Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2909 securities.
Note: The data shown here is as of date Okt. 30, 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 | 156.737.452,86 | 206.0 | 10008.0 | 12.0 | nan | 389.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.904.846,30 | 22.0 | 9807.0 | 399.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.721.543,49 | 19.0 | 9847.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.968.109,91 | 18.0 | 9943.0 | 26.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.325.149,29 | 18.0 | 9664.0 | 367.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.316.630,96 | 17.0 | 9821.0 | 72.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.742.896,61 | 15.0 | 10016.0 | 215.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.723.546,02 | 15.0 | 10273.0 | 380.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.712.207,02 | 14.0 | 11772.0 | 379.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.548.313,74 | 14.0 | 10349.0 | 250.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.274.534,65 | 14.0 | 9780.0 | 95.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.104.639,19 | 13.0 | 9915.0 | 133.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 9.974.225,45 | 13.0 | 9984.0 | 31.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.962.811,13 | 13.0 | 10033.0 | 182.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.913.569,66 | 13.0 | 10106.0 | 231.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.723.614,97 | 13.0 | 10223.0 | 212.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.641.068,08 | 13.0 | 9895.0 | 76.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.574.856,54 | 13.0 | 9901.0 | 101.0 | 21.Nov.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.477.328,79 | 12.0 | 10017.0 | 266.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.444.640,35 | 12.0 | 9945.0 | 134.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.279.100,81 | 12.0 | 10135.0 | 162.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.225.331,30 | 12.0 | 9948.0 | 114.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.224.455,18 | 12.0 | 10220.0 | 142.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.152.384,75 | 12.0 | 9952.0 | 47.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.126.457,54 | 12.0 | 10066.0 | 264.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.114.448,94 | 12.0 | 9896.0 | 361.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.040.087,93 | 12.0 | 10122.0 | 162.0 | 25.Juli2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.968.843,13 | 12.0 | 9648.0 | 282.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.840.354,14 | 12.0 | 10001.0 | 230.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.820.954,76 | 12.0 | 10052.0 | 269.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.784.465,48 | 12.0 | 9842.0 | 97.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.681.016,31 | 11.0 | 9913.0 | 145.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.662.135,93 | 11.0 | 10244.0 | 229.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.651.834,60 | 11.0 | 9800.0 | 126.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.525.826,33 | 11.0 | 9730.0 | 151.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.524.010,31 | 11.0 | 9863.0 | 52.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.432.967,10 | 11.0 | 10015.0 | 46.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.424.627,35 | 11.0 | 9987.0 | 12.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.418.157,85 | 11.0 | 10029.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.407.406,81 | 11.0 | 9902.0 | 69.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.368.033,74 | 11.0 | 9706.0 | 318.0 | 15.Dez.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.127.293,84 | 11.0 | 9793.0 | 325.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.110.315,27 | 11.0 | 10619.0 | 268.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.061.496,97 | 11.0 | 10438.0 | 262.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.055.149,84 | 11.0 | 9907.0 | 96.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.030.783,27 | 11.0 | 9939.0 | 72.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.019.461,55 | 11.0 | 9895.0 | 220.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.994.632,62 | 11.0 | 10209.0 | 394.0 | 19.Mai2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.964.241,43 | 10.0 | 9883.0 | 167.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.953.293,07 | 10.0 | 10056.0 | 293.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 7.950.119,10 | 10.0 | 9999.0 | 378.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.934.687,60 | 10.0 | 9923.0 | 129.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.904.625,52 | 10.0 | 10258.0 | 333.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.800.294,79 | 10.0 | 9923.0 | 149.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.797.281,36 | 10.0 | 10010.0 | 269.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.706.738,65 | 10.0 | 9921.0 | 434.0 | 26.Sept.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.656.190,28 | 10.0 | 9924.0 | 397.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.651.523,02 | 10.0 | 10056.0 | 349.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.646.696,04 | 10.0 | 9963.0 | 114.0 | 10.Jan.2028 | 389.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.636.253,66 | 10.0 | 10078.0 | 148.0 | 09.Juni2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.634.261,44 | 10.0 | 9855.0 | 52.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.611.030,52 | 10.0 | 9966.0 | 87.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.590.364,99 | 10.0 | 10266.0 | 295.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.554.117,40 | 10.0 | 10055.0 | 243.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.495.193,32 | 10.0 | 9961.0 | 114.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.469.150,38 | 10.0 | 10112.0 | 162.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.452.425,53 | 10.0 | 10145.0 | 163.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.430.810,04 | 10.0 | 10035.0 | 252.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.397.266,68 | 10.0 | 9770.0 | 86.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.377.646,64 | 10.0 | 9879.0 | 47.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.358.404,73 | 10.0 | 9966.0 | 118.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.347.389,48 | 10.0 | 9934.0 | 91.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.326.153,86 | 10.0 | 9357.0 | 406.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.277.944,41 | 10.0 | 9895.0 | 37.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.253.116,45 | 10.0 | 9915.0 | 209.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.230.778,32 | 10.0 | 10228.0 | 229.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.217.599,03 | 9.0 | 10442.0 | 312.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.217.819,46 | 9.0 | 10031.0 | 296.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.209.574,07 | 9.0 | 9807.0 | 71.0 | 20.Juli2027 | 151.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.207.965,15 | 9.0 | 10213.0 | 281.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.196.039,47 | 9.0 | 10739.0 | 268.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.163.324,44 | 9.0 | 10577.0 | 268.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.160.660,71 | 9.0 | 10542.0 | 269.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.276,27 | 9.0 | 10244.0 | 291.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.131.336,94 | 9.0 | 10364.0 | 377.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.104.971,82 | 9.0 | 9490.0 | 249.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.094.295,43 | 9.0 | 10002.0 | 288.0 | 24.Jan.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.087.147,06 | 9.0 | 9598.0 | 429.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.063.173,35 | 9.0 | 10014.0 | 22.0 | 20.Jan.2027 | 508.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.059.878,33 | 9.0 | 10764.0 | 209.0 | 15.Feb.2028 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.059.011,15 | 9.0 | 9955.0 | 118.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.690,63 | 9.0 | 9912.0 | 142.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.997.059,50 | 9.0 | 9985.0 | 7.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.993.738,25 | 9.0 | 9935.0 | 300.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.918.116,10 | 9.0 | 9763.0 | 89.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.906.440,95 | 9.0 | 9964.0 | 52.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.874.292,21 | 9.0 | 9856.0 | 126.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.870.942,72 | 9.0 | 9864.0 | 319.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.864.649,67 | 9.0 | 9935.0 | 140.0 | 24.Apr.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.858.425,81 | 9.0 | 10251.0 | 299.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.841.540,36 | 9.0 | 10592.0 | 179.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.824.443,45 | 9.0 | 10239.0 | 332.0 | 23.Juli2030 | 505.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.820.372,74 | 9.0 | 9950.0 | 168.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.813.708,92 | 9.0 | 9942.0 | 90.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.813.005,48 | 9.0 | 9968.0 | 268.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.810.609,36 | 9.0 | 10065.0 | 141.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.792.529,93 | 9.0 | 10106.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.792.771,94 | 9.0 | 9905.0 | 68.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.782.589,39 | 9.0 | 9900.0 | 39.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.760.786,01 | 9.0 | 10080.0 | 279.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.745.864,34 | 9.0 | 10095.0 | 66.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.739.090,84 | 9.0 | 10088.0 | 119.0 | 24.Jan.2028 | 490.0 |
| FI | FISERV INC | Technologie | 6.728.536,38 | 9.0 | 9622.0 | 333.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.720.721,06 | 9.0 | 10303.0 | 249.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.702.287,63 | 9.0 | 9810.0 | 188.0 | 15.Nov.2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.696.942,46 | 9.0 | 9998.0 | 1.0 | 03.Nov.2025 | 313.0 |
| C | CITIBANK NA | Bankwesen | 6.664.725,29 | 9.0 | 10502.0 | 261.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.660.824,86 | 9.0 | 9966.0 | 33.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.658.188,85 | 9.0 | 9967.0 | 129.0 | 13.März2028 | 404.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.638.057,96 | 9.0 | 9983.0 | 33.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.610.170,66 | 9.0 | 9909.0 | 160.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.599.781,50 | 9.0 | 9908.0 | 88.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.585.522,86 | 9.0 | 9906.0 | 36.0 | 11.März2027 | 166.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.524.526,59 | 9.0 | 10231.0 | 304.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 6.523.516,09 | 9.0 | 9905.0 | 39.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.518.579,12 | 9.0 | 10121.0 | 98.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.517.149,71 | 9.0 | 9956.0 | 220.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.506.804,43 | 9.0 | 10052.0 | 170.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.497.033,64 | 9.0 | 9966.0 | 45.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.952,83 | 9.0 | 9938.0 | 59.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.974,50 | 9.0 | 10296.0 | 290.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.468.086,79 | 8.0 | 10607.0 | 263.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.464.409,33 | 8.0 | 10011.0 | 140.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.461.181,22 | 8.0 | 9968.0 | 277.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.435.121,75 | 8.0 | 10103.0 | 118.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 6.432.963,30 | 8.0 | 9913.0 | 27.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.431.060,83 | 8.0 | 10120.0 | 230.0 | 09.Mai2029 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 6.420.513,91 | 8.0 | 10066.0 | 163.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.419.543,76 | 8.0 | 10202.0 | 207.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.408.375,89 | 8.0 | 10064.0 | 55.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.395.648,25 | 8.0 | 10204.0 | 143.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 6.372.934,12 | 8.0 | 9831.0 | 61.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.372.144,59 | 8.0 | 9992.0 | 24.0 | 27.Jan.2026 | 388.0 |
| C | CITIBANK NA | Bankwesen | 6.341.193,94 | 8.0 | 10284.0 | 397.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.325.312,26 | 8.0 | 10028.0 | 163.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.303.472,88 | 8.0 | 9798.0 | 119.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.302.880,19 | 8.0 | 10434.0 | 311.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.292.214,62 | 8.0 | 9801.0 | 122.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.282.044,68 | 8.0 | 9965.0 | 14.0 | 10.Dez.2026 | 98.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.276.434,49 | 8.0 | 10031.0 | 140.0 | 27.Apr.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.273.795,55 | 8.0 | 10348.0 | 236.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.244.721,37 | 8.0 | 10035.0 | 39.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.227.264,90 | 8.0 | 9965.0 | 37.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.591,58 | 8.0 | 10179.0 | 96.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.204.024,69 | 8.0 | 9965.0 | 41.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.462,84 | 8.0 | 10450.0 | 313.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.170.099,53 | 8.0 | 9591.0 | 344.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 6.153.898,42 | 8.0 | 9889.0 | 310.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.144.481,97 | 8.0 | 9832.0 | 317.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.144.104,24 | 8.0 | 9917.0 | 164.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.129.457,00 | 8.0 | 10317.0 | 248.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.104.966,00 | 8.0 | 10013.0 | 252.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.098.578,87 | 8.0 | 9972.0 | 46.0 | 19.Apr.2026 | 350.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.074.663,16 | 8.0 | 10078.0 | 101.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.068.958,06 | 8.0 | 10245.0 | 394.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.057.921,59 | 8.0 | 9997.0 | 57.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.056.201,33 | 8.0 | 9834.0 | 391.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.053.134,07 | 8.0 | 10163.0 | 166.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.040.925,49 | 8.0 | 10247.0 | 331.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.034.652,67 | 8.0 | 10402.0 | 183.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.996.012,05 | 8.0 | 10269.0 | 287.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.995.632,81 | 8.0 | 10021.0 | 29.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.980.317,33 | 8.0 | 10068.0 | 49.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.979.088,88 | 8.0 | 10133.0 | 98.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.971.363,29 | 8.0 | 9904.0 | 233.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.953.349,97 | 8.0 | 9973.0 | 231.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.937.954,08 | 8.0 | 9642.0 | 343.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.932.273,64 | 8.0 | 10199.0 | 148.0 | 26.Mai2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.929.156,51 | 8.0 | 10191.0 | 159.0 | 15.Juli2028 | 537.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.919.617,36 | 8.0 | 9777.0 | 395.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.904.110,33 | 8.0 | 10180.0 | 229.0 | 23.Apr.2029 | 497.0 |
| C | CITIBANK NA | Bankwesen | 5.879.489,03 | 8.0 | 10087.0 | 144.0 | 29.Mai2027 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.877.551,33 | 8.0 | 9831.0 | 58.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.876.794,93 | 8.0 | 9866.0 | 211.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.874.171,92 | 8.0 | 9873.0 | 164.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.863.309,83 | 8.0 | 9963.0 | 12.0 | 09.Dez.2026 | 109.0 |
| AAPL | APPLE INC | Technologie | 5.809.350,23 | 8.0 | 9899.0 | 74.0 | 04.Aug.2026 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.752.348,92 | 8.0 | 9862.0 | 165.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.723.680,65 | 8.0 | 9722.0 | 152.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.722.833,11 | 8.0 | 9446.0 | 265.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.684.246,48 | 7.0 | 10402.0 | 182.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 5.677.778,85 | 7.0 | 9478.0 | 217.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.672.224,90 | 7.0 | 10113.0 | 323.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.649.033,08 | 7.0 | 9761.0 | 339.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.644.251,35 | 7.0 | 9727.0 | 270.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.636.224,48 | 7.0 | 10408.0 | 215.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.627.267,06 | 7.0 | 10187.0 | 145.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 5.625.859,96 | 7.0 | 9876.0 | 187.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.593.923,02 | 7.0 | 10179.0 | 208.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.572.552,85 | 7.0 | 9922.0 | 26.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.567.003,62 | 7.0 | 10293.0 | 327.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.539.494,57 | 7.0 | 9552.0 | 229.0 | 22.März2028 | 210.0 |
| CVX | CHEVRON CORP | Energie | 5.513.157,65 | 7.0 | 9944.0 | 53.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.500.146,80 | 7.0 | 10006.0 | 145.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.497.576,15 | 7.0 | 9976.0 | 33.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.495.681,57 | 7.0 | 10054.0 | 160.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.493.510,32 | 7.0 | 9108.0 | 414.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.689,34 | 7.0 | 9981.0 | 231.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 5.450.429,30 | 7.0 | 10011.0 | 35.0 | 09.März2026 | 460.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.445.849,94 | 7.0 | 10122.0 | 76.0 | 14.Aug.2027 | 589.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.445.150,36 | 7.0 | 10329.0 | 373.0 | 15.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.438.531,20 | 7.0 | 9997.0 | 449.0 | 15.Nov.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.435.081,28 | 7.0 | 9967.0 | 33.0 | 01.März2026 | 315.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.431.312,22 | 7.0 | 10168.0 | 263.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.429.113,99 | 7.0 | 9964.0 | 59.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.416.295,44 | 7.0 | 9794.0 | 102.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.411.293,09 | 7.0 | 9965.0 | 48.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.401.299,41 | 7.0 | 10049.0 | 170.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.398.858,35 | 7.0 | 10006.0 | 133.0 | 25.Nov.2027 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 5.398.964,74 | 7.0 | 10120.0 | 284.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.397.384,32 | 7.0 | 9405.0 | 276.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.389.636,55 | 7.0 | 10124.0 | 220.0 | 04.März2029 | 479.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.383.103,34 | 7.0 | 9315.0 | 257.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.377.893,00 | 7.0 | 10182.0 | 226.0 | 12.Apr.2029 | 499.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.370.246,15 | 7.0 | 9902.0 | 164.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.361.621,75 | 7.0 | 9986.0 | 7.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.346.352,33 | 7.0 | 10015.0 | 83.0 | 08.Sept.2026 | 435.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.341.248,58 | 7.0 | 9795.0 | 100.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 5.310.047,45 | 7.0 | 10025.0 | 28.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.305.473,62 | 7.0 | 10812.0 | 269.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.302.318,95 | 7.0 | 10215.0 | 294.0 | 27.Jan.2030 | 508.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.298.728,69 | 7.0 | 10522.0 | 272.0 | 15.Nov.2028 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 5.257.633,17 | 7.0 | 8776.0 | 457.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 5.255.781,94 | 7.0 | 9945.0 | 114.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.245.471,92 | 7.0 | 10208.0 | 139.0 | 13.Apr.2028 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.244.497,37 | 7.0 | 10104.0 | 125.0 | 15.März2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.244.630,99 | 7.0 | 10480.0 | 199.0 | 18.Jan.2029 | 672.0 |
| STT | STATE STREET CORP | Bankwesen | 5.232.448,99 | 7.0 | 10082.0 | 65.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.216.146,55 | 7.0 | 9924.0 | 68.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.212.831,68 | 7.0 | 10151.0 | 96.0 | 04.Dez.2026 | 549.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.206.917,25 | 7.0 | 10044.0 | 382.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.207.058,32 | 7.0 | 9504.0 | 245.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.204.835,36 | 7.0 | 10149.0 | 189.0 | 01.Dez.2027 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.203.880,08 | 7.0 | 10078.0 | 267.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.203.228,35 | 7.0 | 9985.0 | 236.0 | 15.Mai2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.180.806,22 | 7.0 | 10113.0 | 120.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.169.356,12 | 7.0 | 9945.0 | 1.0 | 30.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.161.641,76 | 7.0 | 10057.0 | 265.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.150.692,57 | 7.0 | 9496.0 | 176.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.112.990,52 | 7.0 | 10205.0 | 165.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.103.592,92 | 7.0 | 9380.0 | 267.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.100.031,89 | 7.0 | 9960.0 | 51.0 | 14.Mai2026 | 320.0 |
| FI | FISERV INC | Technologie | 5.082.489,65 | 7.0 | 9915.0 | 65.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.077.717,50 | 7.0 | 10075.0 | 187.0 | 22.Okt.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.069.147,30 | 7.0 | 10009.0 | 12.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.065.221,81 | 7.0 | 9849.0 | 126.0 | 24.Feb.2028 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.056.384,18 | 7.0 | 9481.0 | 242.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.051.772,27 | 7.0 | 10147.0 | 230.0 | 16.Mai2029 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.040.080,23 | 7.0 | 10153.0 | 288.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.038.767,90 | 7.0 | 10007.0 | 132.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.014.691,97 | 7.0 | 10382.0 | 300.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.008.890,84 | 7.0 | 10112.0 | 69.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.980.765,27 | 7.0 | 10023.0 | 94.0 | 15.Okt.2027 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.948.221,85 | 7.0 | 9974.0 | 17.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.939.114,13 | 6.0 | 9773.0 | 86.0 | 17.Sept.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.938.524,62 | 6.0 | 10186.0 | 391.0 | 01.Apr.2030 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.935.949,23 | 6.0 | 9871.0 | 187.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.925.057,09 | 6.0 | 10315.0 | 204.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.907.399,56 | 6.0 | 10170.0 | 205.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.899.770,63 | 6.0 | 9605.0 | 181.0 | 22.Sept.2028 | 201.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.887.131,50 | 6.0 | 9960.0 | 70.0 | 28.Juli2026 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.883.522,36 | 6.0 | 9967.0 | 48.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.878.779,30 | 6.0 | 9845.0 | 56.0 | 28.Mai2026 | 120.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.870.468,12 | 6.0 | 9845.0 | 205.0 | 15.Jan.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.866.303,98 | 6.0 | 9566.0 | 230.0 | 25.März2028 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.858.045,27 | 6.0 | 10007.0 | 25.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.857.448,97 | 6.0 | 9926.0 | 138.0 | 13.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.854.482,35 | 6.0 | 9303.0 | 362.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.849.177,47 | 6.0 | 10044.0 | 163.0 | 21.Juli2028 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.269,75 | 6.0 | 9811.0 | 136.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 4.826.158,53 | 6.0 | 10102.0 | 129.0 | 01.Mai2027 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.822.058,99 | 6.0 | 9367.0 | 391.0 | 22.Jan.2030 | 255.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.811.077,48 | 6.0 | 10018.0 | 212.0 | 01.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.811.008,62 | 6.0 | 10111.0 | 69.0 | 17.Juli2026 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.805.851,94 | 6.0 | 9995.0 | 6.0 | 20.Nov.2025 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.760.525,06 | 6.0 | 9389.0 | 395.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.753.533,52 | 6.0 | 10161.0 | 412.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.744.670,90 | 6.0 | 9991.0 | 271.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.736.073,58 | 6.0 | 9920.0 | 137.0 | 11.Mai2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.721.962,50 | 6.0 | 9798.0 | 75.0 | 07.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.697.706,99 | 6.0 | 10003.0 | 108.0 | 15.Dez.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.694.649,22 | 6.0 | 10176.0 | 208.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.690.921,82 | 6.0 | 9835.0 | 58.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.688.011,95 | 6.0 | 10006.0 | 23.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.682.035,00 | 6.0 | 9946.0 | 19.0 | 08.Jan.2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.677.225,59 | 6.0 | 10179.0 | 240.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.675.274,61 | 6.0 | 9295.0 | 374.0 | 15.Nov.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.669.503,90 | 6.0 | 9996.0 | 5.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.663.740,22 | 6.0 | 9979.0 | 142.0 | 23.Apr.2027 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.652.742,82 | 6.0 | 9994.0 | 5.0 | 16.Nov.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.653.220,48 | 6.0 | 9930.0 | 321.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.652.299,65 | 6.0 | 10006.0 | 12.0 | 15.Jan.2026 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.648.803,38 | 6.0 | 10261.0 | 298.0 | 22.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.639.087,73 | 6.0 | 10115.0 | 178.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.636.445,55 | 6.0 | 10152.0 | 231.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.632.535,47 | 6.0 | 10177.0 | 169.0 | 18.Aug.2027 | 529.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.628.894,15 | 6.0 | 9910.0 | 132.0 | 24.März2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.628.086,37 | 6.0 | 10221.0 | 264.0 | 26.Nov.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.627.111,14 | 6.0 | 9936.0 | 30.0 | 15.Feb.2026 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.622.003,88 | 6.0 | 9933.0 | 144.0 | 06.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.618.570,26 | 6.0 | 9153.0 | 424.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.611.701,14 | 6.0 | 10454.0 | 174.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Technologie | 4.600.250,91 | 6.0 | 9850.0 | 84.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.596.766,88 | 6.0 | 10007.0 | 35.0 | 08.März2026 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.586.990,06 | 6.0 | 8968.0 | 433.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.582.852,55 | 6.0 | 9994.0 | 4.0 | 13.Nov.2025 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.579.471,98 | 6.0 | 9550.0 | 220.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.575.411,80 | 6.0 | 9769.0 | 408.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.567.095,19 | 6.0 | 9949.0 | 33.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.562.109,87 | 6.0 | 9396.0 | 362.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.553.612,75 | 6.0 | 10005.0 | 7.0 | 24.Nov.2025 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.548.102,92 | 6.0 | 10139.0 | 109.0 | 05.Jan.2028 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.536.608,82 | 6.0 | 9786.0 | 118.0 | 19.Jan.2028 | 234.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.534.989,01 | 6.0 | 9809.0 | 306.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.508.401,08 | 6.0 | 9920.0 | 57.0 | 01.Juni2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.502.105,48 | 6.0 | 10202.0 | 184.0 | 17.Nov.2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.482.271,74 | 6.0 | 10401.0 | 243.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.480.624,36 | 6.0 | 9703.0 | 151.0 | 01.Juni2028 | 218.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.466.260,05 | 6.0 | 9650.0 | 343.0 | 18.Juli2029 | 319.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.458.762,36 | 6.0 | 9942.0 | 64.0 | 01.Juli2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.459.247,29 | 6.0 | 10101.0 | 208.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.449.365,69 | 6.0 | 9836.0 | 60.0 | 14.Juni2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.447.785,60 | 6.0 | 9918.0 | 140.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.427.550,21 | 6.0 | 10326.0 | 339.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.413.306,00 | 6.0 | 10586.0 | 179.0 | 02.Nov.2028 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.630,38 | 6.0 | 9835.0 | 55.0 | 22.Mai2027 | 123.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.406.668,14 | 6.0 | 10104.0 | 140.0 | 15.Juni2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.405.548,20 | 6.0 | 9195.0 | 385.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.404.450,50 | 6.0 | 9811.0 | 71.0 | 20.Juli2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.404.545,10 | 6.0 | 9362.0 | 394.0 | 07.Feb.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.387.863,72 | 6.0 | 10055.0 | 75.0 | 01.Okt.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.383.486,51 | 6.0 | 10426.0 | 263.0 | 14.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.383.762,91 | 6.0 | 10169.0 | 97.0 | 30.Okt.2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.380.413,90 | 6.0 | 10024.0 | 28.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.380.210,63 | 6.0 | 10138.0 | 208.0 | 10.Feb.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.379.184,75 | 6.0 | 9770.0 | 86.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.379.298,18 | 6.0 | 9907.0 | 141.0 | 03.Mai2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.372.685,75 | 6.0 | 10275.0 | 386.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.357.084,35 | 6.0 | 9916.0 | 26.0 | 04.Feb.2027 | 104.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.343.526,22 | 6.0 | 10542.0 | 369.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.340.903,01 | 6.0 | 9662.0 | 332.0 | 15.Juni2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.335.408,73 | 6.0 | 10149.0 | 226.0 | 30.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.333.644,88 | 6.0 | 10078.0 | 49.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.314.329,55 | 6.0 | 10394.0 | 183.0 | 01.Nov.2027 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.298.750,17 | 6.0 | 10677.0 | 265.0 | 20.Nov.2029 | 682.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.296.145,31 | 6.0 | 9939.0 | 70.0 | 27.Juli2026 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.295.568,82 | 6.0 | 10207.0 | 231.0 | 15.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.285.046,65 | 6.0 | 10002.0 | 1.0 | 03.Nov.2026 | 734.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.268.473,74 | 6.0 | 9897.0 | 81.0 | 01.Sept.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.265.692,66 | 6.0 | 9932.0 | 57.0 | 01.Juni2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.262.504,90 | 6.0 | 9993.0 | 90.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.262.659,65 | 6.0 | 9851.0 | 317.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.909,56 | 6.0 | 10044.0 | 225.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.249.138,85 | 6.0 | 10274.0 | 301.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.240.270,12 | 6.0 | 9613.0 | 347.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.239.810,73 | 6.0 | 9817.0 | 213.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 4.238.839,39 | 6.0 | 10074.0 | 144.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.222.445,66 | 6.0 | 10030.0 | 38.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.211.341,74 | 6.0 | 9999.0 | 207.0 | 20.Feb.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.190.317,51 | 6.0 | 9764.0 | 403.0 | 25.März2030 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.184.516,65 | 5.0 | 10295.0 | 181.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.182.515,47 | 5.0 | 10251.0 | 357.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.176.758,32 | 5.0 | 9985.0 | 84.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.171.837,06 | 5.0 | 10149.0 | 159.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.167.395,92 | 5.0 | 10045.0 | 230.0 | 10.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.166.104,02 | 5.0 | 10083.0 | 63.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.156.691,04 | 5.0 | 10020.0 | 45.0 | 17.Apr.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.154.987,38 | 5.0 | 9470.0 | 403.0 | 19.März2030 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.142.289,10 | 5.0 | 9855.0 | 307.0 | 15.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.142.039,28 | 5.0 | 9981.0 | 254.0 | 25.Juli2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 4.137.820,64 | 5.0 | 9963.0 | 222.0 | 11.Apr.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 4.138.034,44 | 5.0 | 10127.0 | 214.0 | 28.Feb.2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.128.820,89 | 5.0 | 10087.0 | 115.0 | 14.Jan.2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.126.914,22 | 5.0 | 9841.0 | 69.0 | 15.Juli2026 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.105.170,47 | 5.0 | 10174.0 | 209.0 | 15.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.103.476,37 | 5.0 | 10039.0 | 356.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.094.085,03 | 5.0 | 10289.0 | 213.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.084.263,95 | 5.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.084.905,01 | 5.0 | 9764.0 | 114.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.082.610,94 | 5.0 | 9918.0 | 108.0 | 15.Dez.2026 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.080.722,16 | 5.0 | 10006.0 | 58.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.078.297,81 | 5.0 | 10266.0 | 375.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.076.710,27 | 5.0 | 10007.0 | 3.0 | 10.Nov.2026 | 747.0 |
| AAPL | APPLE INC | Technologie | 4.069.285,87 | 5.0 | 9049.0 | 425.0 | 11.Mai2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.068.123,42 | 5.0 | 10176.0 | 298.0 | 08.März2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.060.754,46 | 5.0 | 9942.0 | 45.0 | 15.Apr.2026 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.059.052,98 | 5.0 | 9042.0 | 424.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.053.567,44 | 5.0 | 10454.0 | 260.0 | 07.Nov.2028 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.049.207,39 | 5.0 | 9922.0 | 187.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.047.169,85 | 5.0 | 9887.0 | 134.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.039.692,13 | 5.0 | 10365.0 | 254.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.039.898,58 | 5.0 | 10137.0 | 218.0 | 03.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 4.034.665,59 | 5.0 | 9738.0 | 398.0 | 26.März2030 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.024.915,86 | 5.0 | 10073.0 | 102.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.007.166,58 | 5.0 | 10397.0 | 220.0 | 12.Mai2028 | 680.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.001.791,80 | 5.0 | 9924.0 | 85.0 | 23.Sept.2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.997.531,98 | 5.0 | 9803.0 | 318.0 | 23.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.996.020,93 | 5.0 | 10314.0 | 224.0 | 01.Sept.2028 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.992.530,31 | 5.0 | 10191.0 | 304.0 | 15.Apr.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.992.798,79 | 5.0 | 10626.0 | 301.0 | 01.Mai2029 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.991.735,77 | 5.0 | 10355.0 | 178.0 | 05.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.991.061,25 | 5.0 | 9831.0 | 206.0 | 15.Jan.2028 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.984.256,93 | 5.0 | 10028.0 | 20.0 | 13.Jan.2026 | 546.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.983.146,97 | 5.0 | 10078.0 | 116.0 | 10.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.980.789,55 | 5.0 | 9457.0 | 387.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.978.103,69 | 5.0 | 10731.0 | 385.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.972.182,27 | 5.0 | 10024.0 | 53.0 | 18.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.970.263,58 | 5.0 | 10219.0 | 379.0 | 01.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.964.698,65 | 5.0 | 9930.0 | 52.0 | 13.Mai2026 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 3.958.339,60 | 5.0 | 9854.0 | 53.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.956.994,30 | 5.0 | 10387.0 | 236.0 | 12.Juni2029 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.951.850,97 | 5.0 | 9896.0 | 34.0 | 02.März2027 | 127.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.950.408,66 | 5.0 | 9763.0 | 127.0 | 21.Feb.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.940.788,08 | 5.0 | 9781.0 | 85.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.939.753,07 | 5.0 | 10297.0 | 131.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.912.033,28 | 5.0 | 10001.0 | 1.0 | 02.Nov.2026 | 733.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.910.665,38 | 5.0 | 10188.0 | 67.0 | 13.Juli2027 | 715.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.909.387,26 | 5.0 | 10139.0 | 160.0 | 14.Juli2028 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.907.953,01 | 5.0 | 9776.0 | 69.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.906.069,32 | 5.0 | 10091.0 | 299.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.893.249,38 | 5.0 | 9948.0 | 57.0 | 03.Juni2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.892.674,75 | 5.0 | 9668.0 | 400.0 | 01.Apr.2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.891.174,08 | 5.0 | 10360.0 | 300.0 | 04.März2030 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.313,87 | 5.0 | 10400.0 | 312.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.887.638,43 | 5.0 | 9436.0 | 411.0 | 15.Apr.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.884.516,08 | 5.0 | 10460.0 | 310.0 | 01.Juni2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.547,75 | 5.0 | 10263.0 | 249.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.878.762,64 | 5.0 | 8865.0 | 460.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.878.825,05 | 5.0 | 10416.0 | 281.0 | 07.Jan.2029 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.871.922,73 | 5.0 | 10118.0 | 189.0 | 26.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.866.562,44 | 5.0 | 10051.0 | 108.0 | 16.Dez.2026 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 3.865.668,87 | 5.0 | 9855.0 | 78.0 | 15.Aug.2026 | 200.0 |
| VMW | VMWARE LLC | Technologie | 3.845.041,09 | 5.0 | 9787.0 | 78.0 | 15.Aug.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.835.212,89 | 5.0 | 9963.0 | 41.0 | 01.Apr.2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.831.993,93 | 5.0 | 11527.0 | 406.0 | 15.Sept.2030 | 825.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.828.503,63 | 5.0 | 10048.0 | 174.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 3.828.736,26 | 5.0 | 9985.0 | 205.0 | 15.Feb.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.822.898,72 | 5.0 | 10334.0 | 290.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.817.372,39 | 5.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.815.730,74 | 5.0 | 10201.0 | 159.0 | 09.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.814.678,07 | 5.0 | 9761.0 | 93.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.811.955,35 | 5.0 | 10134.0 | 207.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.798.614,88 | 5.0 | 10129.0 | 75.0 | 07.Aug.2027 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.795.050,78 | 5.0 | 9830.0 | 341.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.793.719,19 | 5.0 | 9956.0 | 59.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.790.606,17 | 5.0 | 9068.0 | 436.0 | 08.Juli2030 | 213.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.787.374,01 | 5.0 | 10159.0 | 208.0 | 24.Jan.2029 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.784.084,11 | 5.0 | 10076.0 | 66.0 | 07.Juli2026 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.783.237,65 | 5.0 | 10425.0 | 165.0 | 01.Okt.2027 | 680.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.772.901,06 | 5.0 | 10012.0 | 95.0 | 22.Okt.2026 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 3.768.067,00 | 5.0 | 10288.0 | 389.0 | 15.Apr.2030 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.763.463,26 | 5.0 | 9526.0 | 384.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.756.235,60 | 5.0 | 10033.0 | 272.0 | 15.Okt.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 3.754.584,20 | 5.0 | 9204.0 | 439.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 3.753.216,29 | 5.0 | 9869.0 | 187.0 | 13.Nov.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.753.116,16 | 5.0 | 10254.0 | 359.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.750.758,65 | 5.0 | 9712.0 | 401.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.743.794,52 | 5.0 | 10141.0 | 250.0 | 03.Aug.2028 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.742.601,02 | 5.0 | 9991.0 | 357.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.740.591,68 | 5.0 | 10176.0 | 189.0 | 19.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.739.088,32 | 5.0 | 9978.0 | 30.0 | 19.Feb.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.732.279,86 | 5.0 | 9821.0 | 129.0 | 04.März2027 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.728.971,38 | 5.0 | 9466.0 | 250.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.726.830,34 | 5.0 | 10055.0 | 8.0 | 15.Feb.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.864,58 | 5.0 | 10108.0 | 121.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.727.205,13 | 5.0 | 10107.0 | 271.0 | 02.Okt.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.725.906,17 | 5.0 | 10048.0 | 383.0 | 15.Feb.2030 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.720.337,94 | 5.0 | 10031.0 | 96.0 | 22.Okt.2027 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.715.683,15 | 5.0 | 10239.0 | 371.0 | 15.Jan.2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.710.604,03 | 5.0 | 9207.0 | 444.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.711.003,37 | 5.0 | 9844.0 | 312.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.706.843,66 | 5.0 | 10026.0 | 43.0 | 05.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.705.806,29 | 5.0 | 9566.0 | 230.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.704.166,62 | 5.0 | 10169.0 | 217.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.703.604,49 | 5.0 | 10332.0 | 289.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.702.828,55 | 5.0 | 10360.0 | 235.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.698.123,19 | 5.0 | 9850.0 | 210.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.693.351,17 | 5.0 | 9955.0 | 26.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.692.491,74 | 5.0 | 9965.0 | 45.0 | 15.Apr.2026 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.689.841,72 | 5.0 | 9882.0 | 174.0 | 19.Sept.2027 | 328.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.687.893,17 | 5.0 | 10226.0 | 96.0 | 20.Okt.2027 | 662.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.674.617,50 | 5.0 | 10017.0 | 174.0 | 15.Sept.2027 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.672.321,46 | 5.0 | 9540.0 | 362.0 | 01.Okt.2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.665.524,60 | 5.0 | 9714.0 | 122.0 | 01.Feb.2027 | 192.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.665.579,20 | 5.0 | 9940.0 | 51.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.662.642,33 | 5.0 | 10140.0 | 137.0 | 17.Mai2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.661.895,69 | 5.0 | 9372.0 | 392.0 | 01.Feb.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.659.645,63 | 5.0 | 10264.0 | 379.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.658.704,55 | 5.0 | 10007.0 | 237.0 | 26.Juni2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.656.525,15 | 5.0 | 9948.0 | 303.0 | 03.Mai2029 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.652.810,56 | 5.0 | 9991.0 | 23.0 | 29.Jan.2027 | 396.0 |
| CVX | CHEVRON CORP | Energie | 3.642.253,36 | 5.0 | 9246.0 | 418.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.639.228,97 | 5.0 | 9864.0 | 48.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.635.402,48 | 5.0 | 10007.0 | 152.0 | 08.Juni2027 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.632.499,54 | 5.0 | 10315.0 | 318.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.631.455,75 | 5.0 | 10064.0 | 72.0 | 23.Juli2027 | 507.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.630.922,35 | 5.0 | 10039.0 | 165.0 | 24.Juli2028 | 442.0 |
| V | VISA INC | Technologie | 3.627.628,30 | 5.0 | 9222.0 | 418.0 | 15.Apr.2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.628.024,90 | 5.0 | 10389.0 | 287.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.624.867,18 | 5.0 | 9989.0 | 33.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.623.127,53 | 5.0 | 9607.0 | 406.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.614.410,19 | 5.0 | 10062.0 | 90.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.612.738,98 | 5.0 | 9928.0 | 354.0 | 27.Sept.2029 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.602.151,93 | 5.0 | 9925.0 | 210.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.598.674,80 | 5.0 | 9762.0 | 121.0 | 27.Jan.2028 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.599.281,00 | 5.0 | 10046.0 | 42.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.597.180,44 | 5.0 | 10010.0 | 143.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.597.090,27 | 5.0 | 9867.0 | 43.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.594.048,99 | 5.0 | 10606.0 | 338.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.587.569,03 | 5.0 | 9857.0 | 182.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.584.855,29 | 5.0 | 10014.0 | 281.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.582.803,92 | 5.0 | 10101.0 | 57.0 | 08.Juni2027 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.580.719,64 | 5.0 | 9987.0 | 276.0 | 11.Okt.2028 | 388.0 |
| C | CITIBANK NA | Bankwesen | 3.578.565,38 | 5.0 | 10260.0 | 335.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.578.660,94 | 5.0 | 9887.0 | 35.0 | 11.März2026 | 90.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.577.053,33 | 5.0 | 9964.0 | 55.0 | 01.Juni2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.207,72 | 5.0 | 10274.0 | 372.0 | 10.Feb.2030 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.560.373,73 | 5.0 | 9922.0 | 218.0 | 22.März2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.991,84 | 5.0 | 9557.0 | 400.0 | 22.März2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.554.539,62 | 5.0 | 10366.0 | 216.0 | 06.März2029 | 587.0 |
| ADBE | ADOBE INC | Technologie | 3.551.163,00 | 5.0 | 9338.0 | 395.0 | 01.Feb.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.547.879,40 | 5.0 | 10207.0 | 372.0 | 15.Jan.2030 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.546.732,18 | 5.0 | 9995.0 | 26.0 | 25.Feb.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.543.042,39 | 5.0 | 10457.0 | 314.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.541.943,29 | 5.0 | 9963.0 | 96.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.542.297,43 | 5.0 | 10034.0 | 95.0 | 18.Okt.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.538.627,99 | 5.0 | 10196.0 | 184.0 | 17.Nov.2027 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.538.975,80 | 5.0 | 9984.0 | 132.0 | 24.März2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.530.799,95 | 5.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.529.081,19 | 5.0 | 10070.0 | 66.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.525.369,62 | 5.0 | 10026.0 | 84.0 | 11.Sept.2027 | 451.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.521.656,61 | 5.0 | 10436.0 | 263.0 | 11.Sept.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.520.206,58 | 5.0 | 9925.0 | 135.0 | 01.Mai2027 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.512.625,31 | 5.0 | 9741.0 | 99.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.510.312,30 | 5.0 | 10253.0 | 299.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.507.211,92 | 5.0 | 10137.0 | 290.0 | 15.Jan.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.503.966,90 | 5.0 | 9846.0 | 174.0 | 12.Sept.2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.501.618,03 | 5.0 | 9616.0 | 400.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.501.759,72 | 5.0 | 9995.0 | 209.0 | 01.März2028 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.501.771,63 | 5.0 | 9971.0 | 136.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.499.238,20 | 5.0 | 9987.0 | 35.0 | 09.März2026 | 378.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.489.950,95 | 5.0 | 9718.0 | 397.0 | 01.Apr.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.488.263,52 | 5.0 | 10008.0 | 221.0 | 17.Apr.2028 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.485.423,83 | 5.0 | 9510.0 | 404.0 | 27.März2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.485.099,05 | 5.0 | 10152.0 | 84.0 | 11.Sept.2027 | 608.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.482.930,75 | 5.0 | 9938.0 | 153.0 | 15.Juli2027 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.470.780,88 | 5.0 | 10165.0 | 229.0 | 15.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.466.341,48 | 5.0 | 9952.0 | 342.0 | 18.Aug.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.466.924,52 | 5.0 | 9797.0 | 193.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.464.523,48 | 5.0 | 9679.0 | 156.0 | 10.Juni2027 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 3.451.374,50 | 5.0 | 10271.0 | 391.0 | 15.Mai2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.449.484,71 | 5.0 | 9996.0 | 224.0 | 15.Mai2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.446.148,31 | 5.0 | 10157.0 | 343.0 | 10.Sept.2030 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.444.714,15 | 5.0 | 10012.0 | 6.0 | 21.Nov.2026 | 683.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.443.648,29 | 5.0 | 9902.0 | 74.0 | 03.Aug.2026 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.440.064,90 | 5.0 | 9933.0 | 318.0 | 09.Apr.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.436.879,58 | 5.0 | 9997.0 | 199.0 | 15.März2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.435.557,47 | 5.0 | 9996.0 | 34.0 | 04.März2026 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.433.092,18 | 5.0 | 10188.0 | 129.0 | 12.März2028 | 567.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.431.964,44 | 5.0 | 9407.0 | 408.0 | 01.Apr.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.430.589,78 | 5.0 | 10222.0 | 204.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.428.514,66 | 5.0 | 10101.0 | 242.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.424.787,72 | 5.0 | 10145.0 | 403.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.422.568,74 | 4.0 | 10311.0 | 305.0 | 19.März2030 | 534.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.420.728,17 | 4.0 | 9559.0 | 405.0 | 01.Apr.2030 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.420.187,12 | 4.0 | 9916.0 | 122.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.418.612,83 | 4.0 | 10033.0 | 51.0 | 12.Mai2026 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.414.904,73 | 4.0 | 9790.0 | 115.0 | 07.Jan.2028 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 3.414.041,20 | 4.0 | 10219.0 | 292.0 | 01.Feb.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.412.634,82 | 4.0 | 10408.0 | 258.0 | 13.Sept.2029 | 581.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.411.643,18 | 4.0 | 9402.0 | 372.0 | 07.Nov.2029 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.411.437,12 | 4.0 | 10156.0 | 388.0 | 15.März2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.401.870,46 | 4.0 | 10177.0 | 303.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.396.710,14 | 4.0 | 9892.0 | 399.0 | 22.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.396.823,02 | 4.0 | 10199.0 | 288.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.395.488,72 | 4.0 | 10303.0 | 253.0 | 01.Aug.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.391.965,11 | 4.0 | 10240.0 | 325.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.383.845,06 | 4.0 | 9091.0 | 423.0 | 15.Mai2030 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 3.379.539,52 | 4.0 | 10015.0 | 52.0 | 13.Mai2027 | 454.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.378.746,36 | 4.0 | 10185.0 | 85.0 | 13.Sept.2027 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.379.371,95 | 4.0 | 9800.0 | 393.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.378.692,56 | 4.0 | 10082.0 | 347.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.370.727,48 | 4.0 | 9290.0 | 400.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.369.764,20 | 4.0 | 10111.0 | 260.0 | 01.Nov.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.369.858,50 | 4.0 | 9872.0 | 167.0 | 17.Aug.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 3.367.128,07 | 4.0 | 10012.0 | 112.0 | 01.März2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.365.346,96 | 4.0 | 9594.0 | 405.0 | 06.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.361.990,09 | 4.0 | 9883.0 | 151.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.357.373,73 | 4.0 | 9913.0 | 33.0 | 01.März2026 | 120.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.356.185,04 | 4.0 | 9983.0 | 226.0 | 15.Mai2028 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.352.198,74 | 4.0 | 9323.0 | 397.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.351.982,80 | 4.0 | 10490.0 | 266.0 | 15.Nov.2028 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.350.815,54 | 4.0 | 10190.0 | 296.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.349.123,45 | 4.0 | 9526.0 | 179.0 | 01.Sept.2027 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.347.423,53 | 4.0 | 10070.0 | 57.0 | 05.Juni2026 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.345.674,29 | 4.0 | 9143.0 | 415.0 | 01.Mai2030 | 225.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.341.901,25 | 4.0 | 10146.0 | 87.0 | 15.Sept.2027 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.334.232,49 | 4.0 | 9797.0 | 129.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.327.764,36 | 4.0 | 10099.0 | 259.0 | 16.Aug.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.324.739,08 | 4.0 | 9957.0 | 70.0 | 21.Juli2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.058,70 | 4.0 | 9863.0 | 139.0 | 03.Mai2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.314.568,78 | 4.0 | 10051.0 | 306.0 | 01.Mai2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.312.325,83 | 4.0 | 9819.0 | 302.0 | 19.Feb.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.307.470,06 | 4.0 | 10359.0 | 248.0 | 17.Juli2028 | 552.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.306.935,45 | 4.0 | 10594.0 | 375.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.304.005,71 | 4.0 | 9862.0 | 76.0 | 10.Aug.2026 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.303.093,46 | 4.0 | 9524.0 | 353.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.302.171,72 | 4.0 | 10057.0 | 224.0 | 25.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.500,05 | 4.0 | 9813.0 | 117.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.300.666,86 | 4.0 | 10010.0 | 286.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.299.175,71 | 4.0 | 10211.0 | 296.0 | 30.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.298.371,83 | 4.0 | 9886.0 | 209.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.298.802,53 | 4.0 | 10193.0 | 290.0 | 05.Jan.2029 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 3.296.539,97 | 4.0 | 8768.0 | 459.0 | 01.Sept.2030 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.297.058,44 | 4.0 | 9891.0 | 311.0 | 07.März2029 | 374.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.297.086,49 | 4.0 | 10024.0 | 52.0 | 15.Mai2026 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.295.950,44 | 4.0 | 10339.0 | 222.0 | 15.Apr.2028 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.291.425,96 | 4.0 | 10038.0 | 177.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.289.683,60 | 4.0 | 10002.0 | 24.0 | 27.Jan.2026 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 3.288.624,16 | 4.0 | 10105.0 | 437.0 | 15.Okt.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.286.335,60 | 4.0 | 9992.0 | 140.0 | 19.Apr.2028 | 408.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.282.188,96 | 4.0 | 9866.0 | 194.0 | 15.Dez.2027 | 334.0 |
| V | VISA INC | Technologie | 3.282.636,68 | 4.0 | 9736.0 | 141.0 | 15.Apr.2027 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.279.020,51 | 4.0 | 9885.0 | 78.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.277.944,45 | 4.0 | 10288.0 | 365.0 | 07.Jan.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.276.494,24 | 4.0 | 9905.0 | 144.0 | 01.Juni2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.275.105,05 | 4.0 | 9017.0 | 432.0 | 01.Juni2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.871,56 | 4.0 | 10053.0 | 292.0 | 15.Jan.2029 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.271.043,08 | 4.0 | 10120.0 | 410.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.270.049,85 | 4.0 | 10131.0 | 417.0 | 05.Sept.2030 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.263.093,68 | 4.0 | 9946.0 | 145.0 | 15.Juni2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.259.584,31 | 4.0 | 10135.0 | 105.0 | 07.Dez.2026 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.259.682,78 | 4.0 | 10453.0 | 199.0 | 10.Jan.2029 | 653.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.255.557,49 | 4.0 | 9960.0 | 41.0 | 01.Apr.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.255.368,73 | 4.0 | 10239.0 | 204.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 3.253.217,63 | 4.0 | 10280.0 | 332.0 | 23.Juli2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.253.102,78 | 4.0 | 10051.0 | 45.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.248.611,97 | 4.0 | 10085.0 | 321.0 | 15.Juni2029 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.249.150,96 | 4.0 | 9377.0 | 419.0 | 01.Juni2030 | 265.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.245.765,92 | 4.0 | 9047.0 | 425.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.244.410,69 | 4.0 | 10496.0 | 345.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.244.609,95 | 4.0 | 10165.0 | 153.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.243.375,49 | 4.0 | 10256.0 | 211.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.241.115,76 | 4.0 | 9908.0 | 38.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.241.595,31 | 4.0 | 9909.0 | 33.0 | 01.März2026 | 115.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.237.263,63 | 4.0 | 10292.0 | 367.0 | 09.Jan.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.237.623,09 | 4.0 | 9920.0 | 165.0 | 05.Aug.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.236.717,83 | 4.0 | 10654.0 | 267.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.229.617,41 | 4.0 | 9905.0 | 396.0 | 15.Apr.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.227.833,57 | 4.0 | 10147.0 | 168.0 | 15.März2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.226.038,32 | 4.0 | 9951.0 | 20.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.223.632,57 | 4.0 | 10164.0 | 192.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.224.157,59 | 4.0 | 10401.0 | 183.0 | 29.Nov.2027 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.207.774,29 | 4.0 | 10460.0 | 274.0 | 17.Nov.2028 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.206.238,78 | 4.0 | 9974.0 | 268.0 | 22.Sept.2029 | 432.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.204.368,36 | 4.0 | 9858.0 | 97.0 | 01.Nov.2026 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.203.571,18 | 4.0 | 10084.0 | 145.0 | 15.Mai2028 | 473.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.199.970,23 | 4.0 | 9903.0 | 39.0 | 25.März2026 | 167.0 |
| MPLX | MPLX LP | Energie | 3.200.370,19 | 4.0 | 9910.0 | 33.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.197.983,18 | 4.0 | 10027.0 | 375.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.195.239,69 | 4.0 | 10011.0 | 26.0 | 02.Feb.2026 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.194.188,39 | 4.0 | 9986.0 | 260.0 | 21.Sept.2028 | 394.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.193.191,12 | 4.0 | 9942.0 | 21.0 | 15.Jan.2026 | 157.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.192.453,46 | 4.0 | 9820.0 | 69.0 | 14.Juli2026 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.191.298,18 | 4.0 | 10111.0 | 120.0 | 26.Feb.2027 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.190.327,93 | 4.0 | 10037.0 | 88.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.189.807,08 | 4.0 | 10437.0 | 260.0 | 25.Sept.2028 | 572.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.189.852,43 | 4.0 | 10016.0 | 54.0 | 20.Mai2027 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.187.656,34 | 4.0 | 9906.0 | 94.0 | 19.Okt.2026 | 301.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.185.602,35 | 4.0 | 9437.0 | 290.0 | 20.Nov.2028 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.185.870,48 | 4.0 | 9245.0 | 406.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.182.877,64 | 4.0 | 10205.0 | 345.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.692,08 | 4.0 | 10415.0 | 372.0 | 15.Feb.2030 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.176.634,61 | 4.0 | 9864.0 | 397.0 | 15.Apr.2030 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.171.800,54 | 4.0 | 10004.0 | 44.0 | 15.Jan.2028 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.170.109,77 | 4.0 | 10252.0 | 95.0 | 26.Okt.2027 | 679.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.168.411,90 | 4.0 | 10230.0 | 95.0 | 07.Nov.2027 | 653.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.165.680,82 | 4.0 | 10154.0 | 217.0 | 15.März2028 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.162.325,91 | 4.0 | 9965.0 | 58.0 | 15.Juni2026 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.161.722,18 | 4.0 | 9400.0 | 389.0 | 15.Jan.2030 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.159.273,19 | 4.0 | 10003.0 | 17.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.159.360,14 | 4.0 | 10056.0 | 167.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.157.379,46 | 4.0 | 10067.0 | 136.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.128,53 | 4.0 | 10183.0 | 303.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.153.682,74 | 4.0 | 10212.0 | 213.0 | 03.März2028 | 488.0 |
| MPLX | MPLX LP | Energie | 3.151.820,87 | 4.0 | 9953.0 | 214.0 | 15.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.149.128,05 | 4.0 | 10197.0 | 403.0 | 03.Juni2030 | 481.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.148.422,89 | 4.0 | 10131.0 | 71.0 | 24.Aug.2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.147.628,76 | 4.0 | 9074.0 | 422.0 | 15.Mai2030 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 3.146.131,19 | 4.0 | 9798.0 | 211.0 | 01.Feb.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.187,41 | 4.0 | 10058.0 | 72.0 | 23.Juli2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.143.034,23 | 4.0 | 10353.0 | 315.0 | 26.Mai2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.141.723,02 | 4.0 | 10151.0 | 353.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.140.938,30 | 4.0 | 9983.0 | 115.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.141.060,29 | 4.0 | 10089.0 | 135.0 | 27.März2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.139.396,56 | 4.0 | 10133.0 | 358.0 | 22.Okt.2030 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 3.137.752,20 | 4.0 | 9588.0 | 367.0 | 18.Nov.2029 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.133.538,07 | 4.0 | 9534.0 | 247.0 | 15.Juni2028 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.132.560,20 | 4.0 | 9885.0 | 87.0 | 20.Sept.2026 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.129.107,19 | 4.0 | 9111.0 | 430.0 | 15.Juni2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.128.155,78 | 4.0 | 10114.0 | 300.0 | 30.März2029 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.127.217,67 | 4.0 | 10103.0 | 183.0 | 08.Nov.2027 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.127.231,63 | 4.0 | 9397.0 | 292.0 | 01.Dez.2028 | 227.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.124.626,16 | 4.0 | 10133.0 | 117.0 | 21.Jan.2028 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.121.530,00 | 4.0 | 9877.0 | 125.0 | 01.März2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.120.944,04 | 4.0 | 9987.0 | 21.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.120.475,44 | 4.0 | 9953.0 | 135.0 | 25.März2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.117.116,88 | 4.0 | 9959.0 | 136.0 | 15.Mai2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.114.982,54 | 4.0 | 10210.0 | 296.0 | 13.Feb.2029 | 488.0 |
| S | SPRINT LLC | Kommunikation | 3.114.571,55 | 4.0 | 9987.0 | 1.0 | 01.März2026 | 763.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.108.096,78 | 4.0 | 8883.0 | 439.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.107.682,68 | 4.0 | 10323.0 | 316.0 | 01.Juni2029 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.102.529,74 | 4.0 | 9658.0 | 368.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.102.028,31 | 4.0 | 10184.0 | 226.0 | 15.Apr.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.098.529,11 | 4.0 | 9773.0 | 119.0 | 22.Jan.2027 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.096.722,58 | 4.0 | 10098.0 | 208.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.076,64 | 4.0 | 10087.0 | 69.0 | 20.Juli2026 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.674,31 | 4.0 | 10163.0 | 89.0 | 08.Nov.2026 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.093.943,84 | 4.0 | 9926.0 | 202.0 | 25.Jan.2028 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.092.918,77 | 4.0 | 10092.0 | 210.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.090.913,40 | 4.0 | 10195.0 | 156.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.090.036,11 | 4.0 | 10097.0 | 155.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.086.972,78 | 4.0 | 9945.0 | 141.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 3.083.804,34 | 4.0 | 10042.0 | 231.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.081.921,45 | 4.0 | 10077.0 | 400.0 | 12.Mai2030 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.081.159,92 | 4.0 | 10041.0 | 41.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.080.700,43 | 4.0 | 10165.0 | 210.0 | 31.Jan.2028 | 486.0 |
| PNC | PNC BANK NA | Bankwesen | 3.074.426,50 | 4.0 | 9974.0 | 255.0 | 26.Juli2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.073.987,30 | 4.0 | 10113.0 | 391.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.071.077,07 | 4.0 | 10518.0 | 245.0 | 27.Juli2029 | 634.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.071.152,90 | 4.0 | 9948.0 | 71.0 | 04.Aug.2026 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.068.280,72 | 4.0 | 9818.0 | 67.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.060.480,09 | 4.0 | 10080.0 | 256.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.046.170,13 | 4.0 | 10360.0 | 326.0 | 15.Juli2029 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.046.777,55 | 4.0 | 10283.0 | 390.0 | 19.Mai2030 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.044.710,01 | 4.0 | 9552.0 | 390.0 | 15.Feb.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.043.487,87 | 4.0 | 10028.0 | 32.0 | 01.Juni2026 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.042.168,32 | 4.0 | 9916.0 | 136.0 | 05.Apr.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.040.810,96 | 4.0 | 9668.0 | 149.0 | 15.Mai2027 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.041.333,92 | 4.0 | 9844.0 | 73.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.038.431,06 | 4.0 | 10006.0 | 9.0 | 01.Dez.2025 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.037.340,53 | 4.0 | 10248.0 | 299.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.640,24 | 4.0 | 10700.0 | 362.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.032.115,81 | 4.0 | 9960.0 | 115.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.031.043,13 | 4.0 | 9871.0 | 47.0 | 23.Apr.2026 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.018.076,13 | 4.0 | 9914.0 | 41.0 | 01.Apr.2026 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.013.156,22 | 4.0 | 10115.0 | 165.0 | 30.Juli2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.012.510,09 | 4.0 | 9333.0 | 402.0 | 25.Feb.2030 | 256.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.012.640,80 | 4.0 | 10405.0 | 214.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.010.615,52 | 4.0 | 10173.0 | 212.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.010.988,38 | 4.0 | 9781.0 | 115.0 | 11.Jan.2028 | 247.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.005.932,53 | 4.0 | 10146.0 | 239.0 | 13.Juni2029 | 482.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.005.082,25 | 4.0 | 10003.0 | 275.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.005.641,07 | 4.0 | 10223.0 | 173.0 | 13.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.005.031,59 | 4.0 | 10282.0 | 207.0 | 15.Feb.2028 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.003.746,18 | 4.0 | 9986.0 | 20.0 | 12.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.002.571,33 | 4.0 | 9935.0 | 45.0 | 15.Apr.2026 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 3.002.685,00 | 4.0 | 10089.0 | 342.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.999.742,01 | 4.0 | 9847.0 | 53.0 | 15.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.998.939,77 | 4.0 | 9792.0 | 399.0 | 06.Apr.2030 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.996.172,29 | 4.0 | 10115.0 | 253.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.995.657,18 | 4.0 | 10013.0 | 102.0 | 17.Jan.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.994.075,38 | 4.0 | 9944.0 | 127.0 | 09.März2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.993.571,39 | 4.0 | 10406.0 | 281.0 | 09.Jan.2030 | 617.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.992.361,62 | 4.0 | 9300.0 | 303.0 | 15.Jan.2029 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.991.738,26 | 4.0 | 9986.0 | 35.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.990.569,99 | 4.0 | 10160.0 | 213.0 | 28.Feb.2028 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.984.122,53 | 4.0 | 10494.0 | 287.0 | 02.Feb.2029 | 593.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.982.608,20 | 4.0 | 10030.0 | 84.0 | 10.Sept.2027 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.978.896,96 | 4.0 | 10171.0 | 245.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.977.170,10 | 4.0 | 10038.0 | 33.0 | 01.Sept.2026 | 538.0 |
| NI | NISOURCE INC | Erdgas | 2.975.493,80 | 4.0 | 10252.0 | 225.0 | 30.März2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.975.069,53 | 4.0 | 9125.0 | 422.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.972.446,17 | 4.0 | 10341.0 | 300.0 | 14.März2030 | 554.0 |
| KMI | KINDER MORGAN INC | Energie | 2.972.614,31 | 4.0 | 10040.0 | 207.0 | 01.März2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.970.229,05 | 4.0 | 10003.0 | 17.0 | 14.Feb.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.970.498,90 | 4.0 | 9862.0 | 131.0 | 15.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.969.432,77 | 4.0 | 9917.0 | 115.0 | 01.Feb.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.969.852,94 | 4.0 | 9939.0 | 133.0 | 18.März2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.967.091,32 | 4.0 | 10204.0 | 377.0 | 01.Feb.2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.964.779,54 | 4.0 | 10077.0 | 161.0 | 29.Nov.2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.965.455,85 | 4.0 | 10788.0 | 398.0 | 02.Aug.2030 | 634.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.964.262,44 | 4.0 | 10020.0 | 179.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.962.453,12 | 4.0 | 10017.0 | 20.0 | 12.Jan.2026 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.955.998,68 | 4.0 | 9416.0 | 295.0 | 10.Dez.2028 | 190.0 |
| FI | FISERV INC | Technologie | 2.956.002,22 | 4.0 | 10194.0 | 212.0 | 02.März2028 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.954.398,08 | 4.0 | 10599.0 | 374.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.952.993,37 | 4.0 | 10083.0 | 184.0 | 08.Okt.2027 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.945.290,27 | 4.0 | 10536.0 | 286.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.943.828,00 | 4.0 | 9996.0 | 9.0 | 01.Dez.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.364,67 | 4.0 | 9907.0 | 162.0 | 12.Juli2027 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.942.421,22 | 4.0 | 9629.0 | 130.0 | 01.März2027 | 110.0 |
| TFC | TRUIST BANK | Bankwesen | 2.936.669,61 | 4.0 | 9132.0 | 407.0 | 11.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.937.155,51 | 4.0 | 10342.0 | 314.0 | 01.Juni2029 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.933.954,74 | 4.0 | 9816.0 | 397.0 | 01.Apr.2030 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.925.706,47 | 4.0 | 9483.0 | 243.0 | 15.Mai2028 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.476,99 | 4.0 | 10414.0 | 259.0 | 01.Feb.2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.908.618,82 | 4.0 | 9896.0 | 68.0 | 12.Juli2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.904.619,86 | 4.0 | 10152.0 | 294.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.905.110,04 | 4.0 | 9458.0 | 348.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.904.424,37 | 4.0 | 10064.0 | 228.0 | 06.Mai2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.901.648,37 | 4.0 | 9935.0 | 129.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.900.429,58 | 4.0 | 10176.0 | 125.0 | 01.März2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.899.411,00 | 4.0 | 10125.0 | 67.0 | 13.Juli2026 | 588.0 |
| FLEX | FLEX LTD | Technologie | 2.898.576,71 | 4.0 | 9989.0 | 25.0 | 01.Feb.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.897.049,81 | 4.0 | 10155.0 | 417.0 | 15.Aug.2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.896.508,52 | 4.0 | 10126.0 | 151.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.243,80 | 4.0 | 10024.0 | 231.0 | 12.Apr.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.890.993,44 | 4.0 | 9925.0 | 129.0 | 01.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.134,83 | 4.0 | 10200.0 | 336.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.888.707,99 | 4.0 | 9976.0 | 7.0 | 25.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.888.744,77 | 4.0 | 9835.0 | 60.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.889.074,18 | 4.0 | 9838.0 | 131.0 | 10.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.887.532,40 | 4.0 | 9771.0 | 84.0 | 10.Sept.2026 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.884.537,62 | 4.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.878.724,69 | 4.0 | 10065.0 | 102.0 | 25.Nov.2026 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.875.717,62 | 4.0 | 9991.0 | 220.0 | 02.März2028 | 396.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.875.159,24 | 4.0 | 10218.0 | 379.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.875.178,45 | 4.0 | 10194.0 | 384.0 | 02.Apr.2030 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.873.432,96 | 4.0 | 9905.0 | 212.0 | 25.Jan.2028 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.023,13 | 4.0 | 10009.0 | 139.0 | 11.Apr.2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.872.558,28 | 4.0 | 9958.0 | 225.0 | 15.Mai2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.865.516,70 | 4.0 | 10427.0 | 282.0 | 18.Dez.2028 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.864.002,70 | 4.0 | 10312.0 | 395.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.860.783,61 | 4.0 | 10191.0 | 303.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.858.802,62 | 4.0 | 10142.0 | 343.0 | 11.Sept.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.858.011,50 | 4.0 | 10051.0 | 205.0 | 15.Jan.2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.854.874,51 | 4.0 | 10020.0 | 312.0 | 08.Mai2030 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.854.970,98 | 4.0 | 10582.0 | 364.0 | 15.Feb.2030 | 630.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.850.086,44 | 4.0 | 10133.0 | 181.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.848.342,88 | 4.0 | 10184.0 | 216.0 | 15.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.132,75 | 4.0 | 10143.0 | 206.0 | 12.Jan.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.845.672,56 | 4.0 | 9956.0 | 49.0 | 04.Mai2026 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.601,57 | 4.0 | 10123.0 | 179.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.842.520,80 | 4.0 | 10015.0 | 90.0 | 15.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.841.425,49 | 4.0 | 9659.0 | 343.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.840.705,49 | 4.0 | 10014.0 | 271.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.841.259,14 | 4.0 | 10347.0 | 347.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.833.507,58 | 4.0 | 10014.0 | 258.0 | 15.Sept.2028 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.828.089,49 | 4.0 | 9884.0 | 89.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.826.186,53 | 4.0 | 10062.0 | 27.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.823.583,56 | 4.0 | 9779.0 | 126.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.821.138,01 | 4.0 | 9907.0 | 161.0 | 01.Dez.2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.818.711,39 | 4.0 | 9472.0 | 408.0 | 06.Apr.2030 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.817.832,03 | 4.0 | 9449.0 | 372.0 | 15.Nov.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.815.425,53 | 4.0 | 10256.0 | 384.0 | 22.März2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.812.561,48 | 4.0 | 10101.0 | 98.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.813.197,27 | 4.0 | 10111.0 | 210.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.208,19 | 4.0 | 9965.0 | 310.0 | 06.Apr.2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.808.598,91 | 4.0 | 10216.0 | 332.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.805.194,88 | 4.0 | 10091.0 | 132.0 | 09.Apr.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.804.024,52 | 4.0 | 9756.0 | 378.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.803.080,25 | 4.0 | 10175.0 | 227.0 | 04.Apr.2028 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.802.353,02 | 4.0 | 10496.0 | 253.0 | 21.Aug.2029 | 621.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.801.730,19 | 4.0 | 9628.0 | 159.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.799.825,61 | 4.0 | 10011.0 | 177.0 | 24.Sept.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.799.210,10 | 4.0 | 9575.0 | 312.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.798.711,30 | 4.0 | 9894.0 | 39.0 | 25.März2026 | 134.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.795.412,25 | 4.0 | 11561.0 | 353.0 | 15.Juli2030 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.794.682,29 | 4.0 | 9995.0 | 11.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.794.791,36 | 4.0 | 10104.0 | 116.0 | 30.Juni2027 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.790.657,75 | 4.0 | 9744.0 | 355.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.789.302,34 | 4.0 | 9962.0 | 244.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.788.202,77 | 4.0 | 9981.0 | 130.0 | 08.März2027 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.711,64 | 4.0 | 9882.0 | 45.0 | 15.Apr.2026 | 160.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.780.658,45 | 4.0 | 10107.0 | 410.0 | 01.Juli2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.779.786,51 | 4.0 | 10215.0 | 367.0 | 17.Dez.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.776.210,94 | 4.0 | 10043.0 | 401.0 | 01.Mai2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.776.589,96 | 4.0 | 10185.0 | 299.0 | 29.März2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.774.602,40 | 4.0 | 10104.0 | 117.0 | 18.Jan.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.774.305,11 | 4.0 | 9561.0 | 229.0 | 20.März2028 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.773.325,85 | 4.0 | 9903.0 | 188.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.361,75 | 4.0 | 10161.0 | 142.0 | 08.Mai2027 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.770.630,66 | 4.0 | 9186.0 | 421.0 | 20.Mai2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 2.768.272,20 | 4.0 | 9976.0 | 440.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.766.703,85 | 4.0 | 9936.0 | 18.0 | 06.Jan.2026 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.765.554,95 | 4.0 | 10102.0 | 8.0 | 01.Feb.2026 | 785.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.764.226,92 | 4.0 | 10248.0 | 406.0 | 10.Juni2030 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.762.805,54 | 4.0 | 9985.0 | 180.0 | 22.Sept.2028 | 406.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.760.861,69 | 4.0 | 10089.0 | 140.0 | 12.Apr.2028 | 487.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.760.985,70 | 4.0 | 10088.0 | 397.0 | 17.Mai2030 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.761.145,99 | 4.0 | 8790.0 | 447.0 | 22.Juli2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.756.948,87 | 4.0 | 10167.0 | 296.0 | 09.Feb.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.756.276,52 | 4.0 | 9480.0 | 247.0 | 28.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.999,99 | 4.0 | 9798.0 | 69.0 | 14.Juli2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 2.752.078,76 | 4.0 | 8825.0 | 457.0 | 20.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.746.542,63 | 4.0 | 10148.0 | 115.0 | 15.Jan.2027 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.744.094,55 | 4.0 | 9918.0 | 208.0 | 15.Feb.2028 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.744.545,09 | 4.0 | 10207.0 | 218.0 | 22.März2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.738.551,66 | 4.0 | 10216.0 | 228.0 | 28.Apr.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.736.633,30 | 4.0 | 10166.0 | 21.0 | 15.Jan.2029 | 688.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.081,93 | 4.0 | 9902.0 | 144.0 | 02.Juni2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.734.923,78 | 4.0 | 9364.0 | 268.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.524,29 | 4.0 | 10030.0 | 221.0 | 20.Apr.2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.729.809,31 | 4.0 | 8827.0 | 466.0 | 15.Okt.2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.726.943,01 | 4.0 | 10178.0 | 207.0 | 20.Jan.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.725.158,14 | 4.0 | 10103.0 | 376.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.716.757,44 | 4.0 | 10459.0 | 183.0 | 01.Dez.2027 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.716.467,23 | 4.0 | 10008.0 | 296.0 | 01.März2029 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.713.091,69 | 4.0 | 10313.0 | 389.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.712.651,87 | 4.0 | 9963.0 | 21.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.711.891,67 | 4.0 | 9813.0 | 207.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.710.021,34 | 4.0 | 10219.0 | 215.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.708.320,95 | 4.0 | 10007.0 | 221.0 | 05.März2028 | 402.0 |
| EQIX | EQUINIX INC | Technologie | 2.704.744,08 | 4.0 | 9044.0 | 437.0 | 15.Juli2030 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.704.854,76 | 4.0 | 10312.0 | 286.0 | 15.Jan.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.703.595,10 | 4.0 | 9497.0 | 368.0 | 22.Okt.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.702.270,20 | 4.0 | 9907.0 | 276.0 | 28.Nov.2028 | 372.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.702.298,64 | 4.0 | 10131.0 | 106.0 | 11.Dez.2026 | 527.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.700.658,56 | 4.0 | 9957.0 | 261.0 | 15.Sept.2028 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.700.690,33 | 4.0 | 10027.0 | 30.0 | 15.Feb.2026 | 605.0 |
| VMW | VMWARE LLC | Technologie | 2.700.181,82 | 4.0 | 9982.0 | 161.0 | 21.Aug.2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.700.439,89 | 4.0 | 9907.0 | 35.0 | 10.März2026 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.697.602,86 | 4.0 | 9950.0 | 214.0 | 15.März2028 | 420.0 |
| OKE | ONEOK INC | Energie | 2.694.036,00 | 4.0 | 10367.0 | 264.0 | 01.Nov.2028 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.692.900,01 | 4.0 | 10247.0 | 393.0 | 07.Apr.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.691.035,55 | 4.0 | 10308.0 | 189.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.691.123,17 | 4.0 | 9895.0 | 148.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.690.629,66 | 4.0 | 9602.0 | 413.0 | 21.Juni2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.686.886,21 | 4.0 | 10111.0 | 414.0 | 01.Juli2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.682.569,98 | 4.0 | 10519.0 | 294.0 | 01.März2029 | 615.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.681.765,37 | 4.0 | 9992.0 | 16.0 | 01.Feb.2026 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.675.970,31 | 4.0 | 9470.0 | 390.0 | 31.Jan.2030 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.676.203,94 | 4.0 | 10325.0 | 297.0 | 01.März2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.675.321,77 | 4.0 | 9776.0 | 324.0 | 01.Juni2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.674.602,72 | 4.0 | 10304.0 | 385.0 | 15.März2030 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.670.810,24 | 4.0 | 9802.0 | 131.0 | 10.März2027 | 253.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.669.978,11 | 4.0 | 9805.0 | 397.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.668.174,85 | 4.0 | 9478.0 | 366.0 | 01.Nov.2029 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.667.278,90 | 4.0 | 9451.0 | 252.0 | 15.Juni2028 | 155.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.667.808,56 | 4.0 | 10357.0 | 230.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.666.992,08 | 4.0 | 10226.0 | 404.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.473,78 | 4.0 | 10496.0 | 381.0 | 06.Apr.2030 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.663.758,59 | 4.0 | 8857.0 | 458.0 | 15.Sept.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.647,70 | 3.0 | 9949.0 | 65.0 | 08.Juli2026 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.658.325,44 | 3.0 | 10397.0 | 295.0 | 15.März2029 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.656.252,15 | 3.0 | 10230.0 | 204.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.654.993,87 | 3.0 | 10175.0 | 160.0 | 15.Juli2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.655.661,85 | 3.0 | 9402.0 | 361.0 | 13.Sept.2029 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.654.208,43 | 3.0 | 10190.0 | 388.0 | 15.März2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.652.844,86 | 3.0 | 10021.0 | 20.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.652.393,33 | 3.0 | 9814.0 | 78.0 | 15.Aug.2026 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.650.613,72 | 3.0 | 9974.0 | 276.0 | 18.Okt.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.650.617,91 | 3.0 | 10142.0 | 199.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.651.126,89 | 3.0 | 9759.0 | 128.0 | 26.Feb.2027 | 235.0 |
| CDW | CDW LLC | Technologie | 2.647.895,99 | 3.0 | 9818.0 | 105.0 | 01.Dez.2026 | 267.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.646.484,12 | 3.0 | 9947.0 | 67.0 | 15.Juli2026 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.277,10 | 3.0 | 9905.0 | 225.0 | 01.Mai2028 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.508,51 | 3.0 | 9401.0 | 278.0 | 22.Sept.2028 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.641.962,32 | 3.0 | 10075.0 | 245.0 | 08.Juli2028 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.639.271,86 | 3.0 | 10419.0 | 370.0 | 17.Jan.2030 | 557.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.637.739,18 | 3.0 | 9632.0 | 400.0 | 27.März2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.638.092,28 | 3.0 | 9212.0 | 433.0 | 16.Juli2030 | 268.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.636.622,69 | 3.0 | 10306.0 | 225.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.636.641,92 | 3.0 | 9848.0 | 52.0 | 13.Mai2026 | 115.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.635.614,52 | 3.0 | 9797.0 | 381.0 | 23.Jan.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.635.858,64 | 3.0 | 10107.0 | 399.0 | 15.Juni2030 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.634.760,29 | 3.0 | 10268.0 | 381.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.629.842,20 | 3.0 | 9925.0 | 124.0 | 15.März2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.630.131,99 | 3.0 | 9454.0 | 394.0 | 15.Feb.2030 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.629.200,50 | 3.0 | 9969.0 | 196.0 | 12.Jan.2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.629.307,25 | 3.0 | 9983.0 | 187.0 | 15.Okt.2027 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.629.354,48 | 3.0 | 10356.0 | 242.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.627.722,54 | 3.0 | 10056.0 | 108.0 | 17.Dez.2026 | 457.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.628.268,50 | 3.0 | 10154.0 | 226.0 | 15.Juni2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.624.862,86 | 3.0 | 10365.0 | 232.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.625.096,38 | 3.0 | 10048.0 | 144.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.624.395,37 | 3.0 | 10245.0 | 383.0 | 24.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.624.493,43 | 3.0 | 10257.0 | 313.0 | 05.Apr.2029 | 499.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.620.867,26 | 3.0 | 10830.0 | 268.0 | 30.Okt.2029 | 741.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.453,90 | 3.0 | 10167.0 | 121.0 | 08.Feb.2028 | 571.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.615.769,58 | 3.0 | 10064.0 | 227.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.613.218,69 | 3.0 | 10111.0 | 117.0 | 19.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.613.545,36 | 3.0 | 9892.0 | 71.0 | 22.Juli2026 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.611.616,87 | 3.0 | 9803.0 | 417.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.611.307,94 | 3.0 | 10051.0 | 429.0 | 15.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.610.102,74 | 3.0 | 10238.0 | 231.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.607.552,69 | 3.0 | 10104.0 | 333.0 | 28.Juli2030 | 477.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.606.521,75 | 3.0 | 10120.0 | 205.0 | 27.Jan.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.606.975,99 | 3.0 | 9880.0 | 142.0 | 27.Apr.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.604.476,46 | 3.0 | 9048.0 | 439.0 | 17.Juli2030 | 205.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.604.576,78 | 3.0 | 10470.0 | 302.0 | 13.Apr.2029 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.598.686,06 | 3.0 | 10114.0 | 223.0 | 01.Apr.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.598.091,81 | 3.0 | 10234.0 | 295.0 | 01.März2029 | 588.0 |
| MET | METLIFE INC | Versicherung | 2.596.151,83 | 3.0 | 10174.0 | 385.0 | 23.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.595.208,78 | 3.0 | 10258.0 | 221.0 | 01.Apr.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.595.537,24 | 3.0 | 10002.0 | 152.0 | 09.Juni2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.591.759,28 | 3.0 | 10145.0 | 223.0 | 01.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.590.768,23 | 3.0 | 9893.0 | 41.0 | 01.Apr.2027 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 2.589.511,65 | 3.0 | 10268.0 | 398.0 | 24.Apr.2030 | 483.0 |
| NXPI | NXP BV | Technologie | 2.588.931,95 | 3.0 | 9593.0 | 401.0 | 01.Mai2030 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.588.963,69 | 3.0 | 10230.0 | 216.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.589.486,09 | 3.0 | 9916.0 | 77.0 | 15.Aug.2026 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.588.609,82 | 3.0 | 10059.0 | 380.0 | 15.März2030 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.587.816,07 | 3.0 | 10010.0 | 30.0 | 15.Feb.2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.585.748,78 | 3.0 | 10194.0 | 332.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.131,89 | 3.0 | 10349.0 | 196.0 | 09.Jan.2028 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.583.083,29 | 3.0 | 9853.0 | 187.0 | 15.Nov.2027 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.583.336,46 | 3.0 | 10032.0 | 312.0 | 03.Mai2029 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.581.821,74 | 3.0 | 10076.0 | 419.0 | 29.Juli2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.581.882,48 | 3.0 | 10162.0 | 213.0 | 14.Feb.2029 | 493.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.576.645,83 | 3.0 | 10080.0 | 116.0 | 13.Jan.2028 | 486.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.576.292,43 | 3.0 | 10027.0 | 30.0 | 20.Feb.2026 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.576.472,83 | 3.0 | 10204.0 | 203.0 | 10.Jan.2029 | 537.0 |
| CVX | CHEVRON USA INC | Energie | 2.573.767,09 | 3.0 | 10235.0 | 396.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.572.973,72 | 3.0 | 10347.0 | 305.0 | 13.März2029 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.570.701,70 | 3.0 | 9987.0 | 4.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.570.816,58 | 3.0 | 9940.0 | 20.0 | 12.Jan.2026 | 95.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.569.575,31 | 3.0 | 9945.0 | 237.0 | 19.Juni2028 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.568.264,72 | 3.0 | 10323.0 | 380.0 | 21.Feb.2030 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.567.473,16 | 3.0 | 9900.0 | 186.0 | 03.Nov.2028 | 382.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.568.140,79 | 3.0 | 10051.0 | 349.0 | 10.Sept.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.567.008,77 | 3.0 | 10289.0 | 291.0 | 31.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.565.945,57 | 3.0 | 10223.0 | 233.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.564.365,03 | 3.0 | 9929.0 | 294.0 | 08.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.562.772,49 | 3.0 | 9952.0 | 143.0 | 04.Mai2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.555.447,88 | 3.0 | 10121.0 | 172.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.916,13 | 3.0 | 9702.0 | 405.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.551.602,64 | 3.0 | 10047.0 | 349.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.551.646,16 | 3.0 | 9948.0 | 220.0 | 01.Apr.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.551.948,80 | 3.0 | 9133.0 | 419.0 | 01.Mai2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.551.252,68 | 3.0 | 9999.0 | 149.0 | 06.Juni2028 | 412.0 |
| CSX | CSX CORP | Transport | 2.550.462,94 | 3.0 | 10060.0 | 300.0 | 15.März2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.549.059,12 | 3.0 | 10125.0 | 215.0 | 15.März2028 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.547.406,46 | 3.0 | 9857.0 | 316.0 | 15.Apr.2029 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.546.775,34 | 3.0 | 9958.0 | 126.0 | 01.Apr.2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.545.765,27 | 3.0 | 9739.0 | 314.0 | 24.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.170,27 | 3.0 | 10266.0 | 296.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.544.165,90 | 3.0 | 9651.0 | 154.0 | 01.Juni2027 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.543.330,63 | 3.0 | 10026.0 | 212.0 | 15.Feb.2028 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.543.682,05 | 3.0 | 9984.0 | 302.0 | 15.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.542.438,31 | 3.0 | 10249.0 | 212.0 | 01.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.542.881,21 | 3.0 | 10035.0 | 265.0 | 16.Okt.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.541.169,91 | 3.0 | 10227.0 | 384.0 | 15.März2030 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.540.710,55 | 3.0 | 9585.0 | 344.0 | 30.Juli2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.538.820,46 | 3.0 | 8828.0 | 451.0 | 21.Aug.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.536.826,87 | 3.0 | 10100.0 | 174.0 | 10.Sept.2028 | 484.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.535.366,81 | 3.0 | 10447.0 | 167.0 | 16.Sept.2027 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.532.122,60 | 3.0 | 9322.0 | 396.0 | 05.Feb.2030 | 240.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.531.026,94 | 3.0 | 10169.0 | 231.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.529.592,16 | 3.0 | 10199.0 | 378.0 | 15.Feb.2030 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.525.827,94 | 3.0 | 10119.0 | 344.0 | 11.Sept.2030 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.525.900,65 | 3.0 | 9936.0 | 354.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.526.287,23 | 3.0 | 9917.0 | 83.0 | 06.Sept.2026 | 321.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.525.212,97 | 3.0 | 10147.0 | 346.0 | 15.Sept.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.524.807,61 | 3.0 | 10160.0 | 179.0 | 15.Okt.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.522.081,50 | 3.0 | 10038.0 | 37.0 | 18.März2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.522.485,46 | 3.0 | 10231.0 | 379.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.521.675,29 | 3.0 | 10145.0 | 190.0 | 15.Nov.2027 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.517.951,74 | 3.0 | 9867.0 | 313.0 | 05.Apr.2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.508.790,31 | 3.0 | 9902.0 | 78.0 | 19.Aug.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.507.123,46 | 3.0 | 10174.0 | 95.0 | 01.Dez.2026 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.950,14 | 3.0 | 10317.0 | 238.0 | 28.Juni2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.503.778,66 | 3.0 | 10016.0 | 342.0 | 06.Sept.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.502.828,56 | 3.0 | 9934.0 | 162.0 | 15.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.502.962,08 | 3.0 | 9763.0 | 106.0 | 02.Dez.2026 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.501.870,13 | 3.0 | 9973.0 | 258.0 | 10.Sept.2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.500.697,16 | 3.0 | 9606.0 | 154.0 | 03.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.499.806,16 | 3.0 | 9385.0 | 231.0 | 15.März2028 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.498.519,90 | 3.0 | 10181.0 | 339.0 | 06.Sept.2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.497.715,73 | 3.0 | 10196.0 | 205.0 | 12.Jan.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.495.475,04 | 3.0 | 10019.0 | 24.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.494.450,81 | 3.0 | 9978.0 | 191.0 | 03.Nov.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.494.187,68 | 3.0 | 9811.0 | 121.0 | 01.Feb.2027 | 270.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.492.413,88 | 3.0 | 9962.0 | 279.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.491.050,59 | 3.0 | 10302.0 | 384.0 | 01.März2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.489.266,48 | 3.0 | 10080.0 | 116.0 | 09.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.488.287,86 | 3.0 | 10298.0 | 239.0 | 12.Juni2028 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.487.211,74 | 3.0 | 9954.0 | 74.0 | 15.Aug.2026 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.004,09 | 3.0 | 9971.0 | 276.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.480.186,23 | 3.0 | 10349.0 | 403.0 | 15.Juli2030 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.479.480,14 | 3.0 | 10016.0 | 236.0 | 28.Apr.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.477.437,98 | 3.0 | 10245.0 | 241.0 | 13.Juni2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.477.495,13 | 3.0 | 9781.0 | 404.0 | 30.Apr.2030 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.475.869,88 | 3.0 | 9731.0 | 147.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.474.736,89 | 3.0 | 9760.0 | 415.0 | 01.Juli2030 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.472.437,27 | 3.0 | 9678.0 | 371.0 | 15.Dez.2029 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.472.159,58 | 3.0 | 10271.0 | 114.0 | 15.Jan.2027 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 2.471.058,78 | 3.0 | 10020.0 | 101.0 | 20.Nov.2026 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.471.216,61 | 3.0 | 10437.0 | 267.0 | 15.Nov.2028 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.470.641,91 | 3.0 | 10057.0 | 231.0 | 15.Juni2028 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.469.765,12 | 3.0 | 9954.0 | 118.0 | 01.März2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.468.528,70 | 3.0 | 9974.0 | 36.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.467.923,04 | 3.0 | 10008.0 | 19.0 | 09.Jan.2026 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.468.387,68 | 3.0 | 9766.0 | 159.0 | 01.Juli2027 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.464.299,24 | 3.0 | 9865.0 | 139.0 | 04.Mai2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.463.861,51 | 3.0 | 10065.0 | 239.0 | 15.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.462.504,35 | 3.0 | 9912.0 | 139.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 2.462.932,59 | 3.0 | 9799.0 | 122.0 | 01.Feb.2027 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.461.074,46 | 3.0 | 9478.0 | 357.0 | 01.Sept.2029 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.459.788,14 | 3.0 | 10132.0 | 299.0 | 15.März2029 | 595.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.458.831,62 | 3.0 | 10290.0 | 298.0 | 01.März2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.457.837,87 | 3.0 | 9803.0 | 184.0 | 02.Nov.2027 | 381.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.456.709,53 | 3.0 | 10005.0 | 8.0 | 15.Jan.2026 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.457.015,48 | 3.0 | 9974.0 | 28.0 | 11.Feb.2026 | 341.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.455.776,95 | 3.0 | 10080.0 | 342.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.321,18 | 3.0 | 9565.0 | 353.0 | 15.Aug.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.449.833,26 | 3.0 | 10298.0 | 386.0 | 15.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.448.915,01 | 3.0 | 10073.0 | 350.0 | 05.Sept.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.447.819,24 | 3.0 | 10241.0 | 191.0 | 02.Dez.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.443.647,05 | 3.0 | 10267.0 | 207.0 | 15.Feb.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.442.609,16 | 3.0 | 10095.0 | 350.0 | 01.Okt.2029 | 503.0 |
| CSX | CSX CORP | Transport | 2.439.845,84 | 3.0 | 9958.0 | 210.0 | 01.März2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.438.420,83 | 3.0 | 9693.0 | 399.0 | 01.Mai2030 | 360.0 |
| OKE | ONEOK INC | Energie | 2.437.183,58 | 3.0 | 10002.0 | 15.0 | 01.März2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.433.788,30 | 3.0 | 10036.0 | 406.0 | 30.Apr.2030 | 438.0 |
| SRE | SEMPRA | Erdgas | 2.430.511,14 | 3.0 | 10079.0 | 65.0 | 01.Aug.2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.429.366,08 | 3.0 | 9882.0 | 339.0 | 05.Aug.2029 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.427.519,77 | 3.0 | 9604.0 | 411.0 | 14.Apr.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.428.064,53 | 3.0 | 10292.0 | 324.0 | 01.Juli2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.422.398,16 | 3.0 | 9003.0 | 431.0 | 11.Juni2030 | 180.0 |
| CVX | CHEVRON USA INC | Energie | 2.419.719,96 | 3.0 | 10130.0 | 214.0 | 26.Feb.2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.418.873,73 | 3.0 | 9987.0 | 55.0 | 25.Mai2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.417.835,12 | 3.0 | 9562.0 | 234.0 | 10.Apr.2028 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.418.211,40 | 3.0 | 9362.0 | 402.0 | 11.März2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.417.142,08 | 3.0 | 10245.0 | 390.0 | 01.Apr.2030 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.416.206,67 | 3.0 | 9719.0 | 329.0 | 14.Juni2029 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.415.766,41 | 3.0 | 9988.0 | 31.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.415.788,46 | 3.0 | 10733.0 | 273.0 | 01.Dez.2028 | 660.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.414.763,31 | 3.0 | 9898.0 | 168.0 | 01.Sept.2027 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.412.234,56 | 3.0 | 9218.0 | 423.0 | 01.Juni2030 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.411.625,98 | 3.0 | 10008.0 | 11.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.411.744,38 | 3.0 | 10009.0 | 19.0 | 09.Jan.2026 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.786,17 | 3.0 | 9871.0 | 139.0 | 05.Mai2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.408.270,08 | 3.0 | 10046.0 | 34.0 | 02.März2027 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.405.373,95 | 3.0 | 9374.0 | 373.0 | 24.Okt.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.405.489,15 | 3.0 | 10115.0 | 218.0 | 15.März2028 | 450.0 |
| FI | FISERV INC | Technologie | 2.404.592,53 | 3.0 | 9192.0 | 420.0 | 01.Juni2030 | 265.0 |
| HES | HESS CORP | Energie | 2.405.012,28 | 3.0 | 10028.0 | 120.0 | 01.Apr.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.400.267,02 | 3.0 | 9991.0 | 288.0 | 15.Dez.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.400.659,78 | 3.0 | 10230.0 | 269.0 | 04.Dez.2028 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.398.742,75 | 3.0 | 9951.0 | 199.0 | 15.Jan.2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.396.071,28 | 3.0 | 9335.0 | 379.0 | 01.Dez.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.394.992,22 | 3.0 | 9775.0 | 98.0 | 04.Nov.2026 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.571,39 | 3.0 | 9181.0 | 432.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.391.085,21 | 3.0 | 9913.0 | 261.0 | 10.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.391.225,98 | 3.0 | 10043.0 | 293.0 | 15.Jan.2029 | 410.0 |
| FTSCN | FORTIS INC | Elektro- | 2.390.593,37 | 3.0 | 9893.0 | 90.0 | 04.Okt.2026 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.388.708,40 | 3.0 | 8748.0 | 462.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.388.078,57 | 3.0 | 10178.0 | 211.0 | 04.Feb.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.387.112,00 | 3.0 | 9149.0 | 419.0 | 15.Mai2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.387.163,06 | 3.0 | 10051.0 | 183.0 | 01.Okt.2027 | 425.0 |
| HPQ | HP INC | Technologie | 2.383.430,22 | 3.0 | 9894.0 | 315.0 | 15.Apr.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.382.434,22 | 3.0 | 10142.0 | 212.0 | 24.Feb.2028 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.380.620,93 | 3.0 | 8851.0 | 451.0 | 06.Aug.2030 | 138.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.379.696,57 | 3.0 | 10451.0 | 359.0 | 10.Jan.2030 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.380.028,22 | 3.0 | 10184.0 | 377.0 | 15.Feb.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.379.312,58 | 3.0 | 10075.0 | 391.0 | 06.Mai2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.377.396,29 | 3.0 | 9888.0 | 258.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.377.408,12 | 3.0 | 10030.0 | 32.0 | 26.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.376.762,70 | 3.0 | 9746.0 | 117.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.376.100,01 | 3.0 | 9439.0 | 385.0 | 15.Jan.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.374.530,65 | 3.0 | 9832.0 | 249.0 | 01.Juli2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.374.825,04 | 3.0 | 10133.0 | 208.0 | 10.Feb.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.800,86 | 3.0 | 9550.0 | 367.0 | 15.Nov.2029 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.371.861,64 | 3.0 | 9373.0 | 246.0 | 20.Mai2028 | 130.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.369.779,20 | 3.0 | 9952.0 | 304.0 | 18.März2029 | 400.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.365.820,01 | 3.0 | 10028.0 | 8.0 | 15.Feb.2026 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.365.732,28 | 3.0 | 10339.0 | 337.0 | 15.Sept.2029 | 660.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.363.754,18 | 3.0 | 10219.0 | 205.0 | 12.Jan.2028 | 494.0 |
| FI | FISERV INC | Technologie | 2.362.830,53 | 3.0 | 9915.0 | 264.0 | 01.Okt.2028 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.357.116,06 | 3.0 | 10270.0 | 312.0 | 15.Mai2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.356.274,00 | 3.0 | 10043.0 | 36.0 | 13.März2026 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.355.475,17 | 3.0 | 10440.0 | 418.0 | 08.Sept.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.354.438,14 | 3.0 | 9897.0 | 33.0 | 02.März2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.354.648,80 | 3.0 | 10278.0 | 324.0 | 11.Juni2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.355.076,92 | 3.0 | 10209.0 | 357.0 | 01.Dez.2029 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.354.312,21 | 3.0 | 9363.0 | 239.0 | 15.Apr.2028 | 130.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.353.404,55 | 3.0 | 9953.0 | 21.0 | 15.Jan.2026 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.438,80 | 3.0 | 9803.0 | 129.0 | 01.März2027 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.352.685,20 | 3.0 | 9790.0 | 345.0 | 08.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.351.145,50 | 3.0 | 9216.0 | 412.0 | 15.Mai2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.377,69 | 3.0 | 9999.0 | 89.0 | 01.Dez.2026 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.349.194,04 | 3.0 | 10737.0 | 310.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.349.355,66 | 3.0 | 10033.0 | 96.0 | 05.Nov.2026 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.347.554,21 | 3.0 | 9862.0 | 90.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.348.229,45 | 3.0 | 10108.0 | 229.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.346.107,99 | 3.0 | 9683.0 | 337.0 | 27.Juni2029 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.344.793,74 | 3.0 | 10145.0 | 398.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.342.259,52 | 3.0 | 10159.0 | 127.0 | 01.Juni2027 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.342.503,25 | 3.0 | 10063.0 | 94.0 | 20.Okt.2026 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.341.754,09 | 3.0 | 10091.0 | 422.0 | 15.Aug.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.341.044,65 | 3.0 | 10244.0 | 180.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.275,70 | 3.0 | 10162.0 | 342.0 | 09.Aug.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.340.405,28 | 3.0 | 8781.0 | 462.0 | 15.Sept.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.339.360,82 | 3.0 | 10342.0 | 309.0 | 08.Apr.2029 | 526.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.339.459,82 | 3.0 | 10179.0 | 296.0 | 08.Feb.2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.337.131,32 | 3.0 | 9857.0 | 134.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.336.558,93 | 3.0 | 10051.0 | 175.0 | 08.Sept.2028 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.334.422,78 | 3.0 | 10034.0 | 259.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.622,11 | 3.0 | 10042.0 | 172.0 | 09.Sept.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.817,82 | 3.0 | 10321.0 | 316.0 | 16.Mai2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.332.022,10 | 3.0 | 9672.0 | 328.0 | 01.Juni2029 | 295.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.331.457,69 | 3.0 | 10134.0 | 224.0 | 25.März2029 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.330.015,41 | 3.0 | 10054.0 | 219.0 | 16.März2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.329.806,67 | 3.0 | 10050.0 | 292.0 | 15.Jan.2029 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.326.732,74 | 3.0 | 9990.0 | 212.0 | 15.März2028 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.322.118,20 | 3.0 | 9851.0 | 57.0 | 01.Juni2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.321.296,70 | 3.0 | 9836.0 | 61.0 | 14.Juni2027 | 167.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.320.752,66 | 3.0 | 9623.0 | 400.0 | 03.Apr.2030 | 350.0 |
| HPQ | HP INC | Technologie | 2.317.890,34 | 3.0 | 9816.0 | 154.0 | 17.Juni2027 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.315.639,34 | 3.0 | 10179.0 | 231.0 | 15.Juni2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.315.158,88 | 3.0 | 9615.0 | 169.0 | 01.Aug.2027 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.312.329,06 | 3.0 | 9834.0 | 63.0 | 24.Juni2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.311.006,45 | 3.0 | 10071.0 | 67.0 | 10.Aug.2026 | 495.0 |
| AON | AON CORP | Versicherung | 2.310.234,92 | 3.0 | 9398.0 | 412.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.310.532,44 | 3.0 | 9898.0 | 31.0 | 24.Feb.2026 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.310.597,76 | 3.0 | 9440.0 | 193.0 | 01.Nov.2027 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.309.467,96 | 3.0 | 10209.0 | 338.0 | 14.Aug.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.310.117,77 | 3.0 | 9795.0 | 317.0 | 15.Apr.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.308.936,95 | 3.0 | 9434.0 | 397.0 | 01.März2030 | 292.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.308.999,45 | 3.0 | 9962.0 | 28.0 | 13.Feb.2026 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.319,04 | 3.0 | 10066.0 | 108.0 | 11.Jan.2027 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.307.699,14 | 3.0 | 9014.0 | 461.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.302.686,18 | 3.0 | 9471.0 | 258.0 | 14.Juli2028 | 217.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.298.786,81 | 3.0 | 9004.0 | 429.0 | 28.Mai2030 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.298.030,38 | 3.0 | 9930.0 | 142.0 | 11.Mai2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.297.396,94 | 3.0 | 9961.0 | 32.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.293.651,70 | 3.0 | 9972.0 | 37.0 | 15.März2026 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.293.904,22 | 3.0 | 9804.0 | 132.0 | 15.März2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.293.104,78 | 3.0 | 9926.0 | 130.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.293.327,32 | 3.0 | 10020.0 | 33.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.291.777,76 | 3.0 | 9804.0 | 343.0 | 15.Aug.2029 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.291.023,66 | 3.0 | 9870.0 | 131.0 | 15.März2027 | 313.0 |
| FI | FISERV INC | Technologie | 2.290.347,61 | 3.0 | 10214.0 | 253.0 | 21.Aug.2028 | 538.0 |
| NXPI | NXP BV | Technologie | 2.289.295,78 | 3.0 | 10010.0 | 49.0 | 18.Juni2026 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.287.872,29 | 3.0 | 9926.0 | 61.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.282.187,20 | 3.0 | 9909.0 | 156.0 | 21.Juli2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.278.702,35 | 3.0 | 10017.0 | 26.0 | 05.Feb.2026 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.276.599,65 | 3.0 | 9996.0 | 5.0 | 15.Nov.2025 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.275.167,51 | 3.0 | 9997.0 | 24.0 | 15.Feb.2026 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.273.005,49 | 3.0 | 9893.0 | 76.0 | 11.Aug.2026 | 250.0 |
| PLD | PROLOGIS LP | REITS | 2.272.427,14 | 3.0 | 9228.0 | 427.0 | 15.Apr.2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.271.303,45 | 3.0 | 9400.0 | 261.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.271.306,70 | 3.0 | 9918.0 | 30.0 | 15.Feb.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.269.734,58 | 3.0 | 10628.0 | 263.0 | 27.Nov.2028 | 730.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.268.734,47 | 3.0 | 9992.0 | 19.0 | 08.Jan.2026 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.266.539,14 | 3.0 | 10438.0 | 282.0 | 15.Jan.2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.265.477,77 | 3.0 | 9860.0 | 52.0 | 11.Mai2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 2.264.243,33 | 3.0 | 9849.0 | 142.0 | 11.Mai2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.263.148,80 | 3.0 | 9899.0 | 219.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.263.150,98 | 3.0 | 10165.0 | 149.0 | 25.Juni2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.262.505,31 | 3.0 | 10121.0 | 239.0 | 02.Juni2028 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.531,06 | 3.0 | 10108.0 | 90.0 | 10.Nov.2026 | 513.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.261.997,36 | 3.0 | 10089.0 | 183.0 | 22.Okt.2027 | 433.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.761,41 | 3.0 | 9212.0 | 426.0 | 15.Juni2030 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 2.261.276,84 | 3.0 | 9935.0 | 215.0 | 15.März2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.260.161,50 | 3.0 | 9768.0 | 86.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.259.771,24 | 3.0 | 10006.0 | 27.0 | 06.Feb.2026 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.258.752,53 | 3.0 | 9973.0 | 243.0 | 15.Juli2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.258.843,26 | 3.0 | 10074.0 | 188.0 | 22.Okt.2027 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.257.467,32 | 3.0 | 9430.0 | 410.0 | 09.Apr.2030 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 2.256.579,53 | 3.0 | 9392.0 | 357.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.791,40 | 3.0 | 9923.0 | 153.0 | 01.Juli2027 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.255.924,35 | 3.0 | 9931.0 | 60.0 | 15.Juni2026 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.137,57 | 3.0 | 9369.0 | 277.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.249.471,03 | 3.0 | 9785.0 | 104.0 | 22.Nov.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.246.346,10 | 3.0 | 10108.0 | 396.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.246.987,48 | 3.0 | 10129.0 | 222.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.244.865,53 | 3.0 | 10036.0 | 219.0 | 15.März2028 | 430.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.244.870,71 | 3.0 | 10282.0 | 361.0 | 23.Nov.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.023,66 | 3.0 | 9907.0 | 135.0 | 01.Apr.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.243.919,15 | 3.0 | 9498.0 | 281.0 | 15.Okt.2028 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.243.073,30 | 3.0 | 9262.0 | 396.0 | 04.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.241.791,05 | 3.0 | 9853.0 | 52.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.238.166,88 | 3.0 | 10424.0 | 273.0 | 15.Nov.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.237.410,19 | 3.0 | 10570.0 | 256.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.831,96 | 3.0 | 10257.0 | 398.0 | 15.Mai2030 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.235.658,72 | 3.0 | 9874.0 | 194.0 | 15.Dez.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.235.677,09 | 3.0 | 9052.0 | 431.0 | 15.Juni2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.236.091,56 | 3.0 | 10708.0 | 377.0 | 10.Juni2030 | 720.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.235.009,32 | 3.0 | 10084.0 | 85.0 | 15.Dez.2026 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.233.023,93 | 3.0 | 10257.0 | 376.0 | 30.Jan.2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.233.068,51 | 3.0 | 9834.0 | 146.0 | 22.Mai2028 | 307.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.228.463,65 | 3.0 | 10055.0 | 178.0 | 15.Sept.2027 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.226.750,98 | 3.0 | 10034.0 | 33.0 | 01.März2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.225.314,92 | 3.0 | 9974.0 | 302.0 | 15.Feb.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.223.139,46 | 3.0 | 9933.0 | 90.0 | 15.Okt.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.221.957,04 | 3.0 | 9383.0 | 364.0 | 06.Sept.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.222.040,36 | 3.0 | 9901.0 | 206.0 | 29.Jan.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.222.100,13 | 3.0 | 10000.0 | 42.0 | 02.Juni2026 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.221.679,11 | 3.0 | 10246.0 | 309.0 | 01.Apr.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.221.904,29 | 3.0 | 10402.0 | 183.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.762,47 | 3.0 | 10149.0 | 132.0 | 19.März2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.219.901,08 | 3.0 | 9478.0 | 412.0 | 22.Mai2030 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.218.151,40 | 3.0 | 10295.0 | 181.0 | 15.Nov.2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 2.218.427,13 | 3.0 | 10278.0 | 132.0 | 01.Mai2027 | 626.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.218.473,30 | 3.0 | 9951.0 | 60.0 | 15.Juni2026 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.217.670,51 | 3.0 | 9423.0 | 249.0 | 07.Juni2029 | 189.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.217.884,93 | 3.0 | 10002.0 | 41.0 | 01.Juni2026 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.214.770,48 | 3.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.214.966,07 | 3.0 | 9179.0 | 405.0 | 01.März2030 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.214.193,39 | 3.0 | 9974.0 | 26.0 | 01.Feb.2026 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.212.329,41 | 3.0 | 10799.0 | 243.0 | 15.Juli2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.210.608,96 | 3.0 | 10197.0 | 386.0 | 15.März2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.210.084,95 | 3.0 | 9479.0 | 419.0 | 01.Juli2030 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.210.235,75 | 3.0 | 10401.0 | 287.0 | 30.Jan.2030 | 598.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.207.168,07 | 3.0 | 9959.0 | 45.0 | 15.Apr.2026 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.525,27 | 3.0 | 9659.0 | 307.0 | 01.März2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.204.673,45 | 3.0 | 10156.0 | 210.0 | 12.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.204.701,28 | 3.0 | 10707.0 | 390.0 | 15.Juli2030 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.138,52 | 3.0 | 10173.0 | 387.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.203.949,54 | 3.0 | 9933.0 | 25.0 | 30.Jan.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.211,41 | 3.0 | 9464.0 | 374.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.201.485,32 | 3.0 | 10065.0 | 148.0 | 15.Juni2027 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.199.359,76 | 3.0 | 10210.0 | 391.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.430,53 | 3.0 | 9802.0 | 335.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.198.065,01 | 3.0 | 9339.0 | 268.0 | 12.Aug.2028 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.196.074,20 | 3.0 | 10205.0 | 107.0 | 15.Jan.2027 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.194.277,67 | 3.0 | 11056.0 | 395.0 | 30.Juli2030 | 788.0 |
| KLAC | KLA CORP | Technologie | 2.192.453,23 | 3.0 | 10029.0 | 301.0 | 15.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 2.192.575,43 | 3.0 | 9996.0 | 274.0 | 15.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.309,35 | 3.0 | 10132.0 | 208.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.189.837,60 | 3.0 | 10157.0 | 288.0 | 15.Feb.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.187.011,36 | 3.0 | 9805.0 | 69.0 | 15.Juli2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.181.635,43 | 3.0 | 10097.0 | 247.0 | 15.Juli2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.181.277,01 | 3.0 | 9960.0 | 195.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.180.518,49 | 3.0 | 9659.0 | 123.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.177.978,27 | 3.0 | 9925.0 | 21.0 | 15.Jan.2026 | 70.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.175.766,96 | 3.0 | 9429.0 | 297.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.173.968,96 | 3.0 | 10269.0 | 295.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.173.498,67 | 3.0 | 10229.0 | 336.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.785,16 | 3.0 | 9559.0 | 218.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.171.879,10 | 3.0 | 9317.0 | 307.0 | 10.Feb.2029 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.170.952,26 | 3.0 | 10158.0 | 188.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.168.911,98 | 3.0 | 9635.0 | 246.0 | 15.Juni2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.166.487,61 | 3.0 | 10037.0 | 33.0 | 02.März2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.166.669,89 | 3.0 | 9763.0 | 84.0 | 09.Sept.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.163.343,17 | 3.0 | 10299.0 | 309.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.163.619,82 | 3.0 | 9901.0 | 124.0 | 03.März2027 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.162.437,95 | 3.0 | 9523.0 | 347.0 | 29.Juli2029 | 263.0 |
| EFX | EQUIFAX INC | Technologie | 2.160.579,87 | 3.0 | 10171.0 | 191.0 | 15.Dez.2027 | 510.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.158.282,98 | 3.0 | 9987.0 | 30.0 | 18.Feb.2026 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.158.668,83 | 3.0 | 10136.0 | 242.0 | 10.Juli2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.155.418,77 | 3.0 | 10420.0 | 397.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.431,23 | 3.0 | 10242.0 | 303.0 | 15.März2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.152.309,31 | 3.0 | 9808.0 | 410.0 | 01.Juli2030 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.151.209,73 | 3.0 | 9978.0 | 179.0 | 15.Sept.2028 | 404.0 |
| FI | FISERV INC | Technologie | 2.149.006,45 | 3.0 | 10006.0 | 388.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.148.363,70 | 3.0 | 9999.0 | 41.0 | 15.Apr.2026 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.148.507,38 | 3.0 | 10305.0 | 281.0 | 06.Feb.2029 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.147.985,20 | 3.0 | 9897.0 | 140.0 | 17.Mai2027 | 310.0 |
| NXPI | NXP BV | Technologie | 2.143.121,37 | 3.0 | 9975.0 | 320.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.139.851,84 | 3.0 | 10148.0 | 100.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.146,58 | 3.0 | 10093.0 | 145.0 | 14.Mai2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.135.155,79 | 3.0 | 10476.0 | 287.0 | 01.Feb.2029 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.133.939,19 | 3.0 | 10090.0 | 388.0 | 01.Mai2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.488,42 | 3.0 | 9936.0 | 116.0 | 11.Jan.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.131.543,21 | 3.0 | 9227.0 | 422.0 | 01.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.564,87 | 3.0 | 9149.0 | 421.0 | 15.Mai2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.322,61 | 3.0 | 9553.0 | 234.0 | 06.Apr.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.128.559,48 | 3.0 | 9654.0 | 211.0 | 13.Jan.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.127.620,89 | 3.0 | 9779.0 | 109.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.126.162,67 | 3.0 | 10057.0 | 231.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.125.184,77 | 3.0 | 10000.0 | 20.0 | 27.Jan.2026 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.123.553,46 | 3.0 | 10131.0 | 338.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.122.509,02 | 3.0 | 8940.0 | 449.0 | 10.Aug.2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.121.547,09 | 3.0 | 9875.0 | 314.0 | 15.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.121.817,05 | 3.0 | 10021.0 | 434.0 | 15.Sept.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.122.117,94 | 3.0 | 10367.0 | 329.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.121.039,44 | 3.0 | 9823.0 | 308.0 | 15.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.119.982,78 | 3.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.120.474,22 | 3.0 | 9079.0 | 428.0 | 01.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.119.649,22 | 3.0 | 9961.0 | 98.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.118.289,89 | 3.0 | 10316.0 | 307.0 | 05.Apr.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.116.969,20 | 3.0 | 10059.0 | 124.0 | 02.Apr.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.117.147,53 | 3.0 | 9937.0 | 144.0 | 05.Juni2027 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.117.280,16 | 3.0 | 9671.0 | 409.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.855,54 | 3.0 | 9965.0 | 37.0 | 15.März2026 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.114.036,18 | 3.0 | 9865.0 | 72.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.408,91 | 3.0 | 10162.0 | 406.0 | 05.Juni2030 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.110.101,91 | 3.0 | 9585.0 | 178.0 | 02.Sept.2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.110.364,50 | 3.0 | 10087.0 | 396.0 | 01.Mai2030 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.108.522,18 | 3.0 | 10238.0 | 225.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.106.470,68 | 3.0 | 10440.0 | 246.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.104.798,28 | 3.0 | 9823.0 | 188.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.104.234,12 | 3.0 | 9735.0 | 345.0 | 15.Aug.2029 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.103.329,71 | 3.0 | 10048.0 | 143.0 | 23.Mai2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 2.103.388,88 | 3.0 | 9569.0 | 407.0 | 15.Mai2030 | 320.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.101.781,05 | 3.0 | 10086.0 | 221.0 | 24.März2028 | 432.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.102.171,62 | 3.0 | 10337.0 | 313.0 | 17.Apr.2030 | 526.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.100.815,26 | 3.0 | 10101.0 | 374.0 | 15.Feb.2030 | 466.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.097.889,43 | 3.0 | 9610.0 | 412.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.098.015,42 | 3.0 | 10079.0 | 76.0 | 14.Aug.2026 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.097.726,77 | 3.0 | 9767.0 | 86.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.097.794,76 | 3.0 | 10120.0 | 203.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.498,90 | 3.0 | 9832.0 | 116.0 | 15.Jan.2027 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.096.066,17 | 3.0 | 10458.0 | 245.0 | 12.Juli2028 | 607.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.092.304,72 | 3.0 | 10139.0 | 406.0 | 15.Juni2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.090.358,26 | 3.0 | 10106.0 | 401.0 | 17.Apr.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 2.088.024,55 | 3.0 | 9959.0 | 115.0 | 15.Feb.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.435,57 | 3.0 | 9365.0 | 276.0 | 15.Sept.2028 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.087.428,36 | 3.0 | 10195.0 | 303.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.086.286,71 | 3.0 | 10252.0 | 296.0 | 15.Feb.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.086.405,24 | 3.0 | 9769.0 | 331.0 | 01.Juli2029 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 2.085.249,23 | 3.0 | 9408.0 | 372.0 | 22.Okt.2029 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.458,74 | 3.0 | 10066.0 | 393.0 | 15.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.080.543,76 | 3.0 | 10132.0 | 50.0 | 10.Juni2026 | 695.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.080.190,63 | 3.0 | 9052.0 | 432.0 | 15.Juni2030 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.078.830,09 | 3.0 | 9579.0 | 383.0 | 15.Jan.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.079.554,52 | 3.0 | 10265.0 | 397.0 | 15.Juni2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.077.817,83 | 3.0 | 10100.0 | 83.0 | 08.Sept.2026 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.076.457,48 | 3.0 | 10309.0 | 368.0 | 15.Jan.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.075.214,93 | 3.0 | 10043.0 | 74.0 | 07.Aug.2026 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.074.081,50 | 3.0 | 10077.0 | 418.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.072.962,66 | 3.0 | 10064.0 | 166.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.073.402,23 | 3.0 | 10008.0 | 46.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.281,68 | 3.0 | 9975.0 | 316.0 | 15.Mai2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.070.593,35 | 3.0 | 9334.0 | 430.0 | 15.Juli2030 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.069.198,14 | 3.0 | 9840.0 | 57.0 | 01.Juni2026 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.069.438,18 | 3.0 | 9004.0 | 430.0 | 01.Juni2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.069.613,00 | 3.0 | 9989.0 | 225.0 | 15.Mai2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.068.190,68 | 3.0 | 9847.0 | 187.0 | 15.Nov.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.068.874,14 | 3.0 | 10094.0 | 219.0 | 03.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.066.827,06 | 3.0 | 10214.0 | 119.0 | 01.Feb.2027 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.066.322,97 | 3.0 | 10073.0 | 169.0 | 01.Sept.2027 | 491.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.066.600,81 | 3.0 | 9785.0 | 359.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.065.161,64 | 3.0 | 10069.0 | 409.0 | 30.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.265,29 | 3.0 | 9855.0 | 85.0 | 15.Sept.2026 | 213.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.060.987,26 | 3.0 | 10132.0 | 401.0 | 23.Juni2030 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.058.546,43 | 3.0 | 9441.0 | 246.0 | 11.Juni2028 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.057.251,00 | 3.0 | 9817.0 | 317.0 | 15.Mai2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.056.047,58 | 3.0 | 10263.0 | 324.0 | 15.Juli2029 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.056.331,09 | 3.0 | 10921.0 | 309.0 | 15.Apr.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.055.284,83 | 3.0 | 9485.0 | 198.0 | 13.Nov.2027 | 113.0 |
| EQT | EQT CORP | Energie | 2.055.545,35 | 3.0 | 9923.0 | 174.0 | 01.Okt.2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.053.667,68 | 3.0 | 9337.0 | 284.0 | 02.Nov.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.052.733,67 | 3.0 | 9525.0 | 359.0 | 15.Sept.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.051.215,52 | 3.0 | 10210.0 | 312.0 | 15.Apr.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.050.208,46 | 3.0 | 10182.0 | 408.0 | 13.Juni2030 | 453.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.225,65 | 3.0 | 10132.0 | 134.0 | 18.Apr.2027 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.049.528,69 | 3.0 | 9613.0 | 344.0 | 01.Aug.2029 | 315.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.049.865,58 | 3.0 | 10309.0 | 312.0 | 21.Mai2029 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.048.816,56 | 3.0 | 9918.0 | 135.0 | 01.Apr.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.047.634,22 | 3.0 | 10177.0 | 220.0 | 20.März2029 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.044.206,31 | 3.0 | 10340.0 | 413.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.257,19 | 3.0 | 10376.0 | 396.0 | 15.Apr.2030 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.473,96 | 3.0 | 10704.0 | 416.0 | 30.Sept.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.588,96 | 3.0 | 10068.0 | 187.0 | 01.Nov.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.951,94 | 3.0 | 10111.0 | 331.0 | 29.Juni2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.040.377,17 | 3.0 | 9457.0 | 367.0 | 15.Okt.2030 | 274.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.038.601,90 | 3.0 | 10390.0 | 313.0 | 10.Mai2029 | 541.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.039.085,27 | 3.0 | 9893.0 | 137.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.038.108,41 | 3.0 | 9966.0 | 126.0 | 22.Feb.2027 | 368.0 |
| AMD | XILINX INC | Technologie | 2.038.356,82 | 3.0 | 9269.0 | 422.0 | 01.Juni2030 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.036.448,06 | 3.0 | 10216.0 | 215.0 | 09.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.036.597,16 | 3.0 | 9935.0 | 130.0 | 08.März2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.035.971,12 | 3.0 | 9925.0 | 438.0 | 15.Okt.2030 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.036.112,34 | 3.0 | 10390.0 | 408.0 | 30.Juli2030 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.035.024,18 | 3.0 | 10192.0 | 141.0 | 01.Juni2027 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 2.029.902,52 | 3.0 | 9794.0 | 184.0 | 15.Okt.2027 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.027.364,61 | 3.0 | 10007.0 | 270.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.025.597,90 | 3.0 | 10279.0 | 199.0 | 15.Jan.2028 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.024.805,04 | 3.0 | 10260.0 | 357.0 | 25.Nov.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.023.670,35 | 3.0 | 10186.0 | 212.0 | 01.März2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.022.609,41 | 3.0 | 9915.0 | 450.0 | 15.Nov.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.019.830,12 | 3.0 | 10134.0 | 118.0 | 22.Feb.2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.020.174,16 | 3.0 | 10263.0 | 259.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.019.067,44 | 3.0 | 9458.0 | 365.0 | 01.Okt.2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.018.354,85 | 3.0 | 10173.0 | 89.0 | 02.Okt.2026 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.016.966,60 | 3.0 | 9957.0 | 81.0 | 15.Sept.2026 | 346.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.038,27 | 3.0 | 9885.0 | 189.0 | 01.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.173,12 | 3.0 | 9954.0 | 215.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.013.501,93 | 3.0 | 9936.0 | 111.0 | 09.Jan.2027 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.323,65 | 3.0 | 9811.0 | 140.0 | 15.Apr.2027 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.311,58 | 3.0 | 9613.0 | 401.0 | 26.März2030 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.648,83 | 3.0 | 9865.0 | 78.0 | 15.Aug.2026 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.007.647,70 | 3.0 | 10311.0 | 260.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.005.998,98 | 3.0 | 9733.0 | 172.0 | 20.Aug.2027 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.006.038,37 | 3.0 | 9862.0 | 97.0 | 01.Nov.2026 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 2.005.251,99 | 3.0 | 10025.0 | 284.0 | 15.Jan.2029 | 440.0 |
| GIBACN | CGI INC 144A | Technologie | 2.005.546,52 | 3.0 | 10143.0 | 386.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.802,99 | 3.0 | 10117.0 | 390.0 | 15.März2030 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.003.972,79 | 3.0 | 10198.0 | 393.0 | 15.Mai2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 2.003.025,55 | 3.0 | 10189.0 | 202.0 | 17.Jan.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.003.449,27 | 3.0 | 10163.0 | 186.0 | 21.Nov.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.001.157,75 | 3.0 | 10180.0 | 212.0 | 01.März2028 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.999.739,20 | 3.0 | 10206.0 | 363.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.000.183,45 | 3.0 | 10401.0 | 310.0 | 19.Apr.2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.995.976,34 | 3.0 | 9880.0 | 210.0 | 15.Feb.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.168,53 | 3.0 | 9817.0 | 176.0 | 14.Sept.2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.995.327,60 | 3.0 | 10194.0 | 239.0 | 01.Aug.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.995.829,48 | 3.0 | 10020.0 | 32.0 | 27.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.994.535,88 | 3.0 | 9886.0 | 166.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.993.510,07 | 3.0 | 10014.0 | 179.0 | 15.Sept.2027 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 1.991.462,70 | 3.0 | 9397.0 | 395.0 | 24.Jan.2030 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.991.769,76 | 3.0 | 10016.0 | 393.0 | 15.Apr.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.990.847,83 | 3.0 | 10090.0 | 193.0 | 15.Dez.2027 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.991.288,65 | 3.0 | 9696.0 | 340.0 | 08.Aug.2029 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.989.436,11 | 3.0 | 10655.0 | 263.0 | 17.Nov.2028 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.989.604,14 | 3.0 | 9525.0 | 182.0 | 15.Sept.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.145,47 | 3.0 | 10052.0 | 68.0 | 15.Juli2026 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.986.170,72 | 3.0 | 9974.0 | 180.0 | 15.Nov.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.985.357,39 | 3.0 | 9417.0 | 412.0 | 15.Mai2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.985.452,66 | 3.0 | 9726.0 | 397.0 | 01.Apr.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.985.689,00 | 3.0 | 8786.0 | 471.0 | 30.Okt.2030 | 168.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.985.938,86 | 3.0 | 10120.0 | 346.0 | 10.Sept.2030 | 464.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.984.563,95 | 3.0 | 9039.0 | 422.0 | 04.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.893,70 | 3.0 | 10505.0 | 416.0 | 07.Sept.2030 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.984.123,49 | 3.0 | 10119.0 | 224.0 | 07.Apr.2028 | 470.0 |
| VMW | VMWARE LLC | Technologie | 1.983.023,93 | 3.0 | 10140.0 | 389.0 | 15.Mai2030 | 470.0 |
| FI | FISERV INC | Technologie | 1.983.122,68 | 3.0 | 10090.0 | 125.0 | 15.März2027 | 515.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.980.844,54 | 3.0 | 9902.0 | 202.0 | 15.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.923,04 | 3.0 | 9522.0 | 231.0 | 24.März2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.979.717,87 | 3.0 | 10004.0 | 59.0 | 15.Juni2027 | 439.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.979.768,19 | 3.0 | 10040.0 | 422.0 | 15.Aug.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.978.633,74 | 3.0 | 10367.0 | 267.0 | 17.Okt.2028 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.978.722,58 | 3.0 | 9329.0 | 399.0 | 15.Feb.2030 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.857,16 | 3.0 | 10292.0 | 215.0 | 15.März2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.979.059,85 | 3.0 | 10167.0 | 75.0 | 09.Aug.2026 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.320,41 | 3.0 | 9506.0 | 227.0 | 05.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.413,14 | 3.0 | 10150.0 | 352.0 | 01.Nov.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.976.673,03 | 3.0 | 10173.0 | 144.0 | 14.Mai2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.975.430,95 | 3.0 | 9529.0 | 351.0 | 15.Aug.2029 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.975.814,59 | 3.0 | 10160.0 | 204.0 | 01.Feb.2028 | 530.0 |
| FI | FISERV INC | Technologie | 1.975.892,37 | 3.0 | 9664.0 | 152.0 | 01.Juni2027 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.989,16 | 3.0 | 10255.0 | 182.0 | 15.Nov.2027 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.537,06 | 3.0 | 10413.0 | 389.0 | 15.Apr.2030 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.971.921,52 | 3.0 | 9480.0 | 370.0 | 30.Okt.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.968.527,88 | 3.0 | 9355.0 | 449.0 | 01.Okt.2030 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.969.216,68 | 3.0 | 10119.0 | 218.0 | 14.März2028 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.169,08 | 3.0 | 10092.0 | 120.0 | 28.Jan.2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.967.362,14 | 3.0 | 10505.0 | 266.0 | 15.Nov.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.967.640,37 | 3.0 | 10085.0 | 115.0 | 08.Feb.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.965.861,46 | 3.0 | 10147.0 | 218.0 | 15.Mai2028 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.965.321,91 | 3.0 | 10050.0 | 271.0 | 01.Dez.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.961.649,76 | 3.0 | 9022.0 | 422.0 | 01.Mai2030 | 163.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.962.258,50 | 3.0 | 10138.0 | 239.0 | 03.Juni2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.962.290,77 | 3.0 | 9987.0 | 351.0 | 17.Sept.2029 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.960.290,58 | 3.0 | 9892.0 | 141.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.959.619,96 | 3.0 | 10006.0 | 10.0 | 08.Dez.2025 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.959.782,35 | 3.0 | 10294.0 | 312.0 | 15.Apr.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.959.853,61 | 3.0 | 10227.0 | 288.0 | 19.Jan.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.959.222,78 | 3.0 | 10100.0 | 359.0 | 10.Okt.2029 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.957.137,48 | 3.0 | 10196.0 | 164.0 | 23.Aug.2027 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.237,15 | 3.0 | 10091.0 | 123.0 | 12.Feb.2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.956.629,23 | 3.0 | 10300.0 | 251.0 | 16.Aug.2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.955.942,24 | 3.0 | 10194.0 | 278.0 | 15.Jan.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 1.955.295,57 | 3.0 | 10038.0 | 401.0 | 15.Mai2030 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.954.174,63 | 3.0 | 9779.0 | 402.0 | 15.Mai2030 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.954.391,83 | 3.0 | 9885.0 | 301.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.482,57 | 3.0 | 9621.0 | 331.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.622,21 | 3.0 | 9780.0 | 117.0 | 15.Jan.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.952.699,85 | 3.0 | 10089.0 | 230.0 | 15.Mai2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.197,43 | 3.0 | 9822.0 | 308.0 | 15.März2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.951.838,55 | 3.0 | 9428.0 | 372.0 | 15.Nov.2029 | 253.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.952.342,89 | 3.0 | 9459.0 | 384.0 | 15.Jan.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.949.073,67 | 3.0 | 9872.0 | 78.0 | 16.Aug.2026 | 227.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.948.417,53 | 3.0 | 8776.0 | 476.0 | 29.Okt.2030 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.942.972,07 | 3.0 | 10217.0 | 115.0 | 15.Jan.2027 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.936.700,48 | 3.0 | 10326.0 | 380.0 | 01.März2030 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.937.145,99 | 3.0 | 9698.0 | 348.0 | 23.Aug.2029 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.936.159,24 | 3.0 | 9916.0 | 53.0 | 19.Mai2026 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.933.805,81 | 3.0 | 9910.0 | 68.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.932.908,89 | 3.0 | 10027.0 | 264.0 | 01.Sept.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.931.282,27 | 3.0 | 9867.0 | 210.0 | 22.Jan.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.931.611,80 | 3.0 | 10297.0 | 251.0 | 15.Aug.2028 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.931.009,87 | 3.0 | 10387.0 | 267.0 | 15.Okt.2028 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.931.138,86 | 3.0 | 10162.0 | 128.0 | 04.März2027 | 529.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.929.369,59 | 3.0 | 9980.0 | 21.0 | 15.Jan.2026 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.925.895,67 | 3.0 | 9980.0 | 270.0 | 15.Nov.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.925.450,46 | 3.0 | 9586.0 | 356.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.925.767,17 | 3.0 | 10020.0 | 90.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.925.851,61 | 3.0 | 9240.0 | 402.0 | 13.Feb.2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.924.400,62 | 3.0 | 10005.0 | 30.0 | 03.Apr.2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.923.996,26 | 3.0 | 9353.0 | 362.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.924.044,53 | 3.0 | 9902.0 | 306.0 | 21.März2029 | 380.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.922.467,45 | 3.0 | 10392.0 | 314.0 | 06.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.921.507,46 | 3.0 | 9505.0 | 298.0 | 15.Feb.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.919.641,73 | 3.0 | 8743.0 | 455.0 | 15.Aug.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.919.768,18 | 3.0 | 10020.0 | 263.0 | 11.Sept.2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.918.682,25 | 3.0 | 8879.0 | 457.0 | 01.Sept.2030 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.918.789,78 | 3.0 | 10010.0 | 7.0 | 15.Jan.2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.917.492,51 | 3.0 | 9343.0 | 455.0 | 15.Okt.2030 | 261.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.652,67 | 3.0 | 9953.0 | 266.0 | 15.Sept.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.912.033,58 | 3.0 | 10237.0 | 173.0 | 13.Sept.2028 | 541.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.910.830,25 | 3.0 | 10114.0 | 282.0 | 15.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.007,09 | 3.0 | 9892.0 | 115.0 | 16.Jan.2027 | 302.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.910.467,77 | 3.0 | 10614.0 | 225.0 | 13.Juni2028 | 795.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.909.826,45 | 3.0 | 10002.0 | 13.0 | 16.Dez.2025 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.908.889,70 | 3.0 | 9450.0 | 417.0 | 15.Juni2030 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.205,49 | 3.0 | 9781.0 | 77.0 | 13.Aug.2026 | 115.0 |
| OKE | ONEOK INC | Energie | 1.903.427,99 | 3.0 | 9990.0 | 300.0 | 15.März2029 | 435.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.903.474,72 | 3.0 | 10444.0 | 305.0 | 08.Mai2029 | 585.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.903.777,74 | 3.0 | 9921.0 | 216.0 | 15.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.900.039,53 | 2.0 | 10014.0 | 20.0 | 12.Jan.2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.900.107,06 | 2.0 | 9864.0 | 155.0 | 15.Juni2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.897.893,02 | 2.0 | 10060.0 | 374.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.383,78 | 2.0 | 9865.0 | 140.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.896.606,06 | 2.0 | 10027.0 | 32.0 | 27.Feb.2026 | 505.0 |
| INTU | INTUIT INC | Technologie | 1.895.859,32 | 2.0 | 10100.0 | 77.0 | 15.Sept.2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.894.903,23 | 2.0 | 10064.0 | 63.0 | 25.Juni2026 | 530.0 |
| QRVO | QORVO INC | Technologie | 1.895.070,08 | 2.0 | 9852.0 | 279.0 | 15.Okt.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.206,39 | 2.0 | 9870.0 | 97.0 | 03.Nov.2026 | 245.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.893.353,12 | 2.0 | 9870.0 | 397.0 | 15.Apr.2030 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.893.585,48 | 2.0 | 10466.0 | 265.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.893.875,26 | 2.0 | 9993.0 | 380.0 | 01.Feb.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.891.215,67 | 2.0 | 9195.0 | 407.0 | 12.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.889.779,79 | 2.0 | 9897.0 | 210.0 | 17.Jan.2028 | 354.0 |
| EVRG | EVERGY INC | Elektro- | 1.889.141,76 | 2.0 | 9505.0 | 359.0 | 15.Sept.2029 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.254,82 | 2.0 | 9967.0 | 26.0 | 02.Feb.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.885.798,22 | 2.0 | 9983.0 | 79.0 | 06.Okt.2026 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.886.215,28 | 2.0 | 10271.0 | 399.0 | 15.Juli2030 | 613.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.886.258,53 | 2.0 | 9646.0 | 354.0 | 01.Okt.2029 | 335.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.886.259,01 | 2.0 | 9929.0 | 96.0 | 15.Nov.2026 | 345.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.883.341,83 | 2.0 | 10335.0 | 233.0 | 15.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.882.714,53 | 2.0 | 10171.0 | 233.0 | 01.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.880.653,19 | 2.0 | 9968.0 | 133.0 | 28.März2028 | 402.0 |
| CDW | CDW LLC | Technologie | 1.880.864,51 | 2.0 | 9578.0 | 288.0 | 15.Feb.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.880.037,69 | 2.0 | 10390.0 | 313.0 | 01.Juni2029 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.326,82 | 2.0 | 10004.0 | 5.0 | 17.Nov.2025 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.761,69 | 2.0 | 10120.0 | 223.0 | 17.März2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.877.825,28 | 2.0 | 10037.0 | 434.0 | 01.Okt.2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.877.888,04 | 2.0 | 9927.0 | 257.0 | 01.Sept.2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.876.774,47 | 2.0 | 9253.0 | 403.0 | 01.März2030 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.877.049,23 | 2.0 | 10296.0 | 345.0 | 17.Okt.2029 | 497.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.875.629,78 | 2.0 | 10275.0 | 411.0 | 30.Juli2030 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.272,15 | 2.0 | 10258.0 | 378.0 | 10.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.875.328,60 | 2.0 | 10340.0 | 394.0 | 15.Apr.2030 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.875.457,91 | 2.0 | 10168.0 | 403.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.875.535,37 | 2.0 | 10022.0 | 266.0 | 05.Sept.2028 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.874.224,84 | 2.0 | 10029.0 | 17.0 | 30.Juni2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.389,68 | 2.0 | 10202.0 | 339.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.873.288,71 | 2.0 | 10296.0 | 187.0 | 10.Nov.2027 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.869.711,19 | 2.0 | 9972.0 | 280.0 | 15.Nov.2028 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.869.335,76 | 2.0 | 10153.0 | 324.0 | 15.Juli2029 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.868.020,91 | 2.0 | 9895.0 | 99.0 | 15.Nov.2026 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.867.754,69 | 2.0 | 10145.0 | 427.0 | 15.Sept.2030 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.867.977,35 | 2.0 | 10231.0 | 386.0 | 15.März2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.865.979,48 | 2.0 | 9976.0 | 33.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.864.468,13 | 2.0 | 10090.0 | 187.0 | 18.Okt.2028 | 452.0 |
| RTX | RTX CORP | Produktionsmittel | 1.864.831,34 | 2.0 | 10501.0 | 283.0 | 15.Jan.2029 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.864.075,74 | 2.0 | 10158.0 | 92.0 | 20.Nov.2026 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.864.167,27 | 2.0 | 10011.0 | 298.0 | 01.März2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.862.235,21 | 2.0 | 10212.0 | 295.0 | 08.Feb.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.861.334,80 | 2.0 | 10123.0 | 87.0 | 01.Nov.2026 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.861.413,08 | 2.0 | 9767.0 | 305.0 | 01.März2029 | 338.0 |
| CSX | CSX CORP | Transport | 1.860.113,22 | 2.0 | 9882.0 | 146.0 | 01.Juni2027 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.860.154,67 | 2.0 | 9666.0 | 434.0 | 15.Sept.2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.382,63 | 2.0 | 9978.0 | 179.0 | 15.Sept.2027 | 405.0 |
| AON | AON CORP | Versicherung | 1.859.638,14 | 2.0 | 9867.0 | 312.0 | 02.Mai2029 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 1.857.741,05 | 2.0 | 9852.0 | 313.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.858.098,36 | 2.0 | 10310.0 | 307.0 | 01.Apr.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.856.677,32 | 2.0 | 9910.0 | 37.0 | 15.März2026 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.856.729,68 | 2.0 | 9952.0 | 220.0 | 01.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.854.566,79 | 2.0 | 10127.0 | 137.0 | 05.Apr.2027 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.853.695,16 | 2.0 | 10303.0 | 319.0 | 15.Juni2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.854.073,33 | 2.0 | 10241.0 | 291.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.069,78 | 2.0 | 10250.0 | 246.0 | 07.Juli2028 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.853.158,36 | 2.0 | 10019.0 | 257.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.414,71 | 2.0 | 9395.0 | 411.0 | 13.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Energie | 1.852.500,49 | 2.0 | 10297.0 | 225.0 | 15.Mai2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.850.915,09 | 2.0 | 9384.0 | 360.0 | 04.Sept.2029 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.850.502,28 | 2.0 | 10101.0 | 121.0 | 01.Feb.2028 | 495.0 |
| OKE | ONEOK INC | Energie | 1.849.174,01 | 2.0 | 9469.0 | 399.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.846.770,20 | 2.0 | 9525.0 | 217.0 | 01.Feb.2028 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.846.154,00 | 2.0 | 10184.0 | 220.0 | 28.März2028 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.846.307,06 | 2.0 | 10012.0 | 140.0 | 10.Mai2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.845.616,16 | 2.0 | 9441.0 | 390.0 | 01.Feb.2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.057,40 | 2.0 | 9904.0 | 132.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.758,24 | 2.0 | 9843.0 | 49.0 | 01.Mai2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.843.018,15 | 2.0 | 10327.0 | 374.0 | 14.Jan.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.843.448,24 | 2.0 | 10095.0 | 230.0 | 15.Mai2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.841.841,52 | 2.0 | 10329.0 | 205.0 | 18.Jan.2028 | 584.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.840.888,23 | 2.0 | 9496.0 | 239.0 | 01.Mai2028 | 185.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.983,28 | 2.0 | 9881.0 | 397.0 | 15.Apr.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.839.867,54 | 2.0 | 10223.0 | 368.0 | 16.Dez.2029 | 462.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.536,05 | 2.0 | 9923.0 | 24.0 | 22.Jan.2027 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.414,10 | 2.0 | 10174.0 | 152.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.839.798,70 | 2.0 | 9940.0 | 72.0 | 01.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.837.630,80 | 2.0 | 10176.0 | 400.0 | 17.Mai2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.835.452,79 | 2.0 | 9942.0 | 82.0 | 16.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.835.751,09 | 2.0 | 10151.0 | 409.0 | 01.Juli2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.834.552,98 | 2.0 | 9746.0 | 117.0 | 15.Jan.2027 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.834.854,60 | 2.0 | 10097.0 | 268.0 | 30.Nov.2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.832.278,29 | 2.0 | 10116.0 | 347.0 | 11.Sept.2030 | 463.0 |
| AGR | AVANGRID INC | Elektro- | 1.832.820,75 | 2.0 | 9831.0 | 321.0 | 01.Juni2029 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.832.882,53 | 2.0 | 9977.0 | 262.0 | 26.Sept.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.831.866,18 | 2.0 | 9986.0 | 265.0 | 15.Sept.2028 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.832.204,77 | 2.0 | 9906.0 | 313.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.830.063,68 | 2.0 | 10215.0 | 236.0 | 15.Juni2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.830.088,15 | 2.0 | 10262.0 | 382.0 | 24.März2030 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.828.630,78 | 2.0 | 9820.0 | 131.0 | 08.März2027 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.828.767,29 | 2.0 | 9954.0 | 248.0 | 01.Aug.2028 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.828.834,35 | 2.0 | 9835.0 | 184.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.829.148,07 | 2.0 | 10252.0 | 177.0 | 01.Nov.2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.827.622,56 | 2.0 | 10137.0 | 343.0 | 06.Sept.2030 | 489.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.826.807,79 | 2.0 | 10232.0 | 387.0 | 15.März2030 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.824.968,78 | 2.0 | 10033.0 | 163.0 | 04.Aug.2028 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.825.316,97 | 2.0 | 10477.0 | 219.0 | 01.Sept.2028 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.821.636,61 | 2.0 | 9978.0 | 60.0 | 15.Juli2026 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.821.710,80 | 2.0 | 10087.0 | 156.0 | 06.Juli2028 | 476.0 |
| STT | STATE STREET CORP | Bankwesen | 1.821.322,69 | 2.0 | 10134.0 | 125.0 | 18.März2027 | 499.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.821.530,90 | 2.0 | 10270.0 | 353.0 | 15.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.821.572,11 | 2.0 | 10058.0 | 271.0 | 01.Dez.2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.820.252,77 | 2.0 | 10252.0 | 386.0 | 17.März2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.820.476,24 | 2.0 | 9504.0 | 171.0 | 03.Aug.2027 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.818.390,90 | 2.0 | 10328.0 | 210.0 | 01.März2028 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.818.475,70 | 2.0 | 10012.0 | 395.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 1.817.010,02 | 2.0 | 9957.0 | 41.0 | 01.Apr.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.814.456,42 | 2.0 | 9876.0 | 96.0 | 01.Nov.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.070,32 | 2.0 | 10502.0 | 269.0 | 01.Dez.2028 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.810.965,92 | 2.0 | 9910.0 | 104.0 | 15.Dez.2026 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.810.755,21 | 2.0 | 10086.0 | 415.0 | 23.Juli2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.809.798,16 | 2.0 | 10070.0 | 240.0 | 20.Juni2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.950,45 | 2.0 | 9010.0 | 448.0 | 15.Aug.2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.237,87 | 2.0 | 10314.0 | 329.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.806.890,27 | 2.0 | 9990.0 | 4.0 | 13.Nov.2025 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.805.671,00 | 2.0 | 9888.0 | 85.0 | 12.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.805.825,67 | 2.0 | 10301.0 | 257.0 | 07.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.805.911,94 | 2.0 | 9984.0 | 20.0 | 14.Jan.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.920,04 | 2.0 | 9925.0 | 99.0 | 30.Nov.2026 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.805.963,79 | 2.0 | 10119.0 | 309.0 | 23.Mai2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.804.973,01 | 2.0 | 10214.0 | 149.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.804.777,28 | 2.0 | 10038.0 | 229.0 | 15.Apr.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.803.431,28 | 2.0 | 10002.0 | 355.0 | 01.Okt.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.802.438,56 | 2.0 | 10207.0 | 378.0 | 30.Jan.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.802.449,16 | 2.0 | 10361.0 | 295.0 | 11.März2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.797.462,58 | 2.0 | 10159.0 | 352.0 | 01.Nov.2029 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.795.065,26 | 2.0 | 10276.0 | 316.0 | 01.Juni2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.795.094,27 | 2.0 | 10162.0 | 210.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.795.162,85 | 2.0 | 10087.0 | 240.0 | 05.Juni2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.794.398,41 | 2.0 | 9898.0 | 356.0 | 15.Nov.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.794.453,31 | 2.0 | 10034.0 | 119.0 | 01.Apr.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.793.915,08 | 2.0 | 9933.0 | 60.0 | 15.Juni2026 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.794.102,08 | 2.0 | 9863.0 | 403.0 | 18.Juni2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.792.090,62 | 2.0 | 10327.0 | 92.0 | 15.Okt.2026 | 763.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.792.368,65 | 2.0 | 10206.0 | 384.0 | 15.März2030 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.789.684,08 | 2.0 | 10058.0 | 146.0 | 09.Juni2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.790.370,84 | 2.0 | 10348.0 | 232.0 | 12.Juni2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.788.915,26 | 2.0 | 10125.0 | 385.0 | 01.Apr.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.789.003,59 | 2.0 | 9984.0 | 134.0 | 23.März2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.788.438,41 | 2.0 | 10240.0 | 181.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.575,06 | 2.0 | 10270.0 | 355.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.787.993,01 | 2.0 | 10089.0 | 89.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.786.260,75 | 2.0 | 10122.0 | 223.0 | 14.März2028 | 442.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.783.723,39 | 2.0 | 9523.0 | 233.0 | 01.Apr.2028 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.782.956,16 | 2.0 | 10367.0 | 410.0 | 15.Aug.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 1.782.989,06 | 2.0 | 9915.0 | 99.0 | 21.Nov.2026 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.783.103,20 | 2.0 | 9416.0 | 438.0 | 15.Sept.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.781.604,19 | 2.0 | 9937.0 | 116.0 | 15.Jan.2027 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 1.780.945,43 | 2.0 | 9614.0 | 406.0 | 15.Apr.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.782,40 | 2.0 | 9901.0 | 71.0 | 23.Juli2026 | 260.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.779.099,28 | 2.0 | 10333.0 | 319.0 | 15.Juni2029 | 518.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.779.594,59 | 2.0 | 10187.0 | 210.0 | 27.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.778.392,16 | 2.0 | 10035.0 | 430.0 | 04.Sept.2030 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.777.819,85 | 2.0 | 10209.0 | 362.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.772.278,03 | 2.0 | 9861.0 | 132.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.772.353,20 | 2.0 | 9750.0 | 98.0 | 02.Nov.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.772.420,77 | 2.0 | 9886.0 | 203.0 | 15.Jan.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.765,44 | 2.0 | 10046.0 | 160.0 | 27.Juli2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.046,10 | 2.0 | 10038.0 | 229.0 | 06.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.769.926,27 | 2.0 | 10015.0 | 290.0 | 01.Feb.2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.770.223,60 | 2.0 | 10257.0 | 309.0 | 04.Apr.2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.770.327,31 | 2.0 | 8940.0 | 441.0 | 30.Juni2030 | 140.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.768.242,88 | 2.0 | 10058.0 | 219.0 | 15.Apr.2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.767.188,25 | 2.0 | 10246.0 | 322.0 | 15.Juni2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.767.414,54 | 2.0 | 10104.0 | 225.0 | 15.Mai2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.765.755,30 | 2.0 | 10059.0 | 144.0 | 28.Apr.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.762.244,41 | 2.0 | 9759.0 | 320.0 | 25.Apr.2029 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.762.951,43 | 2.0 | 10120.0 | 244.0 | 18.Juni2028 | 436.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.762.959,53 | 2.0 | 10030.0 | 224.0 | 15.Jan.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.760.996,65 | 2.0 | 10147.0 | 224.0 | 16.Mai2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.761.035,40 | 2.0 | 10313.0 | 219.0 | 01.Apr.2028 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.760.222,91 | 2.0 | 9928.0 | 77.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.759.107,41 | 2.0 | 10021.0 | 90.0 | 05.Okt.2026 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.348,89 | 2.0 | 10075.0 | 176.0 | 15.Okt.2027 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.755.887,17 | 2.0 | 11057.0 | 339.0 | 01.Nov.2029 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.403,78 | 2.0 | 10097.0 | 164.0 | 15.Aug.2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.752.608,14 | 2.0 | 10150.0 | 222.0 | 01.Apr.2028 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.750.876,40 | 2.0 | 10308.0 | 427.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.361,76 | 2.0 | 10060.0 | 162.0 | 15.Juli2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.750.176,83 | 2.0 | 9883.0 | 78.0 | 17.Aug.2026 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.749.824,28 | 2.0 | 10152.0 | 150.0 | 01.Juli2027 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.748.787,75 | 2.0 | 9905.0 | 199.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.747.371,91 | 2.0 | 9910.0 | 39.0 | 25.März2026 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.746.889,45 | 2.0 | 9422.0 | 423.0 | 30.Juni2030 | 295.0 |
| V | VISA INC | Technologie | 1.745.557,97 | 2.0 | 9816.0 | 176.0 | 15.Sept.2027 | 275.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.742.377,50 | 2.0 | 10231.0 | 301.0 | 04.Apr.2029 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.740.922,35 | 2.0 | 9438.0 | 276.0 | 30.Sept.2028 | 285.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.739.559,71 | 2.0 | 9920.0 | 98.0 | 19.Nov.2026 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.738.091,85 | 2.0 | 9675.0 | 375.0 | 15.Jan.2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.734.966,52 | 2.0 | 9519.0 | 182.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.734.640,48 | 2.0 | 10071.0 | 239.0 | 15.Juli2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.734.727,66 | 2.0 | 10342.0 | 263.0 | 01.Okt.2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.734.785,16 | 2.0 | 9391.0 | 267.0 | 15.Aug.2028 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.209,21 | 2.0 | 10070.0 | 270.0 | 15.Nov.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.922,78 | 2.0 | 9902.0 | 155.0 | 15.Juli2027 | 355.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.729.643,98 | 2.0 | 9841.0 | 307.0 | 15.März2029 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.729.748,48 | 2.0 | 10061.0 | 150.0 | 01.Aug.2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 1.728.781,49 | 2.0 | 9508.0 | 175.0 | 15.Aug.2027 | 80.0 |
| MA | MASTERCARD INC | Technologie | 1.727.988,19 | 2.0 | 9926.0 | 212.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.728.173,02 | 2.0 | 10193.0 | 285.0 | 05.Jan.2029 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.728.585,24 | 2.0 | 9891.0 | 41.0 | 01.Apr.2026 | 180.0 |
| SW | WRKCO INC | Basic Industry | 1.727.493,93 | 2.0 | 10191.0 | 295.0 | 15.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.726.618,55 | 2.0 | 10318.0 | 386.0 | 15.Apr.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.726.108,47 | 2.0 | 10019.0 | 259.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.725.012,27 | 2.0 | 10167.0 | 256.0 | 01.Okt.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.724.388,57 | 2.0 | 10222.0 | 208.0 | 21.Jan.2028 | 488.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.724.466,91 | 2.0 | 9470.0 | 419.0 | 15.Juni2030 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.724.557,35 | 2.0 | 9496.0 | 190.0 | 15.Okt.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.723.264,61 | 2.0 | 9981.0 | 21.0 | 15.Jan.2026 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.721.968,50 | 2.0 | 10125.0 | 350.0 | 10.Sept.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.721.274,91 | 2.0 | 10152.0 | 298.0 | 15.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.721.768,13 | 2.0 | 10173.0 | 220.0 | 27.März2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.720.289,59 | 2.0 | 9393.0 | 284.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.719.498,82 | 2.0 | 10340.0 | 181.0 | 15.Nov.2027 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.717.446,63 | 2.0 | 10215.0 | 368.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.716.766,47 | 2.0 | 9876.0 | 96.0 | 01.Nov.2026 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.716.042,84 | 2.0 | 10150.0 | 403.0 | 01.Juli2030 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.715.696,15 | 2.0 | 9861.0 | 85.0 | 15.Sept.2026 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.714.495,15 | 2.0 | 9670.0 | 126.0 | 15.Feb.2027 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.714.859,68 | 2.0 | 9103.0 | 422.0 | 15.Mai2030 | 200.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.714.273,00 | 2.0 | 10310.0 | 382.0 | 02.Apr.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.712.662,66 | 2.0 | 9647.0 | 308.0 | 22.Feb.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.711.823,69 | 2.0 | 9608.0 | 339.0 | 16.Juli2030 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.711.070,47 | 2.0 | 10165.0 | 365.0 | 15.Dez.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.711.217,23 | 2.0 | 10077.0 | 230.0 | 15.Mai2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.709.224,97 | 2.0 | 9959.0 | 210.0 | 01.März2028 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.709.353,20 | 2.0 | 10329.0 | 260.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.709.359,95 | 2.0 | 9786.0 | 313.0 | 23.März2029 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.708.765,86 | 2.0 | 10048.0 | 115.0 | 15.Jan.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.708.166,12 | 2.0 | 9464.0 | 404.0 | 01.Mai2030 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.707.384,18 | 2.0 | 9028.0 | 428.0 | 05.Juni2030 | 195.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.705.460,14 | 2.0 | 9803.0 | 78.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.705.744,84 | 2.0 | 9476.0 | 410.0 | 30.Apr.2030 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.705.861,62 | 2.0 | 10639.0 | 275.0 | 15.Jan.2029 | 775.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.703.416,45 | 2.0 | 8783.0 | 460.0 | 01.Sept.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.702.658,07 | 2.0 | 9539.0 | 358.0 | 15.Sept.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.701.576,21 | 2.0 | 9991.0 | 276.0 | 13.Okt.2028 | 411.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.701.079,32 | 2.0 | 10240.0 | 384.0 | 11.März2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.699.240,07 | 2.0 | 9991.0 | 171.0 | 01.Okt.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.699.295,52 | 2.0 | 9867.0 | 206.0 | 15.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.957,07 | 2.0 | 10095.0 | 239.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.069,07 | 2.0 | 9964.0 | 170.0 | 12.Aug.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.697.143,83 | 2.0 | 10099.0 | 125.0 | 15.März2027 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.697.254,24 | 2.0 | 10200.0 | 416.0 | 15.Aug.2030 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.695.468,04 | 2.0 | 9289.0 | 419.0 | 22.Mai2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.696.015,39 | 2.0 | 9707.0 | 350.0 | 06.Sept.2029 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 1.694.949,43 | 2.0 | 9527.0 | 174.0 | 12.Aug.2027 | 102.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.693.404,10 | 2.0 | 10003.0 | 8.0 | 30.Jan.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.692.241,99 | 2.0 | 10346.0 | 284.0 | 12.Jan.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.692.274,58 | 2.0 | 9383.0 | 399.0 | 01.März2030 | 275.0 |
| MPLX | MPLX LP | Energie | 1.691.584,67 | 2.0 | 10014.0 | 182.0 | 01.Dez.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.691.713,47 | 2.0 | 9869.0 | 146.0 | 19.Mai2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.692.169,36 | 2.0 | 9553.0 | 349.0 | 15.Aug.2029 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.691.389,12 | 2.0 | 9958.0 | 106.0 | 12.Jan.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.689.634,70 | 2.0 | 10131.0 | 106.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.688.693,27 | 2.0 | 9809.0 | 61.0 | 15.Juni2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.688.921,81 | 2.0 | 9390.0 | 413.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.687.747,68 | 2.0 | 10347.0 | 264.0 | 11.Sept.2028 | 525.0 |
| EQT | EQT CORP | Energie | 1.686.987,25 | 2.0 | 10853.0 | 350.0 | 01.Feb.2030 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.685.832,80 | 2.0 | 10359.0 | 409.0 | 01.Aug.2030 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.684.669,21 | 2.0 | 9847.0 | 57.0 | 01.Juni2026 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.684.738,80 | 2.0 | 10314.0 | 378.0 | 28.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.927,80 | 2.0 | 9846.0 | 167.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.683.443,55 | 2.0 | 9902.0 | 140.0 | 16.Mai2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.680.944,65 | 2.0 | 9609.0 | 403.0 | 06.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.680.201,79 | 2.0 | 10004.0 | 18.0 | 01.Apr.2026 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.680.529,82 | 2.0 | 10172.0 | 385.0 | 15.März2030 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.680.645,19 | 2.0 | 10000.0 | 198.0 | 15.Jan.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.679.755,57 | 2.0 | 10279.0 | 189.0 | 15.Dez.2027 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.678.292,81 | 2.0 | 9827.0 | 411.0 | 30.Juni2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.678.508,85 | 2.0 | 10013.0 | 25.0 | 28.Jan.2027 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.676.941,41 | 2.0 | 10467.0 | 275.0 | 15.Dez.2028 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.675.561,62 | 2.0 | 10188.0 | 333.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.871,53 | 2.0 | 9767.0 | 117.0 | 13.Jan.2027 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.673.692,06 | 2.0 | 10101.0 | 128.0 | 01.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.671.937,18 | 2.0 | 9929.0 | 68.0 | 15.Juli2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.670.354,18 | 2.0 | 9931.0 | 262.0 | 21.Sept.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.670.524,93 | 2.0 | 9999.0 | 306.0 | 01.Apr.2029 | 420.0 |
| NTAP | NETAPP INC | Technologie | 1.667.642,15 | 2.0 | 9273.0 | 425.0 | 22.Juni2030 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.665.803,27 | 2.0 | 9887.0 | 362.0 | 15.Jan.2030 | 613.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.664.872,14 | 2.0 | 9953.0 | 314.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.665.301,43 | 2.0 | 10231.0 | 403.0 | 20.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.663.378,88 | 2.0 | 9912.0 | 273.0 | 15.Nov.2028 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.658.294,23 | 2.0 | 9879.0 | 173.0 | 15.Sept.2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.657.719,08 | 2.0 | 9995.0 | 291.0 | 15.März2029 | 413.0 |
| JBL | JABIL INC | Technologie | 1.657.141,65 | 2.0 | 10003.0 | 142.0 | 15.Mai2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.655.815,20 | 2.0 | 10202.0 | 298.0 | 31.Jan.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.655.990,65 | 2.0 | 9552.0 | 355.0 | 01.Sept.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.656.308,14 | 2.0 | 10390.0 | 314.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.279,89 | 2.0 | 10173.0 | 91.0 | 15.Nov.2026 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.655.532,41 | 2.0 | 9432.0 | 295.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.654.378,41 | 2.0 | 9947.0 | 64.0 | 01.Juli2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.653.585,26 | 2.0 | 9959.0 | 172.0 | 01.Okt.2027 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.652.630,89 | 2.0 | 10273.0 | 304.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.651.324,22 | 2.0 | 9855.0 | 171.0 | 11.Aug.2027 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.554,19 | 2.0 | 10185.0 | 380.0 | 15.Feb.2030 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.650.774,24 | 2.0 | 10275.0 | 295.0 | 15.Feb.2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.649.834,60 | 2.0 | 9849.0 | 447.0 | 29.Okt.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.649.019,73 | 2.0 | 9921.0 | 59.0 | 10.Juni2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.649.265,75 | 2.0 | 9928.0 | 202.0 | 23.Jan.2028 | 388.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.649.550,99 | 2.0 | 10021.0 | 145.0 | 01.Juni2027 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.648.549,76 | 2.0 | 10146.0 | 344.0 | 01.Sept.2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.648.630,29 | 2.0 | 9840.0 | 151.0 | 15.Juni2027 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.648.637,27 | 2.0 | 10282.0 | 189.0 | 13.Dez.2027 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.824,54 | 2.0 | 9819.0 | 172.0 | 01.Sept.2027 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 1.646.609,71 | 2.0 | 9533.0 | 407.0 | 15.Apr.2030 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.645.844,54 | 2.0 | 9421.0 | 377.0 | 01.Dez.2029 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.645.945,76 | 2.0 | 9876.0 | 214.0 | 01.März2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.645.446,92 | 2.0 | 10172.0 | 361.0 | 17.Okt.2029 | 449.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.644.599,70 | 2.0 | 10046.0 | 100.0 | 15.Nov.2026 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.643.999,33 | 2.0 | 10514.0 | 302.0 | 06.Mai2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.644.025,53 | 2.0 | 9990.0 | 29.0 | 15.Feb.2026 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.642.780,58 | 2.0 | 9937.0 | 303.0 | 15.März2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.642.996,43 | 2.0 | 9807.0 | 132.0 | 17.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.641.592,89 | 2.0 | 10303.0 | 372.0 | 09.Jan.2030 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.641.667,94 | 2.0 | 10194.0 | 401.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.640.553,95 | 2.0 | 10060.0 | 239.0 | 15.Juli2028 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.640.981,34 | 2.0 | 9899.0 | 262.0 | 14.Sept.2028 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.639.896,85 | 2.0 | 9377.0 | 367.0 | 01.Okt.2029 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.640.310,05 | 2.0 | 10243.0 | 411.0 | 15.Juli2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.639.194,26 | 2.0 | 10063.0 | 32.0 | 01.Juni2026 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.743,19 | 2.0 | 10017.0 | 267.0 | 11.Sept.2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.636.219,36 | 2.0 | 9778.0 | 124.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.636.326,82 | 2.0 | 9845.0 | 140.0 | 15.Apr.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.385,49 | 2.0 | 9420.0 | 410.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.627,22 | 2.0 | 9913.0 | 116.0 | 11.Jan.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.635.612,23 | 2.0 | 10012.0 | 15.0 | 24.Dez.2025 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.635.791,01 | 2.0 | 8940.0 | 442.0 | 15.Juli2030 | 165.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.634.469,93 | 2.0 | 9989.0 | 269.0 | 15.Nov.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.633.636,67 | 2.0 | 9874.0 | 214.0 | 01.März2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.634.124,98 | 2.0 | 10109.0 | 167.0 | 06.Aug.2027 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.632.870,14 | 2.0 | 10134.0 | 365.0 | 15.Jan.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.884,80 | 2.0 | 10285.0 | 328.0 | 15.Juli2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.632.885,77 | 2.0 | 10016.0 | 183.0 | 30.Sept.2027 | 392.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.631.516,91 | 2.0 | 10225.0 | 392.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.631.897,02 | 2.0 | 10016.0 | 18.0 | 06.Jan.2026 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.632.073,53 | 2.0 | 9688.0 | 400.0 | 01.Apr.2030 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.630.651,16 | 2.0 | 9971.0 | 21.0 | 15.Jan.2026 | 305.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.630.761,85 | 2.0 | 9769.0 | 323.0 | 01.Juni2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.630.863,22 | 2.0 | 9561.0 | 375.0 | 15.Dez.2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.629.804,22 | 2.0 | 9130.0 | 417.0 | 01.Mai2030 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.629.030,63 | 2.0 | 10037.0 | 174.0 | 16.Sept.2027 | 412.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.626.093,04 | 2.0 | 9633.0 | 335.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.668,05 | 2.0 | 10649.0 | 406.0 | 13.Juli2030 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.628,81 | 2.0 | 9772.0 | 85.0 | 14.Sept.2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.752,23 | 2.0 | 9471.0 | 365.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.388,99 | 2.0 | 10096.0 | 442.0 | 15.Okt.2030 | 438.0 |
| LIN | LINDE INC | Basic Industry | 1.622.661,60 | 2.0 | 9974.0 | 25.0 | 30.Jan.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 1.620.866,37 | 2.0 | 9945.0 | 48.0 | 01.Mai2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.620.912,58 | 2.0 | 10283.0 | 377.0 | 15.Feb.2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.621.023,33 | 2.0 | 9934.0 | 100.0 | 01.Dez.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 1.620.098,07 | 2.0 | 9645.0 | 351.0 | 01.Sept.2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.620.532,95 | 2.0 | 10242.0 | 287.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.618.159,12 | 2.0 | 10196.0 | 294.0 | 08.Feb.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.035,38 | 2.0 | 10027.0 | 33.0 | 03.März2026 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.616.771,84 | 2.0 | 9828.0 | 292.0 | 15.Jan.2029 | 485.0 |
| CSX | CSX CORP | Transport | 1.613.713,04 | 2.0 | 9863.0 | 97.0 | 01.Nov.2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.612.697,98 | 2.0 | 9432.0 | 218.0 | 31.Jan.2028 | 150.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.612.707,61 | 2.0 | 9445.0 | 249.0 | 03.Juni2028 | 170.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.612.811,64 | 2.0 | 9430.0 | 273.0 | 15.Sept.2028 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.612.925,45 | 2.0 | 10233.0 | 391.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.083,10 | 2.0 | 10108.0 | 186.0 | 15.Okt.2027 | 440.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.610.751,06 | 2.0 | 9930.0 | 124.0 | 15.März2027 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.609.293,22 | 2.0 | 10034.0 | 352.0 | 17.Sept.2029 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.609.306,60 | 2.0 | 9984.0 | 171.0 | 01.Sept.2027 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.609.378,32 | 2.0 | 9223.0 | 418.0 | 30.Apr.2030 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.131,16 | 2.0 | 9975.0 | 56.0 | 15.Juni2026 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.608.209,50 | 2.0 | 9539.0 | 407.0 | 15.Mai2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.607.315,76 | 2.0 | 10087.0 | 65.0 | 02.Juli2027 | 560.0 |
| ADBE | ADOBE INC | Technologie | 1.607.640,62 | 2.0 | 10332.0 | 371.0 | 17.Jan.2030 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.606.085,51 | 2.0 | 9340.0 | 398.0 | 15.Feb.2030 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.604.395,58 | 2.0 | 9666.0 | 298.0 | 15.Jan.2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.604.472,07 | 2.0 | 9765.0 | 410.0 | 15.Juni2030 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.604.575,36 | 2.0 | 10079.0 | 419.0 | 04.Aug.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.603.301,59 | 2.0 | 10165.0 | 204.0 | 07.Jan.2028 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.600.917,28 | 2.0 | 9963.0 | 78.0 | 15.Sept.2026 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.599.367,79 | 2.0 | 10087.0 | 240.0 | 23.Juni2028 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.599.464,87 | 2.0 | 9917.0 | 401.0 | 01.Juni2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.599.070,63 | 2.0 | 10286.0 | 302.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.599.266,68 | 2.0 | 9486.0 | 360.0 | 15.Sept.2029 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.597.918,36 | 2.0 | 9962.0 | 53.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.598.365,07 | 2.0 | 9328.0 | 390.0 | 01.Feb.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.367,24 | 2.0 | 10047.0 | 120.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.828,63 | 2.0 | 9976.0 | 279.0 | 27.Okt.2028 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.596.248,52 | 2.0 | 9800.0 | 132.0 | 15.März2027 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.595.192,73 | 2.0 | 10227.0 | 183.0 | 15.Nov.2027 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.593.507,51 | 2.0 | 9365.0 | 417.0 | 01.Juni2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.593.826,01 | 2.0 | 10219.0 | 307.0 | 13.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.593.829,35 | 2.0 | 10255.0 | 383.0 | 15.März2030 | 485.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.592.197,40 | 2.0 | 10567.0 | 263.0 | 10.Nov.2028 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.592.496,33 | 2.0 | 10013.0 | 235.0 | 28.Apr.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.589.670,90 | 2.0 | 10048.0 | 260.0 | 09.Sept.2028 | 545.0 |
| FLEX | FLEX LTD | Technologie | 1.589.102,78 | 2.0 | 10125.0 | 387.0 | 12.Mai2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.589.355,64 | 2.0 | 9105.0 | 408.0 | 15.März2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.587.533,30 | 2.0 | 10159.0 | 229.0 | 15.Mai2028 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.586.959,50 | 2.0 | 9552.0 | 342.0 | 15.Juli2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.585.862,45 | 2.0 | 10003.0 | 19.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.585.909,60 | 2.0 | 9914.0 | 132.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.586.160,79 | 2.0 | 9559.0 | 216.0 | 30.Jan.2028 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.584.998,95 | 2.0 | 10168.0 | 315.0 | 30.Mai2029 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.585.338,91 | 2.0 | 9801.0 | 125.0 | 15.Feb.2027 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.451,37 | 2.0 | 10194.0 | 253.0 | 14.Aug.2028 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.546,59 | 2.0 | 9868.0 | 93.0 | 15.Okt.2026 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.584.274,97 | 2.0 | 9858.0 | 311.0 | 19.März2029 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.583.572,58 | 2.0 | 10155.0 | 146.0 | 15.Juni2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.583.231,12 | 2.0 | 9444.0 | 392.0 | 15.Feb.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.582.264,17 | 2.0 | 10300.0 | 389.0 | 01.Apr.2030 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.580.459,50 | 2.0 | 9227.0 | 278.0 | 12.Okt.2028 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.734,21 | 2.0 | 9910.0 | 147.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.579.631,11 | 2.0 | 10328.0 | 210.0 | 01.März2028 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.746,36 | 2.0 | 9948.0 | 136.0 | 15.Mai2027 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.579.269,79 | 2.0 | 10522.0 | 281.0 | 15.Jan.2029 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.579.452,98 | 2.0 | 10054.0 | 211.0 | 26.Jan.2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.579.558,49 | 2.0 | 10161.0 | 399.0 | 23.Mai2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.588,54 | 2.0 | 9925.0 | 187.0 | 01.Dez.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.576.620,90 | 2.0 | 10223.0 | 384.0 | 28.Feb.2030 | 473.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.574.497,84 | 2.0 | 10046.0 | 271.0 | 01.Dez.2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.573.818,89 | 2.0 | 9604.0 | 406.0 | 01.Juni2030 | 340.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.573.168,58 | 2.0 | 10281.0 | 341.0 | 04.Nov.2029 | 640.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.617,34 | 2.0 | 10139.0 | 348.0 | 15.Sept.2029 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.568.372,64 | 2.0 | 10037.0 | 227.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.400,74 | 2.0 | 10168.0 | 298.0 | 29.Jan.2029 | 435.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.567.677,86 | 2.0 | 10119.0 | 253.0 | 13.Sept.2028 | 465.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.567.917,85 | 2.0 | 9175.0 | 441.0 | 15.Aug.2030 | 229.0 |
| USB | US BANCORP MTN | Bankwesen | 1.566.683,36 | 2.0 | 9987.0 | 232.0 | 26.Apr.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.566.025,02 | 2.0 | 9887.0 | 149.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.563.651,63 | 2.0 | 9920.0 | 141.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.990,23 | 2.0 | 10152.0 | 130.0 | 05.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.562.682,20 | 2.0 | 10301.0 | 243.0 | 13.Juli2028 | 512.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.561.820,49 | 2.0 | 9842.0 | 191.0 | 01.Dez.2027 | 348.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.561.997,61 | 2.0 | 9777.0 | 122.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | 1.560.746,13 | 2.0 | 10324.0 | 219.0 | 01.Apr.2028 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.560.941,06 | 2.0 | 10195.0 | 232.0 | 01.Juni2028 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.560.336,67 | 2.0 | 10355.0 | 314.0 | 01.Juni2029 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.557.519,63 | 2.0 | 10198.0 | 383.0 | 22.März2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.937,73 | 2.0 | 9998.0 | 277.0 | 17.Okt.2028 | 396.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.556.635,84 | 2.0 | 10205.0 | 135.0 | 08.Mai2027 | 581.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.555.894,35 | 2.0 | 9445.0 | 250.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.554.631,00 | 2.0 | 9947.0 | 99.0 | 05.Dez.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.554.730,59 | 2.0 | 9985.0 | 253.0 | 19.Juli2028 | 394.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.554.892,30 | 2.0 | 9668.0 | 425.0 | 15.Aug.2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.135,14 | 2.0 | 10046.0 | 260.0 | 15.Aug.2028 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.553.786,48 | 2.0 | 10181.0 | 213.0 | 01.März2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.552.409,33 | 2.0 | 10284.0 | 379.0 | 19.Feb.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.547,20 | 2.0 | 10095.0 | 202.0 | 23.Feb.2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.551.338,97 | 2.0 | 10018.0 | 20.0 | 10.Jan.2026 | 505.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.550.305,93 | 2.0 | 9502.0 | 415.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.548.648,33 | 2.0 | 8991.0 | 434.0 | 15.Juni2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.547.730,67 | 2.0 | 10364.0 | 326.0 | 10.Juli2030 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.547.241,09 | 2.0 | 9991.0 | 50.0 | 15.Juni2026 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.546.593,32 | 2.0 | 10111.0 | 78.0 | 18.Sept.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.546.714,78 | 2.0 | 10234.0 | 219.0 | 03.März2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.545.801,26 | 2.0 | 10255.0 | 228.0 | 19.Apr.2029 | 524.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.544.573,21 | 2.0 | 10362.0 | 315.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 1.544.323,67 | 2.0 | 9811.0 | 150.0 | 28.Mai2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.543.612,33 | 2.0 | 10570.0 | 141.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.635,64 | 2.0 | 10116.0 | 162.0 | 09.Aug.2027 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.670,55 | 2.0 | 10119.0 | 222.0 | 03.Apr.2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.542.260,38 | 2.0 | 9956.0 | 157.0 | 01.Aug.2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.983,93 | 2.0 | 9915.0 | 167.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.540.584,11 | 2.0 | 9976.0 | 40.0 | 01.Apr.2026 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.537.847,71 | 2.0 | 9900.0 | 123.0 | 01.März2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.537.175,44 | 2.0 | 9871.0 | 86.0 | 16.Sept.2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.537.344,87 | 2.0 | 9777.0 | 109.0 | 15.Dez.2026 | 206.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.537.355,87 | 2.0 | 9904.0 | 116.0 | 01.Feb.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.359,15 | 2.0 | 10001.0 | 3.0 | 10.Nov.2025 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.599,58 | 2.0 | 9881.0 | 165.0 | 15.Aug.2027 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.507,38 | 2.0 | 10210.0 | 386.0 | 15.März2030 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.535.624,84 | 2.0 | 9912.0 | 210.0 | 01.März2028 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.535.716,80 | 2.0 | 9423.0 | 225.0 | 01.März2028 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.536.119,12 | 2.0 | 9796.0 | 394.0 | 01.Apr.2030 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.535.175,94 | 2.0 | 9954.0 | 23.0 | 22.Jan.2026 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.535.343,93 | 2.0 | 10279.0 | 297.0 | 20.Feb.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.535.357,16 | 2.0 | 10418.0 | 335.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.040,88 | 2.0 | 10280.0 | 304.0 | 27.Feb.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.534.089,74 | 2.0 | 10101.0 | 224.0 | 13.Apr.2028 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.533.028,30 | 2.0 | 9998.0 | 15.0 | 15.Jan.2026 | 415.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.529.840,37 | 2.0 | 9964.0 | 48.0 | 28.Apr.2026 | 363.0 |
| HPQ | HP INC | Technologie | 1.529.104,77 | 2.0 | 9831.0 | 61.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.529.237,13 | 2.0 | 10003.0 | 29.0 | 13.März2026 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.528.109,20 | 2.0 | 10070.0 | 398.0 | 15.Apr.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.962,44 | 2.0 | 9679.0 | 118.0 | 15.Jan.2027 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.524.373,33 | 2.0 | 10175.0 | 410.0 | 15.Juli2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.523.944,92 | 2.0 | 10076.0 | 114.0 | 30.Jan.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.523.119,55 | 2.0 | 9975.0 | 69.0 | 01.Aug.2026 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.523.170,65 | 2.0 | 10040.0 | 257.0 | 01.Aug.2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.522.092,77 | 2.0 | 9973.0 | 226.0 | 18.Mai2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.521.289,60 | 2.0 | 9957.0 | 143.0 | 15.Mai2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.521.676,48 | 2.0 | 10200.0 | 380.0 | 15.Mai2030 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 1.520.633,82 | 2.0 | 9553.0 | 220.0 | 15.Feb.2028 | 195.0 |
| SW | WRKCO INC | Basic Industry | 1.520.657,14 | 2.0 | 9954.0 | 214.0 | 15.März2028 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.519.725,30 | 2.0 | 9420.0 | 229.0 | 15.März2028 | 155.0 |
| JBL | JABIL INC | Technologie | 1.520.175,54 | 2.0 | 9949.0 | 197.0 | 12.Jan.2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.518.095,96 | 2.0 | 9917.0 | 77.0 | 18.Aug.2026 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.113,92 | 2.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.517.432,44 | 2.0 | 9412.0 | 267.0 | 16.Aug.2028 | 204.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.516.004,78 | 2.0 | 10160.0 | 402.0 | 15.Juni2030 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.515.395,51 | 2.0 | 9620.0 | 158.0 | 22.Juni2027 | 230.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.514.539,57 | 2.0 | 9904.0 | 37.0 | 15.März2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.513.755,10 | 2.0 | 9954.0 | 33.0 | 28.Feb.2026 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.513.879,34 | 2.0 | 10231.0 | 252.0 | 15.Aug.2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.511.386,34 | 2.0 | 10016.0 | 266.0 | 01.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.508.999,47 | 2.0 | 9919.0 | 154.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.509.328,96 | 2.0 | 9947.0 | 130.0 | 14.Apr.2027 | 359.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.508.174,20 | 2.0 | 10486.0 | 178.0 | 15.Nov.2027 | 710.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.508.581,36 | 2.0 | 10154.0 | 327.0 | 15.Aug.2029 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.508.722,36 | 2.0 | 10135.0 | 296.0 | 19.März2029 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.507.664,85 | 2.0 | 9380.0 | 280.0 | 01.Okt.2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.847,46 | 2.0 | 9605.0 | 375.0 | 15.Dez.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.679,10 | 2.0 | 10008.0 | 147.0 | 13.Juli2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.505.737,91 | 2.0 | 10139.0 | 208.0 | 10.Feb.2028 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.505.750,88 | 2.0 | 9973.0 | 393.0 | 15.Mai2030 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.503.674,13 | 2.0 | 9159.0 | 417.0 | 24.Apr.2030 | 238.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.503.724,33 | 2.0 | 9974.0 | 259.0 | 15.Sept.2028 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.502.776,88 | 2.0 | 10290.0 | 258.0 | 08.Sept.2028 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.503.072,58 | 2.0 | 9783.0 | 94.0 | 15.Okt.2026 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.502.270,98 | 2.0 | 9836.0 | 128.0 | 01.März2027 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.501.165,32 | 2.0 | 10176.0 | 161.0 | 16.Juli2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.499.689,70 | 2.0 | 10089.0 | 115.0 | 05.Feb.2027 | 480.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.499.251,12 | 2.0 | 9347.0 | 275.0 | 15.Sept.2028 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.497.493,02 | 2.0 | 9703.0 | 149.0 | 15.Mai2027 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.498.133,02 | 2.0 | 10149.0 | 229.0 | 19.Mai2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.497.135,04 | 2.0 | 9929.0 | 53.0 | 19.Mai2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.278,40 | 2.0 | 10935.0 | 296.0 | 01.März2029 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.495.923,43 | 2.0 | 9943.0 | 49.0 | 04.Mai2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.496.215,83 | 2.0 | 9962.0 | 97.0 | 06.Dez.2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.290,81 | 2.0 | 9930.0 | 129.0 | 15.März2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.495.450,37 | 2.0 | 10318.0 | 301.0 | 15.März2029 | 540.0 |
| NXPI | NXP BV | Technologie | 1.495.829,54 | 2.0 | 10342.0 | 261.0 | 01.Dez.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.809,59 | 2.0 | 10056.0 | 430.0 | 15.Sept.2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.494.242,13 | 2.0 | 9696.0 | 336.0 | 15.Juli2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.156,22 | 2.0 | 10244.0 | 374.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.168,93 | 2.0 | 9838.0 | 312.0 | 07.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.491.990,69 | 2.0 | 9258.0 | 403.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.490.838,95 | 2.0 | 9428.0 | 303.0 | 12.Jan.2029 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.490.848,86 | 2.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.490.147,32 | 2.0 | 9368.0 | 393.0 | 01.Feb.2030 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.490.161,31 | 2.0 | 9908.0 | 130.0 | 01.Apr.2027 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.490.176,26 | 2.0 | 9565.0 | 232.0 | 01.Apr.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.176,67 | 2.0 | 9961.0 | 143.0 | 15.Mai2027 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.488.170,07 | 2.0 | 9591.0 | 235.0 | 15.Apr.2028 | 245.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.486.650,21 | 2.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.485.323,94 | 2.0 | 9839.0 | 132.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.484.868,71 | 2.0 | 10267.0 | 200.0 | 15.Jan.2028 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.483.089,42 | 2.0 | 9588.0 | 303.0 | 02.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.482.445,51 | 2.0 | 10352.0 | 274.0 | 17.Jan.2029 | 565.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.482.491,26 | 2.0 | 9936.0 | 89.0 | 15.Okt.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.413,96 | 2.0 | 9975.0 | 77.0 | 26.Aug.2026 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.481.852,02 | 2.0 | 9892.0 | 185.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.724,32 | 2.0 | 10016.0 | 23.0 | 21.Feb.2026 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.479.635,69 | 2.0 | 9947.0 | 220.0 | 14.März2028 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.478.820,44 | 2.0 | 10094.0 | 396.0 | 09.Mai2030 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.479.036,14 | 2.0 | 9889.0 | 120.0 | 10.Feb.2027 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 1.478.184,42 | 2.0 | 9927.0 | 30.0 | 15.Feb.2026 | 130.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.476.998,45 | 2.0 | 9973.0 | 441.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.477.367,09 | 2.0 | 10075.0 | 127.0 | 26.Feb.2027 | 441.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.476.793,87 | 2.0 | 9879.0 | 142.0 | 15.Mai2027 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.428,59 | 2.0 | 10052.0 | 419.0 | 01.Aug.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.519,76 | 2.0 | 10236.0 | 277.0 | 08.Dez.2028 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.473.813,53 | 2.0 | 9416.0 | 287.0 | 09.Nov.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.266,73 | 2.0 | 10043.0 | 144.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.297,57 | 2.0 | 10126.0 | 205.0 | 12.Jan.2028 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.473.303,38 | 2.0 | 9647.0 | 403.0 | 15.Apr.2030 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.473.711,58 | 2.0 | 9637.0 | 181.0 | 15.Sept.2027 | 215.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.472.324,48 | 2.0 | 10223.0 | 363.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.470.133,61 | 2.0 | 10312.0 | 379.0 | 03.März2030 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.469.084,78 | 2.0 | 9945.0 | 33.0 | 01.März2026 | 295.0 |
| FLEX | FLEX LTD | Technologie | 1.468.183,49 | 2.0 | 10120.0 | 314.0 | 15.Juni2029 | 488.0 |
| OKE | ONEOK INC | Energie | 1.466.264,33 | 2.0 | 9990.0 | 358.0 | 15.Okt.2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.466.847,65 | 2.0 | 9578.0 | 356.0 | 15.Sept.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.465.633,49 | 2.0 | 8888.0 | 458.0 | 15.Sept.2030 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.365,89 | 2.0 | 10300.0 | 247.0 | 01.Aug.2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.463.718,59 | 2.0 | 9768.0 | 86.0 | 15.Sept.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.651,02 | 2.0 | 10354.0 | 316.0 | 16.Apr.2029 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.462.084,23 | 2.0 | 10091.0 | 310.0 | 01.Juni2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.095,56 | 2.0 | 9831.0 | 185.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.194,92 | 2.0 | 10240.0 | 312.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.460.271,18 | 2.0 | 10141.0 | 130.0 | 04.Apr.2027 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.459.544,08 | 2.0 | 9283.0 | 400.0 | 01.März2030 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.241,79 | 2.0 | 10016.0 | 116.0 | 15.März2027 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.459.278,70 | 2.0 | 9957.0 | 33.0 | 01.März2026 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.457.969,67 | 2.0 | 10071.0 | 36.0 | 15.Juni2026 | 602.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.458.330,17 | 2.0 | 10086.0 | 215.0 | 15.März2028 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.456.405,49 | 2.0 | 10133.0 | 160.0 | 01.Aug.2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.456.438,90 | 2.0 | 9008.0 | 435.0 | 30.Juni2030 | 200.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.456.624,19 | 2.0 | 9063.0 | 433.0 | 01.Juli2030 | 210.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.456.678,14 | 2.0 | 9789.0 | 406.0 | 15.Juni2030 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.457.001,30 | 2.0 | 9783.0 | 313.0 | 01.Apr.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 1.456.262,83 | 2.0 | 9940.0 | 135.0 | 01.Apr.2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.454.097,76 | 2.0 | 9886.0 | 45.0 | 15.Apr.2026 | 145.0 |
| NI | NISOURCE INC | Erdgas | 1.454.188,37 | 2.0 | 10328.0 | 324.0 | 01.Juli2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.453.714,67 | 2.0 | 10214.0 | 387.0 | 15.März2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.452.118,19 | 2.0 | 9429.0 | 415.0 | 01.Juni2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.198,38 | 2.0 | 9936.0 | 142.0 | 01.Juni2027 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.450.537,66 | 2.0 | 10170.0 | 397.0 | 01.Juni2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.450.645,32 | 2.0 | 9754.0 | 122.0 | 02.Feb.2027 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.448.231,32 | 2.0 | 9454.0 | 286.0 | 15.Nov.2028 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.447.156,99 | 2.0 | 9264.0 | 404.0 | 01.März2030 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.447.333,27 | 2.0 | 10106.0 | 231.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.446.688,78 | 2.0 | 9943.0 | 391.0 | 01.Apr.2030 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.446.175,28 | 2.0 | 10114.0 | 139.0 | 15.Juni2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.057,76 | 2.0 | 10224.0 | 324.0 | 16.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.444.645,71 | 2.0 | 10108.0 | 131.0 | 12.März2027 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.443.367,37 | 2.0 | 10306.0 | 307.0 | 01.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.442.739,20 | 2.0 | 10087.0 | 58.0 | 31.Mai2027 | 612.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.442.976,91 | 2.0 | 10142.0 | 391.0 | 01.Mai2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.441.878,28 | 2.0 | 10161.0 | 177.0 | 13.Sept.2027 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.442.572,38 | 2.0 | 10048.0 | 251.0 | 15.Aug.2028 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.330,01 | 2.0 | 10164.0 | 152.0 | 03.Juli2027 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.438.885,55 | 2.0 | 9492.0 | 358.0 | 15.Sept.2029 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.439.535,22 | 2.0 | 10459.0 | 284.0 | 17.Jan.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.438.588,20 | 2.0 | 10201.0 | 313.0 | 15.Mai2029 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.806,30 | 2.0 | 10181.0 | 400.0 | 15.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.436.868,83 | 2.0 | 9823.0 | 62.0 | 17.Juni2026 | 105.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.435.952,99 | 2.0 | 9822.0 | 229.0 | 15.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.435.204,83 | 2.0 | 10259.0 | 231.0 | 01.Juni2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.435.225,34 | 2.0 | 9904.0 | 61.0 | 15.Juni2026 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.433.609,60 | 2.0 | 9474.0 | 347.0 | 01.Aug.2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.433.903,52 | 2.0 | 9824.0 | 218.0 | 15.März2028 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.433.021,59 | 2.0 | 9949.0 | 56.0 | 01.Juni2026 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.429.475,11 | 2.0 | 9893.0 | 299.0 | 01.März2029 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.428.521,20 | 2.0 | 10030.0 | 83.0 | 09.Sept.2026 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.427.468,42 | 2.0 | 10077.0 | 181.0 | 01.Nov.2027 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.425.922,97 | 2.0 | 9478.0 | 360.0 | 15.Sept.2029 | 275.0 |
| L | LOEWS CORPORATION | Versicherung | 1.426.161,82 | 2.0 | 9978.0 | 40.0 | 01.Apr.2026 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.426.357,02 | 2.0 | 9449.0 | 218.0 | 30.Jan.2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.426.393,48 | 2.0 | 9759.0 | 100.0 | 09.Nov.2026 | 150.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.425.421,55 | 2.0 | 9890.0 | 172.0 | 15.Sept.2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.425.705,65 | 2.0 | 10441.0 | 292.0 | 15.Feb.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.424.539,42 | 2.0 | 9895.0 | 30.0 | 15.Feb.2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.423.407,43 | 2.0 | 9466.0 | 384.0 | 15.Jan.2030 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.422.153,61 | 2.0 | 10529.0 | 356.0 | 16.Okt.2029 | 538.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.887,90 | 2.0 | 9942.0 | 52.0 | 15.Mai2026 | 310.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.420.528,84 | 2.0 | 10323.0 | 345.0 | 01.Okt.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.420.750,96 | 2.0 | 9360.0 | 408.0 | 01.Mai2030 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.421.003,73 | 2.0 | 9972.0 | 236.0 | 30.Apr.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.419.615,69 | 2.0 | 10065.0 | 345.0 | 01.Sept.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.360,25 | 2.0 | 10127.0 | 159.0 | 09.Juli2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.418.501,32 | 2.0 | 9869.0 | 91.0 | 06.Okt.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.418.531,95 | 2.0 | 9617.0 | 337.0 | 01.Juli2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.417.976,65 | 2.0 | 10073.0 | 164.0 | 12.Aug.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.416.793,40 | 2.0 | 9654.0 | 363.0 | 07.Nov.2029 | 314.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.416.888,52 | 2.0 | 10045.0 | 386.0 | 30.März2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.417.164,71 | 2.0 | 10146.0 | 95.0 | 01.Dez.2026 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.416.432,04 | 2.0 | 10046.0 | 255.0 | 15.Aug.2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.571,93 | 2.0 | 10620.0 | 335.0 | 15.Nov.2029 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.415.292,86 | 2.0 | 10108.0 | 387.0 | 01.Mai2030 | 449.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.415.038,01 | 2.0 | 10500.0 | 193.0 | 13.Jan.2028 | 740.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.363,49 | 2.0 | 9967.0 | 21.0 | 15.Jan.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.411.149,71 | 2.0 | 9780.0 | 120.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.409.916,70 | 2.0 | 9908.0 | 122.0 | 02.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.408.027,16 | 2.0 | 10020.0 | 41.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.406.953,45 | 2.0 | 9995.0 | 28.0 | 15.März2026 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.406.217,94 | 2.0 | 10141.0 | 399.0 | 20.Mai2030 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.405.810,57 | 2.0 | 9852.0 | 187.0 | 15.Nov.2027 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.403.853,49 | 2.0 | 10074.0 | 225.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.241,04 | 2.0 | 10125.0 | 365.0 | 24.Okt.2029 | 415.0 |
| TFC | TRUIST BANK | Bankwesen | 1.403.758,76 | 2.0 | 9948.0 | 52.0 | 15.Mai2026 | 330.0 |
| CDW | CDW LLC | Technologie | 1.402.247,20 | 2.0 | 10189.0 | 381.0 | 01.März2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.400.742,00 | 2.0 | 10005.0 | 446.0 | 06.Nov.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.399.985,37 | 2.0 | 10007.0 | 231.0 | 15.Mai2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.772,82 | 2.0 | 10318.0 | 397.0 | 15.Juni2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.398.786,69 | 2.0 | 10265.0 | 240.0 | 01.Juli2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.397.359,66 | 2.0 | 9894.0 | 124.0 | 02.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.641,57 | 2.0 | 9874.0 | 114.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.394.836,46 | 2.0 | 10075.0 | 114.0 | 08.Jan.2027 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.393.260,35 | 2.0 | 9881.0 | 314.0 | 15.Mai2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.392.655,56 | 2.0 | 10027.0 | 19.0 | 09.Jan.2026 | 571.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.392.927,24 | 2.0 | 10060.0 | 152.0 | 01.Juli2027 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.391.790,77 | 2.0 | 9505.0 | 374.0 | 15.Dez.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.097,54 | 2.0 | 9831.0 | 207.0 | 25.Jan.2028 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.390.203,14 | 2.0 | 10225.0 | 300.0 | 01.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.441,66 | 2.0 | 9818.0 | 132.0 | 15.März2027 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.389.132,59 | 2.0 | 9818.0 | 132.0 | 15.März2027 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.387.822,68 | 2.0 | 9838.0 | 175.0 | 12.Sept.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.387.880,51 | 2.0 | 9969.0 | 31.0 | 24.Feb.2026 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.387.903,67 | 2.0 | 9837.0 | 313.0 | 01.Mai2029 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.305,32 | 2.0 | 9375.0 | 292.0 | 01.Dez.2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.384.853,32 | 2.0 | 11331.0 | 341.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.385.152,56 | 2.0 | 9940.0 | 257.0 | 01.Sept.2028 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.326,23 | 2.0 | 9752.0 | 94.0 | 15.Okt.2026 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.384.008,76 | 2.0 | 10367.0 | 376.0 | 15.März2030 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.382.687,04 | 2.0 | 10175.0 | 112.0 | 30.Jan.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.793,05 | 2.0 | 10010.0 | 77.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.383.158,96 | 2.0 | 9349.0 | 394.0 | 01.Feb.2030 | 245.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.380.527,94 | 2.0 | 10224.0 | 303.0 | 15.Mai2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.380.842,77 | 2.0 | 10011.0 | 39.0 | 24.März2026 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.378.949,32 | 2.0 | 10313.0 | 210.0 | 01.März2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.377.541,65 | 2.0 | 10132.0 | 410.0 | 30.Juni2030 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.472,90 | 2.0 | 9977.0 | 96.0 | 15.Dez.2026 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.375.730,41 | 2.0 | 10374.0 | 309.0 | 15.Mai2029 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.376.047,87 | 2.0 | 9149.0 | 411.0 | 12.März2030 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.019,01 | 2.0 | 9922.0 | 52.0 | 15.Mai2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.375.585,70 | 2.0 | 9987.0 | 127.0 | 15.Apr.2027 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.374.668,65 | 2.0 | 10446.0 | 233.0 | 12.Juni2029 | 657.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.371.892,35 | 2.0 | 10068.0 | 255.0 | 15.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.372.493,58 | 2.0 | 9979.0 | 222.0 | 15.Juni2028 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.371.113,78 | 2.0 | 9909.0 | 81.0 | 01.Sept.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.371.428,66 | 2.0 | 9579.0 | 346.0 | 18.Juli2029 | 280.0 |
| LIN | LINDE INC | Basic Industry | 1.370.299,44 | 2.0 | 8731.0 | 456.0 | 10.Aug.2030 | 110.0 |
| EFX | EQUIFAX INC | Technologie | 1.370.600,09 | 2.0 | 9443.0 | 409.0 | 15.Mai2030 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.370.765,23 | 2.0 | 9346.0 | 412.0 | 15.Apr.2030 | 260.0 |
| FDX | FEDEX CORP | Transport | 1.370.157,28 | 2.0 | 9576.0 | 346.0 | 05.Aug.2029 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.368.411,70 | 2.0 | 9935.0 | 22.0 | 20.Jan.2026 | 88.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.368.707,82 | 2.0 | 10332.0 | 367.0 | 15.Jan.2030 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.368.729,09 | 2.0 | 10170.0 | 213.0 | 01.März2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.367.732,25 | 2.0 | 10235.0 | 383.0 | 24.Feb.2030 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.366.703,49 | 2.0 | 9929.0 | 45.0 | 15.Apr.2026 | 250.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.367.070,52 | 2.0 | 9960.0 | 222.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.367.112,36 | 2.0 | 10183.0 | 316.0 | 01.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.150,48 | 2.0 | 9789.0 | 324.0 | 18.Apr.2029 | 335.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.365.219,25 | 2.0 | 10001.0 | 261.0 | 01.Okt.2028 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.365.327,59 | 2.0 | 9417.0 | 393.0 | 01.Feb.2030 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 1.364.236,56 | 2.0 | 9457.0 | 386.0 | 15.Jan.2030 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.364.509,57 | 2.0 | 10438.0 | 309.0 | 04.Juni2029 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.364.591,09 | 2.0 | 10009.0 | 176.0 | 08.Sept.2028 | 424.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.362.684,87 | 2.0 | 9507.0 | 352.0 | 19.Aug.2029 | 280.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.363.152,11 | 2.0 | 10009.0 | 204.0 | 15.Feb.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.998,62 | 2.0 | 9038.0 | 430.0 | 15.Juni2030 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.023,14 | 2.0 | 9061.0 | 429.0 | 15.Juni2030 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.362.623,10 | 2.0 | 9954.0 | 12.0 | 15.Dez.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.620,77 | 2.0 | 10148.0 | 345.0 | 16.Aug.2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.360.413,46 | 2.0 | 10039.0 | 395.0 | 29.Apr.2030 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.361.065,53 | 2.0 | 10001.0 | 5.0 | 15.Nov.2025 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.359.676,25 | 2.0 | 10090.0 | 357.0 | 15.Okt.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.908,36 | 2.0 | 10497.0 | 261.0 | 03.Okt.2028 | 599.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.358.397,92 | 2.0 | 9952.0 | 448.0 | 15.Nov.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.818,43 | 2.0 | 9523.0 | 303.0 | 14.Jan.2029 | 247.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.356.838,08 | 2.0 | 10119.0 | 223.0 | 08.Mai2028 | 583.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.356.333,42 | 2.0 | 10334.0 | 273.0 | 01.Dez.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.355.584,15 | 2.0 | 9716.0 | 323.0 | 22.Mai2029 | 325.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.355.595,68 | 2.0 | 9980.0 | 440.0 | 09.Okt.2030 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.354.309,08 | 2.0 | 9119.0 | 407.0 | 05.März2030 | 205.0 |
| HPQ | HP INC | Technologie | 1.354.815,76 | 2.0 | 9552.0 | 414.0 | 17.Juni2030 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.212,99 | 2.0 | 10120.0 | 207.0 | 16.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.195,42 | 2.0 | 10073.0 | 114.0 | 08.Jan.2027 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.353.415,00 | 2.0 | 9400.0 | 222.0 | 15.Feb.2028 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.352.369,25 | 2.0 | 10072.0 | 236.0 | 02.Juni2028 | 425.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.349.889,89 | 2.0 | 10450.0 | 315.0 | 15.Juni2029 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.349.110,82 | 2.0 | 9909.0 | 148.0 | 15.Juni2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.348.277,16 | 2.0 | 9508.0 | 373.0 | 01.Dez.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.576,14 | 2.0 | 10400.0 | 327.0 | 06.Juli2029 | 561.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.348.604,20 | 2.0 | 10167.0 | 87.0 | 03.Nov.2026 | 585.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.346.749,78 | 2.0 | 9841.0 | 45.0 | 15.Apr.2026 | 88.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.347.302,96 | 2.0 | 10330.0 | 250.0 | 14.Aug.2028 | 540.0 |
| NOV | NOV INC | Energie | 1.345.941,38 | 2.0 | 9675.0 | 367.0 | 01.Dez.2029 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.344.772,63 | 2.0 | 10104.0 | 103.0 | 01.Dez.2026 | 485.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.344.834,11 | 2.0 | 10546.0 | 248.0 | 18.Aug.2028 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.286,61 | 2.0 | 10159.0 | 393.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.343.421,89 | 2.0 | 9900.0 | 33.0 | 02.März2026 | 90.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.342.472,42 | 2.0 | 9927.0 | 213.0 | 07.März2028 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.341.422,78 | 2.0 | 9769.0 | 117.0 | 12.Jan.2027 | 195.0 |
| OKE | ONEOK INC | Energie | 1.341.873,53 | 2.0 | 9485.0 | 413.0 | 01.Juni2030 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.557,10 | 2.0 | 9744.0 | 94.0 | 15.Okt.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.472,73 | 2.0 | 10173.0 | 158.0 | 06.Juli2027 | 539.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.338.437,38 | 2.0 | 10157.0 | 217.0 | 15.März2028 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.338.648,82 | 2.0 | 9924.0 | 65.0 | 01.Juli2026 | 290.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.336.932,56 | 2.0 | 10064.0 | 166.0 | 09.Aug.2028 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.336.205,20 | 2.0 | 10210.0 | 394.0 | 15.Mai2030 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.336.522,78 | 2.0 | 10030.0 | 220.0 | 15.Apr.2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.126,10 | 2.0 | 10033.0 | 420.0 | 06.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.333.573,43 | 2.0 | 9480.0 | 407.0 | 15.Mai2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.332.089,02 | 2.0 | 9780.0 | 123.0 | 05.Feb.2027 | 215.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.330.053,23 | 2.0 | 9365.0 | 271.0 | 01.Sept.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.330.669,84 | 2.0 | 10079.0 | 60.0 | 13.Juli2026 | 528.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.329.523,47 | 2.0 | 10545.0 | 261.0 | 01.Nov.2028 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.328.587,19 | 2.0 | 10045.0 | 430.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.764,34 | 2.0 | 9748.0 | 117.0 | 11.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.327.771,57 | 2.0 | 10025.0 | 441.0 | 01.Okt.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.907,71 | 2.0 | 10071.0 | 179.0 | 08.Okt.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.326.384,19 | 2.0 | 10126.0 | 302.0 | 01.Apr.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.326.598,84 | 2.0 | 9843.0 | 152.0 | 22.Juni2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.325.893,26 | 2.0 | 10015.0 | 396.0 | 15.Mai2030 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.324.733,09 | 2.0 | 10011.0 | 324.0 | 30.Juni2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.323.314,70 | 2.0 | 9269.0 | 399.0 | 15.Feb.2030 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.777,42 | 2.0 | 9882.0 | 193.0 | 15.Dez.2027 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 1.321.899,31 | 2.0 | 9229.0 | 435.0 | 15.Juli2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.322.030,92 | 2.0 | 10289.0 | 343.0 | 01.Sept.2029 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.320.316,68 | 2.0 | 9891.0 | 72.0 | 27.Juli2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.319.904,81 | 2.0 | 9993.0 | 111.0 | 15.Feb.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.205,42 | 2.0 | 10285.0 | 312.0 | 17.Mai2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.317.837,04 | 2.0 | 10310.0 | 287.0 | 15.Jan.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.596,79 | 2.0 | 10100.0 | 83.0 | 08.Sept.2026 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.314.788,48 | 2.0 | 9490.0 | 358.0 | 13.Sept.2030 | 287.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.315.239,50 | 2.0 | 10158.0 | 386.0 | 01.Apr.2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.314.053,59 | 2.0 | 10061.0 | 256.0 | 13.Aug.2028 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.314.455,65 | 2.0 | 9878.0 | 186.0 | 15.Nov.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.709,80 | 2.0 | 10084.0 | 160.0 | 09.Juli2027 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.312.603,45 | 2.0 | 10469.0 | 390.0 | 14.Juni2030 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.312.733,11 | 2.0 | 10087.0 | 366.0 | 15.Dez.2029 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.311.981,76 | 2.0 | 10620.0 | 373.0 | 03.Apr.2030 | 615.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.312.331,58 | 2.0 | 10179.0 | 268.0 | 06.Dez.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.312.420,02 | 2.0 | 10283.0 | 324.0 | 30.Juni2029 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.304,51 | 2.0 | 9840.0 | 124.0 | 15.Feb.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.310.168,93 | 2.0 | 10019.0 | 172.0 | 09.Sept.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.310.772,04 | 2.0 | 10072.0 | 127.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.308.809,59 | 2.0 | 9964.0 | 121.0 | 15.März2027 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.309.302,10 | 2.0 | 10077.0 | 421.0 | 15.Aug.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.307.921,51 | 2.0 | 10061.0 | 231.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.341,09 | 2.0 | 10231.0 | 294.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.306.621,75 | 2.0 | 10410.0 | 310.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.304.901,11 | 2.0 | 10003.0 | 270.0 | 01.Okt.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.305.373,50 | 2.0 | 9882.0 | 45.0 | 15.Apr.2026 | 165.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.303.645,20 | 2.0 | 9891.0 | 293.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.872,48 | 2.0 | 10270.0 | 243.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.302.162,29 | 2.0 | 10144.0 | 207.0 | 07.Feb.2028 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.301.493,00 | 2.0 | 10428.0 | 258.0 | 18.Sept.2028 | 585.0 |
| CUBE | CUBESMART LP | REITS | 1.299.583,21 | 2.0 | 9436.0 | 295.0 | 15.Dez.2028 | 225.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.299.157,67 | 2.0 | 10288.0 | 224.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.299.213,35 | 2.0 | 9775.0 | 324.0 | 01.Juni2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.299.350,60 | 2.0 | 9848.0 | 84.0 | 09.Sept.2026 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.297.866,51 | 2.0 | 9916.0 | 201.0 | 15.Jan.2028 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.296.144,67 | 2.0 | 9896.0 | 85.0 | 15.Sept.2026 | 288.0 |
| PLD | PROLOGIS LP | REITS | 1.296.152,88 | 2.0 | 9737.0 | 141.0 | 15.Apr.2027 | 213.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.295.110,54 | 2.0 | 9471.0 | 384.0 | 15.Jan.2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.294.491,90 | 2.0 | 10234.0 | 397.0 | 29.Mai2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.294.685,11 | 2.0 | 10027.0 | 24.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.292.753,22 | 2.0 | 9879.0 | 116.0 | 22.Jan.2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.292.352,78 | 2.0 | 10126.0 | 264.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.463,56 | 2.0 | 9942.0 | 141.0 | 01.Juni2027 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.290.679,22 | 2.0 | 10265.0 | 291.0 | 15.Feb.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.291.081,32 | 2.0 | 9937.0 | 254.0 | 21.Aug.2028 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.291.088,05 | 2.0 | 9514.0 | 369.0 | 30.Okt.2029 | 300.0 |
| TCN | TELUS CORP | Kommunikation | 1.288.995,89 | 2.0 | 9907.0 | 171.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.289.465,14 | 2.0 | 10037.0 | 395.0 | 01.Juni2030 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.442,62 | 2.0 | 10165.0 | 226.0 | 15.Juni2028 | 490.0 |
| UDR | UDR INC | REITS | 1.286.005,59 | 2.0 | 9576.0 | 382.0 | 15.Jan.2030 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.604,81 | 2.0 | 10103.0 | 164.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.284.436,19 | 2.0 | 9752.0 | 116.0 | 08.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.813,36 | 2.0 | 9865.0 | 158.0 | 15.Juli2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.283.729,69 | 2.0 | 9814.0 | 80.0 | 24.Aug.2026 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 1.283.156,85 | 2.0 | 9936.0 | 113.0 | 01.Feb.2027 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.283.316,12 | 2.0 | 10050.0 | 232.0 | 17.Mai2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.282.061,29 | 2.0 | 9563.0 | 376.0 | 15.Dez.2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.282.088,13 | 2.0 | 10044.0 | 257.0 | 19.Sept.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.282.361,46 | 2.0 | 9941.0 | 252.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.282.440,96 | 2.0 | 10362.0 | 319.0 | 15.Juni2029 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.281.441,67 | 2.0 | 9443.0 | 405.0 | 01.Mai2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.506,16 | 2.0 | 10175.0 | 332.0 | 15.Aug.2029 | 530.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.280.797,72 | 2.0 | 9321.0 | 360.0 | 01.Okt.2029 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.279.332,79 | 2.0 | 9982.0 | 302.0 | 15.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.279.385,06 | 2.0 | 10191.0 | 138.0 | 20.Mai2027 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.279.508,68 | 2.0 | 9701.0 | 280.0 | 30.Okt.2028 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.817,63 | 2.0 | 10122.0 | 219.0 | 21.März2028 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.277.011,70 | 2.0 | 10140.0 | 411.0 | 15.Juli2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.048,97 | 2.0 | 9865.0 | 135.0 | 25.März2027 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.276.078,60 | 2.0 | 10069.0 | 131.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.275.173,01 | 2.0 | 10087.0 | 113.0 | 05.Jan.2027 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.274.400,54 | 2.0 | 10049.0 | 256.0 | 15.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.413,45 | 2.0 | 9770.0 | 86.0 | 15.Sept.2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.835,90 | 2.0 | 9338.0 | 421.0 | 15.Juni2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.274.039,31 | 2.0 | 9851.0 | 87.0 | 19.Sept.2026 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.272.699,12 | 2.0 | 9880.0 | 96.0 | 01.Nov.2026 | 285.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.271.370,68 | 2.0 | 9991.0 | 300.0 | 11.März2029 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.272.093,23 | 2.0 | 9335.0 | 245.0 | 15.Mai2028 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.270.646,32 | 2.0 | 9976.0 | 37.0 | 15.März2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.681,34 | 2.0 | 10420.0 | 331.0 | 15.Aug.2029 | 600.0 |
| HPQ | HP INC | Technologie | 1.268.639,81 | 2.0 | 10391.0 | 394.0 | 25.Apr.2030 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.268.894,00 | 2.0 | 9970.0 | 235.0 | 15.Juni2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.269.028,86 | 2.0 | 10002.0 | 3.0 | 10.Nov.2025 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.707,85 | 2.0 | 10147.0 | 130.0 | 05.Apr.2027 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.917,00 | 2.0 | 10084.0 | 134.0 | 15.Apr.2027 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.267.953,17 | 2.0 | 9712.0 | 293.0 | 15.Jan.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.268.173,21 | 2.0 | 8803.0 | 451.0 | 15.Aug.2030 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.268.271,71 | 2.0 | 10156.0 | 219.0 | 03.März2028 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.267.126,87 | 2.0 | 9387.0 | 419.0 | 01.Juni2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.267.172,82 | 2.0 | 9902.0 | 61.0 | 15.Juni2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.267.206,70 | 2.0 | 10140.0 | 90.0 | 05.Okt.2026 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.267.251,43 | 2.0 | 9427.0 | 410.0 | 13.Mai2030 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 1.265.521,43 | 2.0 | 9676.0 | 401.0 | 08.Apr.2030 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.265.716,26 | 2.0 | 10146.0 | 377.0 | 01.Mai2030 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.264.638,03 | 2.0 | 10034.0 | 257.0 | 17.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.265.032,57 | 2.0 | 10172.0 | 190.0 | 08.Dez.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.262.525,98 | 2.0 | 9444.0 | 259.0 | 14.Juli2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.262.836,99 | 2.0 | 10107.0 | 174.0 | 01.Sept.2027 | 468.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.262.939,96 | 2.0 | 9719.0 | 131.0 | 08.März2027 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.261.676,97 | 2.0 | 10269.0 | 318.0 | 07.Juni2029 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.261.105,87 | 2.0 | 10013.0 | 19.0 | 09.Jan.2026 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.260.377,11 | 2.0 | 10008.0 | 6.0 | 21.Nov.2025 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.260.469,12 | 2.0 | 10139.0 | 295.0 | 05.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.260.484,43 | 2.0 | 10122.0 | 121.0 | 01.März2027 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.259.282,81 | 2.0 | 10001.0 | 11.0 | 01.März2026 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.259.612,10 | 2.0 | 10017.0 | 356.0 | 15.Okt.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.259.884,39 | 2.0 | 10013.0 | 83.0 | 06.Sept.2026 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.258.588,78 | 2.0 | 9984.0 | 230.0 | 01.Juni2028 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.257.987,59 | 2.0 | 9222.0 | 437.0 | 01.Aug.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.337,12 | 2.0 | 9959.0 | 129.0 | 01.Apr.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.256.210,55 | 2.0 | 10033.0 | 227.0 | 01.Juni2028 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.256.473,20 | 2.0 | 9725.0 | 139.0 | 06.Apr.2027 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.256.552,86 | 2.0 | 9263.0 | 414.0 | 15.Apr.2030 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.255.421,06 | 2.0 | 10075.0 | 414.0 | 01.Aug.2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.256.017,46 | 2.0 | 10169.0 | 226.0 | 30.März2028 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.253.870,79 | 2.0 | 9948.0 | 231.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.881,28 | 2.0 | 9730.0 | 328.0 | 15.Juni2029 | 340.0 |
| SW | WRKCO INC | Basic Industry | 1.254.158,79 | 2.0 | 9912.0 | 232.0 | 01.Juni2028 | 390.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.253.159,30 | 2.0 | 10197.0 | 207.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.027,38 | 2.0 | 9982.0 | 159.0 | 15.Aug.2027 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.251.130,78 | 2.0 | 10174.0 | 396.0 | 13.Juni2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.250.254,43 | 2.0 | 9924.0 | 89.0 | 05.Okt.2026 | 324.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.249.521,78 | 2.0 | 9947.0 | 436.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.676,80 | 2.0 | 10054.0 | 158.0 | 30.Juni2027 | 419.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.249.139,93 | 2.0 | 9804.0 | 132.0 | 15.März2027 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.247.997,94 | 2.0 | 9376.0 | 427.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.292,25 | 2.0 | 9452.0 | 313.0 | 08.März2029 | 285.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.246.851,42 | 2.0 | 10192.0 | 194.0 | 03.Dez.2027 | 485.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.245.982,46 | 2.0 | 10040.0 | 146.0 | 15.Juli2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.245.339,08 | 2.0 | 10032.0 | 228.0 | 01.Juni2028 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.245.462,14 | 2.0 | 10188.0 | 435.0 | 15.Okt.2030 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.242.016,34 | 2.0 | 10166.0 | 307.0 | 30.Mai2029 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.240.204,99 | 2.0 | 10069.0 | 193.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.240.251,29 | 2.0 | 10059.0 | 130.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.239.367,09 | 2.0 | 10087.0 | 115.0 | 08.Feb.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.398,10 | 2.0 | 9946.0 | 277.0 | 27.Okt.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.237.294,68 | 2.0 | 10132.0 | 413.0 | 01.Aug.2030 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.236.541,61 | 2.0 | 10142.0 | 340.0 | 12.Sept.2029 | 580.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.236.549,08 | 2.0 | 8950.0 | 446.0 | 15.Aug.2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 1.236.737,21 | 2.0 | 10267.0 | 333.0 | 01.Aug.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 1.235.996,98 | 2.0 | 9971.0 | 150.0 | 13.Juli2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.152,53 | 2.0 | 9321.0 | 402.0 | 15.März2030 | 290.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.234.078,57 | 2.0 | 10111.0 | 193.0 | 15.Dez.2027 | 463.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.234.599,86 | 2.0 | 10058.0 | 136.0 | 15.Juni2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.231.816,69 | 2.0 | 9921.0 | 111.0 | 15.Jan.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.231.989,58 | 2.0 | 9998.0 | 435.0 | 15.Okt.2030 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.094,71 | 2.0 | 9856.0 | 57.0 | 01.Juni2026 | 155.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.228.171,51 | 2.0 | 9521.0 | 303.0 | 22.Jan.2029 | 271.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.227.883,21 | 2.0 | 10108.0 | 417.0 | 09.Sept.2030 | 580.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.225.850,86 | 2.0 | 10282.0 | 311.0 | 15.Mai2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.225.930,14 | 2.0 | 9891.0 | 85.0 | 13.Sept.2026 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.206,78 | 2.0 | 10075.0 | 148.0 | 27.Mai2027 | 437.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.225.332,63 | 2.0 | 10326.0 | 311.0 | 23.Mai2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.225.438,89 | 2.0 | 9955.0 | 434.0 | 01.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.460,32 | 2.0 | 9801.0 | 131.0 | 08.März2027 | 235.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.222.035,01 | 2.0 | 9991.0 | 94.0 | 15.Dez.2026 | 401.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.222.433,08 | 2.0 | 9191.0 | 418.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.221.141,18 | 2.0 | 10101.0 | 318.0 | 15.Juni2029 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.221.424,90 | 2.0 | 10084.0 | 314.0 | 01.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.221.871,70 | 2.0 | 9469.0 | 391.0 | 16.Jan.2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.220.645,46 | 2.0 | 10192.0 | 151.0 | 11.Juni2027 | 509.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.022,12 | 2.0 | 9767.0 | 191.0 | 15.Nov.2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.158,41 | 2.0 | 9465.0 | 227.0 | 06.März2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.178,94 | 2.0 | 9376.0 | 267.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.327,01 | 2.0 | 9730.0 | 132.0 | 09.März2027 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.216.648,06 | 2.0 | 9939.0 | 64.0 | 27.Juni2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.217.184,81 | 2.0 | 9826.0 | 313.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.215.205,75 | 2.0 | 9953.0 | 294.0 | 15.Feb.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.214.562,52 | 2.0 | 9895.0 | 134.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.214.122,86 | 2.0 | 9513.0 | 187.0 | 01.Okt.2027 | 120.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.210.871,48 | 2.0 | 9372.0 | 230.0 | 15.März2028 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.209.358,97 | 2.0 | 10125.0 | 82.0 | 05.Okt.2026 | 538.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.209.475,75 | 2.0 | 10212.0 | 343.0 | 01.Sept.2029 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.209.669,83 | 2.0 | 10078.0 | 395.0 | 06.Mai2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.207.598,34 | 2.0 | 10217.0 | 395.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Versicherung | 1.207.703,96 | 2.0 | 10403.0 | 271.0 | 01.Dez.2028 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.207.785,04 | 2.0 | 10071.0 | 260.0 | 01.Okt.2028 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.204.455,42 | 2.0 | 9843.0 | 424.0 | 10.Sept.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.204.830,32 | 2.0 | 10194.0 | 387.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.205.131,66 | 2.0 | 10017.0 | 19.0 | 09.Jan.2026 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.068,95 | 2.0 | 10252.0 | 342.0 | 02.Sept.2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.201.393,17 | 2.0 | 10005.0 | 403.0 | 30.Juni2030 | 530.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.201.638,73 | 2.0 | 9835.0 | 303.0 | 15.März2029 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.201.742,07 | 2.0 | 9993.0 | 432.0 | 09.Sept.2030 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.201.090,57 | 2.0 | 9884.0 | 391.0 | 01.Mai2030 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.198.288,91 | 2.0 | 9633.0 | 400.0 | 26.März2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.197.864,56 | 2.0 | 10037.0 | 173.0 | 26.Aug.2027 | 404.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.880,48 | 2.0 | 9912.0 | 61.0 | 15.Juni2026 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.193.588,40 | 2.0 | 10066.0 | 125.0 | 19.Feb.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.192.247,85 | 2.0 | 10129.0 | 216.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.461,56 | 2.0 | 9396.0 | 390.0 | 09.Jan.2030 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.191.509,54 | 2.0 | 9979.0 | 252.0 | 20.Aug.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.189.920,30 | 2.0 | 9893.0 | 89.0 | 01.Okt.2026 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.189.926,12 | 2.0 | 9720.0 | 318.0 | 03.Mai2029 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.189.969,66 | 2.0 | 9918.0 | 150.0 | 01.Juli2027 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.190.362,67 | 2.0 | 9323.0 | 410.0 | 30.Apr.2030 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.190.425,60 | 2.0 | 9830.0 | 314.0 | 01.Mai2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.248,04 | 2.0 | 10086.0 | 238.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.299,21 | 2.0 | 10141.0 | 132.0 | 19.März2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.186.495,93 | 2.0 | 10135.0 | 119.0 | 23.Feb.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.184.890,05 | 2.0 | 10306.0 | 264.0 | 01.Okt.2028 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.184.909,41 | 2.0 | 10026.0 | 177.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.127,12 | 2.0 | 10092.0 | 239.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.185.346,24 | 2.0 | 10073.0 | 122.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.184.318,86 | 2.0 | 10096.0 | 118.0 | 16.Feb.2027 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.181.701,49 | 2.0 | 10260.0 | 295.0 | 15.Feb.2029 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.181.829,53 | 2.0 | 9726.0 | 122.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.108,56 | 2.0 | 10074.0 | 200.0 | 14.Jan.2028 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.834,18 | 2.0 | 9873.0 | 311.0 | 01.Mai2029 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.177.873,00 | 2.0 | 9895.0 | 217.0 | 15.März2028 | 355.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.174.798,59 | 2.0 | 9514.0 | 361.0 | 19.Sept.2029 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.175.347,23 | 2.0 | 10207.0 | 208.0 | 15.Feb.2028 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.842,11 | 2.0 | 9472.0 | 361.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.172.504,54 | 2.0 | 10002.0 | 25.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.172.593,48 | 2.0 | 9248.0 | 424.0 | 19.Juni2030 | 263.0 |
| CDW | CDW LLC | Technologie | 1.170.243,99 | 2.0 | 9657.0 | 284.0 | 01.Dez.2028 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.170.489,60 | 2.0 | 9891.0 | 295.0 | 08.Jan.2029 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.169.822,33 | 2.0 | 10156.0 | 347.0 | 13.Sept.2029 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.167.906,03 | 2.0 | 9349.0 | 375.0 | 01.Dez.2029 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.167.442,55 | 2.0 | 9689.0 | 330.0 | 15.Juni2029 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.167.491,44 | 2.0 | 9896.0 | 127.0 | 15.März2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.165.727,41 | 2.0 | 9985.0 | 221.0 | 01.Mai2028 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.165.552,28 | 2.0 | 10338.0 | 382.0 | 15.März2030 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.164.441,84 | 2.0 | 9845.0 | 196.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.356,45 | 2.0 | 9929.0 | 129.0 | 27.Feb.2027 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.161.919,08 | 2.0 | 9387.0 | 304.0 | 15.Jan.2029 | 205.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.162.379,96 | 2.0 | 10112.0 | 135.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.162.493,47 | 2.0 | 9931.0 | 170.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.161.700,43 | 2.0 | 9980.0 | 306.0 | 01.Apr.2029 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.159.724,48 | 2.0 | 9517.0 | 442.0 | 01.Okt.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.094,10 | 2.0 | 10000.0 | 1.0 | 01.Nov.2025 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.158.138,73 | 2.0 | 9947.0 | 33.0 | 01.März2026 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.955,65 | 2.0 | 9097.0 | 426.0 | 04.Juni2030 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.156.971,55 | 2.0 | 10205.0 | 149.0 | 04.Juni2027 | 537.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.156.066,97 | 2.0 | 9921.0 | 250.0 | 03.Aug.2028 | 365.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.139,73 | 2.0 | 10071.0 | 222.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.153.971,81 | 2.0 | 9926.0 | 136.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.152.989,54 | 2.0 | 9942.0 | 132.0 | 06.Apr.2027 | 354.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.151.581,96 | 2.0 | 8841.0 | 462.0 | 14.Sept.2030 | 138.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.149.246,20 | 2.0 | 9428.0 | 406.0 | 01.Mai2030 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.272,64 | 2.0 | 9790.0 | 189.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.148.796,32 | 2.0 | 10065.0 | 123.0 | 10.Feb.2027 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.145.950,10 | 2.0 | 10225.0 | 338.0 | 21.Aug.2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.145.996,66 | 2.0 | 10261.0 | 359.0 | 01.Dez.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.145.675,27 | 2.0 | 9528.0 | 232.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.144.166,97 | 2.0 | 10334.0 | 301.0 | 15.März2029 | 538.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.143.205,53 | 2.0 | 9555.0 | 280.0 | 15.Okt.2028 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.142.443,17 | 2.0 | 9894.0 | 304.0 | 15.März2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.139.128,99 | 1.0 | 10171.0 | 144.0 | 13.Mai2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.138.411,56 | 1.0 | 9921.0 | 299.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.661,81 | 1.0 | 9800.0 | 217.0 | 02.März2028 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 1.137.797,23 | 1.0 | 10029.0 | 170.0 | 13.Aug.2027 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.138.138,93 | 1.0 | 10232.0 | 405.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.136.141,94 | 1.0 | 9018.0 | 424.0 | 01.Juni2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.534,08 | 1.0 | 10294.0 | 376.0 | 07.Feb.2030 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.134.845,22 | 1.0 | 10058.0 | 138.0 | 07.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.132.861,12 | 1.0 | 10302.0 | 177.0 | 01.Nov.2027 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.132.278,18 | 1.0 | 10307.0 | 323.0 | 24.Juni2029 | 505.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.131.741,74 | 1.0 | 9996.0 | 12.0 | 15.Dez.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.131.054,58 | 1.0 | 10165.0 | 129.0 | 14.März2028 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.131.244,34 | 1.0 | 9982.0 | 19.0 | 08.Jan.2026 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.128.814,60 | 1.0 | 9217.0 | 396.0 | 10.Feb.2030 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.126.963,68 | 1.0 | 9979.0 | 438.0 | 16.Okt.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.122.960,25 | 1.0 | 9879.0 | 85.0 | 16.Sept.2026 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.121.226,59 | 1.0 | 9432.0 | 318.0 | 15.März2029 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.119.450,15 | 1.0 | 9520.0 | 248.0 | 15.Juni2028 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.117.990,15 | 1.0 | 9769.0 | 315.0 | 01.Mai2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.117.178,46 | 1.0 | 10057.0 | 254.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.213,74 | 1.0 | 10014.0 | 20.0 | 12.Jan.2026 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.115.431,65 | 1.0 | 9962.0 | 226.0 | 15.Mai2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.115.714,16 | 1.0 | 10049.0 | 58.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.115.220,97 | 1.0 | 9825.0 | 63.0 | 22.Juni2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.111.445,95 | 1.0 | 8945.0 | 457.0 | 01.Okt.2030 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.110.178,69 | 1.0 | 9503.0 | 360.0 | 01.Okt.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.331,66 | 1.0 | 9869.0 | 150.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.109.561,81 | 1.0 | 9541.0 | 174.0 | 13.Aug.2027 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.108.767,14 | 1.0 | 9872.0 | 165.0 | 15.Aug.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.107.064,29 | 1.0 | 10077.0 | 239.0 | 15.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.107.353,38 | 1.0 | 10004.0 | 5.0 | 17.Nov.2025 | 551.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.104.650,13 | 1.0 | 9806.0 | 76.0 | 09.Aug.2026 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.102.550,12 | 1.0 | 9984.0 | 21.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.102.853,37 | 1.0 | 10054.0 | 93.0 | 16.Okt.2026 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.101.898,39 | 1.0 | 10026.0 | 147.0 | 15.Juli2027 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.200,60 | 1.0 | 9862.0 | 151.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.101.518,08 | 1.0 | 9879.0 | 190.0 | 01.Dez.2027 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.100.104,51 | 1.0 | 10226.0 | 337.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.737,78 | 1.0 | 9401.0 | 377.0 | 01.Dez.2029 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.094.997,21 | 1.0 | 9765.0 | 122.0 | 01.Feb.2027 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.094.761,33 | 1.0 | 9616.0 | 357.0 | 01.Okt.2029 | 363.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.093.428,76 | 1.0 | 10002.0 | 337.0 | 16.Juli2029 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.093.717,02 | 1.0 | 9366.0 | 393.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.093.872,42 | 1.0 | 10055.0 | 114.0 | 01.Feb.2027 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.091.190,80 | 1.0 | 8973.0 | 424.0 | 15.Mai2030 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.090.941,99 | 1.0 | 9430.0 | 408.0 | 01.Mai2030 | 280.0 |
| AVT | AVNET INC | Technologie | 1.088.961,67 | 1.0 | 10393.0 | 213.0 | 15.März2028 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.089.329,10 | 1.0 | 9860.0 | 179.0 | 11.Sept.2027 | 317.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.565,38 | 1.0 | 10083.0 | 238.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.064,60 | 1.0 | 9937.0 | 21.0 | 15.Jan.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.082.037,56 | 1.0 | 9824.0 | 183.0 | 15.Okt.2027 | 305.0 |
| NXPI | NXP BV | Technologie | 1.080.375,02 | 1.0 | 9847.0 | 141.0 | 01.Mai2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.080.645,34 | 1.0 | 10015.0 | 258.0 | 19.Aug.2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.079.973,63 | 1.0 | 9915.0 | 120.0 | 27.Jan.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.078.273,15 | 1.0 | 10282.0 | 218.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.732,88 | 1.0 | 10114.0 | 160.0 | 15.Juli2027 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.076.769,97 | 1.0 | 9918.0 | 347.0 | 15.Sept.2029 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.075.931,02 | 1.0 | 9713.0 | 133.0 | 15.März2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.075.706,09 | 1.0 | 10201.0 | 298.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.074.880,48 | 1.0 | 9880.0 | 217.0 | 15.Feb.2028 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.319,92 | 1.0 | 9768.0 | 144.0 | 05.Mai2027 | 255.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.072.115,34 | 1.0 | 9884.0 | 37.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.072.171,35 | 1.0 | 9569.0 | 342.0 | 02.Juli2029 | 276.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.070.783,50 | 1.0 | 10230.0 | 240.0 | 05.Juli2028 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.070.278,50 | 1.0 | 10065.0 | 115.0 | 05.Feb.2027 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.070.422,66 | 1.0 | 9955.0 | 132.0 | 01.Mai2027 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 1.069.041,17 | 1.0 | 9995.0 | 46.0 | 15.Juli2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.067.604,51 | 1.0 | 9553.0 | 348.0 | 15.Aug.2029 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.067.913,39 | 1.0 | 8792.0 | 451.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.022,14 | 1.0 | 10196.0 | 388.0 | 05.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 1.066.988,95 | 1.0 | 10028.0 | 145.0 | 01.Juni2027 | 440.0 |
| FTNT | FORTINET INC | Technologie | 1.066.179,86 | 1.0 | 9869.0 | 37.0 | 15.März2026 | 100.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.065.259,71 | 1.0 | 9887.0 | 89.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.065.296,61 | 1.0 | 9889.0 | 127.0 | 15.März2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.064.876,33 | 1.0 | 10040.0 | 351.0 | 15.Sept.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.063.696,17 | 1.0 | 9619.0 | 189.0 | 15.Okt.2027 | 180.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.063.816,05 | 1.0 | 9952.0 | 172.0 | 25.Sept.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.063.461,46 | 1.0 | 9881.0 | 188.0 | 18.Okt.2027 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.062.768,86 | 1.0 | 10004.0 | 274.0 | 01.Dez.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.061.914,04 | 1.0 | 10581.0 | 261.0 | 01.Nov.2028 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.060.862,15 | 1.0 | 9731.0 | 363.0 | 28.Okt.2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.053.690,62 | 1.0 | 9770.0 | 86.0 | 15.Sept.2026 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.052.202,42 | 1.0 | 9511.0 | 367.0 | 15.Nov.2029 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.051.410,66 | 1.0 | 9746.0 | 155.0 | 15.Juni2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.052.022,28 | 1.0 | 10024.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.050.386,84 | 1.0 | 9890.0 | 319.0 | 01.Juni2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.049.198,73 | 1.0 | 10029.0 | 139.0 | 09.Mai2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.049.590,28 | 1.0 | 9666.0 | 323.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.048.849,38 | 1.0 | 9784.0 | 117.0 | 14.Jan.2027 | 217.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.045.778,06 | 1.0 | 8970.0 | 423.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.043.423,38 | 1.0 | 9994.0 | 27.0 | 27.Feb.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.451,34 | 1.0 | 10235.0 | 291.0 | 09.Jan.2029 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.042.383,50 | 1.0 | 9514.0 | 190.0 | 15.Okt.2027 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.583,18 | 1.0 | 10290.0 | 145.0 | 15.Juli2027 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.040.416,52 | 1.0 | 10360.0 | 306.0 | 01.Apr.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.038.807,43 | 1.0 | 9025.0 | 463.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.036.722,33 | 1.0 | 9762.0 | 148.0 | 19.Mai2027 | 248.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.034.987,33 | 1.0 | 9393.0 | 412.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.033.148,90 | 1.0 | 9848.0 | 175.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.032.563,08 | 1.0 | 9313.0 | 405.0 | 15.März2030 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.031.885,41 | 1.0 | 9988.0 | 54.0 | 30.Juni2026 | 385.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.031.407,56 | 1.0 | 9822.0 | 128.0 | 01.März2027 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.030.100,61 | 1.0 | 9873.0 | 194.0 | 15.Dez.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.027.906,36 | 1.0 | 10136.0 | 97.0 | 09.Nov.2026 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.028.393,38 | 1.0 | 10203.0 | 145.0 | 15.Juni2027 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.026.281,19 | 1.0 | 9980.0 | 21.0 | 15.Jan.2026 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.025.266,35 | 1.0 | 10085.0 | 309.0 | 01.Mai2029 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.025.400,73 | 1.0 | 10006.0 | 28.0 | 13.Feb.2026 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.641,88 | 1.0 | 9518.0 | 183.0 | 15.Sept.2027 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.023.748,77 | 1.0 | 9723.0 | 132.0 | 12.März2027 | 200.0 |
| AON | AON CORP | Versicherung | 1.022.770,38 | 1.0 | 10416.0 | 110.0 | 01.Jan.2027 | 821.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.021.224,46 | 1.0 | 10132.0 | 302.0 | 03.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.021.710,89 | 1.0 | 9798.0 | 115.0 | 08.Jan.2027 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.017.887,21 | 1.0 | 10165.0 | 206.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.014,34 | 1.0 | 10010.0 | 102.0 | 23.Nov.2026 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.013.073,26 | 1.0 | 10115.0 | 357.0 | 18.Okt.2030 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.011.983,08 | 1.0 | 10006.0 | 221.0 | 19.Apr.2028 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.320,70 | 1.0 | 9969.0 | 221.0 | 01.Mai2028 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.012.325,74 | 1.0 | 10003.0 | 12.0 | 12.Dez.2025 | 580.0 |
| JBL | JABIL INC | Technologie | 1.010.465,48 | 1.0 | 9658.0 | 378.0 | 15.Jan.2030 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.053,92 | 1.0 | 10023.0 | 261.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.009.167,58 | 1.0 | 9333.0 | 412.0 | 15.Apr.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.008.608,57 | 1.0 | 9741.0 | 94.0 | 15.Okt.2026 | 105.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.005.258,05 | 1.0 | 9953.0 | 282.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.739,81 | 1.0 | 10218.0 | 156.0 | 02.Juli2027 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.058,52 | 1.0 | 10115.0 | 258.0 | 01.Sept.2028 | 480.0 |
| TCN | TELUS CORP | Kommunikation | 1.002.769,69 | 1.0 | 9822.0 | 124.0 | 16.Feb.2027 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.002.623,73 | 1.0 | 9939.0 | 127.0 | 19.März2027 | 329.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.001.350,29 | 1.0 | 10134.0 | 299.0 | 01.März2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.704,64 | 1.0 | 9816.0 | 209.0 | 11.Jan.2028 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.000.773,37 | 1.0 | 9984.0 | 295.0 | 17.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.394,69 | 1.0 | 9968.0 | 116.0 | 01.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 997.945,47 | 1.0 | 9111.0 | 426.0 | 01.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.953,01 | 1.0 | 10148.0 | 129.0 | 05.März2027 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 997.364,37 | 1.0 | 9908.0 | 138.0 | 09.Mai2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 995.981,30 | 1.0 | 10211.0 | 139.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 996.298,32 | 1.0 | 9991.0 | 21.0 | 15.Jan.2026 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 996.436,98 | 1.0 | 9508.0 | 257.0 | 15.Juli2028 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 993.737,29 | 1.0 | 9835.0 | 189.0 | 25.Okt.2027 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 994.156,22 | 1.0 | 9911.0 | 147.0 | 15.Juni2027 | 350.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.300,21 | 1.0 | 9999.0 | 153.0 | 12.Juni2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 991.707,17 | 1.0 | 9919.0 | 105.0 | 02.Dez.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 991.979,47 | 1.0 | 10023.0 | 45.0 | 15.Mai2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 990.111,22 | 1.0 | 10029.0 | 80.0 | 28.Aug.2026 | 433.0 |
| EQIX | EQUINIX INC | Technologie | 990.327,18 | 1.0 | 9873.0 | 100.0 | 18.Nov.2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.392,25 | 1.0 | 9678.0 | 133.0 | 15.März2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 987.710,48 | 1.0 | 9832.0 | 205.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.846,54 | 1.0 | 9899.0 | 131.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 986.915,17 | 1.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 986.688,44 | 1.0 | 10164.0 | 294.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 985.017,51 | 1.0 | 9911.0 | 30.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 984.231,84 | 1.0 | 10125.0 | 129.0 | 05.März2027 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 983.592,51 | 1.0 | 9919.0 | 98.0 | 01.Dez.2026 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.255,49 | 1.0 | 9817.0 | 116.0 | 15.Jan.2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 982.074,84 | 1.0 | 10068.0 | 99.0 | 15.Nov.2026 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 979.776,17 | 1.0 | 10009.0 | 10.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.107,04 | 1.0 | 10013.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 976.692,67 | 1.0 | 9847.0 | 56.0 | 24.Mai2027 | 159.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 975.475,23 | 1.0 | 9261.0 | 406.0 | 15.März2030 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 973.803,94 | 1.0 | 9929.0 | 166.0 | 01.Sept.2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 974.010,50 | 1.0 | 9167.0 | 416.0 | 01.Mai2030 | 220.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 972.315,92 | 1.0 | 9853.0 | 172.0 | 17.Aug.2027 | 340.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 972.440,60 | 1.0 | 9985.0 | 110.0 | 09.Feb.2027 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.891,00 | 1.0 | 10406.0 | 288.0 | 30.Jan.2029 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 971.667,33 | 1.0 | 10027.0 | 87.0 | 24.Sept.2026 | 421.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 971.827,60 | 1.0 | 9504.0 | 304.0 | 01.Feb.2029 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 971.459,35 | 1.0 | 9614.0 | 165.0 | 15.Juli2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 967.793,29 | 1.0 | 10057.0 | 52.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 968.369,89 | 1.0 | 10339.0 | 162.0 | 01.Nov.2027 | 607.0 |
| MET | METLIFE INC | Versicherung | 965.582,99 | 1.0 | 9997.0 | 4.0 | 13.Nov.2025 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.966,28 | 1.0 | 9735.0 | 311.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 964.817,78 | 1.0 | 10070.0 | 114.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.985,98 | 1.0 | 9594.0 | 163.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 964.218,43 | 1.0 | 9769.0 | 101.0 | 15.Nov.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 961.701,05 | 1.0 | 9837.0 | 82.0 | 01.Sept.2026 | 165.0 |
| SW | WRKCO INC | Basic Industry | 961.400,75 | 1.0 | 9869.0 | 173.0 | 15.Sept.2027 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.429,06 | 1.0 | 9664.0 | 402.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 956.324,10 | 1.0 | 9724.0 | 157.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.641,49 | 1.0 | 9822.0 | 178.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.403,11 | 1.0 | 10083.0 | 276.0 | 16.Okt.2028 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 953.300,45 | 1.0 | 10340.0 | 172.0 | 14.Sept.2028 | 614.0 |
| SNX | TD SYNNEX CORP | Technologie | 953.675,03 | 1.0 | 9483.0 | 263.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 951.708,35 | 1.0 | 9969.0 | 254.0 | 20.Juli2028 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.179,83 | 1.0 | 9855.0 | 167.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 949.770,54 | 1.0 | 9943.0 | 21.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 947.582,86 | 1.0 | 10018.0 | 12.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 946.562,67 | 1.0 | 9790.0 | 85.0 | 14.Sept.2026 | 145.0 |
| FMC | FMC CORPORATION | Basic Industry | 942.220,88 | 1.0 | 9892.0 | 89.0 | 01.Okt.2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 940.063,78 | 1.0 | 9990.0 | 146.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.191,13 | 1.0 | 10012.0 | 20.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 939.156,98 | 1.0 | 9997.0 | 5.0 | 15.Nov.2025 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.203,11 | 1.0 | 9825.0 | 117.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 935.296,91 | 1.0 | 10004.0 | 11.0 | 10.Dez.2025 | 475.0 |
| CSX | CSX CORP | Transport | 935.378,99 | 1.0 | 10001.0 | 1.0 | 01.Nov.2025 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.774,67 | 1.0 | 9853.0 | 174.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 932.071,63 | 1.0 | 9936.0 | 21.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.234,16 | 1.0 | 9386.0 | 366.0 | 01.Okt.2029 | 253.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 929.713,48 | 1.0 | 9918.0 | 88.0 | 01.Okt.2026 | 320.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 929.154,59 | 1.0 | 9995.0 | 52.0 | 15.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 925.913,97 | 1.0 | 9869.0 | 136.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 923.781,06 | 1.0 | 10023.0 | 81.0 | 01.Sept.2026 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 922.815,25 | 1.0 | 9803.0 | 319.0 | 01.Juni2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.245,13 | 1.0 | 9921.0 | 184.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 922.727,31 | 1.0 | 9987.0 | 26.0 | 01.Feb.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 918.992,92 | 1.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.420,65 | 1.0 | 9360.0 | 231.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.174,00 | 1.0 | 9942.0 | 137.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 915.699,39 | 1.0 | 9892.0 | 45.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 911.527,05 | 1.0 | 9839.0 | 57.0 | 01.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 909.128,24 | 1.0 | 9775.0 | 91.0 | 04.Okt.2026 | 160.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 905.949,41 | 1.0 | 9291.0 | 369.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.611,53 | 1.0 | 9893.0 | 85.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.553,32 | 1.0 | 9926.0 | 19.0 | 09.Jan.2026 | 80.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 897.768,41 | 1.0 | 10102.0 | 89.0 | 01.Okt.2026 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.852,97 | 1.0 | 9949.0 | 53.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 896.043,97 | 1.0 | 9997.0 | 5.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.860,97 | 1.0 | 9889.0 | 170.0 | 15.Aug.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 895.235,20 | 1.0 | 10008.0 | 18.0 | 05.Jan.2026 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 894.415,94 | 1.0 | 9759.0 | 138.0 | 05.Apr.2027 | 229.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 892.098,54 | 1.0 | 9919.0 | 94.0 | 01.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 892.181,47 | 1.0 | 9969.0 | 97.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 892.326,68 | 1.0 | 9497.0 | 175.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 889.234,05 | 1.0 | 9916.0 | 24.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 886.381,81 | 1.0 | 8850.0 | 463.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 880.322,11 | 1.0 | 9738.0 | 117.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.060,85 | 1.0 | 9997.0 | 24.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 877.507,60 | 1.0 | 10001.0 | 2.0 | 07.Nov.2025 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.499,72 | 1.0 | 9868.0 | 194.0 | 15.Dez.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 868.377,34 | 1.0 | 9946.0 | 446.0 | 15.Nov.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 867.737,90 | 1.0 | 9581.0 | 166.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.119,68 | 1.0 | 10167.0 | 212.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.034,06 | 1.0 | 9949.0 | 128.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 849.310,17 | 1.0 | 9780.0 | 236.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 845.896,61 | 1.0 | 9246.0 | 408.0 | 10.März2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 825.897,41 | 1.0 | 9776.0 | 119.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 824.461,07 | 1.0 | 9977.0 | 455.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 816.313,96 | 1.0 | 9969.0 | 266.0 | 15.Sept.2028 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 805.733,64 | 1.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 806.202,50 | 1.0 | 9860.0 | 78.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 795.009,99 | 1.0 | 9745.0 | 215.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 781.714,70 | 1.0 | 10004.0 | 3.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 777.970,76 | 1.0 | 9990.0 | 33.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 776.611,52 | 1.0 | 9847.0 | 101.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 771.204,45 | 1.0 | 9948.0 | 48.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 756.638,00 | 1.0 | 9987.0 | 5.0 | 15.Nov.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.339,96 | 1.0 | 10034.0 | 263.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 728.855,16 | 1.0 | 9987.0 | 12.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 724.961,37 | 1.0 | 9963.0 | 9.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 705.987,08 | 1.0 | 9743.0 | 117.0 | 15.Jan.2027 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 668.497,44 | 1.0 | 9888.0 | 37.0 | 15.März2026 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 662.000,08 | 1.0 | 8872.0 | 462.0 | 01.Okt.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 654.469,82 | 1.0 | 10000.0 | 3.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 646.734,11 | 1.0 | 10112.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.082,83 | 1.0 | 9989.0 | 169.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.031,29 | 1.0 | 9999.0 | 5.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.541,81 | 1.0 | 9876.0 | 78.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 564.618,93 | 1.0 | 10011.0 | 35.0 | 05.März2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 517.364,66 | 1.0 | 10145.0 | 234.0 | 04.Juni2028 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.048,79 | 1.0 | 9993.0 | 9.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.916,06 | 1.0 | 8902.0 | 460.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.647,79 | 1.0 | 9932.0 | 164.0 | 18.Juli2027 | 370.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 448.161,82 | 1.0 | 8954.0 | 463.0 | 14.Okt.2030 | 203.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 445.644,97 | 1.0 | 9263.0 | 453.0 | 01.Okt.2030 | 270.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.890,92 | 1.0 | 10000.0 | 1.0 | 01.Nov.2025 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.030,45 | 1.0 | 9001.0 | 457.0 | 23.Sept.2030 | 214.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.772,48 | 0.0 | 9984.0 | 6.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.445,84 | 0.0 | 10026.0 | 12.0 | 15.Jan.2026 | 738.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 325.492,02 | 0.0 | 8779.0 | 462.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.031,22 | 0.0 | 10484.0 | 267.0 | 05.Dez.2028 | 705.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 318.230,51 | 0.0 | 9998.0 | 38.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.376,74 | 0.0 | 9902.0 | 38.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.416,51 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 213.976,30 | 0.0 | 8902.0 | 463.0 | 01.Okt.2030 | 165.0 |
| EQT | EQT CORP | Energie | 213.154,66 | 0.0 | 10346.0 | 123.0 | 01.Apr.2029 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.180,73 | 0.0 | 10242.0 | 437.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.952,70 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.570,83 | 0.0 | 9988.0 | 31.0 | 01.März2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 50.664,94 | 0.0 | 10124.0 | 357.0 | 23.Okt.2030 | 469.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.318,06 | 0.0 | 10182.0 | 227.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 926,52 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.666.603,23 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
