10063.0 | 323.0 | 30.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.385,21 | 5.0 | 10183.0 | 228.0 | 10.Jan.2028 | 516.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.145.428,18 | 5.0 | 10094.0 | 93.0 | 25.Juni2026 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.144.865,55 | 5.0 | 9746.0 | 77.0 | 23.Apr.2026 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.143.880,11 | 5.0 | 9797.0 | 152.0 | 01.März2027 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.138.357,26 | 4.0 | 10170.0 | 239.0 | 03.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.135.218,89 | 4.0 | 9995.0 | 2.0 | 16.Juli2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.135.348,80 | 4.0 | 10406.0 | 304.0 | 17.Nov.2028 | 554.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.134.479,30 | 4.0 | 9953.0 | 15.0 | 02.Sept.2025 | 120.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.133.636,02 | 4.0 | 10234.0 | 236.0 | 01.März2028 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.131.459,51 | 4.0 | 9947.0 | 50.0 | 15.Jan.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.126.744,73 | 4.0 | 10181.0 | 198.0 | 13.Sept.2028 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.126.999,97 | 4.0 | 9943.0 | 255.0 | 15.Mai2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.119.498,91 | 4.0 | 10185.0 | 322.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.120.060,78 | 4.0 | 10145.0 | 355.0 | 25.Juni2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.115.423,25 | 4.0 | 10451.0 | 376.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.931,81 | 4.0 | 10308.0 | 393.0 | 15.Feb.2030 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.113.777,46 | 4.0 | 10122.0 | 315.0 | 01.Feb.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.109.912,16 | 4.0 | 9738.0 | 326.0 | 19.Feb.2029 | 346.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.103.737,51 | 4.0 | 9769.0 | 225.0 | 15.Dez.2027 | 334.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.102.958,33 | 4.0 | 10126.0 | 135.0 | 07.Dez.2026 | 535.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 3.102.264,92 | 4.0 | 9301.0 | 333.0 | 15.März2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.099.332,63 | 4.0 | 9727.0 | 105.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.090.989,67 | 4.0 | 10087.0 | 97.0 | 20.Juli2026 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.090.051,40 | 4.0 | 10003.0 | 116.0 | 25.Sept.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.090.065,54 | 4.0 | 10042.0 | 182.0 | 15.Juli2027 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.082.479,71 | 4.0 | 9705.0 | 98.0 | 14.Juli2026 | 165.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.081.655,34 | 4.0 | 10030.0 | 70.0 | 28.März2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.080.238,28 | 4.0 | 10123.0 | 180.0 | 12.Juli2027 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.080.334,83 | 4.0 | 9842.0 | 365.0 | 18.Aug.2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 3.079.356,53 | 4.0 | 9648.0 | 416.0 | 25.März2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.078.049,36 | 4.0 | 10106.0 | 242.0 | 15.März2028 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.078.088,72 | 4.0 | 10749.0 | 363.0 | 01.Nov.2029 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.075.713,96 | 4.0 | 9848.0 | 74.0 | 15.Apr.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.071.713,47 | 4.0 | 10546.0 | 380.0 | 06.März2030 | 735.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.070.378,14 | 4.0 | 10513.0 | 395.0 | 15.März2030 | 586.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.067.754,63 | 4.0 | 9095.0 | 430.0 | 15.März2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.061.577,27 | 4.0 | 8844.0 | 462.0 | 01.Juni2030 | 165.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.059.735,80 | 4.0 | 10014.0 | 99.0 | 01.Feb.2029 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.059.106,19 | 4.0 | 9852.0 | 228.0 | 25.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.055.327,48 | 4.0 | 10108.0 | 392.0 | 15.Jan.2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.053.653,52 | 4.0 | 9984.0 | 204.0 | 25.Sept.2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.053.714,69 | 4.0 | 10057.0 | 140.0 | 10.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.048.367,73 | 4.0 | 10139.0 | 400.0 | 07.Feb.2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.048.887,08 | 4.0 | 10079.0 | 88.0 | 05.Juni2026 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.046.772,65 | 4.0 | 9861.0 | 163.0 | 05.Apr.2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.043.999,36 | 4.0 | 10026.0 | 49.0 | 12.Jan.2026 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.039.484,01 | 4.0 | 9959.0 | 256.0 | 12.Apr.2028 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.038.667,74 | 4.0 | 10265.0 | 247.0 | 15.Apr.2028 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.035.746,67 | 4.0 | 9937.0 | 58.0 | 13.Feb.2026 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 3.035.299,67 | 4.0 | 10151.0 | 259.0 | 15.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.034.544,86 | 4.0 | 9979.0 | 369.0 | 10.Sept.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.034.607,72 | 4.0 | 10107.0 | 235.0 | 31.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 3.032.300,90 | 4.0 | 9977.0 | 49.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.030.163,10 | 4.0 | 9998.0 | 6.0 | 01.Aug.2025 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.028.494,08 | 4.0 | 10277.0 | 219.0 | 18.Nov.2027 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.027.416,85 | 4.0 | 10622.0 | 369.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.025.773,93 | 4.0 | 10155.0 | 186.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.023.995,98 | 4.0 | 10349.0 | 283.0 | 13.Sept.2029 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.023.515,33 | 4.0 | 9228.0 | 413.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.021.717,62 | 4.0 | 10113.0 | 327.0 | 10.Apr.2029 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.020.409,69 | 4.0 | 10031.0 | 235.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.020.064,77 | 4.0 | 9928.0 | 159.0 | 24.März2028 | 417.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.017.948,70 | 4.0 | 9981.0 | 352.0 | 15.Juni2029 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.017.513,45 | 4.0 | 10170.0 | 321.0 | 01.März2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.016.768,58 | 4.0 | 10173.0 | 393.0 | 10.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.013.901,68 | 4.0 | 9934.0 | 235.0 | 01.März2028 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.009.081,11 | 4.0 | 9874.0 | 172.0 | 01.Juni2027 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.007.900,44 | 4.0 | 9751.0 | 73.0 | 08.Apr.2026 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.008.094,07 | 4.0 | 9896.0 | 163.0 | 25.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.001.339,67 | 4.0 | 10113.0 | 221.0 | 26.Nov.2028 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.999.442,22 | 4.0 | 10017.0 | 39.0 | 01.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.999.661,37 | 4.0 | 9651.0 | 114.0 | 10.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.996.670,30 | 4.0 | 9899.0 | 246.0 | 02.März2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.995.588,86 | 4.0 | 10310.0 | 239.0 | 06.März2029 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.994.799,74 | 4.0 | 9787.0 | 421.0 | 22.März2030 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.994.811,29 | 4.0 | 9996.0 | 6.0 | 28.Juli2026 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 2.994.250,82 | 4.0 | 9837.0 | 192.0 | 05.Aug.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.991.217,35 | 4.0 | 10054.0 | 268.0 | 13.Juni2029 | 482.0 |
| VMW | VMWARE LLC | Technologie | 2.989.369,09 | 4.0 | 9882.0 | 191.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.989.497,82 | 4.0 | 10261.0 | 276.0 | 01.Aug.2028 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.984.163,41 | 4.0 | 9809.0 | 117.0 | 01.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.983.012,24 | 4.0 | 10173.0 | 155.0 | 12.März2028 | 567.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.979.261,57 | 4.0 | 9909.0 | 50.0 | 15.Jan.2026 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.976.985,98 | 4.0 | 8874.0 | 455.0 | 22.Juni2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.969.147,44 | 4.0 | 9808.0 | 170.0 | 27.Apr.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.968.158,33 | 4.0 | 10201.0 | 347.0 | 15.Juli2029 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.964.374,90 | 4.0 | 10464.0 | 275.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.962.977,89 | 4.0 | 10016.0 | 210.0 | 08.Okt.2027 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.958.897,07 | 4.0 | 9925.0 | 397.0 | 15.Jan.2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.958.450,64 | 4.0 | 9536.0 | 367.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 2.956.164,80 | 4.0 | 9417.0 | 397.0 | 18.Nov.2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.955.676,75 | 4.0 | 9252.0 | 432.0 | 01.Apr.2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.955.888,25 | 4.0 | 10141.0 | 399.0 | 01.Feb.2030 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.953.627,18 | 4.0 | 10054.0 | 279.0 | 15.Sept.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.949.102,25 | 4.0 | 9982.0 | 123.0 | 15.Feb.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.947.191,63 | 4.0 | 9975.0 | 234.0 | 01.März2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.945.824,34 | 4.0 | 9991.0 | 53.0 | 14.Feb.2026 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.945.070,85 | 4.0 | 8978.0 | 445.0 | 01.Mai2030 | 225.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.943.634,78 | 4.0 | 10008.0 | 56.0 | 15.Apr.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.942.726,89 | 4.0 | 10277.0 | 324.0 | 14.März2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.938.389,76 | 4.0 | 9944.0 | 315.0 | 15.Jan.2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.934.849,83 | 4.0 | 9320.0 | 432.0 | 06.Apr.2030 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.933.164,22 | 4.0 | 10450.0 | 307.0 | 01.Feb.2029 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.930.533,97 | 4.0 | 9876.0 | 157.0 | 25.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.929.129,21 | 4.0 | 9753.0 | 160.0 | 10.März2027 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.928.041,21 | 4.0 | 9934.0 | 157.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.926.237,15 | 4.0 | 10319.0 | 271.0 | 17.Juli2028 | 552.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.923.538,75 | 4.0 | 9792.0 | 158.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.923.916,01 | 4.0 | 9945.0 | 133.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 2.919.308,19 | 4.0 | 9901.0 | 279.0 | 26.Juli2028 | 405.0 |
| MPLX | MPLX LP | Energie | 2.919.313,90 | 4.0 | 9868.0 | 241.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.919.338,91 | 4.0 | 9130.0 | 424.0 | 21.Feb.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.919.389,89 | 4.0 | 10119.0 | 238.0 | 28.Feb.2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.918.607,53 | 4.0 | 9283.0 | 320.0 | 20.Nov.2028 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.912.349,93 | 4.0 | 9510.0 | 160.0 | 01.März2027 | 110.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.909.265,21 | 4.0 | 10339.0 | 312.0 | 18.Dez.2028 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.908.210,57 | 4.0 | 9176.0 | 420.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.904.683,09 | 4.0 | 10020.0 | 375.0 | 07.Nov.2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.902.730,65 | 4.0 | 9970.0 | 39.0 | 01.Dez.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.899.654,32 | 4.0 | 10054.0 | 205.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.897.404,11 | 4.0 | 10057.0 | 99.0 | 23.Juli2027 | 510.0 |
| S | SPRINT LLC | Kommunikation | 2.896.030,39 | 4.0 | 10090.0 | 30.0 | 01.März2026 | 763.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.894.060,99 | 4.0 | 9800.0 | 419.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.892.756,67 | 4.0 | 9847.0 | 143.0 | 01.Feb.2027 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.893.098,14 | 4.0 | 9863.0 | 88.0 | 03.Juni2026 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.891.917,08 | 4.0 | 10031.0 | 244.0 | 15.März2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.891.446,67 | 4.0 | 10140.0 | 142.0 | 15.Jan.2027 | 540.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.888.189,51 | 4.0 | 9762.0 | 158.0 | 15.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.887.337,47 | 4.0 | 9804.0 | 106.0 | 19.Aug.2026 | 260.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.886.318,26 | 4.0 | 10079.0 | 152.0 | 30.Juni2027 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.884.300,76 | 4.0 | 10199.0 | 401.0 | 09.Jan.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.881.518,25 | 4.0 | 8878.0 | 452.0 | 15.Mai2030 | 195.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 2.881.546,29 | 4.0 | 9570.0 | 247.0 | 20.März2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.881.868,91 | 4.0 | 10109.0 | 395.0 | 07.Jan.2030 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.876.011,48 | 4.0 | 9427.0 | 371.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.873.254,57 | 4.0 | 10100.0 | 184.0 | 20.Juli2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.863.989,97 | 4.0 | 10071.0 | 250.0 | 04.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.863.085,17 | 4.0 | 10153.0 | 99.0 | 24.Aug.2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.860.982,95 | 4.0 | 9814.0 | 238.0 | 25.Jan.2028 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.858.423,87 | 4.0 | 9287.0 | 322.0 | 01.Dez.2028 | 227.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.858.789,01 | 4.0 | 9808.0 | 65.0 | 10.März2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.857.502,15 | 4.0 | 9958.0 | 167.0 | 11.Apr.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.853.489,78 | 4.0 | 10090.0 | 129.0 | 05.Dez.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.853.678,26 | 4.0 | 9692.0 | 154.0 | 14.Feb.2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.850.492,49 | 4.0 | 9645.0 | 99.0 | 15.Juli2026 | 105.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.848.867,78 | 4.0 | 9907.0 | 380.0 | 04.Okt.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.848.261,63 | 4.0 | 10017.0 | 354.0 | 01.Aug.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.845.908,34 | 4.0 | 9454.0 | 337.0 | 01.März2029 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.844.600,97 | 4.0 | 10000.0 | 21.0 | 01.Nov.2025 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.842.965,84 | 4.0 | 10088.0 | 182.0 | 01.Juli2027 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.843.352,61 | 4.0 | 9726.0 | 419.0 | 15.Apr.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.840.582,20 | 4.0 | 10260.0 | 121.0 | 20.Okt.2027 | 662.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.838.110,42 | 4.0 | 10135.0 | 232.0 | 20.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.836.310,44 | 4.0 | 9995.0 | 261.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.832.047,22 | 4.0 | 10007.0 | 442.0 | 15.Juli2030 | 460.0 |
| T | AT&T INC | Kommunikation | 2.829.113,17 | 4.0 | 10057.0 | 449.0 | 15.Aug.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.827.394,95 | 4.0 | 9658.0 | 148.0 | 22.Jan.2027 | 233.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.823.311,54 | 4.0 | 9851.0 | 158.0 | 01.Apr.2027 | 330.0 |
| FLEX | FLEX LTD | Technologie | 2.821.234,78 | 4.0 | 9966.0 | 54.0 | 01.Feb.2026 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.819.002,87 | 4.0 | 9989.0 | 15.0 | 01.Sept.2025 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.818.506,67 | 4.0 | 10405.0 | 214.0 | 29.Nov.2027 | 655.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.810.883,81 | 4.0 | 9712.0 | 107.0 | 15.Aug.2026 | 188.0 |
| CDW | CDW LLC | Technologie | 2.811.036,33 | 4.0 | 9743.0 | 135.0 | 01.Dez.2026 | 267.0 |
| OKE | ONEOK INC | Energie | 2.809.360,65 | 4.0 | 9964.0 | 203.0 | 24.Sept.2027 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.808.599,19 | 4.0 | 10112.0 | 30.0 | 01.Feb.2026 | 785.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.806.991,23 | 4.0 | 9992.0 | 7.0 | 04.Aug.2025 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.807.217,32 | 4.0 | 10324.0 | 308.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.800.464,57 | 4.0 | 10085.0 | 143.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.801.058,86 | 4.0 | 10090.0 | 230.0 | 12.Jan.2028 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.798.164,05 | 4.0 | 10057.0 | 230.0 | 27.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.798.164,92 | 4.0 | 10131.0 | 242.0 | 15.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.796.588,75 | 4.0 | 10107.0 | 237.0 | 14.Feb.2029 | 493.0 |
| FI | FISERV INC | Technologie | 2.796.126,17 | 4.0 | 10241.0 | 236.0 | 02.März2028 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.795.308,25 | 4.0 | 9790.0 | 217.0 | 03.Nov.2028 | 382.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.791.786,47 | 4.0 | 10095.0 | 420.0 | 19.Mai2030 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.790.334,90 | 4.0 | 9995.0 | 124.0 | 22.Okt.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.788.631,42 | 4.0 | 9829.0 | 97.0 | 12.Juli2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.788.813,31 | 4.0 | 10003.0 | 82.0 | 15.Mai2026 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.782.886,45 | 4.0 | 9944.0 | 207.0 | 04.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.779.583,89 | 4.0 | 9898.0 | 27.0 | 16.Okt.2025 | 80.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.778.369,99 | 4.0 | 10032.0 | 175.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.065,95 | 4.0 | 10048.0 | 165.0 | 09.Apr.2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.774.201,63 | 4.0 | 10011.0 | 111.0 | 10.Sept.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.769.206,10 | 4.0 | 10047.0 | 162.0 | 27.März2028 | 471.0 |
| AAPL | APPLE INC | Technologie | 2.765.084,86 | 4.0 | 9961.0 | 11.0 | 20.Aug.2025 | 55.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.764.204,74 | 4.0 | 9418.0 | 413.0 | 15.Feb.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.762.218,96 | 4.0 | 9667.0 | 422.0 | 06.Apr.2030 | 363.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.760.528,50 | 4.0 | 10001.0 | 111.0 | 11.Sept.2027 | 451.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.758.867,28 | 4.0 | 9830.0 | 178.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.629,68 | 4.0 | 10133.0 | 173.0 | 08.Mai2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.753.478,27 | 4.0 | 9987.0 | 41.0 | 10.Dez.2025 | 458.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.751.752,48 | 4.0 | 10082.0 | 186.0 | 30.Juli2027 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.749.761,85 | 4.0 | 10173.0 | 230.0 | 12.Jan.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.748.767,79 | 4.0 | 10022.0 | 138.0 | 17.Dez.2026 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.746.820,70 | 4.0 | 9998.0 | 9.0 | 11.Aug.2026 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.742.951,48 | 4.0 | 9999.0 | 16.0 | 15.Sept.2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.731.697,09 | 4.0 | 9994.0 | 2.0 | 17.Juli2025 | 141.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.730.075,79 | 4.0 | 9220.0 | 295.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.725.863,78 | 4.0 | 9123.0 | 426.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.717.901,56 | 4.0 | 9545.0 | 179.0 | 15.Mai2027 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.712.950,13 | 4.0 | 10450.0 | 384.0 | 15.Feb.2030 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.707.238,89 | 4.0 | 10043.0 | 214.0 | 08.Nov.2027 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.705.481,80 | 4.0 | 9188.0 | 329.0 | 15.Jan.2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.705.108,19 | 4.0 | 10271.0 | 327.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.702.529,00 | 4.0 | 9685.0 | 237.0 | 01.Feb.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.699.157,26 | 4.0 | 9715.0 | 90.0 | 10.Juni2026 | 150.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.695.821,66 | 4.0 | 9885.0 | 256.0 | 15.Mai2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.694.746,84 | 4.0 | 10055.0 | 65.0 | 13.März2026 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.694.061,70 | 4.0 | 10077.0 | 143.0 | 18.Jan.2027 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.690.016,87 | 4.0 | 10207.0 | 407.0 | 01.Apr.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.686.649,13 | 4.0 | 9424.0 | 276.0 | 15.Juni2028 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.686.218,97 | 4.0 | 9264.0 | 386.0 | 13.Sept.2029 | 245.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.685.854,16 | 4.0 | 9517.0 | 189.0 | 20.Juni2027 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.682.891,38 | 4.0 | 10119.0 | 319.0 | 15.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.682.166,52 | 4.0 | 10011.0 | 55.0 | 02.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.679.811,74 | 4.0 | 9795.0 | 69.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.068,09 | 4.0 | 10126.0 | 186.0 | 15.Juli2027 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.670.745,58 | 4.0 | 10159.0 | 400.0 | 01.März2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.668.456,54 | 4.0 | 9424.0 | 408.0 | 10.Jan.2030 | 283.0 |
| AVGO | BROADCOM INC | Technologie | 2.665.993,19 | 4.0 | 9911.0 | 284.0 | 15.Sept.2028 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.664.915,69 | 4.0 | 10097.0 | 270.0 | 15.Juli2028 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.664.523,19 | 4.0 | 9839.0 | 174.0 | 02.Juni2027 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.662.688,11 | 4.0 | 9524.0 | 398.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.662.032,90 | 4.0 | 10194.0 | 126.0 | 01.Dez.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.658.090,98 | 4.0 | 9433.0 | 256.0 | 20.März2028 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.656.553,80 | 4.0 | 9975.0 | 60.0 | 15.März2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.656.524,55 | 4.0 | 10246.0 | 348.0 | 01.Juni2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.654.846,50 | 4.0 | 10059.0 | 234.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.654.001,92 | 4.0 | 10001.0 | 1.0 | 14.Juli2026 | 612.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.651.027,05 | 4.0 | 9681.0 | 159.0 | 10.März2027 | 253.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.651.123,50 | 4.0 | 9951.0 | 15.0 | 01.Sept.2025 | 55.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.651.442,92 | 4.0 | 9665.0 | 128.0 | 04.Nov.2026 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.650.417,74 | 4.0 | 9861.0 | 153.0 | 15.März2027 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.650.013,50 | 4.0 | 9601.0 | 401.0 | 01.Feb.2030 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.650.035,87 | 4.0 | 9971.0 | 55.0 | 25.Feb.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.645.703,82 | 4.0 | 9957.0 | 54.0 | 01.Feb.2026 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.642.482,82 | 4.0 | 10042.0 | 54.0 | 29.Jan.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.641.519,47 | 4.0 | 10029.0 | 59.0 | 15.Feb.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.641.568,54 | 4.0 | 9782.0 | 335.0 | 06.Apr.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.637.138,29 | 4.0 | 10218.0 | 244.0 | 30.März2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.632.308,19 | 4.0 | 10055.0 | 149.0 | 09.Feb.2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.629.290,54 | 4.0 | 8929.0 | 459.0 | 15.Juni2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.624.153,97 | 4.0 | 10407.0 | 237.0 | 09.März2029 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.621.682,67 | 4.0 | 10109.0 | 406.0 | 02.Apr.2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.618.350,07 | 4.0 | 9787.0 | 236.0 | 15.Feb.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.618.399,46 | 4.0 | 9657.0 | 115.0 | 15.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 2.616.877,67 | 4.0 | 10110.0 | 252.0 | 15.Apr.2028 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.606.376,31 | 4.0 | 10149.0 | 415.0 | 15.Apr.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.602.816,00 | 4.0 | 9871.0 | 274.0 | 15.Juni2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.600.118,29 | 4.0 | 9702.0 | 98.0 | 09.Juli2027 | 155.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.598.678,92 | 4.0 | 10471.0 | 214.0 | 01.Dez.2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.598.886,80 | 4.0 | 9892.0 | 173.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.597.765,55 | 4.0 | 10169.0 | 253.0 | 28.Apr.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.597.777,18 | 4.0 | 10551.0 | 395.0 | 01.Apr.2030 | 595.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.595.822,54 | 4.0 | 10020.0 | 36.0 | 15.Feb.2026 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.596.233,73 | 4.0 | 10058.0 | 404.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.596.365,83 | 4.0 | 8908.0 | 453.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.591.050,32 | 4.0 | 10082.0 | 313.0 | 15.Jan.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.591.545,83 | 4.0 | 9232.0 | 267.0 | 15.Apr.2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.589.622,33 | 4.0 | 10114.0 | 136.0 | 11.Dez.2026 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.588.389,55 | 4.0 | 10178.0 | 404.0 | 15.März2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.587.705,80 | 4.0 | 9878.0 | 148.0 | 01.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.967,43 | 4.0 | 9843.0 | 193.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.583.099,29 | 4.0 | 9606.0 | 157.0 | 26.Feb.2027 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.580.023,73 | 4.0 | 9905.0 | 341.0 | 08.Mai2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.577.202,45 | 4.0 | 9327.0 | 281.0 | 15.Juni2028 | 155.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.576.261,09 | 4.0 | 10073.0 | 62.0 | 02.März2026 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.576.793,77 | 4.0 | 9652.0 | 224.0 | 01.Dez.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.573.408,33 | 4.0 | 10265.0 | 331.0 | 08.Apr.2029 | 526.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.571.050,48 | 4.0 | 10078.0 | 225.0 | 11.Jan.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.571.155,65 | 4.0 | 10186.0 | 405.0 | 01.März2030 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.568.832,90 | 4.0 | 9639.0 | 136.0 | 02.Dez.2026 | 175.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.567.045,72 | 4.0 | 10209.0 | 229.0 | 01.Feb.2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.566.036,89 | 4.0 | 9345.0 | 276.0 | 28.Mai2028 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.559.585,85 | 4.0 | 10036.0 | 28.0 | 16.Okt.2026 | 614.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.557.526,07 | 4.0 | 9222.0 | 449.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.557.994,35 | 4.0 | 10209.0 | 369.0 | 15.Okt.2029 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.556.881,07 | 4.0 | 10116.0 | 238.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.555.337,24 | 4.0 | 9323.0 | 414.0 | 31.Jan.2030 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.554.714,08 | 4.0 | 10105.0 | 327.0 | 15.März2029 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.553.187,22 | 4.0 | 10342.0 | 265.0 | 21.Juli2028 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.553.718,32 | 4.0 | 10000.0 | 13.0 | 02.März2026 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.551.996,17 | 4.0 | 9887.0 | 240.0 | 15.März2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.548.572,62 | 4.0 | 9908.0 | 303.0 | 01.Dez.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.547.813,56 | 4.0 | 10107.0 | 323.0 | 09.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.548.206,84 | 4.0 | 8709.0 | 468.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.546.943,23 | 4.0 | 10000.0 | 429.0 | 12.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.546.235,64 | 4.0 | 9826.0 | 50.0 | 12.Jan.2026 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.545.280,63 | 4.0 | 9721.0 | 157.0 | 01.März2027 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.540.556,44 | 4.0 | 9383.0 | 378.0 | 16.Aug.2029 | 244.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.538.985,68 | 4.0 | 9887.0 | 34.0 | 13.Nov.2025 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.534.912,79 | 4.0 | 10077.0 | 60.0 | 02.März2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.531.264,02 | 4.0 | 10330.0 | 402.0 | 06.Apr.2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.526.949,95 | 4.0 | 10544.0 | 281.0 | 13.Sept.2029 | 649.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.526.970,60 | 4.0 | 10203.0 | 319.0 | 01.Feb.2029 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.525.742,88 | 4.0 | 9483.0 | 185.0 | 03.Juni2027 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.523.875,52 | 4.0 | 9793.0 | 71.0 | 01.Apr.2027 | 173.0 |
| ADBE | ADOBE INC | Technologie | 2.522.866,17 | 4.0 | 9703.0 | 150.0 | 01.Feb.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.519.381,92 | 4.0 | 9994.0 | 63.0 | 04.März2026 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.518.455,48 | 4.0 | 9829.0 | 51.0 | 15.Jan.2026 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.517.803,13 | 4.0 | 9969.0 | 399.0 | 15.März2030 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.517.233,55 | 4.0 | 9699.0 | 145.0 | 07.Jan.2028 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.514.069,34 | 4.0 | 10350.0 | 285.0 | 01.Feb.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.513.044,28 | 4.0 | 9850.0 | 319.0 | 08.Feb.2029 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.511.136,72 | 4.0 | 9645.0 | 126.0 | 01.Nov.2027 | 171.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.509.062,35 | 4.0 | 10343.0 | 390.0 | 17.Jan.2030 | 557.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.507.187,41 | 4.0 | 10111.0 | 398.0 | 01.Feb.2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.507.372,01 | 4.0 | 9055.0 | 451.0 | 20.Mai2030 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 2.507.467,89 | 4.0 | 10247.0 | 421.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.506.506,47 | 4.0 | 9967.0 | 131.0 | 20.Nov.2026 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.506.660,15 | 4.0 | 10001.0 | 2.0 | 15.Juli2027 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.506.768,68 | 4.0 | 10277.0 | 269.0 | 12.Juni2028 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.503.712,84 | 4.0 | 9982.0 | 55.0 | 01.März2026 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.502.037,76 | 4.0 | 10054.0 | 58.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.502.045,11 | 4.0 | 10394.0 | 190.0 | 01.Okt.2027 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.500.269,85 | 4.0 | 9263.0 | 260.0 | 15.März2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.500.705,24 | 4.0 | 9529.0 | 184.0 | 01.Juni2027 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.499.021,34 | 4.0 | 9861.0 | 160.0 | 18.März2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.498.138,66 | 4.0 | 9983.0 | 18.0 | 15.Sept.2025 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.498.189,20 | 4.0 | 10300.0 | 262.0 | 27.Mai2029 | 567.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.497.610,61 | 4.0 | 10173.0 | 262.0 | 01.Juni2028 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 2.496.304,78 | 4.0 | 10176.0 | 425.0 | 01.Juni2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.496.356,80 | 4.0 | 9761.0 | 114.0 | 15.Sept.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.494.265,47 | 4.0 | 10298.0 | 140.0 | 15.Jan.2027 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.494.387,24 | 4.0 | 10059.0 | 244.0 | 15.März2028 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.492.571,57 | 4.0 | 8957.0 | 431.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.493.116,52 | 4.0 | 10180.0 | 120.0 | 10.Nov.2026 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.491.847,70 | 4.0 | 9603.0 | 386.0 | 15.Nov.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.491.334,23 | 4.0 | 9926.0 | 84.0 | 01.Juni2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.489.763,62 | 4.0 | 9406.0 | 377.0 | 15.Aug.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.489.976,52 | 4.0 | 9715.0 | 90.0 | 14.Juni2027 | 167.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.490.005,10 | 4.0 | 10377.0 | 318.0 | 15.März2029 | 550.0 |
| CVX | CHEVRON CORP | Energie | 2.490.118,05 | 4.0 | 9638.0 | 176.0 | 11.Mai2027 | 200.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.489.469,14 | 4.0 | 10279.0 | 120.0 | 26.Okt.2027 | 679.0 |
| META | META PLATFORMS INC | Kommunikation | 2.488.519,23 | 4.0 | 10048.0 | 364.0 | 15.Aug.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.488.902,55 | 4.0 | 9660.0 | 189.0 | 01.Juli2027 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.486.247,99 | 4.0 | 10051.0 | 166.0 | 12.Apr.2028 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.486.069,36 | 4.0 | 9998.0 | 9.0 | 12.Aug.2025 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.484.991,03 | 4.0 | 9760.0 | 102.0 | 30.Juli2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.482.805,47 | 4.0 | 10144.0 | 95.0 | 13.Juli2026 | 588.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.481.279,26 | 4.0 | 9904.0 | 155.0 | 01.Apr.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.481.284,77 | 4.0 | 10141.0 | 319.0 | 13.Feb.2029 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.480.423,72 | 4.0 | 10073.0 | 324.0 | 29.März2029 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.478.498,56 | 4.0 | 10261.0 | 405.0 | 22.März2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.477.134,53 | 4.0 | 10371.0 | 269.0 | 13.Juli2028 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.476.683,54 | 4.0 | 9996.0 | 36.0 | 15.Jan.2026 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.472.990,83 | 4.0 | 9996.0 | 283.0 | 16.Aug.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.472.155,71 | 4.0 | 9796.0 | 236.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.471.411,73 | 4.0 | 10250.0 | 232.0 | 15.Feb.2028 | 555.0 |
| FTSCN | FORTIS INC | Elektro- | 2.468.694,87 | 4.0 | 9810.0 | 118.0 | 04.Okt.2026 | 306.0 |
| OKE | ONEOK INC | Energie | 2.466.198,83 | 4.0 | 10005.0 | 44.0 | 01.März2026 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.459.403,87 | 4.0 | 10222.0 | 314.0 | 31.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.456.188,94 | 4.0 | 9814.0 | 196.0 | 01.Sept.2027 | 365.0 |
| MET | METLIFE INC | Versicherung | 2.456.283,98 | 4.0 | 10079.0 | 407.0 | 23.März2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.456.004,87 | 4.0 | 10176.0 | 317.0 | 01.März2029 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.454.960,02 | 4.0 | 10157.0 | 227.0 | 10.Jan.2029 | 537.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.450.984,29 | 4.0 | 9916.0 | 311.0 | 17.Jan.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.449.023,46 | 4.0 | 9803.0 | 339.0 | 15.Apr.2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.446.512,12 | 4.0 | 10060.0 | 215.0 | 26.Okt.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.446.886,62 | 4.0 | 9669.0 | 146.0 | 06.Jan.2028 | 249.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.445.787,38 | 4.0 | 9996.0 | 11.0 | 16.Aug.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.445.463,78 | 4.0 | 9726.0 | 83.0 | 15.Mai2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.444.427,85 | 4.0 | 10036.0 | 424.0 | 28.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.443.395,04 | 3.0 | 9983.0 | 20.0 | 21.Sept.2025 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.443.512,49 | 3.0 | 10124.0 | 314.0 | 30.Jan.2029 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.441.563,06 | 3.0 | 10227.0 | 309.0 | 15.Jan.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.796,77 | 3.0 | 9889.0 | 287.0 | 21.Sept.2028 | 394.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.440.056,73 | 3.0 | 10260.0 | 345.0 | 01.Juni2029 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.438.074,90 | 3.0 | 10215.0 | 246.0 | 01.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.438.330,19 | 3.0 | 10008.0 | 65.0 | 01.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.438.336,53 | 3.0 | 10034.0 | 49.0 | 09.Jan.2026 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.437.410,86 | 3.0 | 9977.0 | 371.0 | 01.Okt.2029 | 503.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.437.082,13 | 3.0 | 10393.0 | 311.0 | 09.Jan.2030 | 617.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.435.225,48 | 3.0 | 10046.0 | 122.0 | 20.Okt.2026 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.435.062,49 | 3.0 | 10022.0 | 46.0 | 27.Jan.2026 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.432.114,25 | 3.0 | 9238.0 | 306.0 | 22.Sept.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.432.156,07 | 3.0 | 9885.0 | 154.0 | 22.Feb.2027 | 368.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.425.410,18 | 3.0 | 10041.0 | 41.0 | 08.Dez.2025 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.425.307,35 | 3.0 | 10164.0 | 404.0 | 24.Feb.2030 | 475.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.423.360,36 | 3.0 | 10099.0 | 413.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.423.806,97 | 3.0 | 10134.0 | 411.0 | 01.Apr.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.422.934,68 | 3.0 | 10152.0 | 146.0 | 25.Feb.2027 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.420.012,34 | 3.0 | 10041.0 | 67.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.420.012,48 | 3.0 | 10075.0 | 397.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.420.516,57 | 3.0 | 10027.0 | 413.0 | 15.Apr.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.419.326,21 | 3.0 | 10203.0 | 406.0 | 15.März2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.418.880,67 | 3.0 | 9862.0 | 158.0 | 08.März2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.417.711,76 | 3.0 | 10074.0 | 234.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.416.757,04 | 3.0 | 10090.0 | 248.0 | 01.Apr.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.415.628,90 | 3.0 | 9828.0 | 170.0 | 15.Mai2027 | 349.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.414.509,04 | 3.0 | 9855.0 | 342.0 | 09.Apr.2029 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.413.879,45 | 3.0 | 9939.0 | 239.0 | 15.März2028 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.412.330,05 | 3.0 | 10074.0 | 409.0 | 15.März2030 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.411.125,24 | 3.0 | 9766.0 | 118.0 | 01.Okt.2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.409.468,45 | 3.0 | 10107.0 | 311.0 | 15.Jan.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.408.873,07 | 3.0 | 10003.0 | 16.0 | 08.Sept.2025 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.409.043,94 | 3.0 | 10019.0 | 209.0 | 01.Okt.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.408.432,94 | 3.0 | 10039.0 | 136.0 | 11.Jan.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.405.859,57 | 3.0 | 10178.0 | 400.0 | 21.Feb.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.405.453,01 | 3.0 | 10316.0 | 261.0 | 06.Juni2028 | 575.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.404.719,47 | 3.0 | 10071.0 | 249.0 | 25.März2029 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.403.120,80 | 3.0 | 9627.0 | 427.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.401.688,86 | 3.0 | 10069.0 | 317.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.398.171,06 | 3.0 | 9895.0 | 79.0 | 04.Mai2026 | 312.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.396.581,86 | 3.0 | 9888.0 | 223.0 | 12.Jan.2028 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.395.064,72 | 3.0 | 10021.0 | 49.0 | 09.Jan.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.394.283,10 | 3.0 | 10051.0 | 61.0 | 26.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.394.652,20 | 3.0 | 10113.0 | 236.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.391.982,32 | 3.0 | 10236.0 | 346.0 | 16.Mai2029 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.386.640,37 | 3.0 | 10419.0 | 323.0 | 13.Apr.2029 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.385.313,94 | 3.0 | 9915.0 | 301.0 | 11.Okt.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.383.496,04 | 3.0 | 9811.0 | 287.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.382.609,43 | 3.0 | 9789.0 | 169.0 | 04.Mai2027 | 313.0 |
| FI | FISERV INC | Technologie | 2.381.143,87 | 3.0 | 9912.0 | 288.0 | 01.Okt.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.375.244,33 | 3.0 | 10005.0 | 49.0 | 09.Jan.2026 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.373.939,22 | 3.0 | 10206.0 | 321.0 | 01.März2029 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.373.557,80 | 3.0 | 9771.0 | 162.0 | 27.März2027 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.372.876,92 | 3.0 | 10121.0 | 258.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.372.077,78 | 3.0 | 10115.0 | 399.0 | 10.Feb.2030 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.370.772,40 | 3.0 | 10011.0 | 15.0 | 03.Dez.2025 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.370.920,91 | 3.0 | 10706.0 | 340.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.369.675,20 | 3.0 | 10464.0 | 309.0 | 02.Feb.2029 | 593.0 |
| HES | HESS CORP | Energie | 2.369.368,10 | 3.0 | 9965.0 | 151.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.369.379,91 | 3.0 | 10140.0 | 206.0 | 15.Okt.2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.366.906,09 | 3.0 | 9790.0 | 169.0 | 05.Mai2027 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.367.080,16 | 3.0 | 10135.0 | 143.0 | 21.Jan.2028 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.365.615,17 | 3.0 | 10009.0 | 51.0 | 01.Apr.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.365.794,82 | 3.0 | 9972.0 | 342.0 | 03.Mai2029 | 405.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.361.470,53 | 3.0 | 10110.0 | 398.0 | 15.Feb.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.360.195,10 | 3.0 | 9931.0 | 307.0 | 06.Dez.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.359.523,61 | 3.0 | 9876.0 | 172.0 | 11.Mai2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.355.368,02 | 3.0 | 10084.0 | 240.0 | 20.März2028 | 592.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.354.463,38 | 3.0 | 10231.0 | 233.0 | 15.Feb.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.351.860,13 | 3.0 | 9981.0 | 126.0 | 05.Nov.2026 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.350.064,61 | 3.0 | 10020.0 | 397.0 | 15.Feb.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.350.532,31 | 3.0 | 9836.0 | 151.0 | 03.März2027 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.349.003,73 | 3.0 | 10221.0 | 243.0 | 22.März2028 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.348.309,61 | 3.0 | 10272.0 | 163.0 | 01.Mai2027 | 626.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.348.515,92 | 3.0 | 10107.0 | 238.0 | 24.Feb.2028 | 455.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.347.431,77 | 3.0 | 10058.0 | 143.0 | 13.Jan.2028 | 486.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.346.959,14 | 3.0 | 9753.0 | 402.0 | 23.Jan.2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.346.961,43 | 3.0 | 9754.0 | 218.0 | 15.Nov.2027 | 305.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.345.080,35 | 3.0 | 10054.0 | 368.0 | 15.Sept.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.342.500,04 | 3.0 | 9985.0 | 50.0 | 15.Feb.2026 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.340.853,51 | 3.0 | 9502.0 | 423.0 | 27.März2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.340.035,79 | 3.0 | 9901.0 | 257.0 | 15.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.338.230,91 | 3.0 | 10051.0 | 200.0 | 10.Sept.2028 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.338.325,42 | 3.0 | 9632.0 | 146.0 | 15.Jan.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.337.072,81 | 3.0 | 9956.0 | 291.0 | 16.Okt.2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.336.419,00 | 3.0 | 9681.0 | 369.0 | 08.Aug.2029 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.333.417,87 | 3.0 | 10109.0 | 360.0 | 14.Aug.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.333.455,30 | 3.0 | 10092.0 | 240.0 | 26.Feb.2028 | 447.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.332.443,56 | 3.0 | 9842.0 | 226.0 | 15.Jan.2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.330.582,14 | 3.0 | 9993.0 | 6.0 | 01.Aug.2025 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.329.339,19 | 3.0 | 9907.0 | 321.0 | 01.März2029 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.327.781,74 | 3.0 | 10479.0 | 315.0 | 01.März2029 | 615.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.327.455,75 | 3.0 | 9863.0 | 190.0 | 15.Aug.2027 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.326.017,32 | 3.0 | 9971.0 | 371.0 | 10.Sept.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.325.158,22 | 3.0 | 10135.0 | 180.0 | 25.Juni2027 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.325.406,81 | 3.0 | 10212.0 | 221.0 | 02.Dez.2028 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.324.352,23 | 3.0 | 10357.0 | 380.0 | 10.Jan.2030 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.322.045,51 | 3.0 | 9947.0 | 375.0 | 06.Okt.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.321.018,28 | 3.0 | 10147.0 | 419.0 | 24.Apr.2030 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.162,78 | 3.0 | 9360.0 | 382.0 | 01.Sept.2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 2.316.425,27 | 3.0 | 9564.0 | 429.0 | 01.Mai2030 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.310.599,50 | 3.0 | 9832.0 | 184.0 | 21.Juli2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.079,60 | 3.0 | 9951.0 | 18.0 | 15.Sept.2025 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.308.844,36 | 3.0 | 10049.0 | 364.0 | 09.Aug.2029 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.307.527,63 | 3.0 | 9996.0 | 13.0 | 26.Aug.2025 | 373.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.307.154,31 | 3.0 | 9906.0 | 129.0 | 15.Dez.2026 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.306.201,47 | 3.0 | 9918.0 | 283.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.306.611,27 | 3.0 | 9943.0 | 17.0 | 11.Sept.2025 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.305.610,05 | 3.0 | 10164.0 | 150.0 | 01.März2028 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.305.956,90 | 3.0 | 10016.0 | 17.0 | 14.Sept.2026 | 586.0 |
| BA | BOEING CO | Produktionsmittel | 2.304.209,12 | 3.0 | 9708.0 | 149.0 | 01.Feb.2027 | 270.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.301.827,18 | 3.0 | 9859.0 | 269.0 | 19.Juni2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.302.497,75 | 3.0 | 10153.0 | 160.0 | 01.Juni2027 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.302.504,18 | 3.0 | 9262.0 | 401.0 | 07.Nov.2029 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.298.475,42 | 3.0 | 10032.0 | 260.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.294.924,85 | 3.0 | 10400.0 | 211.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.295.106,87 | 3.0 | 9871.0 | 158.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.294.692,54 | 3.0 | 10014.0 | 35.0 | 17.Nov.2025 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.294.026,41 | 3.0 | 9781.0 | 159.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.115,81 | 3.0 | 9628.0 | 114.0 | 09.Sept.2026 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.290.945,05 | 3.0 | 9800.0 | 62.0 | 24.Feb.2026 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.289.461,60 | 3.0 | 10245.0 | 357.0 | 15.Sept.2029 | 660.0 |
| HUM | HUMANA INC | Versicherung | 2.288.880,11 | 3.0 | 9538.0 | 152.0 | 03.Feb.2027 | 135.0 |
| SRE | SEMPRA | Erdgas | 2.288.076,14 | 3.0 | 9734.0 | 233.0 | 01.Feb.2028 | 340.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.286.326,03 | 3.0 | 10041.0 | 321.0 | 15.März2029 | 595.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.284.851,51 | 3.0 | 10217.0 | 307.0 | 30.Jan.2030 | 598.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.283.750,26 | 3.0 | 10073.0 | 248.0 | 01.Apr.2028 | 465.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.283.985,36 | 3.0 | 9949.0 | 64.0 | 15.März2026 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.282.263,96 | 3.0 | 9866.0 | 377.0 | 18.Sept.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.280.688,29 | 3.0 | 10110.0 | 146.0 | 22.Feb.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.617,05 | 3.0 | 10075.0 | 96.0 | 07.Juli2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.275.600,41 | 3.0 | 9403.0 | 396.0 | 15.Nov.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.275.169,14 | 3.0 | 10088.0 | 220.0 | 15.Nov.2027 | 460.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.272.632,58 | 3.0 | 10030.0 | 210.0 | 22.Okt.2027 | 433.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.272.739,35 | 3.0 | 9774.0 | 284.0 | 01.Sept.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.272.017,11 | 3.0 | 9918.0 | 167.0 | 19.Apr.2028 | 408.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.271.393,90 | 3.0 | 10390.0 | 267.0 | 12.Juli2028 | 607.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.269.543,03 | 3.0 | 10024.0 | 51.0 | 13.Feb.2026 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.268.647,33 | 3.0 | 9879.0 | 95.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.268.984,05 | 3.0 | 9522.0 | 428.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.267.963,69 | 3.0 | 9234.0 | 442.0 | 15.Mai2030 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.268.180,27 | 3.0 | 9997.0 | 25.0 | 01.Dez.2025 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.266.267,31 | 3.0 | 10141.0 | 326.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.266.856,85 | 3.0 | 10204.0 | 354.0 | 01.Juli2029 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.264.414,90 | 3.0 | 10015.0 | 249.0 | 30.März2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.260.609,12 | 3.0 | 9991.0 | 365.0 | 14.Aug.2029 | 420.0 |
| FI | FISERV INC | Technologie | 2.259.428,64 | 3.0 | 10254.0 | 276.0 | 21.Aug.2028 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.257.022,07 | 3.0 | 9826.0 | 55.0 | 30.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.255.317,31 | 3.0 | 9302.0 | 308.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.254.194,08 | 3.0 | 9679.0 | 144.0 | 11.Jan.2028 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.253.423,51 | 3.0 | 9303.0 | 284.0 | 14.Juli2028 | 217.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.252.392,88 | 3.0 | 10157.0 | 261.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.252.546,77 | 3.0 | 9807.0 | 59.0 | 15.Feb.2026 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.250.771,24 | 3.0 | 9899.0 | 327.0 | 15.März2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.249.251,82 | 3.0 | 9765.0 | 337.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.147,41 | 3.0 | 9705.0 | 92.0 | 18.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 2.248.268,02 | 3.0 | 9435.0 | 368.0 | 30.Juli2029 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.245.495,56 | 3.0 | 9971.0 | 276.0 | 08.Juli2028 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 2.243.528,38 | 3.0 | 9946.0 | 35.0 | 15.Nov.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.822,86 | 3.0 | 9833.0 | 163.0 | 01.Apr.2027 | 335.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.240.528,75 | 3.0 | 9949.0 | 440.0 | 08.Juli2030 | 469.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.238.413,26 | 3.0 | 9949.0 | 380.0 | 10.Okt.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.237.231,72 | 3.0 | 10119.0 | 355.0 | 17.Juli2029 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.236.867,36 | 3.0 | 9408.0 | 434.0 | 14.Apr.2030 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.235.957,23 | 3.0 | 9993.0 | 22.0 | 01.Okt.2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.234.096,67 | 3.0 | 9315.0 | 396.0 | 01.Nov.2029 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.234.430,82 | 3.0 | 9638.0 | 338.0 | 24.März2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.234.585,75 | 3.0 | 9830.0 | 84.0 | 19.Mai2026 | 260.0 |
| HPQ | HP INC | Technologie | 2.231.380,43 | 3.0 | 9780.0 | 339.0 | 15.Apr.2029 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.230.899,91 | 3.0 | 9573.0 | 359.0 | 14.Juni2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.229.358,61 | 3.0 | 10086.0 | 234.0 | 07.Feb.2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.229.775,42 | 3.0 | 9772.0 | 171.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.951,04 | 3.0 | 9867.0 | 117.0 | 15.Okt.2026 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.225.789,80 | 3.0 | 9829.0 | 235.0 | 15.Feb.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.225.971,96 | 3.0 | 9832.0 | 107.0 | 19.Aug.2026 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.225.303,44 | 3.0 | 9700.0 | 159.0 | 15.März2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.224.891,71 | 3.0 | 10072.0 | 240.0 | 15.März2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.224.013,59 | 3.0 | 9699.0 | 366.0 | 15.Aug.2029 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.224.273,86 | 3.0 | 9751.0 | 82.0 | 11.Mai2027 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.221.115,46 | 3.0 | 10184.0 | 342.0 | 15.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.220.149,56 | 3.0 | 10064.0 | 74.0 | 16.Apr.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.220.259,90 | 3.0 | 10203.0 | 134.0 | 15.Jan.2027 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.220.504,16 | 3.0 | 9933.0 | 55.0 | 01.Feb.2026 | 365.0 |
| CSX | CSX CORP | Transport | 2.219.423,76 | 3.0 | 9885.0 | 237.0 | 01.März2028 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.218.758,81 | 3.0 | 10247.0 | 224.0 | 15.Jan.2028 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.219.010,68 | 3.0 | 10182.0 | 241.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.218.534,98 | 3.0 | 9964.0 | 10.0 | 15.Aug.2025 | 95.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.217.631,27 | 3.0 | 10001.0 | 15.0 | 13.Nov.2025 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.216.955,96 | 3.0 | 9711.0 | 420.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.216.030,82 | 3.0 | 9415.0 | 372.0 | 29.Juli2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.214.814,65 | 3.0 | 9844.0 | 111.0 | 06.Sept.2026 | 321.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.213.846,40 | 3.0 | 10094.0 | 246.0 | 15.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.214.480,21 | 3.0 | 9980.0 | 204.0 | 09.Sept.2027 | 395.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.213.299,94 | 3.0 | 9652.0 | 420.0 | 01.Apr.2030 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.213.379,28 | 3.0 | 9955.0 | 79.0 | 01.Juni2026 | 360.0 |
| T | AT&T INC | Kommunikation | 2.213.629,42 | 3.0 | 9910.0 | 143.0 | 15.Feb.2027 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.209.972,14 | 3.0 | 10130.0 | 388.0 | 01.Dez.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.207.791,39 | 3.0 | 9986.0 | 430.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.148,61 | 3.0 | 10038.0 | 175.0 | 14.Mai2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.207.383,05 | 3.0 | 9532.0 | 401.0 | 15.Dez.2029 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.206.652,86 | 3.0 | 9861.0 | 175.0 | 05.Juni2027 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.205.611,74 | 3.0 | 9361.0 | 319.0 | 15.Feb.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.204.772,69 | 3.0 | 9699.0 | 342.0 | 15.Apr.2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.205.200,67 | 3.0 | 9680.0 | 98.0 | 14.Juli2026 | 115.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.204.431,33 | 3.0 | 9996.0 | 244.0 | 16.März2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.203.976,25 | 3.0 | 8980.0 | 448.0 | 15.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.203.112,62 | 3.0 | 10295.0 | 227.0 | 09.Jan.2028 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.200.777,19 | 3.0 | 10098.0 | 235.0 | 12.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.200.834,88 | 3.0 | 9815.0 | 244.0 | 23.Feb.2028 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.200.859,81 | 3.0 | 10001.0 | 4.0 | 23.Juli2025 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.201.239,74 | 3.0 | 10014.0 | 55.0 | 05.Feb.2026 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.198.622,11 | 3.0 | 9680.0 | 354.0 | 01.Juni2029 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.199.165,48 | 3.0 | 9751.0 | 82.0 | 10.Mai2026 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.196.741,55 | 3.0 | 10075.0 | 235.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.063,21 | 3.0 | 9346.0 | 443.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.189.460,80 | 3.0 | 9550.0 | 367.0 | 27.Juni2029 | 331.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.188.468,08 | 3.0 | 10235.0 | 237.0 | 01.März2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.186.520,00 | 3.0 | 9163.0 | 441.0 | 15.Mai2030 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.184.671,35 | 3.0 | 10037.0 | 179.0 | 15.Juni2027 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.184.761,84 | 3.0 | 9469.0 | 197.0 | 01.Aug.2027 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.183.878,78 | 3.0 | 10014.0 | 26.0 | 15.Okt.2025 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.183.397,03 | 3.0 | 9267.0 | 421.0 | 01.März2030 | 292.0 |
| MMM | 3M CO | Produktionsmittel | 2.183.588,49 | 3.0 | 9236.0 | 382.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.182.566,24 | 3.0 | 10152.0 | 389.0 | 15.Nov.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.178.489,03 | 3.0 | 9863.0 | 184.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.938,76 | 3.0 | 9721.0 | 168.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.174.404,32 | 3.0 | 9927.0 | 66.0 | 15.März2026 | 310.0 |
| NXPI | NXP BV | Technologie | 2.174.677,25 | 3.0 | 9882.0 | 351.0 | 18.Juni2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.172.273,33 | 3.0 | 9210.0 | 303.0 | 15.Sept.2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.170.825,77 | 3.0 | 10000.0 | 56.0 | 06.Feb.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.170.933,34 | 3.0 | 9997.0 | 201.0 | 08.Sept.2028 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.168.243,18 | 3.0 | 9851.0 | 162.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.165.287,31 | 3.0 | 9811.0 | 69.0 | 25.März2026 | 185.0 |
| HPQ | HP INC | Technologie | 2.165.598,11 | 3.0 | 9737.0 | 183.0 | 17.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.165.621,72 | 3.0 | 10047.0 | 66.0 | 18.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.163.864,32 | 3.0 | 9738.0 | 82.0 | 13.Mai2026 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.162.888,93 | 3.0 | 9453.0 | 368.0 | 01.Aug.2029 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.161.936,80 | 3.0 | 10134.0 | 190.0 | 01.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.159.800,50 | 3.0 | 9828.0 | 51.0 | 15.Jan.2026 | 70.0 |
| CRM | SALESFORCE INC | Technologie | 2.158.399,05 | 3.0 | 9271.0 | 288.0 | 15.Juli2028 | 150.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.157.406,58 | 3.0 | 10690.0 | 303.0 | 01.Dez.2028 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.157.561,34 | 3.0 | 10117.0 | 121.0 | 10.Nov.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.156.196,86 | 3.0 | 10328.0 | 343.0 | 10.Mai2029 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.155.416,96 | 3.0 | 10017.0 | 273.0 | 13.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.154.922,90 | 3.0 | 8942.0 | 448.0 | 01.Mai2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.154.169,94 | 3.0 | 10037.0 | 435.0 | 05.Juni2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.152.756,81 | 3.0 | 9943.0 | 57.0 | 11.Feb.2026 | 341.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.149.138,15 | 3.0 | 9648.0 | 116.0 | 17.Sept.2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.149.445,49 | 3.0 | 9288.0 | 279.0 | 07.Juni2029 | 189.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.147.078,85 | 3.0 | 9977.0 | 444.0 | 01.Juli2030 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.147.288,95 | 3.0 | 9815.0 | 104.0 | 11.Aug.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 2.145.746,78 | 3.0 | 9508.0 | 332.0 | 01.März2029 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.145.972,46 | 3.0 | 9994.0 | 10.0 | 15.Aug.2025 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.144.243,27 | 3.0 | 9837.0 | 170.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.142.229,31 | 3.0 | 10024.0 | 193.0 | 14.Aug.2027 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.140.085,24 | 3.0 | 10287.0 | 268.0 | 28.Juni2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.138.641,44 | 3.0 | 9742.0 | 98.0 | 15.Juli2026 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 2.137.555,56 | 3.0 | 9168.0 | 295.0 | 12.Aug.2028 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.135.791,14 | 3.0 | 10780.0 | 265.0 | 15.Juli2028 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.135.451,56 | 3.0 | 9982.0 | 15.0 | 01.Sept.2025 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.133.745,44 | 3.0 | 10025.0 | 273.0 | 10.Juli2028 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.134.152,93 | 3.0 | 8966.0 | 447.0 | 29.Apr.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.132.694,58 | 3.0 | 9744.0 | 332.0 | 15.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.998,53 | 3.0 | 10207.0 | 354.0 | 11.Juni2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.131.386,59 | 3.0 | 9943.0 | 63.0 | 15.März2026 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.130.432,58 | 3.0 | 9251.0 | 389.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.128.996,65 | 3.0 | 10026.0 | 153.0 | 02.Apr.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.127.267,76 | 3.0 | 9895.0 | 287.0 | 11.Sept.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.123.116,77 | 3.0 | 10009.0 | 230.0 | 15.Jan.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.123.575,19 | 3.0 | 9645.0 | 361.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.556,79 | 3.0 | 10121.0 | 159.0 | 19.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.118.957,93 | 3.0 | 9989.0 | 262.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.117.492,25 | 3.0 | 9219.0 | 304.0 | 15.Sept.2028 | 150.0 |
| CSX | CSX CORP | Transport | 2.115.553,82 | 3.0 | 9954.0 | 325.0 | 15.März2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.114.556,78 | 3.0 | 9773.0 | 339.0 | 15.Apr.2029 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.113.559,69 | 3.0 | 10004.0 | 12.0 | 15.Okt.2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.112.312,63 | 3.0 | 9804.0 | 256.0 | 01.Mai2028 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.110.619,14 | 3.0 | 8893.0 | 461.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.107.471,71 | 3.0 | 10063.0 | 313.0 | 15.Feb.2029 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.102.427,04 | 3.0 | 10005.0 | 173.0 | 23.Mai2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.102.059,31 | 3.0 | 9817.0 | 142.0 | 16.Jan.2027 | 302.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.099.802,06 | 3.0 | 10138.0 | 326.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.098.866,58 | 3.0 | 10165.0 | 263.0 | 15.Juni2028 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.097.334,65 | 3.0 | 9380.0 | 273.0 | 15.Mai2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.096.799,66 | 3.0 | 10145.0 | 339.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.020,00 | 3.0 | 9846.0 | 347.0 | 15.Mai2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.093.085,84 | 3.0 | 9975.0 | 31.0 | 01.Nov.2025 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.093.426,15 | 3.0 | 9567.0 | 358.0 | 01.Juni2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.092.994,25 | 3.0 | 9891.0 | 328.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.090.306,64 | 3.0 | 9932.0 | 71.0 | 15.Apr.2026 | 340.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.089.952,11 | 3.0 | 10217.0 | 146.0 | 01.Feb.2027 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.119,21 | 3.0 | 9775.0 | 75.0 | 15.Apr.2026 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.088.957,07 | 3.0 | 9658.0 | 139.0 | 15.Dez.2026 | 263.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.087.509,93 | 3.0 | 9795.0 | 229.0 | 15.Jan.2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.087.588,14 | 3.0 | 10229.0 | 344.0 | 15.Juli2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.085.377,32 | 3.0 | 10318.0 | 304.0 | 15.Jan.2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.733,30 | 3.0 | 9989.0 | 205.0 | 15.Sept.2027 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.083.357,87 | 3.0 | 9251.0 | 398.0 | 24.Okt.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.083.687,15 | 3.0 | 9680.0 | 130.0 | 22.Nov.2027 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.083.213,54 | 3.0 | 9345.0 | 228.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.081.036,07 | 3.0 | 10191.0 | 271.0 | 13.Juni2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.080.250,04 | 3.0 | 10163.0 | 314.0 | 10.Jan.2029 | 479.0 |
| NXPI | NXP BV | Technologie | 2.076.644,88 | 3.0 | 9431.0 | 431.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.076.704,52 | 3.0 | 9402.0 | 261.0 | 10.Apr.2028 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.074.688,93 | 3.0 | 9294.0 | 327.0 | 21.Dez.2028 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.072.234,57 | 3.0 | 9997.0 | 245.0 | 15.März2028 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.070.111,03 | 3.0 | 9949.0 | 431.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.069.066,28 | 3.0 | 10036.0 | 437.0 | 13.Juni2030 | 453.0 |
| STT | STATE STREET CORP | Bankwesen | 2.068.487,94 | 3.0 | 10127.0 | 153.0 | 18.März2027 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.067.248,79 | 3.0 | 10117.0 | 162.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.066.508,79 | 3.0 | 9409.0 | 262.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.066.961,83 | 3.0 | 10117.0 | 238.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.065.317,15 | 3.0 | 10074.0 | 104.0 | 14.Aug.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.065.550,19 | 3.0 | 9999.0 | 16.0 | 08.Sept.2025 | 405.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.062.268,44 | 3.0 | 10153.0 | 155.0 | 04.März2027 | 529.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.061.140,46 | 3.0 | 10062.0 | 70.0 | 29.März2026 | 510.0 |
| EQT | EQT CORP | Energie | 2.060.112,04 | 3.0 | 9846.0 | 202.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 2.059.110,97 | 3.0 | 9059.0 | 452.0 | 15.Apr.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.058.753,16 | 3.0 | 10163.0 | 335.0 | 05.Apr.2029 | 499.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.057.912,81 | 3.0 | 9803.0 | 185.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.056.623,01 | 3.0 | 10101.0 | 407.0 | 15.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.055.784,37 | 3.0 | 10098.0 | 398.0 | 16.Dez.2029 | 462.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.054.804,51 | 3.0 | 10507.0 | 408.0 | 10.Juni2030 | 720.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.050.513,41 | 3.0 | 10295.0 | 212.0 | 15.Nov.2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.050.284,00 | 3.0 | 9970.0 | 337.0 | 01.Mai2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.045.877,50 | 3.0 | 9833.0 | 182.0 | 15.Juli2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.429,60 | 3.0 | 10091.0 | 320.0 | 05.Jan.2029 | 465.0 |
| INTU | INTUIT INC | Technologie | 2.043.532,05 | 3.0 | 10103.0 | 106.0 | 15.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.043.739,10 | 3.0 | 9973.0 | 120.0 | 01.Dez.2026 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.042.793,27 | 3.0 | 9936.0 | 18.0 | 15.Sept.2025 | 90.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.042.888,88 | 3.0 | 9462.0 | 442.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.041.514,17 | 3.0 | 9594.0 | 200.0 | 20.Aug.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.677,33 | 3.0 | 9800.0 | 193.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.038.169,93 | 3.0 | 10397.0 | 297.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.581,38 | 3.0 | 10345.0 | 303.0 | 15.Nov.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.025.846,76 | 3.0 | 10282.0 | 346.0 | 01.Juni2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.024.264,95 | 3.0 | 9302.0 | 224.0 | 01.Nov.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.024.460,10 | 3.0 | 9884.0 | 247.0 | 01.Apr.2028 | 380.0 |
| HPQ | HP INC | Technologie | 2.021.868,13 | 3.0 | 10086.0 | 228.0 | 15.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.021.500,18 | 3.0 | 10152.0 | 311.0 | 19.Jan.2029 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.020.818,94 | 3.0 | 9810.0 | 71.0 | 01.Apr.2026 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.020.191,97 | 3.0 | 10837.0 | 289.0 | 30.Okt.2029 | 741.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.019.160,91 | 3.0 | 10072.0 | 143.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.018.833,56 | 3.0 | 9813.0 | 363.0 | 06.Sept.2029 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.017.678,14 | 3.0 | 10107.0 | 412.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.013.502,41 | 3.0 | 9744.0 | 236.0 | 22.Jan.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.013.746,92 | 3.0 | 10031.0 | 59.0 | 20.Feb.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.010.683,93 | 3.0 | 10016.0 | 17.0 | 11.Sept.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.011.113,54 | 3.0 | 10005.0 | 121.0 | 18.Okt.2027 | 451.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.009.575,70 | 3.0 | 9042.0 | 430.0 | 01.März2030 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.007.447,68 | 3.0 | 9300.0 | 325.0 | 10.Dez.2028 | 190.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.007.119,21 | 3.0 | 9464.0 | 423.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.495,78 | 3.0 | 10108.0 | 427.0 | 15.Mai2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.005.746,47 | 3.0 | 9989.0 | 262.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.401,27 | 3.0 | 9911.0 | 372.0 | 05.Sept.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.001.607,44 | 3.0 | 9173.0 | 387.0 | 06.Sept.2029 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.001.807,81 | 3.0 | 10236.0 | 275.0 | 15.Aug.2028 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.001.182,28 | 3.0 | 10001.0 | 33.0 | 15.Jan.2026 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.001.393,55 | 3.0 | 10153.0 | 427.0 | 15.Juni2030 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.000.497,99 | 3.0 | 9800.0 | 168.0 | 01.Mai2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.000.512,81 | 3.0 | 8910.0 | 457.0 | 01.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.545,08 | 3.0 | 9746.0 | 144.0 | 15.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.000.013,53 | 3.0 | 9677.0 | 279.0 | 01.Juli2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.077,31 | 3.0 | 9711.0 | 215.0 | 15.Okt.2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.998.827,39 | 3.0 | 9836.0 | 132.0 | 01.Dez.2026 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 1.998.046,55 | 3.0 | 9951.0 | 238.0 | 15.Feb.2028 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.994.341,81 | 3.0 | 8850.0 | 461.0 | 11.Juni2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.992.874,94 | 3.0 | 9957.0 | 85.0 | 25.Mai2026 | 390.0 |
| FI | FISERV INC | Technologie | 1.992.428,61 | 3.0 | 10041.0 | 408.0 | 15.März2030 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.991.569,00 | 3.0 | 9949.0 | 397.0 | 15.Feb.2030 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.988.578,66 | 3.0 | 10459.0 | 296.0 | 15.Nov.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.988.140,11 | 3.0 | 9797.0 | 128.0 | 03.Nov.2026 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.985.225,12 | 3.0 | 10910.0 | 329.0 | 15.Apr.2029 | 695.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.982.766,72 | 3.0 | 8820.0 | 458.0 | 28.Mai2030 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.982.565,98 | 3.0 | 9843.0 | 105.0 | 15.Aug.2026 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 1.980.682,05 | 3.0 | 10019.0 | 278.0 | 15.Juli2028 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.978.917,28 | 3.0 | 9233.0 | 426.0 | 11.März2030 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.978.270,28 | 3.0 | 10462.0 | 297.0 | 15.Nov.2028 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.976.833,19 | 3.0 | 9273.0 | 409.0 | 15.Jan.2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.975.704,87 | 3.0 | 9953.0 | 262.0 | 28.Apr.2028 | 385.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.974.024,18 | 3.0 | 9950.0 | 58.0 | 18.Feb.2026 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.971.972,03 | 3.0 | 8994.0 | 451.0 | 15.Mai2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.385,39 | 3.0 | 9615.0 | 369.0 | 15.Aug.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.598,85 | 3.0 | 9896.0 | 61.0 | 25.Feb.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.069,88 | 3.0 | 10067.0 | 150.0 | 12.Feb.2027 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.966.070,74 | 3.0 | 10424.0 | 309.0 | 01.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.964.617,28 | 3.0 | 10216.0 | 410.0 | 15.Apr.2030 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.965.244,31 | 3.0 | 10236.0 | 213.0 | 15.Nov.2027 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.964.423,22 | 3.0 | 9831.0 | 318.0 | 15.Dez.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.962.522,92 | 3.0 | 9814.0 | 67.0 | 15.März2026 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.960.163,39 | 3.0 | 9833.0 | 218.0 | 01.Dez.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.959.300,99 | 3.0 | 9846.0 | 142.0 | 09.Jan.2027 | 427.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.959.431,37 | 3.0 | 10047.0 | 195.0 | 29.Nov.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.958.419,00 | 3.0 | 9673.0 | 146.0 | 15.Jan.2027 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.957.030,81 | 3.0 | 9987.0 | 315.0 | 15.Jan.2029 | 425.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.955.046,50 | 3.0 | 9870.0 | 374.0 | 17.Sept.2029 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.077,24 | 3.0 | 10166.0 | 399.0 | 10.Feb.2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.952.839,65 | 3.0 | 10044.0 | 432.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.951.712,56 | 3.0 | 9864.0 | 143.0 | 11.Jan.2027 | 345.0 |
| FI | FISERV INC | Technologie | 1.951.051,19 | 3.0 | 9611.0 | 182.0 | 01.Juni2027 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.949.154,91 | 3.0 | 9619.0 | 390.0 | 19.Nov.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.948.283,43 | 3.0 | 10150.0 | 230.0 | 12.Jan.2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.948.429,04 | 3.0 | 9640.0 | 419.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.946.787,70 | 3.0 | 10128.0 | 435.0 | 10.Juni2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.789,36 | 3.0 | 10034.0 | 259.0 | 06.Mai2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.929,20 | 3.0 | 9997.0 | 5.0 | 27.Juli2025 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.736,88 | 3.0 | 9368.0 | 383.0 | 15.Sept.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.942.416,97 | 3.0 | 10147.0 | 174.0 | 14.Mai2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.942.433,80 | 3.0 | 9929.0 | 424.0 | 30.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.942.626,57 | 3.0 | 10042.0 | 418.0 | 15.Apr.2030 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.941.691,64 | 3.0 | 9891.0 | 102.0 | 15.Aug.2026 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.940.928,24 | 3.0 | 10065.0 | 199.0 | 14.Sept.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.941.159,23 | 3.0 | 9811.0 | 307.0 | 28.Nov.2028 | 372.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.939.561,38 | 3.0 | 10096.0 | 393.0 | 15.Dez.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.938.987,11 | 3.0 | 10181.0 | 332.0 | 01.Apr.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.939.106,17 | 3.0 | 10065.0 | 383.0 | 01.Nov.2029 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.939.108,07 | 3.0 | 10019.0 | 171.0 | 28.Apr.2027 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.938.239,23 | 3.0 | 9511.0 | 239.0 | 13.Jan.2028 | 220.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.936.867,60 | 3.0 | 10173.0 | 190.0 | 23.Aug.2027 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.936.559,39 | 3.0 | 9885.0 | 84.0 | 20.Mai2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.935.703,11 | 3.0 | 9988.0 | 70.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.935.891,68 | 3.0 | 9731.0 | 83.0 | 15.Mai2026 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.934.689,22 | 3.0 | 9850.0 | 97.0 | 15.Juli2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.934.885,67 | 3.0 | 9944.0 | 50.0 | 15.Jan.2026 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.934.348,78 | 3.0 | 10172.0 | 393.0 | 30.Jan.2030 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.934.387,78 | 3.0 | 9774.0 | 126.0 | 01.Nov.2026 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.931.959,29 | 3.0 | 9924.0 | 50.0 | 15.Jan.2026 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.928.568,17 | 3.0 | 10202.0 | 319.0 | 15.Feb.2029 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.928.843,92 | 3.0 | 9824.0 | 171.0 | 18.Mai2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.927.506,87 | 3.0 | 10169.0 | 276.0 | 07.Juli2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.922.524,91 | 3.0 | 10160.0 | 182.0 | 11.Juni2027 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.921.203,26 | 3.0 | 10040.0 | 61.0 | 27.Feb.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.921.235,02 | 3.0 | 10008.0 | 9.0 | 11.Aug.2025 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.920.496,77 | 3.0 | 10207.0 | 414.0 | 15.Apr.2030 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 1.919.355,38 | 3.0 | 9943.0 | 309.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.918.857,70 | 3.0 | 9880.0 | 144.0 | 15.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.675,91 | 3.0 | 9718.0 | 79.0 | 01.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.917.694,80 | 3.0 | 10009.0 | 5.0 | 15.Okt.2025 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.915.864,65 | 3.0 | 10245.0 | 359.0 | 09.Juli2029 | 532.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.915.898,38 | 3.0 | 10182.0 | 198.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.914.713,92 | 3.0 | 10129.0 | 81.0 | 10.Juni2026 | 695.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.913.218,50 | 3.0 | 9438.0 | 379.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 1.912.301,47 | 3.0 | 9813.0 | 175.0 | 01.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.911.649,82 | 3.0 | 9897.0 | 301.0 | 15.Nov.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.908.756,85 | 3.0 | 10258.0 | 141.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.908.768,43 | 3.0 | 10143.0 | 251.0 | 15.Apr.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.909.152,90 | 3.0 | 9339.0 | 418.0 | 15.Feb.2030 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.909.349,22 | 3.0 | 10150.0 | 227.0 | 17.Jan.2028 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.907.596,31 | 3.0 | 9713.0 | 153.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.906.427,02 | 3.0 | 10149.0 | 130.0 | 20.Nov.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.906.597,41 | 3.0 | 10054.0 | 248.0 | 14.März2028 | 442.0 |
| EVRG | EVERGY INC | Elektro- | 1.904.655,64 | 3.0 | 9361.0 | 383.0 | 15.Sept.2029 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.902.183,80 | 3.0 | 9546.0 | 155.0 | 15.Feb.2027 | 213.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.896.752,92 | 3.0 | 9793.0 | 387.0 | 15.Nov.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.895.895,89 | 3.0 | 10185.0 | 102.0 | 09.Aug.2026 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.894.484,80 | 3.0 | 10636.0 | 293.0 | 17.Nov.2028 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.892.737,98 | 3.0 | 10101.0 | 164.0 | 05.Apr.2027 | 498.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.892.971,65 | 3.0 | 9998.0 | 43.0 | 16.Dez.2025 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.893.076,42 | 3.0 | 9931.0 | 256.0 | 15.Mai2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.893.315,24 | 3.0 | 9742.0 | 362.0 | 05.Aug.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.891.501,75 | 3.0 | 9779.0 | 168.0 | 15.Apr.2027 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.890.729,32 | 3.0 | 10234.0 | 343.0 | 21.Mai2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.889.322,53 | 3.0 | 9697.0 | 212.0 | 15.Okt.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.888.153,88 | 3.0 | 9846.0 | 128.0 | 21.Nov.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.886.700,15 | 3.0 | 9781.0 | 114.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.885.764,82 | 3.0 | 10151.0 | 146.0 | 08.Feb.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.886.273,14 | 3.0 | 9926.0 | 105.0 | 15.Sept.2026 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.884.562,64 | 3.0 | 9456.0 | 206.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.883.888,44 | 3.0 | 9349.0 | 389.0 | 01.Okt.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.881.933,47 | 3.0 | 10096.0 | 111.0 | 08.Sept.2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.881.964,57 | 3.0 | 9844.0 | 130.0 | 30.Nov.2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.878.709,44 | 3.0 | 9471.0 | 361.0 | 21.Juni2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.879.150,61 | 3.0 | 9880.0 | 30.0 | 29.Okt.2025 | 55.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.877.429,87 | 3.0 | 10170.0 | 391.0 | 23.Nov.2029 | 478.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.875.477,18 | 3.0 | 9816.0 | 114.0 | 12.Sept.2026 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.875.078,23 | 3.0 | 9525.0 | 377.0 | 01.Okt.2029 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.874.100,75 | 3.0 | 10012.0 | 411.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.872.675,19 | 3.0 | 10029.0 | 361.0 | 29.Juni2029 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.870.604,65 | 3.0 | 10185.0 | 347.0 | 01.Juni2029 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.870.228,65 | 3.0 | 10032.0 | 181.0 | 09.Juni2027 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.868.323,54 | 3.0 | 10107.0 | 250.0 | 15.Mai2028 | 495.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.868.580,31 | 3.0 | 9866.0 | 90.0 | 15.Juni2026 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.867.183,08 | 3.0 | 9987.0 | 18.0 | 15.Sept.2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.866.294,92 | 3.0 | 10015.0 | 49.0 | 12.Jan.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.865.507,38 | 3.0 | 10222.0 | 369.0 | 17.Okt.2029 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.864.996,55 | 3.0 | 10032.0 | 260.0 | 15.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.862.683,32 | 3.0 | 9785.0 | 160.0 | 11.März2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.863.221,04 | 3.0 | 10052.0 | 61.0 | 27.Feb.2026 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.860.884,95 | 3.0 | 9953.0 | 283.0 | 15.Sept.2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.859.873,50 | 3.0 | 10074.0 | 118.0 | 15.Dez.2026 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.859.687,32 | 3.0 | 9875.0 | 241.0 | 15.März2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.858.877,73 | 3.0 | 10163.0 | 123.0 | 20.Nov.2026 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.857.270,70 | 3.0 | 10097.0 | 319.0 | 08.Feb.2029 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.857.628,16 | 3.0 | 9815.0 | 128.0 | 15.Nov.2026 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.856.753,59 | 3.0 | 9266.0 | 276.0 | 20.Mai2028 | 130.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.854.588,75 | 3.0 | 8777.0 | 434.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.854.049,22 | 3.0 | 9994.0 | 11.0 | 18.Aug.2025 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.854.056,72 | 3.0 | 9835.0 | 160.0 | 01.Apr.2027 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.850.814,02 | 3.0 | 10002.0 | 122.0 | 15.Dez.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.849.827,26 | 3.0 | 9955.0 | 64.0 | 09.März2026 | 378.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.848.039,71 | 3.0 | 10005.0 | 261.0 | 15.Mai2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.847.253,31 | 3.0 | 10110.0 | 181.0 | 01.Juli2027 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.846.169,43 | 3.0 | 9784.0 | 121.0 | 15.Okt.2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.844.385,90 | 3.0 | 10126.0 | 187.0 | 16.Juli2027 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.842.172,39 | 3.0 | 10087.0 | 409.0 | 15.März2030 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.839.123,20 | 3.0 | 9676.0 | 146.0 | 15.Jan.2027 | 220.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.836.823,54 | 3.0 | 9872.0 | 152.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.836.120,74 | 3.0 | 9638.0 | 128.0 | 02.Nov.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.835.855,46 | 3.0 | 9753.0 | 198.0 | 11.Aug.2027 | 285.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.835.198,90 | 3.0 | 9845.0 | 416.0 | 15.Apr.2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.681,94 | 3.0 | 9804.0 | 55.0 | 22.Jan.2027 | 95.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.831.115,14 | 3.0 | 9860.0 | 242.0 | 15.März2028 | 375.0 |
| OKE | ONEOK INC | Energie | 1.829.906,93 | 3.0 | 10118.0 | 118.0 | 01.Nov.2026 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.830.153,01 | 3.0 | 9724.0 | 203.0 | 14.Sept.2027 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.830.216,93 | 3.0 | 10120.0 | 392.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.587,32 | 3.0 | 10020.0 | 217.0 | 01.Nov.2027 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.828.071,68 | 3.0 | 10097.0 | 344.0 | 15.Juli2029 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.826.114,49 | 3.0 | 10194.0 | 205.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.826.125,60 | 3.0 | 10043.0 | 269.0 | 02.Juni2028 | 457.0 |
| V | VISA INC | Technologie | 1.824.820,44 | 3.0 | 9740.0 | 203.0 | 15.Sept.2027 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.823.392,85 | 3.0 | 9896.0 | 108.0 | 16.Sept.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.821.179,72 | 3.0 | 9771.0 | 102.0 | 28.Juli2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.820.233,28 | 3.0 | 10011.0 | 213.0 | 18.Okt.2028 | 452.0 |
| OKE | ONEOK INC | Energie | 1.818.690,38 | 3.0 | 9997.0 | 264.0 | 15.Juli2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.819.026,37 | 3.0 | 9949.0 | 63.0 | 15.März2026 | 355.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.817.200,63 | 3.0 | 10137.0 | 406.0 | 17.März2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.816.324,59 | 3.0 | 9756.0 | 159.0 | 08.März2027 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.816.449,51 | 3.0 | 9959.0 | 421.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.815.278,52 | 3.0 | 10049.0 | 247.0 | 17.März2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.815.657,26 | 3.0 | 9790.0 | 326.0 | 01.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 1.814.361,04 | 3.0 | 9369.0 | 204.0 | 15.Aug.2027 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.813.316,05 | 3.0 | 10213.0 | 394.0 | 14.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.810.260,96 | 3.0 | 10037.0 | 432.0 | 03.Juni2030 | 481.0 |
| INTU | INTUIT INC | Technologie | 1.810.283,19 | 3.0 | 10272.0 | 284.0 | 15.Sept.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.810.621,95 | 3.0 | 9945.0 | 50.0 | 14.Jan.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.809.681,01 | 3.0 | 10094.0 | 237.0 | 01.März2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.810.010,32 | 3.0 | 10069.0 | 249.0 | 13.Apr.2028 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.806.054,27 | 3.0 | 9991.0 | 247.0 | 15.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.804.909,25 | 3.0 | 10066.0 | 147.0 | 01.Feb.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.802.671,41 | 3.0 | 9894.0 | 110.0 | 15.Sept.2026 | 346.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.800.871,37 | 3.0 | 9791.0 | 224.0 | 15.Dez.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.800.335,94 | 3.0 | 9555.0 | 372.0 | 23.Aug.2029 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.799.171,77 | 3.0 | 10022.0 | 436.0 | 15.Juni2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.799.229,66 | 3.0 | 10114.0 | 263.0 | 01.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.798.431,01 | 3.0 | 9812.0 | 233.0 | 29.Jan.2028 | 340.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.798.495,37 | 3.0 | 10060.0 | 142.0 | 15.Jan.2027 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.796.780,77 | 3.0 | 10062.0 | 97.0 | 10.Aug.2026 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.796.788,31 | 3.0 | 10177.0 | 267.0 | 15.Juni2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.795.641,04 | 3.0 | 9201.0 | 420.0 | 05.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.795.715,37 | 3.0 | 9765.0 | 218.0 | 15.Nov.2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.794.281,83 | 3.0 | 9825.0 | 109.0 | 01.Sept.2026 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.793.754,42 | 3.0 | 9875.0 | 96.0 | 15.Juli2026 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 1.792.820,66 | 3.0 | 9730.0 | 351.0 | 01.Juni2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.793.172,78 | 3.0 | 10067.0 | 410.0 | 01.Apr.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.790.809,28 | 3.0 | 9842.0 | 126.0 | 15.Nov.2026 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.791.167,24 | 3.0 | 9953.0 | 393.0 | 15.Feb.2030 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.790.231,42 | 3.0 | 9870.0 | 90.0 | 15.Juni2026 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.789.780,80 | 3.0 | 10258.0 | 275.0 | 16.Aug.2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.788.374,11 | 3.0 | 10093.0 | 399.0 | 15.Feb.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.547,35 | 3.0 | 10148.0 | 385.0 | 15.Nov.2029 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.785.811,94 | 3.0 | 10018.0 | 82.0 | 15.Mai2026 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.785.865,76 | 3.0 | 9959.0 | 303.0 | 01.Dez.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.785.992,01 | 3.0 | 9398.0 | 244.0 | 01.Feb.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.785.601,47 | 3.0 | 10210.0 | 179.0 | 04.Juni2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.784.082,42 | 3.0 | 9888.0 | 34.0 | 13.Nov.2025 | 80.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.783.012,52 | 3.0 | 10237.0 | 389.0 | 15.Jan.2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.781.973,33 | 3.0 | 10135.0 | 244.0 | 20.März2029 | 547.0 |
| EOG | EOG RESOURCES INC | Energie | 1.781.089,27 | 3.0 | 9932.0 | 415.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.780.738,41 | 3.0 | 9994.0 | 214.0 | 22.Okt.2027 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.779.515,11 | 3.0 | 9795.0 | 63.0 | 02.März2026 | 105.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.775.865,53 | 3.0 | 10107.0 | 407.0 | 15.März2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.774.335,56 | 3.0 | 10216.0 | 350.0 | 15.Juni2029 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.774.340,48 | 3.0 | 10346.0 | 332.0 | 19.Apr.2029 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.459,38 | 3.0 | 9976.0 | 187.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.772.665,27 | 3.0 | 9986.0 | 119.0 | 05.Okt.2026 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.773.211,42 | 3.0 | 10084.0 | 282.0 | 01.Okt.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.772.315,98 | 3.0 | 10183.0 | 352.0 | 15.Juni2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.769.501,46 | 3.0 | 10024.0 | 341.0 | 23.Mai2029 | 460.0 |
| KLAC | KLA CORP | Technologie | 1.767.983,51 | 3.0 | 9944.0 | 326.0 | 15.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.766.220,67 | 3.0 | 10248.0 | 330.0 | 01.Apr.2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.764.475,01 | 3.0 | 10121.0 | 359.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.716,46 | 3.0 | 10127.0 | 182.0 | 11.Juni2027 | 490.0 |
| OKE | ONEOK INC | Energie | 1.763.151,33 | 3.0 | 10326.0 | 294.0 | 01.Nov.2028 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.763.334,43 | 3.0 | 9317.0 | 433.0 | 30.Apr.2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.760.941,47 | 3.0 | 10107.0 | 390.0 | 15.Jan.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.760.093,78 | 3.0 | 10214.0 | 400.0 | 01.März2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.760.224,58 | 3.0 | 9535.0 | 363.0 | 08.Aug.2029 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.758.766,65 | 3.0 | 10150.0 | 384.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.756.637,10 | 3.0 | 9043.0 | 427.0 | 13.Feb.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.004,29 | 3.0 | 10012.0 | 188.0 | 15.Juli2027 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 1.757.035,87 | 3.0 | 9923.0 | 18.0 | 15.Sept.2025 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.757.161,50 | 3.0 | 9834.0 | 339.0 | 15.Apr.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.755.431,44 | 3.0 | 10266.0 | 228.0 | 18.Jan.2028 | 584.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.754.900,98 | 3.0 | 10049.0 | 257.0 | 15.Mai2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.753.105,96 | 3.0 | 10120.0 | 403.0 | 15.März2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.753.156,69 | 3.0 | 10164.0 | 122.0 | 15.Nov.2026 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.751.149,09 | 3.0 | 10303.0 | 344.0 | 01.Juni2029 | 560.0 |
| FI | FISERV INC | Technologie | 1.750.413,43 | 3.0 | 10115.0 | 152.0 | 15.März2027 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.750.597,02 | 3.0 | 9999.0 | 427.0 | 17.Mai2030 | 430.0 |
| MA | MASTERCARD INC | Technologie | 1.749.354,03 | 3.0 | 10189.0 | 245.0 | 09.März2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.749.462,36 | 3.0 | 9805.0 | 125.0 | 01.Nov.2026 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.748.663,67 | 3.0 | 9793.0 | 331.0 | 21.März2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.748.788,52 | 3.0 | 10188.0 | 325.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.747.578,64 | 3.0 | 9789.0 | 229.0 | 15.Jan.2028 | 360.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.747.238,03 | 3.0 | 10014.0 | 270.0 | 15.Juni2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.746.272,37 | 3.0 | 9271.0 | 433.0 | 15.Apr.2030 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.744.820,42 | 2.0 | 10122.0 | 219.0 | 01.Dez.2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.744.386,66 | 2.0 | 10202.0 | 334.0 | 17.Apr.2030 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.743.100,67 | 2.0 | 9887.0 | 79.0 | 04.Mai2026 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.742.160,63 | 2.0 | 10206.0 | 283.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.736.867,04 | 2.0 | 9913.0 | 111.0 | 06.Okt.2026 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.735.693,82 | 2.0 | 10301.0 | 244.0 | 01.Apr.2028 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.736.133,29 | 2.0 | 10238.0 | 350.0 | 15.Juni2029 | 518.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.736.154,11 | 2.0 | 9295.0 | 401.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.735.062,39 | 2.0 | 9795.0 | 221.0 | 01.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.414,92 | 2.0 | 9874.0 | 278.0 | 19.Juli2028 | 394.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.734.408,82 | 2.0 | 9904.0 | 134.0 | 12.Jan.2027 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.733.658,88 | 2.0 | 10294.0 | 316.0 | 11.März2029 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.733.816,67 | 2.0 | 9408.0 | 373.0 | 15.Aug.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.732.734,57 | 2.0 | 10063.0 | 401.0 | 15.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.733.387,85 | 2.0 | 9966.0 | 419.0 | 01.Mai2030 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.732.041,41 | 2.0 | 10306.0 | 346.0 | 15.Juni2029 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.732.131,74 | 2.0 | 10060.0 | 60.0 | 22.März2026 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 1.732.304,53 | 2.0 | 10126.0 | 222.0 | 15.Dez.2027 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.732.683,37 | 2.0 | 10205.0 | 229.0 | 01.Feb.2028 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.731.384,48 | 2.0 | 9271.0 | 402.0 | 15.Nov.2029 | 253.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.731.047,65 | 2.0 | 10318.0 | 235.0 | 01.März2028 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.730.481,65 | 2.0 | 9891.0 | 241.0 | 18.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.259,77 | 2.0 | 10015.0 | 244.0 | 03.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.729.309,11 | 2.0 | 10316.0 | 220.0 | 15.Dez.2027 | 585.0 |
| VMW | VMWARE LLC | Technologie | 1.729.679,99 | 2.0 | 9986.0 | 420.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.729.810,23 | 2.0 | 10280.0 | 287.0 | 11.Sept.2028 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.728.958,13 | 2.0 | 10021.0 | 279.0 | 13.Sept.2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.729.060,26 | 2.0 | 10102.0 | 256.0 | 16.Mai2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.726.821,86 | 2.0 | 9934.0 | 55.0 | 02.Feb.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.726.871,37 | 2.0 | 9065.0 | 453.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.723.784,28 | 2.0 | 10173.0 | 408.0 | 01.Apr.2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.724.345,69 | 2.0 | 9481.0 | 276.0 | 15.Juni2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.722.208,44 | 2.0 | 10230.0 | 330.0 | 05.Apr.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.720.354,63 | 2.0 | 9714.0 | 94.0 | 24.Juni2026 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.720.623,08 | 2.0 | 9809.0 | 179.0 | 12.Juni2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.718.773,31 | 2.0 | 9654.0 | 115.0 | 15.Sept.2026 | 180.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.718.463,00 | 2.0 | 10236.0 | 256.0 | 15.Mai2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.717.396,11 | 2.0 | 10032.0 | 62.0 | 01.März2026 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.717.411,91 | 2.0 | 10008.0 | 371.0 | 10.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.717.631,44 | 2.0 | 9774.0 | 194.0 | 15.Aug.2027 | 315.0 |
| MPLX | MPLX LP | Energie | 1.716.805,62 | 2.0 | 9937.0 | 215.0 | 01.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.716.205,37 | 2.0 | 9306.0 | 422.0 | 15.März2030 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.715.856,23 | 2.0 | 9657.0 | 330.0 | 01.März2029 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.714.625,16 | 2.0 | 10258.0 | 284.0 | 18.Sept.2028 | 535.0 |
| AON | AON CORP | Versicherung | 1.713.470,34 | 2.0 | 9750.0 | 343.0 | 02.Mai2029 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.712.035,64 | 2.0 | 9806.0 | 344.0 | 15.Mai2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.712.322,51 | 2.0 | 10049.0 | 243.0 | 14.März2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.711.206,00 | 2.0 | 10122.0 | 361.0 | 15.Aug.2029 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.710.247,10 | 2.0 | 10192.0 | 66.0 | 15.Jan.2029 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.709.630,14 | 2.0 | 9465.0 | 432.0 | 06.Mai2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.709.686,29 | 2.0 | 9948.0 | 162.0 | 23.März2027 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 1.708.228,40 | 2.0 | 9904.0 | 373.0 | 17.Sept.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.706.601,11 | 2.0 | 10083.0 | 110.0 | 30.Sept.2026 | 495.0 |
| QRVO | QORVO INC | Technologie | 1.705.802,12 | 2.0 | 9701.0 | 315.0 | 15.Okt.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.477,37 | 2.0 | 9987.0 | 260.0 | 06.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.704.122,42 | 2.0 | 9280.0 | 397.0 | 22.Okt.2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.704.262,47 | 2.0 | 10105.0 | 152.0 | 15.März2027 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.704.605,94 | 2.0 | 10630.0 | 256.0 | 13.Juni2028 | 795.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.704.683,80 | 2.0 | 10112.0 | 355.0 | 01.Aug.2029 | 500.0 |
| EQT | EQT CORP | Energie | 1.703.002,21 | 2.0 | 10787.0 | 369.0 | 01.Feb.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.702.689,34 | 2.0 | 9961.0 | 377.0 | 15.Jan.2030 | 613.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.701.445,61 | 2.0 | 10039.0 | 186.0 | 06.Juli2028 | 476.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.701.648,30 | 2.0 | 10077.0 | 155.0 | 01.März2027 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.700.965,71 | 2.0 | 9523.0 | 333.0 | 22.Feb.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.701.179,94 | 2.0 | 9849.0 | 144.0 | 11.Jan.2027 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.697.213,26 | 2.0 | 10170.0 | 262.0 | 01.Juni2028 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.696.789,37 | 2.0 | 10047.0 | 195.0 | 01.Sept.2027 | 491.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.695.857,75 | 2.0 | 10067.0 | 382.0 | 01.Nov.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.695.884,95 | 2.0 | 10125.0 | 235.0 | 15.Feb.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.696.076,04 | 2.0 | 9663.0 | 151.0 | 02.Feb.2027 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.694.793,03 | 2.0 | 10330.0 | 336.0 | 08.Mai2029 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.693.736,38 | 2.0 | 9993.0 | 6.0 | 30.Juli2025 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.693.535,08 | 2.0 | 11061.0 | 369.0 | 01.Nov.2029 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 1.692.518,83 | 2.0 | 9267.0 | 419.0 | 24.Jan.2030 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.691.816,92 | 2.0 | 10254.0 | 349.0 | 15.Aug.2029 | 635.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.688.158,35 | 2.0 | 9644.0 | 130.0 | 09.Nov.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.688.196,37 | 2.0 | 9925.0 | 19.0 | 18.Sept.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.686.316,29 | 2.0 | 10201.0 | 317.0 | 15.Feb.2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.685.249,35 | 2.0 | 10065.0 | 322.0 | 15.Feb.2029 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.685.455,99 | 2.0 | 9706.0 | 420.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.684.598,24 | 2.0 | 10643.0 | 167.0 | 29.Apr.2027 | 800.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.684.935,77 | 2.0 | 10001.0 | 87.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.685.179,03 | 2.0 | 9822.0 | 99.0 | 23.Juli2026 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.684.012,66 | 2.0 | 10034.0 | 30.0 | 28.Okt.2026 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.683.694,16 | 2.0 | 10350.0 | 356.0 | 01.Aug.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.682.608,90 | 2.0 | 9927.0 | 301.0 | 15.Nov.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.680.549,03 | 2.0 | 9904.0 | 98.0 | 04.Aug.2026 | 370.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.679.118,39 | 2.0 | 10056.0 | 249.0 | 07.Apr.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.679.168,95 | 2.0 | 10002.0 | 271.0 | 20.Juni2028 | 430.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.678.459,20 | 2.0 | 10127.0 | 245.0 | 28.März2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.677.828,50 | 2.0 | 9859.0 | 159.0 | 01.Apr.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.678.050,37 | 2.0 | 9388.0 | 441.0 | 22.Mai2030 | 300.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.678.219,15 | 2.0 | 10162.0 | 401.0 | 02.Apr.2030 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.677.321,07 | 2.0 | 9946.0 | 178.0 | 06.Juni2028 | 412.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.676.323,69 | 2.0 | 9904.0 | 246.0 | 01.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.615,32 | 2.0 | 9723.0 | 160.0 | 17.März2027 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.674.385,92 | 2.0 | 10035.0 | 440.0 | 15.Juli2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.674.564,07 | 2.0 | 10252.0 | 338.0 | 16.Apr.2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.673.425,23 | 2.0 | 10140.0 | 263.0 | 15.Juni2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.670.290,65 | 2.0 | 9953.0 | 261.0 | 28.Apr.2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.669.842,48 | 2.0 | 10131.0 | 265.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.940,79 | 2.0 | 10250.0 | 239.0 | 15.März2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.667.402,08 | 2.0 | 9819.0 | 192.0 | 15.Aug.2027 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.665.744,60 | 2.0 | 10049.0 | 269.0 | 03.Juni2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.011,36 | 2.0 | 9877.0 | 197.0 | 12.Aug.2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.664.036,45 | 2.0 | 9803.0 | 176.0 | 19.Mai2027 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.662.991,63 | 2.0 | 9294.0 | 276.0 | 11.Juni2028 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.663.384,64 | 2.0 | 9853.0 | 105.0 | 18.Aug.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.662.472,22 | 2.0 | 9432.0 | 406.0 | 15.Jan.2030 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.661.773,11 | 2.0 | 9972.0 | 192.0 | 04.Aug.2028 | 444.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.975,31 | 2.0 | 9892.0 | 200.0 | 01.Okt.2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.163,87 | 2.0 | 9651.0 | 115.0 | 15.Sept.2026 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.660.620,72 | 2.0 | 9762.0 | 420.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.658.223,98 | 2.0 | 10047.0 | 392.0 | 15.Dez.2029 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.657.015,59 | 2.0 | 9783.0 | 201.0 | 15.Sept.2027 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.657.273,86 | 2.0 | 10133.0 | 319.0 | 08.Feb.2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.656.477,61 | 2.0 | 9998.0 | 2.0 | 17.Juli2025 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.656.557,70 | 2.0 | 9901.0 | 200.0 | 01.Okt.2027 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.654.600,01 | 2.0 | 10179.0 | 166.0 | 08.Mai2027 | 581.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.654.672,07 | 2.0 | 9952.0 | 430.0 | 01.Mai2030 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.653.146,94 | 2.0 | 9815.0 | 236.0 | 15.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.653.213,02 | 2.0 | 9386.0 | 245.0 | 16.Feb.2028 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.651.605,85 | 2.0 | 10120.0 | 245.0 | 27.März2028 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.649.732,16 | 2.0 | 9951.0 | 372.0 | 11.Sept.2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.649.250,16 | 2.0 | 10213.0 | 333.0 | 04.Apr.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.815,08 | 2.0 | 10069.0 | 383.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 1.647.855,29 | 2.0 | 10182.0 | 408.0 | 15.Apr.2030 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.648.040,07 | 2.0 | 9882.0 | 248.0 | 15.Apr.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.647.337,94 | 2.0 | 10002.0 | 26.0 | 06.Nov.2025 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.645.623,27 | 2.0 | 9831.0 | 288.0 | 21.Sept.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.645.893,77 | 2.0 | 10223.0 | 344.0 | 26.Mai2030 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.444,18 | 2.0 | 9461.0 | 430.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.643.394,44 | 2.0 | 9914.0 | 98.0 | 01.Aug.2026 | 454.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.641.334,91 | 2.0 | 9538.0 | 323.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.641.366,04 | 2.0 | 9809.0 | 106.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.641.224,93 | 2.0 | 9893.0 | 89.0 | 15.Juni2026 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.640.513,39 | 2.0 | 9041.0 | 431.0 | 12.März2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.639.301,10 | 2.0 | 9866.0 | 401.0 | 01.Feb.2030 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.639.770,93 | 2.0 | 9644.0 | 111.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.841,60 | 2.0 | 10020.0 | 271.0 | 05.Juni2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.638.681,37 | 2.0 | 10154.0 | 397.0 | 15.Feb.2030 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.638.071,83 | 2.0 | 9242.0 | 434.0 | 09.Apr.2030 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.638.097,26 | 2.0 | 10123.0 | 422.0 | 07.Mai2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.637.242,17 | 2.0 | 8832.0 | 458.0 | 05.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.272,56 | 2.0 | 9804.0 | 114.0 | 13.Sept.2026 | 276.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.740,77 | 2.0 | 9848.0 | 170.0 | 16.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.636.422,52 | 2.0 | 10019.0 | 68.0 | 01.Juni2026 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.636.357,71 | 2.0 | 9400.0 | 375.0 | 15.Aug.2029 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.635.484,38 | 2.0 | 10139.0 | 335.0 | 15.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.635.507,66 | 2.0 | 10046.0 | 421.0 | 06.Mai2030 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.634.741,83 | 2.0 | 9779.0 | 168.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.633.578,77 | 2.0 | 10225.0 | 335.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.633.452,57 | 2.0 | 9895.0 | 378.0 | 01.Okt.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.632.362,44 | 2.0 | 9485.0 | 424.0 | 26.März2030 | 310.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.630.868,28 | 2.0 | 10267.0 | 346.0 | 01.Juni2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.631.236,92 | 2.0 | 10184.0 | 404.0 | 24.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.629.477,69 | 2.0 | 9882.0 | 331.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.629.779,03 | 2.0 | 10026.0 | 430.0 | 17.Mai2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.628.735,05 | 2.0 | 10145.0 | 177.0 | 15.Juni2027 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.628.106,18 | 2.0 | 9896.0 | 95.0 | 08.Juli2026 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 1.628.312,74 | 2.0 | 9256.0 | 413.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.628.358,23 | 2.0 | 10030.0 | 45.0 | 24.Dez.2025 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.627.402,72 | 2.0 | 9989.0 | 23.0 | 01.Okt.2025 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.626.831,00 | 2.0 | 10039.0 | 130.0 | 15.Nov.2026 | 438.0 |
| JBL | JABIL INC | Technologie | 1.627.225,49 | 2.0 | 9950.0 | 172.0 | 15.Mai2027 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.625.996,85 | 2.0 | 9984.0 | 58.0 | 01.Apr.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.032,77 | 2.0 | 9794.0 | 235.0 | 17.Jan.2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.624.192,70 | 2.0 | 9693.0 | 153.0 | 09.Feb.2027 | 220.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.621.431,64 | 2.0 | 10152.0 | 311.0 | 15.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.620.620,87 | 2.0 | 9703.0 | 365.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.620.825,87 | 2.0 | 9772.0 | 180.0 | 15.Juni2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.618.506,21 | 2.0 | 10053.0 | 224.0 | 15.Dez.2027 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 1.618.829,25 | 2.0 | 9881.0 | 237.0 | 01.März2028 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.617.986,65 | 2.0 | 9345.0 | 408.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.617.485,02 | 2.0 | 10112.0 | 330.0 | 13.März2029 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.615.431,91 | 2.0 | 8945.0 | 451.0 | 15.Mai2030 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.615.485,60 | 2.0 | 9969.0 | 170.0 | 10.Mai2027 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.415,87 | 2.0 | 9248.0 | 385.0 | 04.Sept.2029 | 225.0 |
| CSX | CSX CORP | Transport | 1.611.516,37 | 2.0 | 9777.0 | 126.0 | 01.Nov.2026 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.610.774,62 | 2.0 | 9714.0 | 333.0 | 15.März2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.821,94 | 2.0 | 10032.0 | 49.0 | 06.Jan.2026 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 1.609.955,96 | 2.0 | 9746.0 | 337.0 | 01.Apr.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.609.183,85 | 2.0 | 9075.0 | 332.0 | 10.Feb.2029 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.909,07 | 2.0 | 9719.0 | 160.0 | 15.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.225,04 | 2.0 | 10265.0 | 281.0 | 07.Sept.2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.607.215,38 | 2.0 | 10063.0 | 430.0 | 15.Juni2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.606.235,13 | 2.0 | 10198.0 | 402.0 | 09.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.603.387,73 | 2.0 | 9252.0 | 407.0 | 01.Dez.2029 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.601.037,19 | 2.0 | 9667.0 | 345.0 | 25.Apr.2029 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.600.252,64 | 2.0 | 10291.0 | 391.0 | 17.Jan.2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.598.940,93 | 2.0 | 10417.0 | 289.0 | 15.Okt.2028 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.598.261,91 | 2.0 | 10089.0 | 302.0 | 15.Jan.2029 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.083,16 | 2.0 | 10021.0 | 149.0 | 06.Apr.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.596.054,98 | 2.0 | 9241.0 | 434.0 | 13.Apr.2030 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.596.124,31 | 2.0 | 9927.0 | 176.0 | 01.Juni2027 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 1.593.422,80 | 2.0 | 9991.0 | 11.0 | 18.Aug.2025 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.592.529,27 | 2.0 | 10203.0 | 401.0 | 03.März2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.592.712,53 | 2.0 | 9665.0 | 107.0 | 13.Aug.2026 | 115.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.590.787,88 | 2.0 | 9107.0 | 420.0 | 04.Feb.2030 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 1.590.973,84 | 2.0 | 9908.0 | 258.0 | 26.Apr.2028 | 390.0 |
| FLEX | FLEX LTD | Technologie | 1.588.650,71 | 2.0 | 10009.0 | 418.0 | 12.Mai2030 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.588.714,42 | 2.0 | 9244.0 | 308.0 | 01.Okt.2028 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.587.152,83 | 2.0 | 10313.0 | 212.0 | 15.Nov.2027 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.586.710,81 | 2.0 | 10045.0 | 247.0 | 24.März2028 | 432.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.861,20 | 2.0 | 10047.0 | 307.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.214,10 | 2.0 | 10210.0 | 267.0 | 15.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.584.070,63 | 2.0 | 10049.0 | 89.0 | 08.Juni2026 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.582.664,90 | 2.0 | 9401.0 | 379.0 | 01.Sept.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.581.981,04 | 2.0 | 9264.0 | 442.0 | 15.Mai2030 | 280.0 |
| FI | FISERV INC | Technologie | 1.582.450,24 | 2.0 | 9119.0 | 449.0 | 01.Juni2030 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.579.869,64 | 2.0 | 10077.0 | 430.0 | 30.Mai2030 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.580.013,72 | 2.0 | 9164.0 | 303.0 | 12.Okt.2028 | 313.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.579.003,73 | 2.0 | 10024.0 | 174.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.577.044,12 | 2.0 | 9634.0 | 216.0 | 02.Nov.2027 | 381.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.577.223,55 | 2.0 | 10151.0 | 234.0 | 27.Jan.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.576.355,56 | 2.0 | 9793.0 | 106.0 | 16.Aug.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.576.435,47 | 2.0 | 9982.0 | 255.0 | 15.Apr.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.576.481,79 | 2.0 | 9176.0 | 423.0 | 01.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.576.874,74 | 2.0 | 9893.0 | 174.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.576.888,79 | 2.0 | 10082.0 | 88.0 | 13.Juli2026 | 528.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.575.708,83 | 2.0 | 10209.0 | 306.0 | 06.Feb.2029 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.575.279,31 | 2.0 | 9680.0 | 139.0 | 15.Dez.2026 | 206.0 |
| OKE | ONEOK INC | Energie | 1.574.315,14 | 2.0 | 9508.0 | 375.0 | 01.Sept.2029 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 1.573.733,76 | 2.0 | 10114.0 | 405.0 | 28.Feb.2030 | 473.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.573.500,15 | 2.0 | 9736.0 | 114.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.572.406,25 | 2.0 | 9836.0 | 178.0 | 15.Juni2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.572.463,07 | 2.0 | 10117.0 | 234.0 | 10.Feb.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 1.572.515,27 | 2.0 | 9488.0 | 303.0 | 15.Feb.2029 | 325.0 |
| OVV | OVINTIV INC | Energie | 1.572.530,18 | 2.0 | 10261.0 | 256.0 | 15.Mai2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.571.648,08 | 2.0 | 10073.0 | 248.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.571.715,93 | 2.0 | 9799.0 | 304.0 | 15.Nov.2028 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.570.982,18 | 2.0 | 9904.0 | 128.0 | 05.Dez.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.570.402,89 | 2.0 | 10024.0 | 191.0 | 12.Aug.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.569.895,85 | 2.0 | 10043.0 | 49.0 | 10.Jan.2026 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.568.965,78 | 2.0 | 9872.0 | 168.0 | 15.Mai2027 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.568.179,69 | 2.0 | 9841.0 | 133.0 | 15.Dez.2026 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.568.189,39 | 2.0 | 9386.0 | 434.0 | 01.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.567.588,76 | 2.0 | 9975.0 | 89.0 | 15.Juni2027 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.567.876,23 | 2.0 | 10058.0 | 403.0 | 15.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.566.024,73 | 2.0 | 9385.0 | 200.0 | 03.Aug.2027 | 113.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.563.917,89 | 2.0 | 10179.0 | 322.0 | 04.Apr.2029 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.563.076,72 | 2.0 | 10024.0 | 52.0 | 28.Jan.2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.561.013,18 | 2.0 | 9746.0 | 156.0 | 01.März2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.561.297,93 | 2.0 | 9857.0 | 128.0 | 19.Nov.2026 | 355.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.560.302,56 | 2.0 | 9795.0 | 71.0 | 01.Apr.2026 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.560.557,38 | 2.0 | 10008.0 | 41.0 | 30.Jan.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.821,65 | 2.0 | 10125.0 | 157.0 | 05.Apr.2027 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.560.046,97 | 2.0 | 9943.0 | 50.0 | 15.Jan.2026 | 305.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.560.072,81 | 2.0 | 9588.0 | 397.0 | 15.Jan.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.560.156,21 | 2.0 | 9854.0 | 181.0 | 15.Juli2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.558.844,78 | 2.0 | 9210.0 | 313.0 | 02.Nov.2028 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 1.557.718,55 | 2.0 | 9812.0 | 100.0 | 22.Juli2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.557.210,37 | 2.0 | 9680.0 | 151.0 | 01.Feb.2027 | 190.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.557.449,08 | 2.0 | 9518.0 | 439.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.556.418,06 | 2.0 | 9391.0 | 203.0 | 12.Aug.2027 | 102.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.554.248,68 | 2.0 | 9818.0 | 152.0 | 02.März2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.553.358,25 | 2.0 | 10084.0 | 94.0 | 01.Aug.2026 | 540.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.553.375,18 | 2.0 | 10065.0 | 146.0 | 28.Jan.2028 | 497.0 |
| EQIX | EQUINIX INC | Technologie | 1.552.629,58 | 2.0 | 9995.0 | 2.0 | 15.Juli2025 | 125.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.552.287,84 | 2.0 | 10083.0 | 63.0 | 01.Juni2026 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.552.427,76 | 2.0 | 10021.0 | 103.0 | 07.Aug.2026 | 455.0 |
| OKE | ONEOK INC | Energie | 1.551.183,68 | 2.0 | 9902.0 | 325.0 | 15.März2029 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.264,39 | 2.0 | 10039.0 | 230.0 | 23.Feb.2028 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.551.334,88 | 2.0 | 10004.0 | 149.0 | 01.Apr.2027 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.551.795,77 | 2.0 | 9608.0 | 123.0 | 15.Okt.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.548.419,30 | 2.0 | 9972.0 | 175.0 | 13.Juli2027 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.548.323,21 | 2.0 | 9825.0 | 147.0 | 10.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.547.537,13 | 2.0 | 10139.0 | 154.0 | 14.März2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.546.907,02 | 2.0 | 8884.0 | 452.0 | 04.Mai2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.544.997,43 | 2.0 | 9655.0 | 146.0 | 13.Jan.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.545.463,62 | 2.0 | 10049.0 | 369.0 | 15.Sept.2029 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.545.495,37 | 2.0 | 10247.0 | 249.0 | 15.Apr.2028 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.561,80 | 2.0 | 9389.0 | 211.0 | 14.Sept.2027 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.544.355,00 | 2.0 | 10072.0 | 193.0 | 06.Aug.2027 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.544.480,51 | 2.0 | 9994.0 | 37.0 | 15.Jan.2026 | 415.0 |
| VMW | VMWARE LLC | Technologie | 1.543.727,34 | 2.0 | 9228.0 | 294.0 | 15.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.541.103,88 | 2.0 | 9995.0 | 59.0 | 13.März2026 | 445.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.540.196,18 | 2.0 | 9431.0 | 387.0 | 01.Okt.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.431,74 | 2.0 | 10189.0 | 326.0 | 27.Feb.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.539.309,28 | 2.0 | 10342.0 | 290.0 | 15.Okt.2028 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.538.257,32 | 2.0 | 9589.0 | 434.0 | 18.Juni2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.537.787,72 | 2.0 | 9947.0 | 183.0 | 09.Juni2027 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.537.005,91 | 2.0 | 9381.0 | 437.0 | 15.Mai2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.536.116,35 | 2.0 | 10199.0 | 208.0 | 01.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.535.308,04 | 2.0 | 10042.0 | 433.0 | 20.Juni2030 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.535.541,64 | 2.0 | 10302.0 | 264.0 | 15.Juni2028 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.534.742,88 | 2.0 | 9910.0 | 70.0 | 01.Apr.2026 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.531.889,99 | 2.0 | 9218.0 | 443.0 | 20.Mai2030 | 282.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.532.274,54 | 2.0 | 9406.0 | 382.0 | 15.Sept.2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.532.303,42 | 2.0 | 9590.0 | 159.0 | 08.März2027 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.532.327,16 | 2.0 | 9982.0 | 65.0 | 03.Apr.2026 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.786,77 | 2.0 | 9561.0 | 147.0 | 15.Jan.2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.527.661,04 | 2.0 | 10315.0 | 263.0 | 12.Juni2028 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.527.829,56 | 2.0 | 10301.0 | 345.0 | 01.Juni2029 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.527.854,99 | 2.0 | 10258.0 | 323.0 | 15.März2029 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.526.983,06 | 2.0 | 9189.0 | 423.0 | 15.Feb.2030 | 235.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.525.595,44 | 2.0 | 10119.0 | 399.0 | 11.März2030 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.525.146,49 | 2.0 | 9855.0 | 52.0 | 22.Jan.2026 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.524.482,07 | 2.0 | 9898.0 | 128.0 | 06.Dez.2026 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.524.566,67 | 2.0 | 10455.0 | 191.0 | 16.Sept.2027 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.523.430,96 | 2.0 | 9042.0 | 451.0 | 01.Juni2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.522.416,87 | 2.0 | 9846.0 | 168.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.232,39 | 2.0 | 9653.0 | 115.0 | 14.Sept.2026 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.520.890,42 | 2.0 | 10192.0 | 411.0 | 15.Mai2030 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.519.770,89 | 2.0 | 10220.0 | 286.0 | 01.Okt.2028 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.519.944,50 | 2.0 | 10219.0 | 366.0 | 01.Okt.2029 | 575.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.519.118,76 | 2.0 | 10031.0 | 408.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.518.600,31 | 2.0 | 10038.0 | 33.0 | 10.Nov.2025 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.518.658,64 | 2.0 | 9930.0 | 63.0 | 28.Feb.2026 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.518.824,30 | 2.0 | 9330.0 | 278.0 | 03.Juni2028 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.518.977,25 | 2.0 | 9875.0 | 417.0 | 01.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.517.298,98 | 2.0 | 10046.0 | 212.0 | 15.Okt.2027 | 440.0 |
| AON | AON CORP | Versicherung | 1.517.301,32 | 2.0 | 9725.0 | 180.0 | 28.Mai2027 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.517.548,84 | 2.0 | 9794.0 | 184.0 | 15.Juli2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.516.865,99 | 2.0 | 9711.0 | 109.0 | 24.Aug.2026 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.513.266,22 | 2.0 | 9976.0 | 286.0 | 09.Sept.2028 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.512.395,41 | 2.0 | 10113.0 | 111.0 | 05.Okt.2026 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.511.674,64 | 2.0 | 10226.0 | 325.0 | 15.März2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.512.011,19 | 2.0 | 9110.0 | 428.0 | 01.März2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.510.752,58 | 2.0 | 9903.0 | 174.0 | 15.Mai2027 | 375.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.510.580,23 | 2.0 | 10026.0 | 237.0 | 15.März2028 | 610.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.509.354,80 | 2.0 | 9983.0 | 265.0 | 15.Juli2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.507.473,37 | 2.0 | 9868.0 | 157.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.505.824,55 | 2.0 | 10056.0 | 365.0 | 01.Sept.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.505.275,84 | 2.0 | 10210.0 | 282.0 | 08.Sept.2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.505.630,61 | 2.0 | 9902.0 | 83.0 | 20.Mai2026 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.501.034,42 | 2.0 | 8837.0 | 459.0 | 01.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.501.064,12 | 2.0 | 9274.0 | 257.0 | 15.März2028 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.500.318,21 | 2.0 | 9884.0 | 159.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.500.530,44 | 2.0 | 10190.0 | 388.0 | 25.Nov.2029 | 487.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.499.477,19 | 2.0 | 10002.0 | 24.0 | 15.Nov.2025 | 413.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.498.295,98 | 2.0 | 10101.0 | 202.0 | 13.Sept.2027 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.496.407,49 | 2.0 | 8942.0 | 432.0 | 15.März2030 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.778,57 | 2.0 | 10212.0 | 318.0 | 15.Feb.2029 | 513.0 |
| GIBACN | CGI INC 144A | Technologie | 1.494.931,51 | 2.0 | 10081.0 | 406.0 | 14.März2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.134,84 | 2.0 | 10105.0 | 88.0 | 31.Mai2027 | 612.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.495.255,97 | 2.0 | 9828.0 | 144.0 | 01.Feb.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.494.506,59 | 2.0 | 10126.0 | 136.0 | 11.Dez.2026 | 526.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.492.954,34 | 2.0 | 9678.0 | 123.0 | 15.Okt.2026 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.490.694,06 | 2.0 | 9867.0 | 173.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.920,54 | 2.0 | 9891.0 | 316.0 | 01.Feb.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.490.086,18 | 2.0 | 9844.0 | 158.0 | 01.Apr.2027 | 330.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.489.469,99 | 2.0 | 9287.0 | 293.0 | 16.Aug.2028 | 204.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.488.369,54 | 2.0 | 9967.0 | 108.0 | 15.Okt.2026 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.486.566,50 | 2.0 | 10054.0 | 154.0 | 26.Feb.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.486.850,88 | 2.0 | 10050.0 | 395.0 | 15.Dez.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.486.217,46 | 2.0 | 9281.0 | 453.0 | 30.Juni2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.989,74 | 2.0 | 9600.0 | 360.0 | 15.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.484.337,46 | 2.0 | 9407.0 | 248.0 | 15.Feb.2028 | 195.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.484.415,16 | 2.0 | 10223.0 | 271.0 | 01.Aug.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.483.843,88 | 2.0 | 10027.0 | 21.0 | 25.Sept.2025 | 592.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.483.178,55 | 2.0 | 9868.0 | 100.0 | 01.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.482.263,25 | 2.0 | 9997.0 | 10.0 | 15.Aug.2025 | 388.0 |
| LIN | LINDE INC | Basic Industry | 1.481.575,42 | 2.0 | 9944.0 | 54.0 | 30.Jan.2026 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.480.709,51 | 2.0 | 9313.0 | 253.0 | 01.März2028 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.480.711,67 | 2.0 | 10100.0 | 148.0 | 01.März2027 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.181,60 | 2.0 | 9809.0 | 424.0 | 15.Mai2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.480.315,18 | 2.0 | 9887.0 | 270.0 | 15.Juli2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.478.131,88 | 2.0 | 10443.0 | 302.0 | 15.Jan.2029 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 1.476.854,62 | 2.0 | 9950.0 | 225.0 | 15.Jan.2028 | 385.0 |
| OKE | ONEOK INC | Energie | 1.476.901,84 | 2.0 | 9876.0 | 380.0 | 15.Okt.2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.475.432,56 | 2.0 | 9731.0 | 199.0 | 01.Sept.2027 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.474.675,86 | 2.0 | 9986.0 | 68.0 | 24.März2026 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.474.689,19 | 2.0 | 10421.0 | 306.0 | 15.Dez.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.857,69 | 2.0 | 10018.0 | 175.0 | 01.Juni2027 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.472.876,38 | 2.0 | 8887.0 | 461.0 | 15.Juni2030 | 190.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.471.899,10 | 2.0 | 9296.0 | 449.0 | 15.Juni2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.471.970,72 | 2.0 | 9976.0 | 7.0 | 05.Aug.2025 | 120.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.470.894,39 | 2.0 | 9586.0 | 179.0 | 15.Mai2027 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.471.265,68 | 2.0 | 10154.0 | 391.0 | 31.Jan.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.470.039,99 | 2.0 | 10300.0 | 345.0 | 06.Juni2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.469.114,87 | 2.0 | 10105.0 | 317.0 | 08.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.467.652,63 | 2.0 | 10912.0 | 317.0 | 01.März2029 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.466.436,70 | 2.0 | 9303.0 | 414.0 | 16.Jan.2030 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.485,88 | 2.0 | 9206.0 | 392.0 | 01.Okt.2029 | 255.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.465.772,66 | 2.0 | 9985.0 | 34.0 | 15.Nov.2025 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.465.052,79 | 2.0 | 10198.0 | 326.0 | 21.März2029 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.464.151,26 | 2.0 | 9325.0 | 403.0 | 01.Dez.2029 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.463.229,68 | 2.0 | 10099.0 | 106.0 | 18.Sept.2026 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.461.510,30 | 2.0 | 10058.0 | 194.0 | 09.Aug.2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.571,70 | 2.0 | 9239.0 | 311.0 | 15.Okt.2028 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.460.949,13 | 2.0 | 9937.0 | 148.0 | 15.März2027 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.457.682,05 | 2.0 | 10110.0 | 319.0 | 15.März2029 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.458.226,90 | 2.0 | 9470.0 | 259.0 | 01.Apr.2028 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.456.952,37 | 2.0 | 10196.0 | 365.0 | 01.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.250,12 | 2.0 | 9759.0 | 160.0 | 19.März2027 | 263.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.455.416,15 | 2.0 | 9908.0 | 212.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.454.198,66 | 2.0 | 10179.0 | 243.0 | 03.März2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.451.987,96 | 2.0 | 10173.0 | 277.0 | 15.Aug.2028 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.450.800,73 | 2.0 | 10127.0 | 407.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.173,26 | 2.0 | 10060.0 | 157.0 | 12.März2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.449.699,40 | 2.0 | 10064.0 | 172.0 | 15.Juni2027 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.448.141,06 | 2.0 | 9320.0 | 444.0 | 15.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.447.437,13 | 2.0 | 9346.0 | 385.0 | 15.Sept.2029 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.447.788,41 | 2.0 | 9926.0 | 368.0 | 01.Sept.2029 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.876,66 | 2.0 | 9358.0 | 347.0 | 15.Mai2029 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.445.187,09 | 2.0 | 9495.0 | 436.0 | 13.Mai2030 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.445.221,65 | 2.0 | 9734.0 | 203.0 | 12.Sept.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.444.374,94 | 2.0 | 10209.0 | 399.0 | 28.Feb.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.444.478,62 | 2.0 | 9829.0 | 117.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.442.978,31 | 2.0 | 9707.0 | 332.0 | 15.März2029 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.443.045,11 | 2.0 | 10005.0 | 320.0 | 19.März2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.443.533,70 | 2.0 | 9882.0 | 172.0 | 01.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.442.273,28 | 2.0 | 9752.0 | 215.0 | 02.Nov.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.442.434,73 | 2.0 | 9156.0 | 436.0 | 15.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.440.989,66 | 2.0 | 9660.0 | 337.0 | 23.März2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.440.167,29 | 2.0 | 9743.0 | 160.0 | 15.März2027 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.439.103,70 | 2.0 | 10001.0 | 384.0 | 15.Jan.2030 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 1.437.540,31 | 2.0 | 9965.0 | 10.0 | 15.Aug.2025 | 45.0 |
| NTAP | NETAPP INC | Technologie | 1.436.123,95 | 2.0 | 9077.0 | 454.0 | 22.Juni2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.436.498,44 | 2.0 | 9097.0 | 428.0 | 01.März2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.416,44 | 2.0 | 10136.0 | 183.0 | 03.Juli2027 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.435.567,16 | 2.0 | 9918.0 | 62.0 | 01.März2026 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.435.653,02 | 2.0 | 9984.0 | 18.0 | 15.Sept.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.434.816,53 | 2.0 | 10469.0 | 285.0 | 03.Okt.2028 | 599.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.433.885,27 | 2.0 | 9851.0 | 82.0 | 15.Mai2026 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.433.399,58 | 2.0 | 9330.0 | 412.0 | 01.Feb.2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.433.466,14 | 2.0 | 10126.0 | 412.0 | 30.März2030 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.433.484,07 | 2.0 | 9457.0 | 436.0 | 01.Juni2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.433.815,10 | 2.0 | 9784.0 | 126.0 | 01.Nov.2026 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.430.013,89 | 2.0 | 9974.0 | 146.0 | 15.März2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.429.201,51 | 2.0 | 9371.0 | 382.0 | 15.Sept.2029 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.428.327,98 | 2.0 | 9803.0 | 287.0 | 14.Sept.2028 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.428.072,90 | 2.0 | 9078.0 | 442.0 | 30.Apr.2030 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.427.181,94 | 2.0 | 9443.0 | 380.0 | 15.Sept.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.427.383,31 | 2.0 | 9831.0 | 151.0 | 01.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.426.703,93 | 2.0 | 9854.0 | 164.0 | 07.Apr.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.426.827,21 | 2.0 | 9955.0 | 421.0 | 15.Apr.2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.426.115,63 | 2.0 | 9897.0 | 28.0 | 23.Okt.2025 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.195,03 | 2.0 | 10236.0 | 416.0 | 15.Apr.2030 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.424.655,95 | 2.0 | 9946.0 | 141.0 | 15.Feb.2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.423.779,98 | 2.0 | 10142.0 | 239.0 | 01.März2028 | 455.0 |
| CDW | CDW LLC | Technologie | 1.423.163,17 | 2.0 | 9907.0 | 149.0 | 01.Apr.2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.423.274,22 | 2.0 | 10125.0 | 316.0 | 05.Jan.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.422.357,24 | 2.0 | 9782.0 | 232.0 | 15.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.421.493,40 | 2.0 | 10011.0 | 49.0 | 09.Jan.2026 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.421.607,18 | 2.0 | 9818.0 | 142.0 | 22.Jan.2027 | 295.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.420.494,98 | 2.0 | 10413.0 | 333.0 | 06.Mai2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.420.521,81 | 2.0 | 10100.0 | 321.0 | 29.Jan.2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.419.709,62 | 2.0 | 10108.0 | 393.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.418.016,06 | 2.0 | 10056.0 | 144.0 | 08.Jan.2027 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.418.412,14 | 2.0 | 9159.0 | 417.0 | 01.Feb.2030 | 255.0 |
| NI | NISOURCE INC | Erdgas | 1.417.756,86 | 2.0 | 10225.0 | 354.0 | 01.Juli2029 | 520.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.416.835,93 | 2.0 | 9981.0 | 55.0 | 15.März2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.415.330,35 | 2.0 | 9834.0 | 283.0 | 01.Sept.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.414.733,32 | 2.0 | 9255.0 | 417.0 | 01.Feb.2030 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.907,47 | 2.0 | 9906.0 | 50.0 | 15.Jan.2026 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.413.761,00 | 2.0 | 9945.0 | 439.0 | 30.Juni2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.412.966,22 | 2.0 | 9785.0 | 119.0 | 06.Okt.2026 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.413.370,57 | 2.0 | 9832.0 | 91.0 | 15.Juni2026 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.413.464,14 | 2.0 | 9910.0 | 301.0 | 15.Nov.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.411.693,48 | 2.0 | 9857.0 | 156.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.412.002,45 | 2.0 | 10014.0 | 204.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.411.111,15 | 2.0 | 8977.0 | 446.0 | 01.Mai2030 | 210.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.411.504,95 | 2.0 | 9255.0 | 445.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.410.602,42 | 2.0 | 9781.0 | 60.0 | 15.Feb.2026 | 88.0 |
| FLEX | FLEX LTD | Technologie | 1.409.161,98 | 2.0 | 10033.0 | 346.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.109,20 | 2.0 | 9730.0 | 336.0 | 07.März2029 | 345.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.408.253,47 | 2.0 | 9814.0 | 171.0 | 15.Mai2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.408.373,92 | 2.0 | 10034.0 | 274.0 | 18.Juni2028 | 436.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.408.720,16 | 2.0 | 10085.0 | 346.0 | 30.Mai2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.406.978,10 | 2.0 | 9654.0 | 115.0 | 15.Sept.2026 | 113.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.406.129,89 | 2.0 | 9899.0 | 274.0 | 15.Jan.2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.406.457,27 | 2.0 | 10026.0 | 178.0 | 01.Aug.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.401.345,30 | 2.0 | 10110.0 | 260.0 | 15.Mai2028 | 445.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.399.948,67 | 2.0 | 9971.0 | 11.0 | 17.Aug.2025 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.399.577,36 | 2.0 | 10034.0 | 53.0 | 21.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.398.403,98 | 2.0 | 10034.0 | 367.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.926,34 | 2.0 | 9974.0 | 439.0 | 01.Juli2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.396.919,34 | 2.0 | 10112.0 | 244.0 | 03.März2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.397.172,82 | 2.0 | 9889.0 | 246.0 | 14.März2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.396.257,32 | 2.0 | 9845.0 | 195.0 | 01.Sept.2027 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.396.707,51 | 2.0 | 10044.0 | 150.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.395.462,90 | 2.0 | 9972.0 | 203.0 | 09.Sept.2027 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.394.750,82 | 2.0 | 9357.0 | 268.0 | 01.Mai2028 | 185.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.982,35 | 2.0 | 9593.0 | 124.0 | 15.Okt.2026 | 88.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.393.355,02 | 2.0 | 10148.0 | 126.0 | 01.Dez.2026 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.391.420,67 | 2.0 | 9750.0 | 335.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.633,16 | 2.0 | 9370.0 | 258.0 | 24.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.390.925,61 | 2.0 | 10042.0 | 144.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.390.960,41 | 2.0 | 9998.0 | 111.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.391.276,90 | 2.0 | 10402.0 | 119.0 | 15.Okt.2026 | 763.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.388.948,44 | 2.0 | 10176.0 | 232.0 | 21.Jan.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.388.323,46 | 2.0 | 10228.0 | 262.0 | 01.Juni2028 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.387.110,22 | 2.0 | 9737.0 | 160.0 | 15.März2027 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.386.722,62 | 2.0 | 10053.0 | 187.0 | 01.Aug.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.386.969,85 | 2.0 | 10363.0 | 366.0 | 15.Nov.2029 | 695.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.385.119,62 | 2.0 | 9850.0 | 118.0 | 15.Okt.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.385.241,84 | 2.0 | 10146.0 | 404.0 | 15.März2030 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 1.384.315,54 | 2.0 | 9378.0 | 431.0 | 15.Apr.2030 | 305.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.383.651,71 | 2.0 | 10247.0 | 346.0 | 15.Aug.2029 | 688.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.382.326,42 | 2.0 | 9898.0 | 81.0 | 15.Mai2026 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.507,99 | 2.0 | 9851.0 | 240.0 | 07.März2028 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.381.865,55 | 2.0 | 9473.0 | 262.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 1.381.321,25 | 2.0 | 9733.0 | 216.0 | 25.Okt.2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.380.657,03 | 2.0 | 9969.0 | 9.0 | 12.Aug.2025 | 69.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.380.765,42 | 2.0 | 9250.0 | 329.0 | 12.Jan.2029 | 225.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.379.767,04 | 2.0 | 10292.0 | 340.0 | 15.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.380.078,31 | 2.0 | 9911.0 | 417.0 | 29.Apr.2030 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.379.139,16 | 2.0 | 9741.0 | 176.0 | 22.Mai2028 | 307.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.378.440,06 | 2.0 | 9281.0 | 316.0 | 09.Nov.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.377.493,45 | 2.0 | 9611.0 | 316.0 | 15.Jan.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.376.906,32 | 2.0 | 10175.0 | 172.0 | 01.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.376.041,89 | 2.0 | 10060.0 | 429.0 | 23.Mai2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.262,36 | 2.0 | 9755.0 | 233.0 | 25.Jan.2028 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.375.087,94 | 2.0 | 10047.0 | 62.0 | 02.März2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.373.274,91 | 2.0 | 10160.0 | 317.0 | 07.Feb.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.373.386,54 | 2.0 | 9328.0 | 302.0 | 30.Sept.2028 | 285.0 |
| CDW | CDW LLC | Technologie | 1.372.530,86 | 2.0 | 10061.0 | 401.0 | 01.März2030 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.372.561,38 | 2.0 | 9682.0 | 105.0 | 09.Aug.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.372.687,52 | 2.0 | 10192.0 | 179.0 | 04.Juni2027 | 537.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.372.945,57 | 2.0 | 9381.0 | 403.0 | 15.Dez.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.371.909,55 | 2.0 | 10088.0 | 189.0 | 09.Juli2027 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.371.320,93 | 2.0 | 9185.0 | 451.0 | 15.Juni2030 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.325,16 | 2.0 | 10046.0 | 49.0 | 09.Jan.2026 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.369.913,71 | 2.0 | 10050.0 | 429.0 | 20.Mai2030 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 1.369.615,88 | 2.0 | 9996.0 | 24.0 | 03.Nov.2025 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.367.913,65 | 2.0 | 10173.0 | 335.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.367.915,16 | 2.0 | 10119.0 | 158.0 | 04.Apr.2027 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.366.921,20 | 2.0 | 9889.0 | 185.0 | 01.Aug.2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.366.967,56 | 2.0 | 10605.0 | 295.0 | 15.Jan.2029 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.366.615,98 | 2.0 | 10264.0 | 217.0 | 10.Nov.2027 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.366.775,43 | 2.0 | 9988.0 | 23.0 | 01.Okt.2025 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.365.625,75 | 2.0 | 10046.0 | 162.0 | 15.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.366.125,71 | 2.0 | 9854.0 | 139.0 | 15.Jan.2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.365.190,79 | 2.0 | 9259.0 | 415.0 | 15.Feb.2030 | 310.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.364.569,14 | 2.0 | 9892.0 | 63.0 | 01.März2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.364.640,97 | 2.0 | 10005.0 | 236.0 | 26.Jan.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.362.930,96 | 2.0 | 10040.0 | 142.0 | 30.Jan.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.362.097,30 | 2.0 | 9802.0 | 106.0 | 15.Aug.2026 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.362.191,37 | 2.0 | 9992.0 | 8.0 | 08.Aug.2025 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.362.490,32 | 2.0 | 9994.0 | 3.0 | 22.Juli2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.361.459,37 | 2.0 | 10184.0 | 397.0 | 07.Feb.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.361.660,90 | 2.0 | 9344.0 | 408.0 | 15.Jan.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.361.743,16 | 2.0 | 9914.0 | 129.0 | 15.Dez.2026 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.361.218,25 | 2.0 | 9763.0 | 221.0 | 01.Dez.2027 | 348.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.359.956,88 | 2.0 | 9326.0 | 447.0 | 15.Juni2030 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.360.064,69 | 2.0 | 9643.0 | 354.0 | 01.Juni2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.358.755,12 | 2.0 | 10025.0 | 183.0 | 01.Juli2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.357.975,42 | 2.0 | 9804.0 | 141.0 | 15.Jan.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.601,86 | 2.0 | 10104.0 | 111.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.356.974,51 | 2.0 | 9692.0 | 145.0 | 08.Jan.2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.538,87 | 2.0 | 9447.0 | 370.0 | 18.Juli2029 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.354.398,87 | 2.0 | 10116.0 | 298.0 | 30.Nov.2028 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.353.743,78 | 2.0 | 9901.0 | 240.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.051,61 | 2.0 | 9680.0 | 348.0 | 18.Apr.2029 | 335.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.351.242,46 | 2.0 | 9333.0 | 247.0 | 30.Jan.2028 | 115.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.351.306,17 | 2.0 | 9629.0 | 168.0 | 06.Apr.2027 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.351.382,17 | 2.0 | 9526.0 | 188.0 | 22.Juni2027 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.350.584,50 | 2.0 | 9981.0 | 19.0 | 17.Sept.2025 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.349.800,53 | 2.0 | 9925.0 | 199.0 | 01.Sept.2027 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.347.608,32 | 2.0 | 9174.0 | 409.0 | 01.Dez.2029 | 238.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.347.710,24 | 2.0 | 10251.0 | 371.0 | 04.Nov.2029 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.346.628,90 | 2.0 | 10074.0 | 142.0 | 05.Feb.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.345.580,72 | 2.0 | 9944.0 | 156.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.345.615,16 | 2.0 | 9646.0 | 146.0 | 08.Jan.2027 | 170.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.345.678,68 | 2.0 | 9853.0 | 43.0 | 15.Dez.2025 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.262,20 | 2.0 | 9865.0 | 274.0 | 01.Aug.2028 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.344.415,68 | 2.0 | 9791.0 | 345.0 | 15.Mai2029 | 390.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.342.893,09 | 2.0 | 11313.0 | 371.0 | 15.Nov.2029 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.343.001,27 | 2.0 | 10001.0 | 24.0 | 15.Nov.2025 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.341.937,09 | 2.0 | 10039.0 | 178.0 | 27.Mai2027 | 437.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.342.163,65 | 2.0 | 10146.0 | 404.0 | 24.Feb.2030 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.342.254,64 | 2.0 | 9629.0 | 436.0 | 15.Juni2030 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.341.497,34 | 2.0 | 9860.0 | 287.0 | 15.Sept.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.340.985,54 | 2.0 | 9044.0 | 455.0 | 15.Juni2030 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.339.751,53 | 2.0 | 10130.0 | 407.0 | 15.März2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.340.249,65 | 2.0 | 10176.0 | 139.0 | 30.Jan.2027 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.339.309,90 | 2.0 | 9683.0 | 149.0 | 26.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.338.725,86 | 2.0 | 9595.0 | 359.0 | 15.Juni2029 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.338.897,20 | 2.0 | 9316.0 | 439.0 | 15.Mai2030 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.337.582,51 | 2.0 | 10099.0 | 430.0 | 15.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.783,70 | 2.0 | 10032.0 | 121.0 | 16.Okt.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.154,44 | 2.0 | 10135.0 | 118.0 | 05.Okt.2026 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.335.720,26 | 2.0 | 9388.0 | 255.0 | 05.März2028 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.335.921,01 | 2.0 | 9805.0 | 180.0 | 22.Juni2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.334.054,89 | 2.0 | 9858.0 | 318.0 | 15.Feb.2029 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 1.334.264,27 | 2.0 | 9968.0 | 62.0 | 01.Apr.2026 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.334.596,22 | 2.0 | 9877.0 | 39.0 | 03.Dez.2025 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.334.654,21 | 2.0 | 10066.0 | 144.0 | 08.Feb.2027 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.332.719,73 | 2.0 | 10221.0 | 207.0 | 24.Okt.2027 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.332.508,05 | 2.0 | 9954.0 | 82.0 | 15.Juni2026 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.331.407,01 | 2.0 | 10260.0 | 288.0 | 01.Okt.2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.331.571,23 | 2.0 | 9813.0 | 216.0 | 15.Nov.2027 | 338.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.331.723,79 | 2.0 | 9987.0 | 175.0 | 15.Juli2027 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.330.872,57 | 2.0 | 9837.0 | 178.0 | 15.Juni2027 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.330.065,47 | 2.0 | 9871.0 | 285.0 | 15.Sept.2028 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.330.266,76 | 2.0 | 9704.0 | 93.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.328.133,47 | 2.0 | 9192.0 | 339.0 | 08.März2029 | 285.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.328.146,62 | 2.0 | 10089.0 | 96.0 | 02.Juli2027 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.328.408,71 | 2.0 | 10335.0 | 291.0 | 17.Okt.2028 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.326.398,88 | 2.0 | 9900.0 | 123.0 | 30.Okt.2026 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.325.659,91 | 2.0 | 10485.0 | 271.0 | 18.Aug.2028 | 635.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.326.003,80 | 2.0 | 10172.0 | 118.0 | 03.Nov.2026 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.321.675,47 | 2.0 | 10134.0 | 217.0 | 21.Nov.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.320.929,64 | 2.0 | 9894.0 | 92.0 | 01.Juli2026 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.321.139,16 | 2.0 | 10179.0 | 354.0 | 01.Aug.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.319.687,18 | 2.0 | 10262.0 | 324.0 | 15.März2029 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.318.606,96 | 2.0 | 9646.0 | 169.0 | 15.Apr.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.318.649,05 | 2.0 | 10172.0 | 300.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.843,81 | 2.0 | 10039.0 | 62.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.976,09 | 2.0 | 9752.0 | 113.0 | 09.Sept.2026 | 230.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.317.197,79 | 2.0 | 9499.0 | 426.0 | 15.Apr.2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.315.883,97 | 2.0 | 9934.0 | 90.0 | 15.Juli2026 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.316.103,65 | 2.0 | 9693.0 | 151.0 | 05.Feb.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.316.232,49 | 2.0 | 10016.0 | 353.0 | 14.Juni2030 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.238,75 | 2.0 | 9707.0 | 160.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.316.479,88 | 2.0 | 10133.0 | 242.0 | 15.März2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.315.366,07 | 2.0 | 10021.0 | 156.0 | 20.März2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.314.098,13 | 2.0 | 10190.0 | 252.0 | 19.Apr.2029 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.312.392,26 | 2.0 | 10289.0 | 357.0 | 06.Juli2029 | 561.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.312.746,30 | 2.0 | 10273.0 | 339.0 | 04.Juni2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.311.197,18 | 2.0 | 9706.0 | 91.0 | 15.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.311.332,92 | 2.0 | 10008.0 | 108.0 | 28.Aug.2026 | 433.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.310.529,67 | 2.0 | 9363.0 | 403.0 | 01.Dez.2029 | 295.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.310.826,58 | 2.0 | 9863.0 | 280.0 | 21.Aug.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.737,45 | 2.0 | 10050.0 | 244.0 | 21.März2028 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.308.988,55 | 2.0 | 9897.0 | 158.0 | 01.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.456,26 | 2.0 | 9975.0 | 201.0 | 16.Sept.2027 | 412.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.308.843,76 | 2.0 | 9426.0 | 244.0 | 30.Jan.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.687,19 | 2.0 | 10096.0 | 233.0 | 07.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.306.160,92 | 2.0 | 9839.0 | 283.0 | 01.Sept.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.306.576,25 | 2.0 | 10170.0 | 395.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.305.871,59 | 2.0 | 9411.0 | 261.0 | 01.Apr.2028 | 190.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.305.054,47 | 2.0 | 10549.0 | 293.0 | 10.Nov.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.304.081,08 | 2.0 | 10044.0 | 30.0 | 30.Okt.2025 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.303.265,64 | 2.0 | 10130.0 | 158.0 | 05.Apr.2027 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.302.304,59 | 2.0 | 9951.0 | 50.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.585,68 | 2.0 | 9700.0 | 92.0 | 17.Juni2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.301.355,07 | 2.0 | 10245.0 | 267.0 | 13.Juli2028 | 512.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.301.558,95 | 2.0 | 9849.0 | 328.0 | 15.März2029 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.300.706,08 | 2.0 | 9264.0 | 250.0 | 15.Feb.2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.299.229,29 | 2.0 | 9569.0 | 423.0 | 01.Apr.2030 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.298.774,11 | 2.0 | 9508.0 | 365.0 | 01.Juli2029 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.298.808,91 | 2.0 | 9517.0 | 209.0 | 15.Sept.2027 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.299.021,98 | 2.0 | 10378.0 | 247.0 | 01.Sept.2028 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.297.927,65 | 2.0 | 9337.0 | 316.0 | 15.Nov.2028 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.298.114,57 | 2.0 | 9920.0 | 106.0 | 26.Aug.2026 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.297.401,20 | 2.0 | 10450.0 | 216.0 | 13.Jan.2028 | 740.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.297.436,26 | 2.0 | 10221.0 | 214.0 | 15.Nov.2027 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.295.835,67 | 2.0 | 9814.0 | 117.0 | 01.Okt.2026 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.295.927,68 | 2.0 | 9999.0 | 2.0 | 15.Juli2025 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.294.993,73 | 2.0 | 10221.0 | 330.0 | 01.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.295.509,33 | 2.0 | 9971.0 | 111.0 | 06.Sept.2026 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.294.630,14 | 2.0 | 9837.0 | 181.0 | 01.Juli2027 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.293.706,67 | 2.0 | 9471.0 | 367.0 | 01.Juli2029 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.293.238,90 | 2.0 | 9806.0 | 324.0 | 01.März2029 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.292.120,28 | 2.0 | 9813.0 | 216.0 | 15.Nov.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.749,05 | 2.0 | 10045.0 | 49.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.291.114,55 | 2.0 | 9871.0 | 103.0 | 15.Aug.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.286.596,58 | 2.0 | 10114.0 | 405.0 | 22.März2030 | 463.0 |
| UDR | UDR INC | REITS | 1.286.905,50 | 2.0 | 9449.0 | 405.0 | 15.Jan.2030 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.286.228,28 | 2.0 | 10282.0 | 274.0 | 14.Aug.2028 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.285.161,82 | 2.0 | 10152.0 | 353.0 | 15.Aug.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.284.148,62 | 2.0 | 9857.0 | 90.0 | 10.Juni2026 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.283.179,84 | 2.0 | 10053.0 | 248.0 | 03.Apr.2028 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.283.332,01 | 2.0 | 9292.0 | 300.0 | 15.Sept.2028 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.283.445,07 | 2.0 | 9483.0 | 328.0 | 02.Feb.2029 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.283.478,35 | 2.0 | 10311.0 | 346.0 | 15.Juni2029 | 590.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.281.191,44 | 2.0 | 9940.0 | 396.0 | 15.Dez.2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.281.594,92 | 2.0 | 10032.0 | 158.0 | 12.März2027 | 438.0 |
| AMD | XILINX INC | Technologie | 1.280.527,69 | 2.0 | 9115.0 | 454.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.280.633,94 | 2.0 | 9936.0 | 22.0 | 29.Sept.2025 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 1.279.070,49 | 2.0 | 9618.0 | 151.0 | 01.Feb.2027 | 165.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.279.190,46 | 2.0 | 10233.0 | 220.0 | 13.Dez.2027 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.278.443,25 | 2.0 | 10045.0 | 152.0 | 19.Feb.2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.278.617,48 | 2.0 | 9451.0 | 405.0 | 15.Dez.2029 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.277.553,03 | 2.0 | 9757.0 | 152.0 | 15.Feb.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.276.916,08 | 2.0 | 10645.0 | 294.0 | 27.Nov.2028 | 730.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.277.040,66 | 2.0 | 10310.0 | 235.0 | 01.März2028 | 565.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.277.144,34 | 2.0 | 10100.0 | 335.0 | 15.Mai2029 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.276.435,79 | 2.0 | 9777.0 | 329.0 | 15.März2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.275.685,83 | 2.0 | 9912.0 | 292.0 | 11.Sept.2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.275.779,50 | 2.0 | 10071.0 | 346.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.275.086,81 | 2.0 | 10097.0 | 246.0 | 30.März2028 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.271.738,50 | 2.0 | 9752.0 | 116.0 | 19.Sept.2026 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.270.485,75 | 2.0 | 9968.0 | 77.0 | 02.Juni2026 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.270.525,56 | 2.0 | 10004.0 | 44.0 | 01.März2026 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.270.638,17 | 2.0 | 9836.0 | 112.0 | 15.Sept.2026 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.270.113,06 | 2.0 | 9838.0 | 150.0 | 02.März2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.270.450,60 | 2.0 | 10514.0 | 291.0 | 01.Nov.2028 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 1.269.687,18 | 2.0 | 9829.0 | 60.0 | 15.Feb.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.268.411,63 | 2.0 | 9231.0 | 420.0 | 09.Jan.2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.268.556,80 | 2.0 | 9193.0 | 422.0 | 15.Feb.2030 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.267.726,92 | 2.0 | 8770.0 | 471.0 | 30.Juni2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.267.868,04 | 2.0 | 9971.0 | 54.0 | 15.Feb.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.268.276,93 | 2.0 | 8838.0 | 452.0 | 01.Mai2030 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.266.441,55 | 2.0 | 10098.0 | 359.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.264.447,17 | 2.0 | 10113.0 | 234.0 | 07.Jan.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.640,86 | 2.0 | 10071.0 | 143.0 | 05.Jan.2027 | 485.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.263.760,09 | 2.0 | 10230.0 | 249.0 | 15.Apr.2028 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.263.202,68 | 2.0 | 9895.0 | 317.0 | 15.März2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.262.579,70 | 2.0 | 10062.0 | 423.0 | 15.Mai2030 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.261.411,58 | 2.0 | 9984.0 | 361.0 | 12.Sept.2029 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.261.062,60 | 2.0 | 9963.0 | 259.0 | 01.Juni2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.260.277,95 | 2.0 | 10055.0 | 426.0 | 10.Mai2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.259.737,96 | 2.0 | 10013.0 | 261.0 | 15.Mai2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.258.858,26 | 2.0 | 10115.0 | 320.0 | 31.Jan.2029 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.259.049,77 | 2.0 | 10037.0 | 432.0 | 15.Juni2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.258.015,00 | 2.0 | 9920.0 | 86.0 | 15.Juni2026 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.255.962,63 | 2.0 | 9953.0 | 374.0 | 15.Sept.2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.256.373,01 | 2.0 | 10266.0 | 310.0 | 15.Jan.2029 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.254.614,19 | 2.0 | 9929.0 | 209.0 | 30.Sept.2027 | 392.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.254.762,44 | 2.0 | 9390.0 | 211.0 | 15.Sept.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.253.180,00 | 2.0 | 10042.0 | 96.0 | 15.Juli2026 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.253.403,89 | 2.0 | 10054.0 | 33.0 | 10.Nov.2025 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 1.253.606,34 | 2.0 | 9887.0 | 77.0 | 27.Apr.2026 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.252.627,90 | 2.0 | 9150.0 | 424.0 | 01.März2030 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.252.746,49 | 2.0 | 10001.0 | 281.0 | 15.Sept.2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.251.933,95 | 2.0 | 9804.0 | 125.0 | 01.Nov.2026 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.252.007,71 | 2.0 | 10154.0 | 277.0 | 14.Aug.2028 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 1.251.135,16 | 2.0 | 10434.0 | 306.0 | 15.Jan.2029 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.250.656,10 | 2.0 | 9847.0 | 218.0 | 01.Dez.2027 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 1.249.698,14 | 2.0 | 9525.0 | 424.0 | 08.Apr.2030 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 1.249.188,89 | 2.0 | 10123.0 | 258.0 | 15.Juni2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.246.655,10 | 2.0 | 10231.0 | 343.0 | 17.Mai2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.244.553,69 | 2.0 | 9720.0 | 160.0 | 15.März2027 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.244.616,25 | 2.0 | 9851.0 | 257.0 | 15.Juni2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.410,30 | 2.0 | 10027.0 | 269.0 | 15.Juni2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.243.596,69 | 2.0 | 9794.0 | 117.0 | 01.Okt.2026 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.243.651,88 | 2.0 | 10191.0 | 348.0 | 07.Juni2029 | 508.0 |
| OKE | ONEOK INC | Energie | 1.243.884,53 | 2.0 | 9917.0 | 178.0 | 13.Juli2027 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.241.999,71 | 2.0 | 10026.0 | 28.0 | 21.Nov.2025 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.242.223,39 | 2.0 | 9875.0 | 324.0 | 11.März2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.715,04 | 2.0 | 10224.0 | 350.0 | 15.Juli2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.240.931,07 | 2.0 | 9206.0 | 438.0 | 01.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.240.035,64 | 2.0 | 9994.0 | 7.0 | 04.Aug.2025 | 394.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.240.055,02 | 2.0 | 9934.0 | 127.0 | 15.Dez.2026 | 401.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.240.264,11 | 2.0 | 9724.0 | 87.0 | 01.Juni2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.239.450,61 | 2.0 | 9341.0 | 329.0 | 14.Jan.2029 | 247.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.238.488,28 | 2.0 | 10160.0 | 318.0 | 15.Feb.2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.238.664,44 | 2.0 | 10084.0 | 423.0 | 15.Mai2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.238.125,52 | 2.0 | 9701.0 | 441.0 | 30.Juni2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.238.331,28 | 2.0 | 8840.0 | 464.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.237.029,46 | 2.0 | 10168.0 | 354.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.176,98 | 2.0 | 9978.0 | 379.0 | 15.Okt.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.235.313,43 | 2.0 | 9863.0 | 90.0 | 15.Juni2026 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.232.292,41 | 2.0 | 9792.0 | 114.0 | 16.Sept.2026 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.232.303,41 | 2.0 | 10076.0 | 260.0 | 15.Mai2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 1.231.394,44 | 2.0 | 10419.0 | 377.0 | 16.Okt.2029 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.230.788,43 | 2.0 | 9937.0 | 18.0 | 15.Sept.2025 | 90.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.230.833,70 | 2.0 | 10018.0 | 251.0 | 10.Apr.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.231.219,49 | 2.0 | 10176.0 | 308.0 | 08.Dez.2028 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.231.242,83 | 2.0 | 9269.0 | 435.0 | 01.Mai2030 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.229.554,50 | 2.0 | 10152.0 | 389.0 | 01.Dez.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.229.647,08 | 2.0 | 10179.0 | 344.0 | 16.Juli2029 | 595.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.227.789,29 | 2.0 | 10031.0 | 168.0 | 15.Juni2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.226.542,49 | 2.0 | 9982.0 | 10.0 | 15.Aug.2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.226.379,28 | 2.0 | 9781.0 | 323.0 | 01.März2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.225.120,29 | 2.0 | 9884.0 | 287.0 | 26.Sept.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.224.674,63 | 2.0 | 9788.0 | 164.0 | 25.März2027 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.224.110,66 | 2.0 | 9332.0 | 280.0 | 15.Juni2028 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.224.320,06 | 2.0 | 9511.0 | 394.0 | 07.Nov.2029 | 314.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.222.683,07 | 2.0 | 10043.0 | 262.0 | 18.Mai2028 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.220.732,08 | 2.0 | 9458.0 | 366.0 | 15.Juli2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.217.497,16 | 2.0 | 9825.0 | 52.0 | 20.Jan.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.216.974,07 | 2.0 | 9796.0 | 192.0 | 15.Aug.2027 | 345.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.217.039,84 | 2.0 | 9098.0 | 428.0 | 01.März2030 | 225.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.217.392,79 | 2.0 | 10008.0 | 6.0 | 15.Aug.2026 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.215.579,09 | 2.0 | 10028.0 | 220.0 | 15.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.214.027,37 | 2.0 | 9992.0 | 340.0 | 01.Mai2029 | 440.0 |
| EQT | EQT CORP | Energie | 1.214.186,93 | 2.0 | 10267.0 | 244.0 | 01.Apr.2028 | 570.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.213.301,58 | 2.0 | 10370.0 | 281.0 | 18.Sept.2028 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.212.724,71 | 2.0 | 9852.0 | 239.0 | 26.Feb.2028 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.212.523,95 | 2.0 | 10121.0 | 408.0 | 15.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.211.245,88 | 2.0 | 9713.0 | 347.0 | 15.Mai2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.211.378,23 | 2.0 | 9811.0 | 163.0 | 06.Apr.2027 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.211.552,20 | 2.0 | 9679.0 | 108.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.211.023,20 | 2.0 | 10133.0 | 155.0 | 05.März2027 | 504.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.208.928,76 | 2.0 | 10224.0 | 353.0 | 24.Juni2029 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.208.999,70 | 2.0 | 9988.0 | 303.0 | 01.Dez.2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.207.957,80 | 2.0 | 9368.0 | 216.0 | 01.Okt.2027 | 120.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.208.101,23 | 2.0 | 9842.0 | 154.0 | 15.März2027 | 320.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.208.106,54 | 2.0 | 9993.0 | 429.0 | 09.Mai2030 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.206.374,20 | 2.0 | 9785.0 | 224.0 | 15.Dez.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.205.700,95 | 2.0 | 9619.0 | 161.0 | 12.März2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.205.092,91 | 2.0 | 9977.0 | 200.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.205.212,40 | 2.0 | 9965.0 | 425.0 | 06.Mai2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.204.194,41 | 2.0 | 9644.0 | 245.0 | 15.März2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.204.803,52 | 2.0 | 10207.0 | 299.0 | 17.Jan.2029 | 565.0 |
| HPQ | HP INC | Technologie | 1.203.598,67 | 2.0 | 10265.0 | 414.0 | 25.Apr.2030 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.930,11 | 2.0 | 10011.0 | 41.0 | 10.Dez.2025 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.203.319,68 | 2.0 | 10124.0 | 343.0 | 15.Mai2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.202.170,31 | 2.0 | 10297.0 | 171.0 | 15.Juli2027 | 610.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.201.524,14 | 2.0 | 10234.0 | 400.0 | 15.März2030 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.201.559,39 | 2.0 | 9313.0 | 297.0 | 01.Sept.2028 | 210.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.200.790,28 | 2.0 | 9985.0 | 18.0 | 15.Sept.2025 | 335.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.199.970,15 | 2.0 | 9662.0 | 432.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.199.054,00 | 2.0 | 9673.0 | 354.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.198.009,60 | 2.0 | 10075.0 | 82.0 | 15.Mai2026 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.197.393,91 | 2.0 | 10359.0 | 341.0 | 10.Juni2029 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 1.197.479,35 | 2.0 | 9888.0 | 82.0 | 15.Mai2026 | 330.0 |
| FTNT | FORTINET INC | Technologie | 1.197.103,50 | 2.0 | 9749.0 | 67.0 | 15.März2026 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.797,08 | 2.0 | 10067.0 | 243.0 | 17.Apr.2028 | 485.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.195.178,85 | 2.0 | 9948.0 | 283.0 | 19.Sept.2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.194.606,68 | 2.0 | 9504.0 | 423.0 | 26.März2030 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.193.512,67 | 2.0 | 10087.0 | 317.0 | 01.Feb.2029 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.193.529,28 | 2.0 | 9860.0 | 194.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.191.659,01 | 2.0 | 10071.0 | 146.0 | 16.Feb.2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.191.998,12 | 2.0 | 10080.0 | 408.0 | 15.März2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.190.987,10 | 2.0 | 9327.0 | 329.0 | 22.Jan.2029 | 271.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.191.032,84 | 2.0 | 10028.0 | 29.0 | 24.Okt.2025 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.190.400,52 | 2.0 | 10292.0 | 420.0 | 14.Juni2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.190.481,17 | 2.0 | 10029.0 | 49.0 | 12.Jan.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.190.105,33 | 2.0 | 10024.0 | 166.0 | 15.Mai2027 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.189.135,06 | 2.0 | 9802.0 | 226.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.188.433,45 | 2.0 | 10031.0 | 142.0 | 01.Feb.2027 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.188.696,60 | 2.0 | 9823.0 | 155.0 | 15.März2027 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.188.063,94 | 2.0 | 10047.0 | 270.0 | 23.Juni2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.186.993,02 | 2.0 | 10368.0 | 314.0 | 15.Feb.2029 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.150,96 | 2.0 | 9999.0 | 203.0 | 10.Sept.2027 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.186.584,46 | 2.0 | 10009.0 | 225.0 | 14.Jan.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.185.529,56 | 2.0 | 10095.0 | 424.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.184.938,65 | 2.0 | 9802.0 | 63.0 | 02.März2026 | 90.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.184.947,52 | 2.0 | 10010.0 | 165.0 | 07.Apr.2027 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.185.030,90 | 2.0 | 10237.0 | 384.0 | 15.Jan.2030 | 535.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.183.992,59 | 2.0 | 10120.0 | 365.0 | 01.Sept.2029 | 495.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.184.163,08 | 2.0 | 10065.0 | 132.0 | 25.Nov.2026 | 459.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.308,94 | 2.0 | 10027.0 | 387.0 | 24.Okt.2029 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.183.594,94 | 2.0 | 9923.0 | 369.0 | 13.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.183.651,83 | 2.0 | 10368.0 | 302.0 | 01.Dez.2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.182.821,08 | 2.0 | 9834.0 | 279.0 | 15.Aug.2028 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.181.894,17 | 2.0 | 10013.0 | 345.0 | 01.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.182.257,02 | 2.0 | 9675.0 | 148.0 | 21.Jan.2027 | 205.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.181.582,16 | 2.0 | 9907.0 | 300.0 | 15.Nov.2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.181.600,53 | 2.0 | 10047.0 | 54.0 | 27.Feb.2026 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.178.367,13 | 2.0 | 10169.0 | 169.0 | 20.Mai2027 | 570.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.178.380,27 | 2.0 | 9680.0 | 150.0 | 01.Feb.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.178.638,11 | 2.0 | 9805.0 | 240.0 | 01.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.178.296,30 | 2.0 | 9443.0 | 405.0 | 15.Dez.2029 | 315.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.177.463,41 | 2.0 | 10167.0 | 438.0 | 30.Juli2030 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.174.300,29 | 2.0 | 9944.0 | 177.0 | 01.Juni2027 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.174.618,72 | 2.0 | 9826.0 | 431.0 | 01.Juni2030 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.173.669,73 | 2.0 | 10117.0 | 300.0 | 06.Dez.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.173.678,69 | 2.0 | 10046.0 | 427.0 | 01.Juni2030 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.172.876,88 | 2.0 | 9745.0 | 343.0 | 01.Mai2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.172.035,26 | 2.0 | 9353.0 | 289.0 | 09.Aug.2028 | 238.0 |
| SW | WRKCO INC | Basic Industry | 1.172.407,13 | 2.0 | 9853.0 | 263.0 | 01.Juni2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.171.721,37 | 2.0 | 10023.0 | 269.0 | 15.Juni2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.171.249,32 | 2.0 | 9911.0 | 323.0 | 01.März2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.170.060,32 | 2.0 | 9517.0 | 386.0 | 28.Okt.2029 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.170.150,47 | 2.0 | 9904.0 | 258.0 | 18.Mai2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.170.605,11 | 2.0 | 9796.0 | 350.0 | 01.Juni2029 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.169.713,57 | 2.0 | 10084.0 | 156.0 | 30.März2027 | 480.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.167.363,45 | 2.0 | 9228.0 | 294.0 | 12.Aug.2028 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.167.433,62 | 2.0 | 9987.0 | 261.0 | 15.Mai2028 | 435.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.166.640,21 | 2.0 | 9930.0 | 140.0 | 09.Feb.2027 | 410.0 |
| CTVA | EIDP INC | Basic Industry | 1.166.904,15 | 2.0 | 9995.0 | 2.0 | 15.Juli2025 | 170.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.166.966,74 | 2.0 | 10258.0 | 342.0 | 23.Mai2029 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.164.388,29 | 2.0 | 10059.0 | 338.0 | 30.Mai2029 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 1.164.580,85 | 2.0 | 9420.0 | 437.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.164.338,16 | 2.0 | 10229.0 | 427.0 | 15.Juni2030 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.163.107,71 | 2.0 | 9912.0 | 76.0 | 28.Apr.2026 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.163.280,20 | 2.0 | 10190.0 | 399.0 | 19.Feb.2030 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.161.770,04 | 2.0 | 10162.0 | 323.0 | 01.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.162.006,89 | 2.0 | 9878.0 | 93.0 | 27.Juni2026 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.160.293,95 | 2.0 | 9920.0 | 231.0 | 15.Feb.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.159.526,32 | 2.0 | 10250.0 | 270.0 | 01.Juli2028 | 525.0 |
| AVT | AVNET INC | Technologie | 1.157.576,58 | 2.0 | 10002.0 | 57.0 | 15.Apr.2026 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.157.709,11 | 2.0 | 9329.0 | 385.0 | 15.Sept.2029 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.969,07 | 2.0 | 9607.0 | 353.0 | 22.Mai2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.156.667,70 | 2.0 | 10144.0 | 321.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.157.250,25 | 2.0 | 10153.0 | 220.0 | 08.Dez.2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.157.345,53 | 2.0 | 10101.0 | 134.0 | 01.Dez.2026 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.156.655,99 | 2.0 | 9225.0 | 371.0 | 01.Aug.2029 | 285.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.154.845,63 | 2.0 | 10114.0 | 359.0 | 21.Aug.2029 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.154.977,83 | 2.0 | 9898.0 | 257.0 | 15.Mai2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.155.022,11 | 2.0 | 9988.0 | 32.0 | 13.Nov.2025 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.155.096,56 | 2.0 | 9608.0 | 161.0 | 09.März2027 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.154.401,18 | 2.0 | 9991.0 | 302.0 | 01.Dez.2028 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.154.418,58 | 2.0 | 10172.0 | 363.0 | 02.Sept.2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.154.437,33 | 2.0 | 10118.0 | 147.0 | 23.Feb.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.592,55 | 2.0 | 9879.0 | 160.0 | 06.Apr.2027 | 354.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.152.756,07 | 2.0 | 9998.0 | 2.0 | 17.Juli2025 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.151.780,74 | 2.0 | 10086.0 | 190.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.151.936,01 | 2.0 | 9713.0 | 417.0 | 01.Apr.2030 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.152.092,82 | 2.0 | 9743.0 | 206.0 | 11.Sept.2027 | 317.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.152.456,56 | 2.0 | 9671.0 | 337.0 | 01.Apr.2029 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.151.338,39 | 2.0 | 10090.0 | 254.0 | 08.Mai2028 | 583.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.148.941,68 | 2.0 | 10295.0 | 328.0 | 01.Apr.2029 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.148.951,91 | 2.0 | 10570.0 | 291.0 | 01.Nov.2028 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.147.658,28 | 2.0 | 10562.0 | 393.0 | 03.Apr.2030 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.147.449,81 | 2.0 | 9751.0 | 202.0 | 15.Sept.2027 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.146.363,80 | 2.0 | 9870.0 | 156.0 | 01.Apr.2027 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.146.110,83 | 2.0 | 9992.0 | 10.0 | 15.Aug.2025 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.413,59 | 2.0 | 9903.0 | 155.0 | 19.März2027 | 329.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.144.519,84 | 2.0 | 9489.0 | 383.0 | 01.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.143.416,31 | 2.0 | 9996.0 | 27.0 | 01.Nov.2025 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.143.752,65 | 2.0 | 9489.0 | 217.0 | 15.Okt.2027 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.143.791,66 | 2.0 | 10031.0 | 421.0 | 01.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.142.690,61 | 2.0 | 9987.0 | 58.0 | 15.Apr.2027 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.140.645,34 | 2.0 | 10085.0 | 427.0 | 29.Mai2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.140.725,22 | 2.0 | 9836.0 | 229.0 | 23.Jan.2028 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.140.968,36 | 2.0 | 9760.0 | 255.0 | 15.Apr.2028 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.140.269,78 | 2.0 | 9766.0 | 201.0 | 15.Sept.2027 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.139.431,75 | 2.0 | 10006.0 | 269.0 | 11.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.138.815,49 | 2.0 | 9936.0 | 88.0 | 30.Juni2026 | 385.0 |
| SRE | SEMPRA | Erdgas | 1.139.185,88 | 2.0 | 9720.0 | 338.0 | 01.Apr.2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.138.437,07 | 2.0 | 9906.0 | 349.0 | 15.Juni2029 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.135.209,34 | 2.0 | 10026.0 | 253.0 | 15.Mai2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.135.407,07 | 2.0 | 9831.0 | 100.0 | 27.Juli2026 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.135.564,85 | 2.0 | 10118.0 | 159.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.133.858,01 | 2.0 | 10277.0 | 306.0 | 12.Jan.2029 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.133.981,33 | 2.0 | 10089.0 | 408.0 | 01.Apr.2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.131.538,26 | 2.0 | 9743.0 | 326.0 | 15.März2029 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.131.653,14 | 2.0 | 9405.0 | 259.0 | 01.Apr.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.131.676,41 | 2.0 | 9796.0 | 164.0 | 15.Apr.2027 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.132.157,23 | 2.0 | 9768.0 | 75.0 | 15.Apr.2026 | 145.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.130.871,78 | 2.0 | 9876.0 | 165.0 | 14.Apr.2027 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.129.373,95 | 2.0 | 10266.0 | 352.0 | 15.Aug.2029 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.128.309,52 | 2.0 | 9373.0 | 376.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.127.267,75 | 2.0 | 9634.0 | 145.0 | 11.Jan.2027 | 170.0 |
| NXPI | NXP BV | Technologie | 1.126.020,03 | 2.0 | 9942.0 | 87.0 | 18.Juni2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.125.579,74 | 2.0 | 10266.0 | 225.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.651,73 | 2.0 | 9986.0 | 184.0 | 30.Juni2027 | 419.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.125.237,19 | 2.0 | 9231.0 | 446.0 | 01.Juni2030 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.124.121,62 | 2.0 | 9977.0 | 440.0 | 01.Juli2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.124.225,38 | 2.0 | 9818.0 | 117.0 | 01.Okt.2026 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.124.382,53 | 2.0 | 10187.0 | 167.0 | 15.Juli2027 | 563.0 |
| OKE | ONEOK INC | Energie | 1.123.193,43 | 2.0 | 9326.0 | 442.0 | 01.Juni2030 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.123.393,76 | 2.0 | 9307.0 | 382.0 | 01.Okt.2029 | 345.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.121.715,53 | 2.0 | 9321.0 | 408.0 | 15.Jan.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.120.753,25 | 2.0 | 9385.0 | 212.0 | 15.Sept.2027 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.119.128,82 | 2.0 | 9654.0 | 185.0 | 15.Juni2027 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.117.818,80 | 2.0 | 9017.0 | 448.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.117.904,66 | 2.0 | 9387.0 | 203.0 | 13.Aug.2027 | 115.0 |
| HPQ | HP INC | Technologie | 1.117.068,88 | 2.0 | 9366.0 | 444.0 | 17.Juni2030 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.116.272,14 | 2.0 | 9810.0 | 244.0 | 15.März2028 | 355.0 |
| AON | AON PLC | Versicherung | 1.116.751,42 | 2.0 | 9981.0 | 39.0 | 15.Dez.2025 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.115.921,95 | 2.0 | 9843.0 | 198.0 | 15.Sept.2027 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.115.321,97 | 2.0 | 9981.0 | 109.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.114.586,17 | 2.0 | 9951.0 | 49.0 | 08.Jan.2026 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.113.770,81 | 2.0 | 8793.0 | 463.0 | 15.Juni2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.112.846,52 | 2.0 | 9986.0 | 418.0 | 01.Mai2030 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.112.868,71 | 2.0 | 10270.0 | 350.0 | 15.Juni2029 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.112.951,01 | 2.0 | 9994.0 | 426.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.112.223,01 | 2.0 | 9917.0 | 433.0 | 30.Juni2030 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.111.080,87 | 2.0 | 10056.0 | 231.0 | 16.Jan.2029 | 483.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.108.164,19 | 2.0 | 10357.0 | 304.0 | 30.Jan.2029 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.108.363,71 | 2.0 | 10071.0 | 191.0 | 15.Aug.2027 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.106.861,17 | 2.0 | 10022.0 | 406.0 | 01.Apr.2030 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.105.802,94 | 2.0 | 9270.0 | 321.0 | 01.Dez.2028 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.105.857,23 | 2.0 | 9715.0 | 211.0 | 15.Okt.2027 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.106.049,67 | 2.0 | 9741.0 | 199.0 | 17.Aug.2027 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.106.336,07 | 2.0 | 9853.0 | 413.0 | 01.Apr.2030 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.105.125,92 | 2.0 | 9842.0 | 359.0 | 16.Juli2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.104.599,39 | 2.0 | 9838.0 | 276.0 | 03.Aug.2028 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.103.747,85 | 2.0 | 9648.0 | 120.0 | 04.Okt.2026 | 160.0 |
| NXPI | NXP BV | Technologie | 1.102.931,62 | 2.0 | 10298.0 | 293.0 | 01.Dez.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.101.867,91 | 2.0 | 9168.0 | 425.0 | 15.März2030 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.100.202,92 | 2.0 | 10407.0 | 306.0 | 17.Jan.2029 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.100.449,18 | 2.0 | 9759.0 | 201.0 | 15.Sept.2027 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.100.691,53 | 2.0 | 10208.0 | 341.0 | 15.Mai2029 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.097.403,15 | 2.0 | 10059.0 | 318.0 | 05.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.096.492,23 | 2.0 | 9992.0 | 206.0 | 08.Okt.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.095.293,46 | 2.0 | 10276.0 | 304.0 | 01.Dez.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.095.689,76 | 2.0 | 10188.0 | 234.0 | 15.Feb.2028 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.095.823,58 | 2.0 | 9802.0 | 197.0 | 15.Aug.2027 | 310.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.094.990,59 | 2.0 | 9774.0 | 75.0 | 15.Apr.2026 | 88.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.094.414,05 | 2.0 | 9623.0 | 162.0 | 15.März2027 | 195.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.092.933,88 | 2.0 | 9202.0 | 448.0 | 01.Juni2030 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.091.777,62 | 2.0 | 9733.0 | 87.0 | 01.Juni2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.092.380,53 | 2.0 | 10035.0 | 35.0 | 17.Nov.2025 | 551.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.089.125,69 | 2.0 | 9660.0 | 346.0 | 01.Mai2029 | 338.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.089.452,47 | 2.0 | 9946.0 | 66.0 | 01.Apr.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.088.068,31 | 2.0 | 9993.0 | 426.0 | 15.Mai2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.086.967,68 | 2.0 | 10453.0 | 262.0 | 12.Juni2029 | 657.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.087.318,76 | 2.0 | 9742.0 | 216.0 | 03.Nov.2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.086.050,80 | 2.0 | 10284.0 | 208.0 | 01.Nov.2027 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.085.132,14 | 2.0 | 10195.0 | 320.0 | 20.Feb.2029 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.084.421,14 | 2.0 | 9962.0 | 39.0 | 01.Dez.2025 | 313.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.084.026,86 | 2.0 | 9907.0 | 326.0 | 15.März2029 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.082.787,27 | 2.0 | 9779.0 | 180.0 | 15.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.081.963,14 | 2.0 | 9868.0 | 79.0 | 01.Mai2026 | 310.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.081.939,07 | 2.0 | 9819.0 | 67.0 | 15.März2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.080.714,04 | 2.0 | 9858.0 | 148.0 | 27.Jan.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.080.996,75 | 2.0 | 9927.0 | 83.0 | 01.Juni2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.080.039,98 | 2.0 | 10046.0 | 144.0 | 08.Jan.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.080.386,37 | 2.0 | 9851.0 | 51.0 | 15.Jan.2026 | 125.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.079.507,27 | 2.0 | 10037.0 | 341.0 | 01.Juni2029 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.078.999,92 | 2.0 | 9416.0 | 437.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.077.246,23 | 2.0 | 10028.0 | 426.0 | 13.Juni2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.077.288,56 | 2.0 | 9653.0 | 145.0 | 12.Jan.2027 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.077.520,75 | 2.0 | 8891.0 | 459.0 | 15.Juni2030 | 213.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.076.494,21 | 2.0 | 10029.0 | 284.0 | 01.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.076.839,21 | 2.0 | 10042.0 | 408.0 | 05.März2030 | 480.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.075.954,14 | 2.0 | 9741.0 | 318.0 | 01.Feb.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.075.175,24 | 2.0 | 9976.0 | 175.0 | 15.Juli2027 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.075.368,98 | 2.0 | 10027.0 | 130.0 | 15.Nov.2026 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.074.327,76 | 2.0 | 9839.0 | 91.0 | 15.Juni2026 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.074.632,23 | 2.0 | 9831.0 | 49.0 | 06.Jan.2026 | 75.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.073.512,43 | 2.0 | 9974.0 | 246.0 | 15.Apr.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.072.273,30 | 2.0 | 9874.0 | 224.0 | 12.Jan.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.072.398,77 | 2.0 | 9248.0 | 259.0 | 15.März2028 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.071.565,30 | 2.0 | 9790.0 | 130.0 | 18.Nov.2026 | 290.0 |
| NTAP | NETAPP INC | Technologie | 1.071.664,56 | 2.0 | 9600.0 | 187.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.071.665,84 | 2.0 | 9786.0 | 325.0 | 08.Jan.2029 | 365.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.070.875,43 | 2.0 | 9854.0 | 378.0 | 15.Okt.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.071.437,51 | 2.0 | 8971.0 | 432.0 | 05.März2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.086,24 | 2.0 | 10132.0 | 433.0 | 15.Juli2030 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.069.455,59 | 2.0 | 10180.0 | 271.0 | 05.Juli2028 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.068.063,29 | 2.0 | 9331.0 | 384.0 | 15.Sept.2029 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.068.521,32 | 2.0 | 10081.0 | 117.0 | 01.Okt.2026 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.067.557,60 | 2.0 | 9913.0 | 188.0 | 15.Aug.2027 | 395.0 |
| VRSN | VERISIGN INC | Technologie | 1.067.601,61 | 2.0 | 9987.0 | 62.0 | 15.Juli2027 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.067.935,17 | 2.0 | 9363.0 | 386.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.065.908,24 | 2.0 | 10049.0 | 190.0 | 15.Juli2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.066.409,19 | 2.0 | 9466.0 | 380.0 | 01.Okt.2029 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.066.554,79 | 2.0 | 9790.0 | 67.0 | 15.März2026 | 125.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.065.834,06 | 2.0 | 9979.0 | 407.0 | 01.Mai2030 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 1.064.878,45 | 2.0 | 9888.0 | 141.0 | 01.Feb.2027 | 360.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.065.081,41 | 2.0 | 9897.0 | 278.0 | 20.Aug.2028 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.064.028,42 | 2.0 | 8803.0 | 454.0 | 15.Mai2030 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.062.493,65 | 2.0 | 10518.0 | 208.0 | 15.Nov.2027 | 710.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.062.854,40 | 2.0 | 9988.0 | 26.0 | 15.Okt.2025 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.062.963,21 | 2.0 | 9025.0 | 436.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.061.734,17 | 2.0 | 9345.0 | 255.0 | 06.März2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.061.665,83 | 2.0 | 10315.0 | 196.0 | 14.Sept.2028 | 614.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.060.424,61 | 2.0 | 9896.0 | 200.0 | 25.Sept.2027 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.060.607,38 | 2.0 | 9008.0 | 441.0 | 24.Apr.2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.059.042,57 | 2.0 | 9931.0 | 60.0 | 24.Feb.2026 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.059.183,79 | 2.0 | 9997.0 | 25.0 | 13.Jan.2026 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.056.966,47 | 2.0 | 10020.0 | 24.0 | 06.Okt.2025 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.057.260,92 | 2.0 | 10091.0 | 258.0 | 23.Mai2028 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.056.011,43 | 2.0 | 9979.0 | 8.0 | 07.Aug.2025 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.191,92 | 2.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NOV | NOV INC | Energie | 1.054.271,60 | 2.0 | 9590.0 | 396.0 | 01.Dez.2029 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.050.560,75 | 2.0 | 9944.0 | 17.0 | 10.Sept.2025 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.049.895,34 | 2.0 | 9276.0 | 436.0 | 01.Mai2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.048.150,65 | 2.0 | 10057.0 | 296.0 | 15.Nov.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.343,36 | 2.0 | 9919.0 | 145.0 | 01.März2027 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.047.231,11 | 2.0 | 9868.0 | 75.0 | 15.Apr.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.412,01 | 1.0 | 9794.0 | 240.0 | 01.März2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.046.647,85 | 1.0 | 9927.0 | 18.0 | 15.Sept.2025 | 100.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.046.087,03 | 1.0 | 9408.0 | 278.0 | 15.Juni2028 | 238.0 |
| AVT | AVNET INC | Technologie | 1.046.287,94 | 1.0 | 10371.0 | 237.0 | 15.März2028 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.045.148,48 | 1.0 | 9233.0 | 330.0 | 15.Jan.2029 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.045.229,82 | 1.0 | 9914.0 | 62.0 | 01.März2026 | 275.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.601,60 | 1.0 | 9752.0 | 156.0 | 01.März2027 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.043.307,09 | 1.0 | 10185.0 | 315.0 | 15.Feb.2029 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.042.384,09 | 1.0 | 9760.0 | 342.0 | 01.Mai2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.042.001,31 | 1.0 | 9945.0 | 297.0 | 01.Nov.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.040.807,06 | 1.0 | 9582.0 | 374.0 | 06.Sept.2029 | 346.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.041.350,40 | 1.0 | 10032.0 | 326.0 | 01.Apr.2029 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.039.394,56 | 1.0 | 9374.0 | 393.0 | 30.Okt.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.039.602,68 | 1.0 | 9213.0 | 404.0 | 01.Dez.2029 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.039.648,71 | 1.0 | 9907.0 | 261.0 | 01.Juni2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.039.800,61 | 1.0 | 9683.0 | 177.0 | 19.Mai2027 | 248.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.770,59 | 1.0 | 9835.0 | 168.0 | 09.Mai2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.039.009,21 | 1.0 | 9273.0 | 440.0 | 13.Mai2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.039.103,88 | 1.0 | 9266.0 | 438.0 | 01.Mai2030 | 280.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.038.155,78 | 1.0 | 10007.0 | 286.0 | 01.Okt.2028 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.037.322,19 | 1.0 | 10467.0 | 300.0 | 01.Dez.2028 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.035.172,27 | 1.0 | 9621.0 | 145.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.035.355,77 | 1.0 | 10150.0 | 321.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.749,49 | 1.0 | 9974.0 | 170.0 | 09.Mai2027 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.034.951,35 | 1.0 | 9955.0 | 260.0 | 01.Juni2028 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.033.841,01 | 1.0 | 9806.0 | 241.0 | 01.März2028 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.033.879,99 | 1.0 | 9074.0 | 431.0 | 15.März2030 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.034.345,06 | 1.0 | 9578.0 | 336.0 | 15.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.033.166,78 | 1.0 | 9990.0 | 9.0 | 11.Aug.2025 | 338.0 |
| CUBE | CUBESMART LP | REITS | 1.033.710,41 | 1.0 | 9298.0 | 324.0 | 15.Dez.2028 | 225.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.031.933,83 | 1.0 | 10079.0 | 333.0 | 03.Mai2029 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.029.683,56 | 1.0 | 10124.0 | 232.0 | 15.Feb.2028 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.030.011,67 | 1.0 | 9738.0 | 145.0 | 15.Jan.2027 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.029.287,63 | 1.0 | 9855.0 | 262.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.026.645,65 | 1.0 | 10144.0 | 239.0 | 01.März2028 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.024.852,02 | 1.0 | 9799.0 | 60.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.025.019,63 | 1.0 | 9842.0 | 123.0 | 01.Nov.2026 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.025.380,52 | 1.0 | 9145.0 | 440.0 | 30.Apr.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.023.568,38 | 1.0 | 9989.0 | 48.0 | 15.Feb.2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.907,16 | 1.0 | 9800.0 | 180.0 | 25.Mai2027 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.023.048,87 | 1.0 | 9953.0 | 85.0 | 15.Juni2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.023.274,90 | 1.0 | 9961.0 | 15.0 | 01.Sept.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.022.137,87 | 1.0 | 10106.0 | 156.0 | 05.März2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.020.596,72 | 1.0 | 9826.0 | 370.0 | 15.Sept.2029 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.020.613,01 | 1.0 | 9996.0 | 2.0 | 15.Juli2025 | 205.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.833,44 | 1.0 | 10094.0 | 232.0 | 04.Feb.2028 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.019.751,76 | 1.0 | 9423.0 | 306.0 | 15.Okt.2028 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.018.466,90 | 1.0 | 10018.0 | 18.0 | 15.Okt.2025 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.017.532,79 | 1.0 | 9286.0 | 246.0 | 31.Jan.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.015.855,09 | 1.0 | 9846.0 | 126.0 | 01.Dez.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.014.966,74 | 1.0 | 9877.0 | 279.0 | 20.Juli2028 | 367.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.015.278,65 | 1.0 | 10179.0 | 321.0 | 01.März2029 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.015.585,63 | 1.0 | 10041.0 | 143.0 | 05.Feb.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.013.546,76 | 1.0 | 9922.0 | 160.0 | 28.März2028 | 402.0 |
| JBL | JABIL INC | Technologie | 1.013.870,58 | 1.0 | 9528.0 | 401.0 | 15.Jan.2030 | 360.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.013.216,56 | 1.0 | 9710.0 | 422.0 | 01.Mai2030 | 420.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.012.213,87 | 1.0 | 9996.0 | 5.0 | 28.Juli2025 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.012.492,35 | 1.0 | 10288.0 | 235.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.012.524,41 | 1.0 | 9372.0 | 397.0 | 15.Nov.2029 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.011.723,55 | 1.0 | 9762.0 | 231.0 | 15.Jan.2028 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.010.602,05 | 1.0 | 9777.0 | 221.0 | 01.Dez.2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.009.688,70 | 1.0 | 9247.0 | 442.0 | 15.Mai2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.741,19 | 1.0 | 9736.0 | 82.0 | 24.Mai2027 | 159.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.946,34 | 1.0 | 9327.0 | 409.0 | 15.Jan.2030 | 285.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.008.274,22 | 1.0 | 9178.0 | 417.0 | 06.Feb.2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.007.565,66 | 1.0 | 9385.0 | 283.0 | 15.Juli2028 | 250.0 |
| AON | AON CORP | Versicherung | 1.006.707,50 | 1.0 | 10501.0 | 141.0 | 01.Jan.2027 | 821.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.007.117,18 | 1.0 | 9921.0 | 425.0 | 01.Juni2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.005.898,74 | 1.0 | 10042.0 | 282.0 | 01.Sept.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.005.347,37 | 1.0 | 9730.0 | 87.0 | 01.Juni2026 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.005.376,48 | 1.0 | 9953.0 | 50.0 | 15.Jan.2026 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.004.821,44 | 1.0 | 9604.0 | 348.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.511,83 | 1.0 | 10029.0 | 157.0 | 06.März2027 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.001.782,76 | 1.0 | 9965.0 | 49.0 | 15.Jan.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.002.340,82 | 1.0 | 9686.0 | 174.0 | 05.Mai2027 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.000.726,50 | 1.0 | 9996.0 | 29.0 | 08.Feb.2026 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 999.939,71 | 1.0 | 9753.0 | 218.0 | 15.Nov.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.000.249,48 | 1.0 | 9997.0 | 4.0 | 23.Juli2025 | 365.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 998.913,05 | 1.0 | 9693.0 | 219.0 | 15.Nov.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 998.938,62 | 1.0 | 10050.0 | 22.0 | 29.Sept.2025 | 705.0 |
| SPGI | S&P GLOBAL INC | Technologie | 999.379,06 | 1.0 | 9270.0 | 407.0 | 01.Dez.2029 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 998.580,16 | 1.0 | 9850.0 | 84.0 | 19.Mai2026 | 265.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 998.819,38 | 1.0 | 10001.0 | 192.0 | 09.Aug.2028 | 458.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 997.751,61 | 1.0 | 10035.0 | 34.0 | 12.Dez.2025 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.070,88 | 1.0 | 9975.0 | 132.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 998.077,37 | 1.0 | 9855.0 | 228.0 | 15.Jan.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 998.082,19 | 1.0 | 9893.0 | 63.0 | 01.März2026 | 275.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 997.241,75 | 1.0 | 10037.0 | 212.0 | 01.Nov.2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 996.297,64 | 1.0 | 9862.0 | 215.0 | 15.Nov.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 996.467,86 | 1.0 | 9774.0 | 129.0 | 15.Nov.2026 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 996.661,25 | 1.0 | 9932.0 | 26.0 | 15.Okt.2025 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 995.736,50 | 1.0 | 9840.0 | 198.0 | 15.Sept.2027 | 370.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 995.340,08 | 1.0 | 10003.0 | 12.0 | 22.Aug.2025 | 540.0 |
| NXPI | NXP BV | Technologie | 994.354,39 | 1.0 | 9998.0 | 176.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 993.430,24 | 1.0 | 10064.0 | 230.0 | 12.Jan.2028 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 993.101,01 | 1.0 | 9903.0 | 252.0 | 01.Mai2028 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 993.213,93 | 1.0 | 9907.0 | 266.0 | 15.Juni2028 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 991.885,16 | 1.0 | 9994.0 | 2.0 | 15.Juli2025 | 135.0 |
| VTR | VENTAS REALTY LP | REITS | 992.244,92 | 1.0 | 9977.0 | 45.0 | 15.Jan.2026 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 992.291,30 | 1.0 | 10007.0 | 77.0 | 15.Mai2026 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 991.217,77 | 1.0 | 9654.0 | 132.0 | 15.Nov.2026 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.798,08 | 1.0 | 9554.0 | 162.0 | 15.März2027 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 990.208,08 | 1.0 | 9085.0 | 419.0 | 10.Feb.2030 | 263.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 989.280,40 | 1.0 | 10098.0 | 224.0 | 03.Dez.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 989.574,19 | 1.0 | 10145.0 | 188.0 | 06.Juli2027 | 539.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 989.621,38 | 1.0 | 9419.0 | 372.0 | 02.Juli2029 | 276.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 987.191,34 | 1.0 | 9938.0 | 19.0 | 17.Sept.2025 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.068,53 | 1.0 | 10141.0 | 174.0 | 13.Mai2027 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 986.130,30 | 1.0 | 9360.0 | 219.0 | 15.Okt.2027 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 984.245,05 | 1.0 | 10189.0 | 187.0 | 02.Juli2027 | 559.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 983.527,32 | 1.0 | 10009.0 | 58.0 | 13.Feb.2026 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 983.759,28 | 1.0 | 9766.0 | 225.0 | 15.Dez.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 984.085,27 | 1.0 | 9767.0 | 194.0 | 17.Aug.2027 | 313.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 978.813,06 | 1.0 | 9392.0 | 406.0 | 15.Dez.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 977.974,55 | 1.0 | 9719.0 | 243.0 | 02.März2028 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 978.217,15 | 1.0 | 9721.0 | 144.0 | 15.Jan.2027 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 976.839,87 | 1.0 | 9872.0 | 135.0 | 02.Dez.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 976.844,96 | 1.0 | 10043.0 | 149.0 | 07.Feb.2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 977.086,93 | 1.0 | 9198.0 | 260.0 | 15.März2028 | 90.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 975.298,22 | 1.0 | 9071.0 | 433.0 | 10.März2030 | 210.0 |
| GIBACN | CGI INC | Technologie | 974.435,66 | 1.0 | 9650.0 | 115.0 | 14.Sept.2026 | 145.0 |
| OC | OWENS CORNING | Produktionsmittel | 974.575,68 | 1.0 | 10190.0 | 176.0 | 15.Juni2027 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 974.852,53 | 1.0 | 9736.0 | 152.0 | 16.Feb.2027 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 972.665,83 | 1.0 | 9200.0 | 418.0 | 01.Feb.2030 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 972.789,94 | 1.0 | 8944.0 | 455.0 | 01.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 971.199,89 | 1.0 | 9822.0 | 227.0 | 01.Dez.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 971.265,06 | 1.0 | 9785.0 | 215.0 | 18.Okt.2027 | 335.0 |
| INTU | INTUIT INC | Technologie | 969.608,24 | 1.0 | 9469.0 | 194.0 | 15.Juli2027 | 135.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 968.953,55 | 1.0 | 9991.0 | 22.0 | 01.Okt.2025 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 969.319,51 | 1.0 | 9877.0 | 331.0 | 01.Apr.2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 969.415,03 | 1.0 | 9962.0 | 10.0 | 15.Aug.2025 | 80.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 967.532,61 | 1.0 | 9669.0 | 146.0 | 15.Jan.2027 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 968.017,23 | 1.0 | 9918.0 | 355.0 | 30.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 968.129,79 | 1.0 | 9573.0 | 189.0 | 15.Juli2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 967.158,67 | 1.0 | 10064.0 | 93.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.134,81 | 1.0 | 10137.0 | 127.0 | 09.Nov.2026 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 966.587,05 | 1.0 | 10026.0 | 41.0 | 08.Dez.2025 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 965.435,50 | 1.0 | 9753.0 | 202.0 | 15.Sept.2027 | 309.0 |
| DAL | DELTA AIR LINES INC | Transport | 965.187,20 | 1.0 | 9905.0 | 248.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Technologie | 963.722,86 | 1.0 | 9774.0 | 171.0 | 01.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 962.801,22 | 1.0 | 10070.0 | 41.0 | 15.Jan.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 963.155,77 | 1.0 | 9789.0 | 243.0 | 15.Feb.2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 960.504,22 | 1.0 | 9989.0 | 23.0 | 01.Okt.2025 | 445.0 |
| HUM | HUMANA INC | Versicherung | 960.669,47 | 1.0 | 9387.0 | 372.0 | 15.Aug.2029 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 960.844,82 | 1.0 | 9808.0 | 91.0 | 15.Juni2026 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 960.863,65 | 1.0 | 9739.0 | 344.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 959.458,27 | 1.0 | 9080.0 | 454.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.009,71 | 1.0 | 9715.0 | 235.0 | 11.Jan.2028 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 957.071,16 | 1.0 | 9975.0 | 300.0 | 16.Okt.2028 | 431.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 956.379,01 | 1.0 | 10223.0 | 250.0 | 01.Juni2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 954.997,49 | 1.0 | 9507.0 | 352.0 | 22.Mai2030 | 326.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 955.284,16 | 1.0 | 10026.0 | 26.0 | 14.Nov.2025 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 954.470,02 | 1.0 | 9506.0 | 193.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 952.485,72 | 1.0 | 9259.0 | 329.0 | 01.Feb.2029 | 285.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 951.607,77 | 1.0 | 9176.0 | 435.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 951.781,33 | 1.0 | 9718.0 | 206.0 | 08.Sept.2027 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 952.063,99 | 1.0 | 9164.0 | 429.0 | 15.März2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 950.029,52 | 1.0 | 9597.0 | 305.0 | 30.Okt.2028 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 949.926,27 | 1.0 | 9253.0 | 302.0 | 15.Sept.2028 | 190.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.927,21 | 1.0 | 10324.0 | 194.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.984,51 | 1.0 | 9678.0 | 146.0 | 14.Jan.2027 | 217.0 |
| CDW | CDW LLC | Technologie | 949.034,63 | 1.0 | 9552.0 | 314.0 | 01.Dez.2028 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 949.036,97 | 1.0 | 10020.0 | 51.0 | 13.Feb.2026 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 947.731,23 | 1.0 | 9690.0 | 99.0 | 15.Juli2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 945.497,10 | 1.0 | 9862.0 | 51.0 | 15.Jan.2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 945.739,19 | 1.0 | 10013.0 | 262.0 | 17.Mai2028 | 405.0 |
| NOKIA | NOKIA OYJ | Technologie | 944.758,99 | 1.0 | 9965.0 | 183.0 | 12.Juni2027 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 943.829,32 | 1.0 | 10064.0 | 224.0 | 15.Dez.2027 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 943.869,26 | 1.0 | 9860.0 | 177.0 | 15.Juni2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 944.312,33 | 1.0 | 10000.0 | 258.0 | 01.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 941.204,57 | 1.0 | 9918.0 | 305.0 | 01.Dez.2028 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.177,39 | 1.0 | 9210.0 | 390.0 | 01.Okt.2029 | 253.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 936.425,63 | 1.0 | 9303.0 | 324.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 934.240,81 | 1.0 | 10027.0 | 17.0 | 11.Sept.2025 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 933.723,99 | 1.0 | 9522.0 | 432.0 | 15.Mai2030 | 363.0 |
| JBL | JABIL INC | Technologie | 932.569,71 | 1.0 | 9777.0 | 75.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 930.177,33 | 1.0 | 9316.0 | 286.0 | 14.Juli2028 | 165.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 928.401,55 | 1.0 | 9994.0 | 10.0 | 15.Aug.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 927.200,82 | 1.0 | 9973.0 | 35.0 | 15.Nov.2025 | 340.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 927.332,54 | 1.0 | 9831.0 | 116.0 | 01.Okt.2026 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 926.895,36 | 1.0 | 9983.0 | 30.0 | 29.Okt.2025 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 925.289,60 | 1.0 | 9948.0 | 54.0 | 01.Feb.2026 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 924.239,03 | 1.0 | 9831.0 | 51.0 | 15.Jan.2026 | 113.0 |
| CSX | CSX CORP | Transport | 923.508,26 | 1.0 | 9975.0 | 31.0 | 01.Nov.2025 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 922.679,99 | 1.0 | 9777.0 | 75.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 921.534,81 | 1.0 | 10004.0 | 70.0 | 30.März2026 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 918.644,36 | 1.0 | 9907.0 | 262.0 | 30.Apr.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.842,87 | 1.0 | 9616.0 | 124.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 914.768,08 | 1.0 | 10038.0 | 284.0 | 01.Okt.2028 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 912.383,80 | 1.0 | 9794.0 | 67.0 | 15.März2026 | 120.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 911.723,70 | 1.0 | 9891.0 | 164.0 | 01.Mai2027 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 911.095,47 | 1.0 | 10001.0 | 77.0 | 15.Mai2026 | 445.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 909.552,23 | 1.0 | 9217.0 | 275.0 | 15.Mai2028 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.005,31 | 1.0 | 9707.0 | 349.0 | 01.Juni2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 902.210,82 | 1.0 | 10016.0 | 17.0 | 12.Sept.2025 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 901.424,40 | 1.0 | 9814.0 | 114.0 | 13.Sept.2026 | 284.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 899.026,84 | 1.0 | 9125.0 | 423.0 | 15.Feb.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 899.037,99 | 1.0 | 9977.0 | 441.0 | 15.Juli2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 898.565,55 | 1.0 | 9284.0 | 343.0 | 15.März2029 | 240.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 895.804,73 | 1.0 | 10019.0 | 26.0 | 15.Jan.2026 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 895.431,12 | 1.0 | 9126.0 | 437.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Technologie | 886.595,50 | 1.0 | 9713.0 | 92.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 886.842,67 | 1.0 | 9821.0 | 49.0 | 09.Jan.2026 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 886.083,69 | 1.0 | 9999.0 | 53.0 | 26.Jan.2026 | 410.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 885.317,53 | 1.0 | 8819.0 | 449.0 | 15.Apr.2030 | 148.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 884.364,00 | 1.0 | 9864.0 | 94.0 | 01.Juli2026 | 290.0 |
| CVX | CHEVRON CORP | Energie | 884.781,53 | 1.0 | 9972.0 | 35.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 883.795,02 | 1.0 | 10026.0 | 48.0 | 05.Jan.2026 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 882.705,15 | 1.0 | 10057.0 | 448.0 | 15.Aug.2030 | 485.0 |
| V | VISA INC | Technologie | 881.862,85 | 1.0 | 9372.0 | 204.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 881.028,55 | 1.0 | 9810.0 | 54.0 | 28.Jan.2026 | 75.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 880.689,49 | 1.0 | 9895.0 | 158.0 | 15.Apr.2027 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 879.967,35 | 1.0 | 10015.0 | 15.0 | 09.Sept.2026 | 581.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 866.714,48 | 1.0 | 8915.0 | 456.0 | 04.Juni2030 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 865.694,96 | 1.0 | 10033.0 | 268.0 | 12.Juni2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 865.185,93 | 1.0 | 10040.0 | 32.0 | 07.Nov.2025 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.308,62 | 1.0 | 9882.0 | 156.0 | 28.Feb.2027 | 366.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 856.396,30 | 1.0 | 9672.0 | 166.0 | 05.Apr.2027 | 229.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 854.056,84 | 1.0 | 9794.0 | 224.0 | 15.Dez.2027 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 844.276,62 | 1.0 | 9975.0 | 30.0 | 30.Okt.2025 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 842.297,55 | 1.0 | 10045.0 | 434.0 | 10.Juli2030 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 837.902,24 | 1.0 | 9382.0 | 219.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 836.009,89 | 1.0 | 9316.0 | 390.0 | 27.Sept.2029 | 272.0 |
| O | REALTY INCOME CORPORATION | REITS | 834.541,71 | 1.0 | 9571.0 | 360.0 | 15.Juni2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.805,02 | 1.0 | 9701.0 | 266.0 | 01.Juni2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 819.183,73 | 1.0 | 10025.0 | 23.0 | 03.Okt.2025 | 567.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 804.642,15 | 1.0 | 9921.0 | 253.0 | 01.Mai2028 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 802.690,99 | 1.0 | 9776.0 | 107.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 792.972,99 | 1.0 | 9655.0 | 241.0 | 15.Feb.2028 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 786.937,13 | 1.0 | 9004.0 | 445.0 | 01.Mai2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 786.168,94 | 1.0 | 10000.0 | 1.0 | 13.Juli2025 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 775.736,36 | 1.0 | 9657.0 | 221.0 | 15.Nov.2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 772.834,60 | 1.0 | 10014.0 | 269.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 771.020,13 | 1.0 | 10030.0 | 33.0 | 10.Nov.2025 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 764.144,70 | 1.0 | 9761.0 | 130.0 | 15.Nov.2026 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 755.198,61 | 1.0 | 8850.0 | 459.0 | 15.Juni2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 754.345,72 | 1.0 | 10015.0 | 266.0 | 02.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 747.808,67 | 1.0 | 9960.0 | 440.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 747.328,70 | 1.0 | 9887.0 | 35.0 | 15.Nov.2025 | 75.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 746.783,29 | 1.0 | 9733.0 | 87.0 | 01.Juni2026 | 155.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 718.280,45 | 1.0 | 9952.0 | 43.0 | 15.Dez.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 701.186,92 | 1.0 | 10017.0 | 190.0 | 09.Juli2027 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 699.076,54 | 1.0 | 10009.0 | 116.0 | 24.Sept.2026 | 421.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 693.940,00 | 1.0 | 10112.0 | 425.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 681.523,18 | 1.0 | 9977.0 | 57.0 | 14.März2026 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 681.759,82 | 1.0 | 9965.0 | 26.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 681.116,51 | 1.0 | 10009.0 | 14.0 | 27.Sept.2025 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 653.046,50 | 1.0 | 10019.0 | 433.0 | 01.Juli2030 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 653.121,70 | 1.0 | 9996.0 | 9.0 | 11.Aug.2025 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 651.892,24 | 1.0 | 8786.0 | 454.0 | 01.Juni2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 646.286,14 | 1.0 | 9994.0 | 32.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 627.078,92 | 1.0 | 9978.0 | 105.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 616.715,09 | 1.0 | 10108.0 | 238.0 | 24.Feb.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 600.544,34 | 1.0 | 9971.0 | 35.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 588.773,93 | 1.0 | 9953.0 | 15.0 | 01.Sept.2025 | 75.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 580.061,56 | 1.0 | 10020.0 | 260.0 | 19.Mai2028 | 490.0 |
| INTU | INTUIT INC | Technologie | 551.229,96 | 1.0 | 9995.0 | 2.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 543.460,95 | 1.0 | 9992.0 | 11.0 | 18.Aug.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 503.327,79 | 1.0 | 10031.0 | 182.0 | 09.Juni2028 | 444.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 464.930,25 | 1.0 | 9998.0 | 444.0 | 01.Aug.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.629,64 | 1.0 | 10177.0 | 117.0 | 02.Okt.2026 | 593.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 429.209,71 | 1.0 | 9996.0 | 30.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 425.767,25 | 1.0 | 9842.0 | 190.0 | 18.Juli2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 365.820,82 | 1.0 | 10096.0 | 41.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.090,77 | 1.0 | 9880.0 | 36.0 | 20.Nov.2025 | 85.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 343.534,14 | 0.0 | 9985.0 | 18.0 | 15.Sept.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 327.804,67 | 0.0 | 10158.0 | 260.0 | 15.Mai2029 | 574.0 |
| REG | REGENCY CENTERS LP | REITS | 308.637,13 | 0.0 | 9620.0 | 440.0 | 15.Juni2030 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 252.003,08 | 0.0 | 9790.0 | 106.0 | 15.Aug.2026 | 230.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.192,10 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 167.563,23 | 0.0 | 9993.0 | 64.0 | 05.März2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.310,07 | 0.0 | 10005.0 | 11.0 | 18.Aug.2025 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.521,51 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 127.575,57 | 0.0 | 9999.0 | 17.0 | 10.Feb.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.142,09 | 0.0 | 9989.0 | 28.0 | 29.Okt.2025 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 15.146,85 | 0.0 | 9960.0 | 59.0 | 01.März2026 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.584,33 | 0.0 | 9138.0 | 449.0 | 22.Mai2030 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 368,76 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.265.164,50 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
