Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2979 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 131.938.680,25 | 161.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.413.970,88 | 23.0 | 9893.0 | 367.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.631.100,75 | 19.0 | 10003.0 | 181.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.927.809,27 | 18.0 | 9893.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.476.978,27 | 18.0 | 9907.0 | 40.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.175.007,98 | 17.0 | 9740.0 | 341.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.933.812,76 | 17.0 | 10047.0 | 181.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.810.087,11 | 16.0 | 10338.0 | 357.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.734.943,58 | 14.0 | 10056.0 | 418.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.432.380,49 | 14.0 | 9947.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.409.471,68 | 14.0 | 9863.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.054.149,88 | 14.0 | 9801.0 | 122.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.672.518,01 | 13.0 | 11704.0 | 362.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.564.977,40 | 13.0 | 10113.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.349.941,87 | 13.0 | 10186.0 | 111.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.265.154,96 | 13.0 | 9940.0 | 45.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.230.136,89 | 13.0 | 10345.0 | 224.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.118.683,95 | 12.0 | 9940.0 | 38.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.043.746,90 | 12.0 | 10056.0 | 150.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.982.526,06 | 12.0 | 10130.0 | 204.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.967.087,26 | 12.0 | 10091.0 | 231.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.921.397,87 | 12.0 | 10125.0 | 132.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.903.410,03 | 12.0 | 9858.0 | 97.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.880.879,72 | 12.0 | 9546.0 | 334.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.834.140,58 | 12.0 | 10231.0 | 180.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.787.373,71 | 12.0 | 9445.0 | 363.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.761.637,52 | 12.0 | 9563.0 | 338.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.610.962,20 | 12.0 | 9983.0 | 336.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.581.751,74 | 12.0 | 9716.0 | 250.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.539.377,63 | 12.0 | 9978.0 | 101.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.504.049,51 | 12.0 | 10031.0 | 270.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.495.946,66 | 12.0 | 10030.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.473.967,18 | 12.0 | 9949.0 | 118.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.415.201,67 | 12.0 | 10030.0 | 433.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.396.788,65 | 11.0 | 9841.0 | 299.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.366.096,85 | 11.0 | 9940.0 | 72.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.294.983,40 | 11.0 | 9954.0 | 99.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.272.730,68 | 11.0 | 9988.0 | 15.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.253.016,75 | 11.0 | 9903.0 | 66.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.190.955,77 | 11.0 | 10051.0 | 233.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.065.091,58 | 11.0 | 9969.0 | 85.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.060.035,05 | 11.0 | 10093.0 | 238.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.941.478,97 | 11.0 | 10024.0 | 202.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.900.306,42 | 11.0 | 9863.0 | 53.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.726.866,45 | 11.0 | 9953.0 | 21.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.682.492,37 | 11.0 | 10219.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.659.579,92 | 11.0 | 10241.0 | 199.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.655.338,84 | 11.0 | 12208.0 | 392.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.490.635,73 | 10.0 | 9998.0 | 57.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.453.758,75 | 10.0 | 9955.0 | 64.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.444.601,24 | 10.0 | 9741.0 | 297.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.435.776,94 | 10.0 | 9955.0 | 122.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.432.875,89 | 10.0 | 10084.0 | 121.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.410.598,11 | 10.0 | 10156.0 | 327.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.387.452,37 | 10.0 | 9956.0 | 179.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.356.060,55 | 10.0 | 10224.0 | 371.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.292.133,56 | 10.0 | 9856.0 | 57.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.286.697,82 | 10.0 | 9977.0 | 89.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.268.512,42 | 10.0 | 9938.0 | 41.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.233.814,50 | 10.0 | 10533.0 | 155.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.229.174,32 | 10.0 | 10060.0 | 419.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.220.355,77 | 10.0 | 9314.0 | 375.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.209.924,84 | 10.0 | 10059.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.208.323,99 | 10.0 | 9941.0 | 186.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.204.252,43 | 10.0 | 9941.0 | 133.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.156.594,40 | 10.0 | 10018.0 | 106.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.147.573,24 | 10.0 | 10072.0 | 353.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 8.146.040,84 | 10.0 | 10108.0 | 319.0 | 19.Sept.2030 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.137.371,19 | 10.0 | 9961.0 | 37.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.133.795,78 | 10.0 | 10577.0 | 238.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.085.031,08 | 10.0 | 9944.0 | 110.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.068.429,76 | 10.0 | 10049.0 | 371.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.044.510,35 | 10.0 | 10001.0 | 99.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.028.982,72 | 10.0 | 10084.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.001.065,93 | 10.0 | 9576.0 | 221.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.993.554,85 | 10.0 | 10132.0 | 135.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.976.719,13 | 10.0 | 9951.0 | 277.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.959.007,45 | 10.0 | 9928.0 | 137.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.956.877,60 | 10.0 | 10363.0 | 350.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.937.410,99 | 10.0 | 10424.0 | 229.0 | 15.Sept.2029 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.911.569,91 | 10.0 | 10155.0 | 139.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.833.478,65 | 10.0 | 9964.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.825.555,83 | 10.0 | 9905.0 | 97.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.777.697,01 | 10.0 | 9986.0 | 86.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.755.141,25 | 9.0 | 10177.0 | 111.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.689.947,92 | 9.0 | 9945.0 | 20.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.681.212,18 | 9.0 | 10220.0 | 255.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.641.037,17 | 9.0 | 9817.0 | 402.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.630.747,80 | 9.0 | 10046.0 | 242.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.600.648,88 | 9.0 | 10434.0 | 282.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.584.050,66 | 9.0 | 10101.0 | 263.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.573.275,57 | 9.0 | 9989.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.881,92 | 9.0 | 10287.0 | 308.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.531.371,06 | 9.0 | 9902.0 | 39.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.521.936,57 | 9.0 | 10354.0 | 157.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.484.045,86 | 9.0 | 10278.0 | 267.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.481.708,45 | 9.0 | 10141.0 | 65.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.478.573,02 | 9.0 | 9993.0 | 6.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.128,24 | 9.0 | 9962.0 | 15.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.458.924,02 | 9.0 | 10292.0 | 272.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.444.439,50 | 9.0 | 10109.0 | 132.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.442.050,71 | 9.0 | 10045.0 | 420.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.419.516,94 | 9.0 | 10055.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.418.575,00 | 9.0 | 10257.0 | 272.0 | 15.März2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.415.142,20 | 9.0 | 9953.0 | 452.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.360.022,99 | 9.0 | 9985.0 | 88.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.336.687,78 | 9.0 | 9866.0 | 86.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.328.459,85 | 9.0 | 10723.0 | 245.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.316.373,46 | 9.0 | 10099.0 | 217.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.289.902,84 | 9.0 | 9661.0 | 318.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.266.639,41 | 9.0 | 9657.0 | 398.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.207.945,84 | 9.0 | 10080.0 | 132.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.187.656,68 | 9.0 | 10070.0 | 114.0 | 07.Mai2028 | 464.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.168.389,18 | 9.0 | 10407.0 | 345.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.140.518,20 | 9.0 | 10507.0 | 239.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.099.191,57 | 9.0 | 10259.0 | 265.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.088.536,41 | 9.0 | 10041.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.060.807,89 | 9.0 | 10550.0 | 238.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.015.846,38 | 9.0 | 9927.0 | 295.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.984.060,38 | 9.0 | 10080.0 | 90.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.974.137,33 | 9.0 | 10452.0 | 282.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.926.769,65 | 8.0 | 9599.0 | 199.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.917.626,92 | 8.0 | 9977.0 | 275.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.912.842,30 | 8.0 | 9951.0 | 133.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.901.257,96 | 8.0 | 10095.0 | 110.0 | 23.Apr.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.881.956,06 | 8.0 | 9987.0 | 21.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.874.545,90 | 8.0 | 9982.0 | 8.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.862.846,56 | 8.0 | 9960.0 | 62.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.863.204,57 | 8.0 | 10338.0 | 347.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.858.616,35 | 8.0 | 10362.0 | 150.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 6.851.470,88 | 8.0 | 9721.0 | 307.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.836.870,54 | 8.0 | 10462.0 | 229.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.829.615,81 | 8.0 | 9692.0 | 151.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.818.494,83 | 8.0 | 9895.0 | 97.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.785.598,10 | 8.0 | 9206.0 | 383.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.763.271,21 | 8.0 | 9989.0 | 187.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.747.740,79 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.732.543,16 | 8.0 | 9991.0 | 4.0 | 11.März2027 | 166.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.726.780,62 | 8.0 | 9852.0 | 363.0 | 19.März2030 | 348.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.726.786,65 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.717.544,07 | 8.0 | 9973.0 | 30.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.714.472,35 | 8.0 | 10090.0 | 88.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.689.724,04 | 8.0 | 10054.0 | 260.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.675.396,90 | 8.0 | 10260.0 | 307.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.669.746,32 | 8.0 | 10032.0 | 164.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.668.989,15 | 8.0 | 9882.0 | 293.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.666.602,31 | 8.0 | 10306.0 | 264.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.658.393,15 | 8.0 | 9991.0 | 15.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.656.277,98 | 8.0 | 9822.0 | 161.0 | 15.Nov.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.646.703,22 | 8.0 | 9962.0 | 38.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.635.215,28 | 8.0 | 9995.0 | 246.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.618.533,05 | 8.0 | 10433.0 | 281.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.610.938,77 | 8.0 | 9984.0 | 8.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.606.549,86 | 8.0 | 9985.0 | 139.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.602.547,74 | 8.0 | 10132.0 | 205.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.581.229,95 | 8.0 | 10286.0 | 221.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.547.225,99 | 8.0 | 10024.0 | 266.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.547.615,50 | 8.0 | 9553.0 | 190.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.536.115,18 | 8.0 | 9925.0 | 160.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.525.414,36 | 8.0 | 9924.0 | 29.0 | 09.Juni2027 | 146.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.508.863,51 | 8.0 | 10194.0 | 135.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.501.335,78 | 8.0 | 9964.0 | 282.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.499.197,47 | 8.0 | 9710.0 | 315.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.492.873,99 | 8.0 | 10574.0 | 241.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.478.906,20 | 8.0 | 10181.0 | 120.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.468.853,67 | 8.0 | 10278.0 | 264.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.449.651,22 | 8.0 | 10032.0 | 24.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.448.583,58 | 8.0 | 10063.0 | 131.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.413.744,91 | 8.0 | 10367.0 | 350.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.409.510,59 | 8.0 | 9571.0 | 340.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.385.355,71 | 8.0 | 9992.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.335.791,81 | 8.0 | 9918.0 | 157.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.334.029,86 | 8.0 | 10011.0 | 7.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA | Bankwesen | 6.327.734,63 | 8.0 | 10307.0 | 375.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.314.685,27 | 8.0 | 10063.0 | 72.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.309.284,00 | 8.0 | 9997.0 | 5.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.298.566,55 | 8.0 | 10045.0 | 167.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.296.846,00 | 8.0 | 9957.0 | 57.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.288.255,28 | 8.0 | 9996.0 | 9.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.284.393,09 | 8.0 | 10103.0 | 255.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.272.808,36 | 8.0 | 10199.0 | 181.0 | 01.Feb.2029 | 512.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.269.087,08 | 8.0 | 9986.0 | 40.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.251.589,69 | 8.0 | 10006.0 | 26.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.249.815,49 | 8.0 | 10287.0 | 363.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.204.629,06 | 8.0 | 10140.0 | 300.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.180.587,71 | 8.0 | 9995.0 | 15.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.179.571,84 | 8.0 | 9490.0 | 245.0 | 17.Sept.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.161.598,97 | 8.0 | 9434.0 | 450.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.470,54 | 8.0 | 10034.0 | 223.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.135.964,61 | 8.0 | 10057.0 | 36.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.134.561,07 | 8.0 | 9911.0 | 181.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.131.831,56 | 8.0 | 9981.0 | 62.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.127.486,29 | 7.0 | 9840.0 | 312.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.113.691,75 | 7.0 | 9870.0 | 92.0 | 04.Feb.2028 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.103.233,27 | 7.0 | 10172.0 | 133.0 | 15.Juli2028 | 537.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.102.878,34 | 7.0 | 9887.0 | 175.0 | 15.Jan.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.080.686,17 | 7.0 | 10037.0 | 42.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.067.341,36 | 7.0 | 10040.0 | 445.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.065.374,73 | 7.0 | 9996.0 | 236.0 | 15.Sept.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.056.706,27 | 7.0 | 9801.0 | 236.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.053.459,93 | 7.0 | 10017.0 | 9.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.052.047,31 | 7.0 | 10456.0 | 175.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.045.095,73 | 7.0 | 9883.0 | 359.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.032.293,18 | 7.0 | 10035.0 | 252.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.025.815,27 | 7.0 | 9577.0 | 187.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.425,63 | 7.0 | 9940.0 | 202.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.992,93 | 7.0 | 9442.0 | 368.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.882.643,71 | 7.0 | 10354.0 | 209.0 | 12.Juni2029 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.881.379,24 | 7.0 | 9936.0 | 50.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.879.933,95 | 7.0 | 10181.0 | 117.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.875.161,14 | 7.0 | 10175.0 | 180.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.866.320,42 | 7.0 | 9871.0 | 68.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.855.248,67 | 7.0 | 10267.0 | 307.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.852.260,78 | 7.0 | 9777.0 | 119.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 5.824.579,65 | 7.0 | 9944.0 | 43.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.823.839,16 | 7.0 | 10180.0 | 196.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.803.706,98 | 7.0 | 9549.0 | 237.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.781.855,35 | 7.0 | 10073.0 | 131.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.771.552,10 | 7.0 | 10394.0 | 185.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.761.521,69 | 7.0 | 10033.0 | 135.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.754.777,58 | 7.0 | 10009.0 | 99.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.748.888,01 | 7.0 | 9888.0 | 47.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.747.632,88 | 7.0 | 9569.0 | 337.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.744.504,59 | 7.0 | 10087.0 | 47.0 | 14.Aug.2027 | 589.0 |
| T | AT&T INC | Kommunikation | 5.730.177,27 | 7.0 | 9800.0 | 122.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.722.911,47 | 7.0 | 10092.0 | 68.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | 5.720.784,01 | 7.0 | 10088.0 | 115.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.718.833,71 | 7.0 | 9933.0 | 128.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.717.628,20 | 7.0 | 10029.0 | 271.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.698.153,18 | 7.0 | 10369.0 | 350.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.680.939,86 | 7.0 | 10010.0 | 78.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.669.207,13 | 7.0 | 10098.0 | 68.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.667.801,34 | 7.0 | 10033.0 | 61.0 | 15.Okt.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.666.979,43 | 7.0 | 9646.0 | 198.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.647.462,16 | 7.0 | 9574.0 | 213.0 | 12.Mai2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.636.867,00 | 7.0 | 10755.0 | 236.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.637.035,95 | 7.0 | 10146.0 | 327.0 | 23.Okt.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 5.616.348,24 | 7.0 | 10004.0 | 413.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.590.469,93 | 7.0 | 9996.0 | 245.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.583.665,66 | 7.0 | 10345.0 | 331.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.577.920,62 | 7.0 | 10081.0 | 156.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.576.163,96 | 7.0 | 10003.0 | 3.0 | 09.März2026 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.567.963,81 | 7.0 | 9875.0 | 176.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 5.567.984,85 | 7.0 | 10328.0 | 303.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.557.354,76 | 7.0 | 10003.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.529.044,74 | 7.0 | 9993.0 | 295.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.507.924,99 | 7.0 | 9420.0 | 369.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.489.569,94 | 7.0 | 9996.0 | 276.0 | 15.Feb.2029 | 370.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.447.196,17 | 7.0 | 10064.0 | 135.0 | 21.Juli2028 | 443.0 |
| CVX | CHEVRON CORP | Energie | 5.442.385,88 | 7.0 | 9979.0 | 22.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.432.924,49 | 7.0 | 9972.0 | 84.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.424.827,03 | 7.0 | 10020.0 | 108.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.698,92 | 7.0 | 9577.0 | 217.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.403.865,76 | 7.0 | 9412.0 | 229.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.392.820,97 | 7.0 | 9991.0 | 17.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.753,54 | 7.0 | 10001.0 | 2.0 | 03.März2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.381.157,11 | 7.0 | 10182.0 | 327.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.377.796,05 | 7.0 | 10413.0 | 270.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.374.049,60 | 7.0 | 10177.0 | 108.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.363.320,31 | 7.0 | 10091.0 | 358.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.359.532,72 | 7.0 | 10139.0 | 187.0 | 04.März2029 | 479.0 |
| FOXA | FOX CORP | Kommunikation | 5.356.887,97 | 7.0 | 10145.0 | 257.0 | 25.Jan.2029 | 471.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.351.552,66 | 7.0 | 10009.0 | 56.0 | 30.Nov.2026 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.351.596,35 | 7.0 | 10228.0 | 360.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.338.560,93 | 7.0 | 10108.0 | 239.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.320.137,83 | 7.0 | 10097.0 | 93.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.309.246,36 | 6.0 | 10307.0 | 221.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.291.390,61 | 6.0 | 8883.0 | 428.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.272.135,21 | 6.0 | 10008.0 | 227.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.270.709,43 | 6.0 | 9918.0 | 133.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.269.952,51 | 6.0 | 10187.0 | 199.0 | 23.Apr.2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.261.840,74 | 6.0 | 9401.0 | 331.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 5.230.540,82 | 6.0 | 9490.0 | 237.0 | 05.Aug.2028 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.221.278,91 | 6.0 | 9705.0 | 320.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.216.079,35 | 6.0 | 10129.0 | 133.0 | 14.Juli2028 | 497.0 |
| CRM | SALESFORCE INC | Technologie | 5.210.812,86 | 6.0 | 9980.0 | 189.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.192.570,33 | 6.0 | 9888.0 | 38.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.188.211,01 | 6.0 | 9943.0 | 134.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.183.377,61 | 6.0 | 10100.0 | 98.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.182.353,28 | 6.0 | 10093.0 | 237.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.445,06 | 6.0 | 9867.0 | 71.0 | 24.Nov.2027 | 228.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.146.431,54 | 6.0 | 10243.0 | 270.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.142.259,10 | 6.0 | 9930.0 | 26.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.137.228,22 | 6.0 | 9843.0 | 90.0 | 27.Jan.2028 | 221.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.130.772,97 | 6.0 | 10022.0 | 209.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.130.882,70 | 6.0 | 9967.0 | 55.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.127.599,81 | 6.0 | 10170.0 | 328.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.126.101,83 | 6.0 | 8913.0 | 461.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.113.692,32 | 6.0 | 9464.0 | 364.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.102.128,92 | 6.0 | 9616.0 | 145.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.099.620,30 | 6.0 | 9524.0 | 379.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.096.315,91 | 6.0 | 10037.0 | 416.0 | 05.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.307,08 | 6.0 | 9928.0 | 47.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.058.171,94 | 6.0 | 10204.0 | 261.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.053.839,04 | 6.0 | 10018.0 | 51.0 | 08.Sept.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.022.694,44 | 6.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.013.252,78 | 6.0 | 10098.0 | 88.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.010.908,28 | 6.0 | 9002.0 | 421.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.991.642,68 | 6.0 | 9717.0 | 305.0 | 15.Juni2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 4.979.273,46 | 6.0 | 10075.0 | 117.0 | 24.Mai2028 | 466.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.974.831,79 | 6.0 | 9590.0 | 373.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.968.627,15 | 6.0 | 10151.0 | 180.0 | 10.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.959.124,70 | 6.0 | 9827.0 | 384.0 | 01.Juni2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.954.624,87 | 6.0 | 10492.0 | 248.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.930.076,24 | 6.0 | 10065.0 | 38.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.916.588,26 | 6.0 | 10361.0 | 351.0 | 24.Jan.2031 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.908.228,10 | 6.0 | 9864.0 | 55.0 | 17.Sept.2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.906.391,79 | 6.0 | 9885.0 | 273.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.900.309,85 | 6.0 | 9846.0 | 105.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.892.978,55 | 6.0 | 9936.0 | 25.0 | 28.Mai2026 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.868.520,73 | 6.0 | 10430.0 | 287.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.866.966,94 | 6.0 | 10151.0 | 161.0 | 01.Dez.2027 | 455.0 |
| FISV | FISERV INC | Technologie | 4.859.938,45 | 6.0 | 9968.0 | 34.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.856.185,85 | 6.0 | 10098.0 | 224.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.848.796,99 | 6.0 | 10059.0 | 78.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.830.559,86 | 6.0 | 9483.0 | 369.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 4.823.788,73 | 6.0 | 10024.0 | 174.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.818.173,70 | 6.0 | 9858.0 | 54.0 | 15.Sept.2026 | 125.0 |
| FTSCN | FORTIS INC | Elektro- | 4.808.248,76 | 6.0 | 9937.0 | 59.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.804.895,69 | 6.0 | 9645.0 | 190.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.778.288,16 | 6.0 | 10332.0 | 293.0 | 01.Juni2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.771.369,97 | 6.0 | 10169.0 | 203.0 | 16.Mai2029 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.771.429,52 | 6.0 | 9137.0 | 404.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.771.475,98 | 6.0 | 10119.0 | 146.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.770.972,12 | 6.0 | 10034.0 | 22.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.767.145,30 | 6.0 | 9987.0 | 111.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.758.981,50 | 6.0 | 9927.0 | 26.0 | 03.Juni2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.758.285,97 | 6.0 | 9852.0 | 75.0 | 02.Dez.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.753.668,87 | 6.0 | 9988.0 | 18.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.752.879,91 | 6.0 | 10170.0 | 68.0 | 07.Nov.2027 | 653.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.744.223,37 | 6.0 | 10056.0 | 136.0 | 24.Juli2028 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.738.140,59 | 6.0 | 10064.0 | 433.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.725.279,18 | 6.0 | 10082.0 | 266.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.725.295,20 | 6.0 | 9955.0 | 107.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.723.604,77 | 6.0 | 9408.0 | 347.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.719.065,00 | 6.0 | 9911.0 | 53.0 | 11.Sept.2026 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.715.149,61 | 6.0 | 9979.0 | 34.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.715.325,24 | 6.0 | 10269.0 | 184.0 | 22.Feb.2029 | 542.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.715.456,96 | 6.0 | 10214.0 | 211.0 | 08.Aug.2028 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.712.732,83 | 6.0 | 10185.0 | 202.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.712.866,31 | 6.0 | 9252.0 | 398.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.709.553,58 | 6.0 | 9049.0 | 405.0 | 03.Juni2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.702.568,33 | 6.0 | 10023.0 | 142.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.693.298,66 | 6.0 | 10296.0 | 177.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.691.144,30 | 6.0 | 10011.0 | 106.0 | 19.Apr.2028 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.691.550,32 | 6.0 | 9987.0 | 21.0 | 14.Mai2026 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.690.319,70 | 6.0 | 9138.0 | 393.0 | 20.Apr.2030 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.689.984,52 | 6.0 | 10062.0 | 73.0 | 27.Nov.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.683.919,01 | 6.0 | 10189.0 | 178.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.675.831,62 | 6.0 | 9719.0 | 317.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.676.076,10 | 6.0 | 10273.0 | 385.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.675.301,25 | 6.0 | 9901.0 | 39.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.657.070,90 | 6.0 | 10002.0 | 3.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.647.538,36 | 6.0 | 10143.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.643.542,80 | 6.0 | 9856.0 | 88.0 | 19.Jan.2028 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.641.038,48 | 6.0 | 10063.0 | 36.0 | 07.Juli2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.638.240,75 | 6.0 | 10407.0 | 232.0 | 14.Sept.2028 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 4.632.254,23 | 6.0 | 10049.0 | 34.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.627.976,88 | 6.0 | 10034.0 | 248.0 | 15.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.625.673,44 | 6.0 | 9999.0 | 1.0 | 01.März2026 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.623.917,94 | 6.0 | 9954.0 | 100.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.622.021,71 | 6.0 | 10019.0 | 149.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.614.890,92 | 6.0 | 10185.0 | 181.0 | 15.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.608.643,05 | 6.0 | 9961.0 | 106.0 | 13.Apr.2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.606.139,39 | 6.0 | 9259.0 | 361.0 | 15.Feb.2030 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.596.403,72 | 6.0 | 10125.0 | 67.0 | 04.Dez.2026 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.597.026,14 | 6.0 | 9929.0 | 29.0 | 14.Juni2027 | 164.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.587.375,81 | 6.0 | 10173.0 | 141.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 4.581.763,85 | 6.0 | 10128.0 | 182.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.567.247,56 | 6.0 | 10175.0 | 180.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.557.362,57 | 6.0 | 9369.0 | 370.0 | 13.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.547.357,13 | 6.0 | 10344.0 | 272.0 | 19.März2030 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.547.719,07 | 6.0 | 10295.0 | 352.0 | 21.Feb.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.545.248,76 | 6.0 | 10334.0 | 307.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.542.968,24 | 6.0 | 9751.0 | 368.0 | 01.Apr.2030 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.541.076,36 | 6.0 | 10038.0 | 242.0 | 13.Nov.2028 | 388.0 |
| V | VISA INC | Technologie | 4.540.360,65 | 6.0 | 9317.0 | 386.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.539.921,74 | 6.0 | 9498.0 | 331.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.533.898,67 | 6.0 | 10009.0 | 63.0 | 22.Okt.2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.533.098,95 | 6.0 | 10193.0 | 390.0 | 15.Juli2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.523,95 | 6.0 | 9962.0 | 114.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.527.032,73 | 6.0 | 10548.0 | 347.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.524.148,82 | 6.0 | 9869.0 | 183.0 | 15.Feb.2028 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.511.125,07 | 6.0 | 9461.0 | 424.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.507.538,14 | 6.0 | 9153.0 | 398.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.500.481,75 | 6.0 | 10031.0 | 56.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.491.775,08 | 5.0 | 10170.0 | 206.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.488.273,11 | 5.0 | 10305.0 | 354.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.486.612,60 | 5.0 | 10033.0 | 162.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.477.176,12 | 5.0 | 9872.0 | 53.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.475.194,51 | 5.0 | 9935.0 | 23.0 | 22.Mai2027 | 123.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.471.848,21 | 5.0 | 9576.0 | 417.0 | 13.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.471.171,71 | 5.0 | 10387.0 | 425.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.469.211,21 | 5.0 | 10273.0 | 333.0 | 01.Dez.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.462.880,44 | 5.0 | 10082.0 | 86.0 | 10.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.449.299,09 | 5.0 | 9913.0 | 274.0 | 15.März2029 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.435.180,59 | 5.0 | 10061.0 | 54.0 | 15.Dez.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.434.344,35 | 5.0 | 10649.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.431.760,98 | 5.0 | 10386.0 | 216.0 | 06.Juli2029 | 578.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.418.282,60 | 5.0 | 11854.0 | 408.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.411.876,20 | 5.0 | 10233.0 | 238.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.388.573,35 | 5.0 | 10023.0 | 316.0 | 18.Aug.2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 4.386.632,50 | 5.0 | 10147.0 | 181.0 | 28.Feb.2028 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.384.751,73 | 5.0 | 10202.0 | 156.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.384.455,33 | 5.0 | 10178.0 | 163.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.382.421,29 | 5.0 | 10109.0 | 142.0 | 01.Sept.2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.690,15 | 5.0 | 9559.0 | 221.0 | 15.Juni2028 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.371.709,26 | 5.0 | 10115.0 | 110.0 | 15.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 4.370.291,81 | 5.0 | 10104.0 | 359.0 | 15.Feb.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.369.213,30 | 5.0 | 10308.0 | 268.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.351.876,41 | 5.0 | 9942.0 | 111.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.350.063,85 | 5.0 | 10206.0 | 199.0 | 15.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.344.375,59 | 5.0 | 10834.0 | 351.0 | 01.Sept.2030 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.342.877,21 | 5.0 | 10486.0 | 258.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.337.265,39 | 5.0 | 10168.0 | 193.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.334.021,49 | 5.0 | 9989.0 | 412.0 | 15.Nov.2030 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.327.634,32 | 5.0 | 9256.0 | 389.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.322.343,83 | 5.0 | 10244.0 | 176.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.317.793,42 | 5.0 | 10353.0 | 228.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.313.123,72 | 5.0 | 10386.0 | 267.0 | 04.März2030 | 555.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.287.545,13 | 5.0 | 10066.0 | 38.0 | 18.Aug.2026 | 553.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.285.336,09 | 5.0 | 9926.0 | 38.0 | 15.Juli2026 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.284.759,50 | 5.0 | 9861.0 | 54.0 | 15.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 4.279.458,50 | 5.0 | 10334.0 | 307.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.278.659,38 | 5.0 | 10124.0 | 82.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.278.255,15 | 5.0 | 10150.0 | 186.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.276.529,15 | 5.0 | 10006.0 | 15.0 | 21.Apr.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.266.374,41 | 5.0 | 10073.0 | 203.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.266.520,88 | 5.0 | 10292.0 | 265.0 | 08.März2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.264.317,39 | 5.0 | 9883.0 | 315.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.256.083,35 | 5.0 | 10082.0 | 193.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.249.656,25 | 5.0 | 9570.0 | 361.0 | 16.Jan.2030 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.242.419,38 | 5.0 | 9873.0 | 365.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.238.517,92 | 5.0 | 9958.0 | 181.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.769,96 | 5.0 | 10439.0 | 149.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.228.006,85 | 5.0 | 9884.0 | 44.0 | 07.Aug.2026 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.218.109,63 | 5.0 | 10343.0 | 351.0 | 22.März2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.212.685,09 | 5.0 | 10270.0 | 154.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.212.687,82 | 5.0 | 10010.0 | 14.0 | 17.Apr.2026 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.211.885,31 | 5.0 | 10215.0 | 272.0 | 15.Apr.2029 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.207.563,49 | 5.0 | 10106.0 | 266.0 | 15.März2029 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.205.520,27 | 5.0 | 9979.0 | 104.0 | 15.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.193.034,69 | 5.0 | 10270.0 | 356.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.188.518,76 | 5.0 | 9559.0 | 371.0 | 19.März2030 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.186.263,33 | 5.0 | 9919.0 | 62.0 | 15.Okt.2026 | 265.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.186.349,22 | 5.0 | 9985.0 | 209.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.079,29 | 5.0 | 10084.0 | 87.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.174.277,20 | 5.0 | 9946.0 | 111.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.165.721,80 | 5.0 | 9953.0 | 158.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.163.172,42 | 5.0 | 10350.0 | 157.0 | 01.Nov.2027 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.160.177,60 | 5.0 | 10095.0 | 325.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.159.278,26 | 5.0 | 9969.0 | 99.0 | 18.März2028 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.158.913,26 | 5.0 | 9233.0 | 375.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.152.997,38 | 5.0 | 10004.0 | 102.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.144.698,22 | 5.0 | 9909.0 | 285.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.132.135,26 | 5.0 | 9993.0 | 1.0 | 02.März2027 | 127.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.111.797,68 | 5.0 | 10190.0 | 431.0 | 15.Jan.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.111.331,12 | 5.0 | 10027.0 | 188.0 | 17.Apr.2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.111.594,03 | 5.0 | 9857.0 | 67.0 | 04.Nov.2026 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.109.434,37 | 5.0 | 10048.0 | 32.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.108.595,41 | 5.0 | 9980.0 | 13.0 | 15.Apr.2026 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.105.805,00 | 5.0 | 10095.0 | 116.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.099.654,34 | 5.0 | 11534.0 | 375.0 | 15.Sept.2030 | 825.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.086.647,09 | 5.0 | 9888.0 | 118.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.075.727,56 | 5.0 | 9976.0 | 26.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.071.135,96 | 5.0 | 9935.0 | 103.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.064.820,49 | 5.0 | 9179.0 | 410.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.062.305,03 | 5.0 | 10529.0 | 236.0 | 07.Nov.2028 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.050.582,12 | 5.0 | 9865.0 | 371.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.035.857,37 | 5.0 | 9970.0 | 26.0 | 01.Juni2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 4.026.881,34 | 5.0 | 10248.0 | 358.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.025.075,91 | 5.0 | 10530.0 | 152.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.022.984,02 | 5.0 | 9699.0 | 375.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.020.221,79 | 5.0 | 9167.0 | 413.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.015.279,19 | 5.0 | 9884.0 | 286.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.014.250,51 | 5.0 | 10079.0 | 418.0 | 15.Nov.2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.011.020,75 | 5.0 | 10180.0 | 190.0 | 25.Feb.2029 | 509.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.008.704,53 | 5.0 | 10305.0 | 190.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.005.205,42 | 5.0 | 9841.0 | 97.0 | 21.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.004.152,23 | 5.0 | 10393.0 | 302.0 | 15.Juli2029 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.000.590,96 | 5.0 | 9988.0 | 285.0 | 14.März2029 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.988.699,46 | 5.0 | 10422.0 | 231.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.988.895,25 | 5.0 | 10158.0 | 99.0 | 12.März2028 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 3.976.641,70 | 5.0 | 10636.0 | 278.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.965.546,59 | 5.0 | 10177.0 | 163.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.954.819,87 | 5.0 | 8997.0 | 428.0 | 01.Sept.2030 | 130.0 |
| MPLX | MPLX LP | Energie | 3.954.032,70 | 5.0 | 9997.0 | 180.0 | 15.März2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.954.334,95 | 5.0 | 9997.0 | 453.0 | 14.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.945.014,69 | 5.0 | 9622.0 | 358.0 | 10.Jan.2030 | 283.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.944.437,73 | 5.0 | 10001.0 | 52.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.944.682,94 | 5.0 | 10154.0 | 181.0 | 26.Jan.2029 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.941.213,41 | 5.0 | 9860.0 | 83.0 | 11.Jan.2028 | 247.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.936.582,74 | 5.0 | 10239.0 | 348.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.935.189,04 | 5.0 | 9943.0 | 114.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.933.463,26 | 5.0 | 10172.0 | 180.0 | 28.Feb.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.929.759,72 | 5.0 | 9810.0 | 366.0 | 26.März2030 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.929.174,40 | 5.0 | 9851.0 | 83.0 | 06.Jan.2028 | 249.0 |
| CVX | CHEVRON CORP | Energie | 3.928.258,15 | 5.0 | 9344.0 | 392.0 | 11.Mai2030 | 224.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.902.202,81 | 5.0 | 10010.0 | 209.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.885,75 | 5.0 | 10316.0 | 151.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.896.695,80 | 5.0 | 10253.0 | 99.0 | 15.Apr.2027 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.887.313,18 | 5.0 | 10054.0 | 141.0 | 15.Sept.2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.884.818,09 | 5.0 | 10054.0 | 29.0 | 08.Juni2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.214,38 | 5.0 | 10274.0 | 223.0 | 14.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.883.530,16 | 5.0 | 9993.0 | 9.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.883.543,49 | 5.0 | 9972.0 | 26.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.882.412,30 | 5.0 | 9962.0 | 60.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.880.445,94 | 5.0 | 10126.0 | 240.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.878.618,56 | 5.0 | 10002.0 | 1.0 | 01.März2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.877.401,66 | 5.0 | 9948.0 | 78.0 | 15.Dez.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.874.518,48 | 5.0 | 9378.0 | 375.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.869.896,25 | 5.0 | 10112.0 | 144.0 | 10.Sept.2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 3.865.017,17 | 5.0 | 10031.0 | 71.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.862.191,39 | 5.0 | 10432.0 | 257.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.860.797,51 | 5.0 | 10829.0 | 330.0 | 06.März2030 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.859.097,89 | 5.0 | 10358.0 | 222.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.856.808,75 | 5.0 | 10367.0 | 264.0 | 23.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.848.168,44 | 5.0 | 9819.0 | 365.0 | 01.Apr.2030 | 375.0 |
| MET | METLIFE INC | Versicherung | 3.844.436,17 | 5.0 | 10226.0 | 352.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.843.654,94 | 5.0 | 10375.0 | 133.0 | 01.Okt.2027 | 680.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.835.020,12 | 5.0 | 10564.0 | 262.0 | 01.März2029 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.832.958,27 | 5.0 | 9149.0 | 396.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.829.830,06 | 5.0 | 10459.0 | 195.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.828.769,51 | 5.0 | 10065.0 | 248.0 | 11.Nov.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.827.382,07 | 5.0 | 9983.0 | 30.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.823.345,05 | 5.0 | 10298.0 | 280.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.822.115,12 | 5.0 | 10223.0 | 383.0 | 05.Juni2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.812.440,92 | 5.0 | 10019.0 | 181.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.808.979,81 | 5.0 | 10094.0 | 277.0 | 03.Mai2029 | 511.0 |
| EQIX | EQUINIX INC | Technologie | 3.804.227,27 | 5.0 | 9945.0 | 21.0 | 15.Mai2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.800.848,06 | 5.0 | 10308.0 | 266.0 | 31.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.893,00 | 5.0 | 10151.0 | 89.0 | 05.März2027 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.577,02 | 5.0 | 9491.0 | 366.0 | 01.Feb.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.797.769,47 | 5.0 | 10284.0 | 266.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.796.010,74 | 5.0 | 10458.0 | 287.0 | 01.Juni2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.796.180,65 | 5.0 | 10492.0 | 292.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.794.225,91 | 5.0 | 9304.0 | 417.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.794.245,12 | 5.0 | 9660.0 | 199.0 | 25.März2028 | 226.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.790.696,09 | 5.0 | 10101.0 | 399.0 | 04.Sept.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.789.886,68 | 5.0 | 10040.0 | 35.0 | 06.Aug.2026 | 493.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.788.015,87 | 5.0 | 9558.0 | 219.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.782.541,94 | 5.0 | 10349.0 | 209.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.782.958,64 | 5.0 | 10119.0 | 87.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.779.074,08 | 5.0 | 10364.0 | 266.0 | 24.Jan.2030 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.774.156,04 | 5.0 | 9896.0 | 280.0 | 05.Apr.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.769.880,19 | 5.0 | 9658.0 | 368.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.011,86 | 5.0 | 10071.0 | 289.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.762.996,29 | 5.0 | 9952.0 | 43.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.628,04 | 5.0 | 10017.0 | 22.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.209,33 | 5.0 | 10007.0 | 11.0 | 05.Apr.2026 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.754.478,24 | 5.0 | 10512.0 | 222.0 | 27.Juli2029 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.750.259,66 | 5.0 | 9602.0 | 374.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.749.616,68 | 5.0 | 9894.0 | 143.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.748.645,16 | 5.0 | 10079.0 | 240.0 | 15.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.746.935,81 | 5.0 | 9964.0 | 60.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.742.856,18 | 5.0 | 10086.0 | 46.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.829,01 | 5.0 | 10385.0 | 209.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.733.808,87 | 5.0 | 10043.0 | 64.0 | 18.Okt.2027 | 451.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.733.832,98 | 5.0 | 9813.0 | 376.0 | 15.Mai2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.733.064,16 | 5.0 | 10169.0 | 65.0 | 20.Okt.2027 | 662.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.727.534,66 | 5.0 | 9932.0 | 141.0 | 19.Sept.2027 | 328.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.726.428,61 | 5.0 | 10148.0 | 267.0 | 30.März2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.724.418,40 | 5.0 | 10287.0 | 336.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.723.501,93 | 5.0 | 9869.0 | 84.0 | 07.Jan.2028 | 255.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.723.538,62 | 5.0 | 9934.0 | 13.0 | 15.Apr.2026 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.722.251,39 | 5.0 | 9979.0 | 21.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.722.384,32 | 5.0 | 10112.0 | 216.0 | 13.Juni2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.712.673,13 | 5.0 | 10274.0 | 348.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.785,57 | 5.0 | 10117.0 | 38.0 | 13.Juli2027 | 715.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.702.321,66 | 5.0 | 9616.0 | 331.0 | 01.Okt.2029 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.702.031,41 | 5.0 | 10189.0 | 65.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 3.697.804,16 | 5.0 | 9909.0 | 158.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.692.503,03 | 5.0 | 10029.0 | 123.0 | 08.Juni2027 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.692.174,26 | 5.0 | 10195.0 | 184.0 | 15.März2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.689.473,59 | 5.0 | 10055.0 | 54.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.687.376,00 | 5.0 | 9956.0 | 16.0 | 27.Apr.2026 | 120.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.678.834,01 | 5.0 | 10129.0 | 55.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.677.388,66 | 5.0 | 10006.0 | 287.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.674.881,41 | 4.0 | 10477.0 | 317.0 | 09.Nov.2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.673.472,82 | 4.0 | 10001.0 | 1.0 | 01.März2026 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.671.401,36 | 4.0 | 10040.0 | 325.0 | 04.Okt.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 3.669.857,86 | 4.0 | 10254.0 | 311.0 | 06.Aug.2029 | 484.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.666.746,48 | 4.0 | 9419.0 | 371.0 | 15.Feb.2030 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 3.663.414,65 | 4.0 | 10068.0 | 173.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.659.187,52 | 4.0 | 9948.0 | 279.0 | 07.März2029 | 374.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.649.777,92 | 4.0 | 10041.0 | 65.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.649.121,77 | 4.0 | 10013.0 | 11.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.645.690,38 | 4.0 | 10004.0 | 147.0 | 15.Sept.2028 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.644.726,52 | 4.0 | 9582.0 | 322.0 | 15.Aug.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.641.121,09 | 4.0 | 10230.0 | 270.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.637.426,66 | 4.0 | 10154.0 | 138.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.634.011,06 | 4.0 | 10194.0 | 180.0 | 24.Jan.2029 | 496.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.629.769,66 | 4.0 | 10164.0 | 185.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.628.314,85 | 4.0 | 9958.0 | 185.0 | 22.März2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.627.043,07 | 4.0 | 9861.0 | 323.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.625.389,26 | 4.0 | 9988.0 | 4.0 | 11.März2026 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.619.099,88 | 4.0 | 10019.0 | 121.0 | 06.Juni2028 | 412.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.619.471,21 | 4.0 | 10107.0 | 56.0 | 15.Sept.2027 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.619.534,52 | 4.0 | 9856.0 | 62.0 | 13.Okt.2027 | 164.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.617.791,85 | 4.0 | 10022.0 | 175.0 | 01.März2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.616.525,47 | 4.0 | 9898.0 | 181.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.610.985,27 | 4.0 | 10180.0 | 267.0 | 29.März2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.601.089,79 | 4.0 | 9882.0 | 98.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.601.598,71 | 4.0 | 10074.0 | 203.0 | 12.Mai2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.598.615,07 | 4.0 | 10244.0 | 189.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.593.568,04 | 4.0 | 9175.0 | 438.0 | 03.Dez.2030 | 275.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.592.186,33 | 4.0 | 9982.0 | 40.0 | 27.Juli2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.592.409,76 | 4.0 | 10029.0 | 53.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.591.533,98 | 4.0 | 9982.0 | 20.0 | 10.Mai2026 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.580.981,83 | 4.0 | 10298.0 | 349.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.579.283,06 | 4.0 | 9949.0 | 160.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.575.847,21 | 4.0 | 9994.0 | 62.0 | 08.Dez.2026 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.576.234,17 | 4.0 | 10195.0 | 371.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.575.402,92 | 4.0 | 10067.0 | 113.0 | 28.Mai2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.574.755,61 | 4.0 | 10087.0 | 8.0 | 01.Sept.2026 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.573.738,73 | 4.0 | 9707.0 | 369.0 | 01.Apr.2030 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.572.842,74 | 4.0 | 8842.0 | 427.0 | 01.Sept.2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.334,62 | 4.0 | 9986.0 | 66.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.568.265,17 | 4.0 | 10310.0 | 271.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.567.207,45 | 4.0 | 10173.0 | 183.0 | 31.Jan.2028 | 486.0 |
| ADBE | ADOBE INC | Technologie | 3.558.579,41 | 4.0 | 9362.0 | 369.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.551.675,43 | 4.0 | 10221.0 | 270.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.099,02 | 4.0 | 10161.0 | 109.0 | 17.Mai2027 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.545.749,17 | 4.0 | 10175.0 | 387.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.545.945,00 | 4.0 | 10000.0 | 3.0 | 09.März2026 | 378.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.541.445,04 | 4.0 | 10086.0 | 105.0 | 27.März2028 | 471.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.541.964,70 | 4.0 | 10092.0 | 414.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.539.726,57 | 4.0 | 9958.0 | 105.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.537.877,09 | 4.0 | 10149.0 | 376.0 | 12.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.527.514,31 | 4.0 | 10344.0 | 205.0 | 27.Mai2029 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.528.136,29 | 4.0 | 9916.0 | 67.0 | 01.Nov.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.525.031,99 | 4.0 | 9866.0 | 361.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.522.447,99 | 4.0 | 10319.0 | 368.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.518.354,04 | 4.0 | 10053.0 | 259.0 | 17.Jan.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.516.090,60 | 4.0 | 10039.0 | 100.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.747,80 | 4.0 | 9959.0 | 135.0 | 17.Aug.2027 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.511.080,09 | 4.0 | 8995.0 | 427.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.509.107,85 | 4.0 | 10451.0 | 249.0 | 17.Nov.2028 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.507.504,31 | 4.0 | 10212.0 | 313.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 3.498.941,07 | 4.0 | 9982.0 | 51.0 | 15.Sept.2026 | 346.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.495.545,29 | 4.0 | 10053.0 | 415.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.321,78 | 4.0 | 10046.0 | 41.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.482.527,39 | 4.0 | 10001.0 | 2.0 | 04.März2026 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.480.001,68 | 4.0 | 9426.0 | 375.0 | 25.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 3.477.504,96 | 4.0 | 9353.0 | 413.0 | 15.Aug.2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.470.770,10 | 4.0 | 10120.0 | 157.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.470.948,79 | 4.0 | 9420.0 | 275.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.469.108,98 | 4.0 | 9430.0 | 394.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.461.650,11 | 4.0 | 10017.0 | 70.0 | 17.Jan.2027 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.460.759,60 | 4.0 | 9868.0 | 163.0 | 01.Dez.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.458.896,72 | 4.0 | 10353.0 | 369.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.459.557,42 | 4.0 | 9853.0 | 55.0 | 17.Sept.2026 | 105.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.457.017,55 | 4.0 | 10277.0 | 267.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.455.626,02 | 4.0 | 10046.0 | 195.0 | 15.Mai2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.455.931,30 | 4.0 | 9577.0 | 365.0 | 15.Feb.2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.451.604,08 | 4.0 | 10097.0 | 195.0 | 25.Mai2028 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.451.111,23 | 4.0 | 10129.0 | 217.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.449.311,06 | 4.0 | 9530.0 | 262.0 | 20.Nov.2028 | 195.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.448.094,97 | 4.0 | 10342.0 | 344.0 | 09.Jan.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.446.324,03 | 4.0 | 10112.0 | 296.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.445.293,08 | 4.0 | 9857.0 | 53.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.647,63 | 4.0 | 10154.0 | 359.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.441.242,25 | 4.0 | 9022.0 | 457.0 | 15.Jan.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.440.519,68 | 4.0 | 9932.0 | 45.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.436.961,89 | 4.0 | 10127.0 | 232.0 | 16.Aug.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.430.488,62 | 4.0 | 8904.0 | 446.0 | 13.Nov.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.428.635,95 | 4.0 | 9675.0 | 373.0 | 06.Apr.2030 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.428.513,71 | 4.0 | 9476.0 | 216.0 | 20.Mai2028 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.427.121,26 | 4.0 | 10431.0 | 172.0 | 10.Jan.2029 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.426.293,46 | 4.0 | 10285.0 | 267.0 | 26.Feb.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.426.055,56 | 4.0 | 9862.0 | 78.0 | 15.Dez.2026 | 206.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.425.032,65 | 4.0 | 10268.0 | 305.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.522,52 | 4.0 | 8964.0 | 435.0 | 15.Okt.2030 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.418.339,56 | 4.0 | 9415.0 | 446.0 | 30.Jan.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.417.737,12 | 4.0 | 9008.0 | 411.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.409.472,37 | 4.0 | 10323.0 | 355.0 | 15.März2030 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.405.783,08 | 4.0 | 9983.0 | 50.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.404.969,12 | 4.0 | 10063.0 | 78.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.404.574,68 | 4.0 | 9930.0 | 121.0 | 20.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.403.544,47 | 4.0 | 9193.0 | 396.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 3.403.548,92 | 4.0 | 10031.0 | 77.0 | 01.März2027 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.401.767,59 | 4.0 | 9994.0 | 9.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.401.459,33 | 4.0 | 10109.0 | 54.0 | 11.Sept.2027 | 608.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.398.674,94 | 4.0 | 9997.0 | 1.0 | 01.März2026 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.396.965,23 | 4.0 | 10308.0 | 355.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.396.356,74 | 4.0 | 9482.0 | 345.0 | 07.Nov.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.973,51 | 4.0 | 10188.0 | 264.0 | 15.Jan.2029 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.393.258,08 | 4.0 | 9968.0 | 368.0 | 22.März2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.391.241,74 | 4.0 | 9616.0 | 147.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.391.593,89 | 4.0 | 9999.0 | 248.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.641,94 | 4.0 | 9846.0 | 67.0 | 01.Nov.2027 | 171.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.378.470,04 | 4.0 | 9156.0 | 405.0 | 15.Juni2030 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.377.148,57 | 4.0 | 9920.0 | 42.0 | 30.Juli2026 | 185.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.375.941,50 | 4.0 | 10210.0 | 355.0 | 01.Apr.2030 | 445.0 |
| CDW | CDW LLC | Technologie | 3.373.372,61 | 4.0 | 9883.0 | 74.0 | 01.Dez.2026 | 267.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.373.535,36 | 4.0 | 9902.0 | 274.0 | 19.Feb.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.371.735,14 | 4.0 | 10152.0 | 391.0 | 01.Juli2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.371.837,64 | 4.0 | 9781.0 | 302.0 | 14.Juni2029 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.370.824,02 | 4.0 | 9974.0 | 122.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.305,99 | 4.0 | 10010.0 | 104.0 | 29.März2027 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.366.566,74 | 4.0 | 10600.0 | 343.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.362.019,28 | 4.0 | 9527.0 | 377.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.359.803,84 | 4.0 | 10078.0 | 280.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.147,43 | 4.0 | 9910.0 | 149.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.354.891,27 | 4.0 | 9571.0 | 217.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.351.932,55 | 4.0 | 10040.0 | 27.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.350.991,86 | 4.0 | 10010.0 | 22.0 | 13.Mai2027 | 454.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.351.015,09 | 4.0 | 10258.0 | 179.0 | 01.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.348.863,56 | 4.0 | 10362.0 | 190.0 | 15.Apr.2028 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.349.088,42 | 4.0 | 10125.0 | 315.0 | 10.Sept.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.346.233,18 | 4.0 | 9982.0 | 43.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.346.700,80 | 4.0 | 9941.0 | 47.0 | 19.Aug.2026 | 260.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.345.913,97 | 4.0 | 10084.0 | 108.0 | 12.Apr.2028 | 487.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.342.522,49 | 4.0 | 9515.0 | 269.0 | 21.Dez.2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.341.313,80 | 4.0 | 10127.0 | 233.0 | 01.Nov.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.340.405,41 | 4.0 | 10034.0 | 248.0 | 05.Nov.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.340.093,34 | 4.0 | 11600.0 | 333.0 | 15.Juli2030 | 888.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.340.148,31 | 4.0 | 10210.0 | 176.0 | 10.Jan.2029 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.339.336,11 | 4.0 | 9920.0 | 37.0 | 14.Juli2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.337.129,67 | 4.0 | 10357.0 | 342.0 | 07.Jan.2030 | 535.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.337.815,27 | 4.0 | 10029.0 | 195.0 | 15.Mai2028 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.334.589,12 | 4.0 | 9894.0 | 281.0 | 05.Apr.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.334.809,56 | 4.0 | 9867.0 | 98.0 | 03.März2027 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.330.849,34 | 4.0 | 9406.0 | 373.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.329.740,37 | 4.0 | 10705.0 | 384.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.328.154,02 | 4.0 | 10224.0 | 177.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.325.805,35 | 4.0 | 9803.0 | 110.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.323.982,92 | 4.0 | 9996.0 | 85.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.319.052,65 | 4.0 | 10373.0 | 270.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.820,34 | 4.0 | 10349.0 | 299.0 | 01.Juli2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.304.570,19 | 4.0 | 10331.0 | 323.0 | 07.Nov.2029 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.109,01 | 4.0 | 10049.0 | 145.0 | 25.Sept.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.795,76 | 4.0 | 10020.0 | 13.0 | 16.Apr.2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.614,93 | 4.0 | 9488.0 | 199.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.285.946,93 | 4.0 | 10093.0 | 154.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.286.071,68 | 4.0 | 10408.0 | 228.0 | 13.Sept.2029 | 581.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.285.387,55 | 4.0 | 10020.0 | 197.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.689,62 | 4.0 | 9987.0 | 6.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.281.873,96 | 4.0 | 9996.0 | 1.0 | 01.März2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.280.096,21 | 4.0 | 9884.0 | 86.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.098,91 | 4.0 | 9904.0 | 110.0 | 03.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 3.274.425,26 | 4.0 | 9135.0 | 410.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.268.035,35 | 4.0 | 10013.0 | 21.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.268.111,87 | 4.0 | 10208.0 | 181.0 | 03.März2028 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.266.135,77 | 4.0 | 10119.0 | 63.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.266.355,64 | 4.0 | 10302.0 | 227.0 | 01.Aug.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.264.202,74 | 4.0 | 9596.0 | 327.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.261.748,37 | 4.0 | 9842.0 | 273.0 | 01.März2029 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.251.244,52 | 4.0 | 10004.0 | 9.0 | 28.März2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.250.878,29 | 4.0 | 10144.0 | 220.0 | 15.Sept.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.251.007,35 | 4.0 | 9928.0 | 58.0 | 01.Okt.2026 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.248.622,49 | 4.0 | 9763.0 | 342.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 3.246.243,56 | 4.0 | 9997.0 | 1.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.242.501,57 | 4.0 | 9982.0 | 8.0 | 25.März2026 | 167.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.242.541,53 | 4.0 | 10442.0 | 262.0 | 23.Jan.2030 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.918,97 | 4.0 | 9973.0 | 115.0 | 15.Juni2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.240.422,19 | 4.0 | 10255.0 | 270.0 | 13.Feb.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.239.113,86 | 4.0 | 9983.0 | 13.0 | 15.Apr.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.235.667,47 | 4.0 | 10061.0 | 70.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.658,80 | 4.0 | 10031.0 | 204.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.232.882,30 | 4.0 | 10541.0 | 322.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.232.328,53 | 4.0 | 9221.0 | 403.0 | 15.Juni2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.226.905,98 | 4.0 | 10649.0 | 244.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.222.468,20 | 4.0 | 9956.0 | 365.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.220.171,94 | 4.0 | 10623.0 | 411.0 | 20.Nov.2030 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.219.719,49 | 4.0 | 10246.0 | 166.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.219.762,84 | 4.0 | 9963.0 | 136.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.329,94 | 4.0 | 10198.0 | 156.0 | 17.Nov.2027 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.300,78 | 4.0 | 10159.0 | 95.0 | 01.März2028 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.216.208,23 | 4.0 | 9924.0 | 94.0 | 01.März2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.216.571,61 | 4.0 | 9208.0 | 392.0 | 01.Mai2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.515,01 | 4.0 | 10348.0 | 204.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.214.795,97 | 4.0 | 10246.0 | 266.0 | 30.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.213.311,85 | 4.0 | 9761.0 | 125.0 | 10.Juni2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.212.285,08 | 4.0 | 10172.0 | 180.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.210.012,97 | 4.0 | 10262.0 | 381.0 | 03.Juni2030 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.208.010,44 | 4.0 | 9211.0 | 400.0 | 22.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.206.544,85 | 4.0 | 9939.0 | 196.0 | 01.Mai2028 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.205.938,94 | 4.0 | 10040.0 | 244.0 | 11.Okt.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.203.485,08 | 4.0 | 10042.0 | 351.0 | 15.Jan.2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.200.677,02 | 4.0 | 9451.0 | 371.0 | 11.März2030 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.777,04 | 4.0 | 10071.0 | 104.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.192.757,01 | 4.0 | 10436.0 | 348.0 | 15.Feb.2030 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 3.190.357,91 | 4.0 | 9871.0 | 181.0 | 01.Feb.2028 | 325.0 |
| FISV | FISERV INC | Technologie | 3.180.378,52 | 4.0 | 9265.0 | 394.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.179.661,65 | 4.0 | 10091.0 | 126.0 | 15.Juli2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.179.673,03 | 4.0 | 10020.0 | 20.0 | 12.Mai2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.179.180,51 | 4.0 | 10357.0 | 183.0 | 06.März2029 | 587.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.178.397,78 | 4.0 | 10082.0 | 191.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.613,37 | 4.0 | 9942.0 | 21.0 | 15.Mai2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.172.397,23 | 4.0 | 10418.0 | 184.0 | 09.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.169.511,31 | 4.0 | 9502.0 | 363.0 | 15.Jan.2030 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.168.735,69 | 4.0 | 9950.0 | 104.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.167.982,39 | 4.0 | 9911.0 | 36.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.167.695,97 | 4.0 | 10196.0 | 194.0 | 15.Apr.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.164.160,00 | 4.0 | 10259.0 | 353.0 | 01.Feb.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.164.449,78 | 4.0 | 9986.0 | 103.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.159.326,67 | 4.0 | 10288.0 | 288.0 | 15.Mai2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.158.571,29 | 4.0 | 9959.0 | 89.0 | 01.März2027 | 340.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.156.965,85 | 4.0 | 10126.0 | 57.0 | 30.Okt.2026 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.156.135,98 | 4.0 | 9964.0 | 11.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.147.445,26 | 4.0 | 9540.0 | 220.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.145.679,02 | 4.0 | 9944.0 | 179.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.144.680,88 | 4.0 | 9875.0 | 367.0 | 06.Apr.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.143.539,93 | 4.0 | 10225.0 | 265.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.142.813,12 | 4.0 | 10044.0 | 41.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.142.858,45 | 4.0 | 10002.0 | 46.0 | 15.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.136.248,10 | 4.0 | 10164.0 | 314.0 | 11.Sept.2030 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.132.731,12 | 4.0 | 10188.0 | 219.0 | 15.Juli2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.129.184,66 | 4.0 | 9990.0 | 26.0 | 01.Juni2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.128.360,82 | 4.0 | 9954.0 | 63.0 | 19.Okt.2026 | 301.0 |
| EQT | EQT CORP | Energie | 3.126.172,27 | 4.0 | 10114.0 | 414.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.227,58 | 4.0 | 10289.0 | 179.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.122.520,46 | 4.0 | 9690.0 | 189.0 | 16.Feb.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.122.523,59 | 4.0 | 9278.0 | 395.0 | 20.Mai2030 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.119.799,74 | 4.0 | 10447.0 | 375.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.120.029,77 | 4.0 | 10211.0 | 321.0 | 06.Okt.2029 | 490.0 |
| INTU | INTUIT INC | Technologie | 3.118.281,75 | 4.0 | 10075.0 | 45.0 | 15.Sept.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.113.295,08 | 4.0 | 10017.0 | 189.0 | 02.März2028 | 396.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.112.420,26 | 4.0 | 10659.0 | 391.0 | 01.Jan.2031 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.111.577,92 | 4.0 | 8965.0 | 424.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.000,38 | 4.0 | 10099.0 | 99.0 | 09.Apr.2027 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.104.275,65 | 4.0 | 10402.0 | 156.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.104.773,62 | 4.0 | 10056.0 | 39.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.101.338,75 | 4.0 | 10111.0 | 229.0 | 06.Aug.2029 | 450.0 |
| HPQ | HP INC | Technologie | 3.100.795,62 | 4.0 | 9923.0 | 283.0 | 15.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.099.860,71 | 4.0 | 9941.0 | 179.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.098.116,78 | 4.0 | 9931.0 | 28.0 | 10.Juni2026 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.093.994,94 | 4.0 | 10134.0 | 237.0 | 15.Nov.2028 | 472.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.092.010,34 | 4.0 | 10091.0 | 182.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.091.747,40 | 4.0 | 10040.0 | 294.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.089.369,02 | 4.0 | 10187.0 | 195.0 | 04.Apr.2028 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.848,88 | 4.0 | 9915.0 | 164.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.079.206,76 | 4.0 | 10227.0 | 263.0 | 15.Jan.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.077.982,64 | 4.0 | 10024.0 | 228.0 | 21.Sept.2028 | 394.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.075.450,75 | 4.0 | 10238.0 | 314.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.073.544,85 | 4.0 | 9563.0 | 340.0 | 01.Nov.2029 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.072.926,13 | 4.0 | 9191.0 | 391.0 | 29.Apr.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.068.690,11 | 4.0 | 9742.0 | 316.0 | 31.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.066.251,16 | 4.0 | 9954.0 | 15.0 | 23.Apr.2026 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.065.252,56 | 4.0 | 9645.0 | 197.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.064.765,33 | 4.0 | 10359.0 | 292.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.062.090,58 | 4.0 | 10233.0 | 271.0 | 15.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.061.326,72 | 4.0 | 9492.0 | 376.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.057.763,12 | 4.0 | 10178.0 | 128.0 | 28.Juni2027 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.053.993,95 | 4.0 | 9965.0 | 364.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 3.053.221,46 | 4.0 | 10012.0 | 80.0 | 01.März2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.753,70 | 4.0 | 10079.0 | 199.0 | 12.Apr.2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.048.194,68 | 4.0 | 10156.0 | 406.0 | 15.Okt.2030 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.045.494,34 | 4.0 | 10089.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.673,96 | 4.0 | 9743.0 | 119.0 | 15.Mai2027 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.035.413,57 | 4.0 | 10028.0 | 53.0 | 10.Sept.2027 | 457.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.035.453,87 | 4.0 | 10498.0 | 262.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.031.543,04 | 4.0 | 9709.0 | 368.0 | 27.März2030 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.031.198,71 | 4.0 | 10093.0 | 151.0 | 22.Okt.2027 | 433.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.019.233,23 | 4.0 | 9973.0 | 107.0 | 15.Mai2027 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.019.928,94 | 4.0 | 10376.0 | 351.0 | 29.Jan.2031 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.017.540,35 | 4.0 | 9955.0 | 37.0 | 12.Juli2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.017.166,25 | 4.0 | 9603.0 | 325.0 | 16.Aug.2029 | 244.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.016.080,23 | 4.0 | 10334.0 | 349.0 | 01.März2030 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.016.174,86 | 4.0 | 10025.0 | 4.0 | 01.Juni2026 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.016.224,46 | 4.0 | 10154.0 | 310.0 | 28.Juli2030 | 477.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.107,71 | 4.0 | 9440.0 | 264.0 | 01.Dez.2028 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.011.185,81 | 4.0 | 9985.0 | 39.0 | 21.Juli2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.009.381,85 | 4.0 | 10175.0 | 181.0 | 01.März2028 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.009.304,23 | 4.0 | 10336.0 | 346.0 | 15.Jan.2031 | 527.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.005.249,95 | 4.0 | 9669.0 | 204.0 | 15.Apr.2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.004.593,47 | 4.0 | 9979.0 | 9.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.614,62 | 4.0 | 9897.0 | 37.0 | 14.Juli2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 3.001.187,42 | 4.0 | 10246.0 | 187.0 | 30.März2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 3.001.453,20 | 4.0 | 10006.0 | 228.0 | 26.Juli2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.999.689,06 | 4.0 | 10224.0 | 176.0 | 01.Feb.2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.999.796,13 | 4.0 | 10191.0 | 356.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.997.974,72 | 4.0 | 9857.0 | 89.0 | 22.Jan.2027 | 233.0 |
| RTX | RTX CORP | Produktionsmittel | 2.998.531,24 | 4.0 | 10116.0 | 59.0 | 08.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.997.650,80 | 4.0 | 10103.0 | 377.0 | 01.Mai2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.996.931,65 | 4.0 | 10455.0 | 257.0 | 09.Jan.2030 | 617.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.995.246,72 | 4.0 | 10022.0 | 237.0 | 22.Sept.2029 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.939,69 | 4.0 | 10125.0 | 180.0 | 06.Feb.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.994.006,39 | 4.0 | 10286.0 | 355.0 | 10.Feb.2030 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.993.486,33 | 4.0 | 10261.0 | 271.0 | 15.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.990.650,97 | 4.0 | 9982.0 | 94.0 | 09.März2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.990.784,34 | 4.0 | 9862.0 | 393.0 | 15.Juli2030 | 370.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.990.424,71 | 4.0 | 10014.0 | 24.0 | 20.Mai2027 | 467.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.988.890,06 | 4.0 | 10205.0 | 313.0 | 11.Sept.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.326,81 | 4.0 | 10125.0 | 182.0 | 13.Feb.2028 | 469.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.984.259,38 | 4.0 | 9904.0 | 58.0 | 01.Okt.2026 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.984.506,89 | 4.0 | 10290.0 | 384.0 | 10.Juli2030 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.983.464,17 | 4.0 | 9989.0 | 109.0 | 01.Juni2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.983.888,30 | 4.0 | 9902.0 | 366.0 | 15.Apr.2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.980.869,31 | 4.0 | 10000.0 | 5.0 | 15.März2026 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.981.418,99 | 4.0 | 9813.0 | 282.0 | 24.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.968.556,60 | 4.0 | 9901.0 | 100.0 | 10.März2027 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.968.886,75 | 4.0 | 10397.0 | 263.0 | 15.März2029 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.967.872,34 | 4.0 | 10118.0 | 75.0 | 07.Dez.2026 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.967.056,35 | 4.0 | 9974.0 | 171.0 | 25.Jan.2028 | 390.0 |
| USB | US BANCORP | Bankwesen | 2.965.264,89 | 4.0 | 8924.0 | 419.0 | 22.Juli2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.963.769,99 | 4.0 | 10134.0 | 372.0 | 10.Mai2030 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.964.090,56 | 4.0 | 9977.0 | 38.0 | 15.Juli2026 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.961.315,21 | 4.0 | 10054.0 | 34.0 | 01.Aug.2026 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.961.554,68 | 4.0 | 10065.0 | 429.0 | 08.Jan.2031 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.958.424,63 | 4.0 | 10415.0 | 231.0 | 01.Feb.2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.068,92 | 4.0 | 10418.0 | 235.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.956.723,69 | 4.0 | 9944.0 | 183.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.955.965,37 | 4.0 | 9981.0 | 8.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 2.953.123,18 | 4.0 | 8947.0 | 428.0 | 20.Aug.2030 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.953.743,14 | 4.0 | 10471.0 | 420.0 | 15.Jan.2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.951.262,62 | 4.0 | 10066.0 | 49.0 | 30.Sept.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.950.180,34 | 4.0 | 9482.0 | 238.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.948.689,54 | 4.0 | 9641.0 | 326.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.332,74 | 4.0 | 10057.0 | 138.0 | 03.Aug.2027 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.944.537,06 | 4.0 | 10089.0 | 155.0 | 08.Nov.2027 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.942.929,13 | 4.0 | 10176.0 | 206.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.496,16 | 4.0 | 10098.0 | 153.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.941.487,21 | 4.0 | 10208.0 | 143.0 | 13.Sept.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.940.233,83 | 4.0 | 10294.0 | 365.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.766,59 | 4.0 | 9977.0 | 95.0 | 25.März2027 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.937.505,38 | 4.0 | 9848.0 | 365.0 | 01.Apr.2030 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.936.572,40 | 4.0 | 9834.0 | 348.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.934.473,30 | 4.0 | 9941.0 | 133.0 | 12.Juli2027 | 336.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.934.578,30 | 4.0 | 10469.0 | 241.0 | 15.Nov.2028 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.928.426,42 | 4.0 | 9921.0 | 99.0 | 15.März2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.928.573,42 | 4.0 | 10141.0 | 373.0 | 17.Mai2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.927.633,50 | 4.0 | 9973.0 | 272.0 | 18.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.925.040,67 | 4.0 | 9987.0 | 322.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.922.713,98 | 4.0 | 10037.0 | 253.0 | 14.Nov.2028 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.922.114,72 | 4.0 | 10000.0 | 444.0 | 19.Feb.2031 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 2.920.949,41 | 4.0 | 9654.0 | 341.0 | 18.Nov.2029 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.919.320,24 | 4.0 | 10051.0 | 442.0 | 12.Feb.2031 | 421.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.919.341,42 | 4.0 | 10066.0 | 432.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.805,89 | 4.0 | 10023.0 | 108.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.912.098,67 | 4.0 | 10030.0 | 409.0 | 15.Okt.2030 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.908.143,89 | 4.0 | 9948.0 | 435.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.907.603,55 | 4.0 | 10516.0 | 263.0 | 02.Feb.2029 | 593.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.905.878,72 | 4.0 | 10018.0 | 53.0 | 15.Feb.2027 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.904.911,59 | 4.0 | 10000.0 | 362.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.902.476,49 | 4.0 | 10165.0 | 178.0 | 12.Jan.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.902.528,21 | 4.0 | 8865.0 | 445.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.902.776,22 | 4.0 | 10161.0 | 212.0 | 13.Juni2029 | 482.0 |
| META | META PLATFORMS INC | Kommunikation | 2.899.428,27 | 4.0 | 10144.0 | 316.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.050,24 | 4.0 | 10371.0 | 314.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.892.008,91 | 4.0 | 8893.0 | 429.0 | 01.Sept.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.889.368,76 | 4.0 | 10259.0 | 355.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.709,69 | 4.0 | 10120.0 | 61.0 | 15.Nov.2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.886.138,44 | 4.0 | 9836.0 | 78.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.883.257,82 | 4.0 | 10120.0 | 148.0 | 20.Sept.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.874.855,31 | 4.0 | 9884.0 | 275.0 | 15.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.875.239,00 | 4.0 | 10232.0 | 179.0 | 02.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.873.201,86 | 4.0 | 10664.0 | 342.0 | 15.Feb.2030 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.872.090,61 | 4.0 | 9084.0 | 406.0 | 15.Juni2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.871.513,93 | 4.0 | 9933.0 | 55.0 | 20.Sept.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.870.922,77 | 4.0 | 10170.0 | 320.0 | 16.Aug.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.351,84 | 4.0 | 10074.0 | 232.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.862.368,03 | 4.0 | 9899.0 | 147.0 | 11.Sept.2027 | 317.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.855.611,56 | 3.0 | 9989.0 | 30.0 | 15.Juni2026 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.853.824,88 | 3.0 | 10066.0 | 286.0 | 03.Mai2029 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.852.883,51 | 3.0 | 10087.0 | 317.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.853.117,21 | 3.0 | 9542.0 | 359.0 | 15.Jan.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.850.869,00 | 3.0 | 9524.0 | 275.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.850.082,80 | 3.0 | 10010.0 | 39.0 | 06.Okt.2026 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.850.773,07 | 3.0 | 10084.0 | 359.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.849.348,38 | 3.0 | 10071.0 | 244.0 | 01.Dez.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.848.950,52 | 3.0 | 9838.0 | 297.0 | 01.Juni2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.847.112,97 | 3.0 | 10007.0 | 98.0 | 08.März2027 | 410.0 |
| EQT | EQT CORP | Energie | 2.846.543,02 | 3.0 | 10923.0 | 328.0 | 01.Feb.2030 | 700.0 |
| OKE | ONEOK INC | Energie | 2.845.441,15 | 3.0 | 10039.0 | 144.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.845.788,25 | 3.0 | 10188.0 | 198.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.844.365,91 | 3.0 | 10029.0 | 278.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.842.816,04 | 3.0 | 10257.0 | 352.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.839.571,77 | 3.0 | 9955.0 | 47.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.627,15 | 3.0 | 10252.0 | 180.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.835.462,56 | 3.0 | 9990.0 | 181.0 | 15.März2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.832.480,85 | 3.0 | 10223.0 | 184.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.832.691,84 | 3.0 | 10214.0 | 196.0 | 28.Apr.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.830.278,95 | 3.0 | 9838.0 | 95.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.491,28 | 3.0 | 10128.0 | 212.0 | 02.Juni2028 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.824.650,62 | 3.0 | 10204.0 | 269.0 | 16.Jan.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.824.587,60 | 3.0 | 10380.0 | 375.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.822.739,44 | 3.0 | 9970.0 | 13.0 | 15.Apr.2026 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.822.897,72 | 3.0 | 10377.0 | 426.0 | 26.Feb.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.736,66 | 3.0 | 9959.0 | 84.0 | 01.Feb.2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.820.084,52 | 3.0 | 9716.0 | 128.0 | 20.Juni2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.819.129,02 | 3.0 | 9326.0 | 433.0 | 15.Nov.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.819.178,69 | 3.0 | 10413.0 | 221.0 | 13.Juli2028 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.818.656,81 | 3.0 | 9393.0 | 369.0 | 04.Feb.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.818.820,94 | 3.0 | 10307.0 | 225.0 | 15.Aug.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.817.542,12 | 3.0 | 10258.0 | 183.0 | 20.März2028 | 592.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.817.566,38 | 3.0 | 10116.0 | 122.0 | 01.Juli2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.817.594,96 | 3.0 | 10018.0 | 53.0 | 01.Dez.2026 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.810.256,51 | 3.0 | 10073.0 | 46.0 | 18.Sept.2026 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.806.522,39 | 3.0 | 9450.0 | 341.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.801.577,92 | 3.0 | 9832.0 | 328.0 | 15.Nov.2029 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.800.430,37 | 3.0 | 10098.0 | 87.0 | 18.Jan.2027 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.800.630,20 | 3.0 | 10375.0 | 216.0 | 21.Juli2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.799.464,83 | 3.0 | 10363.0 | 356.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.798.888,94 | 3.0 | 9995.0 | 314.0 | 24.Mai2030 | 422.0 |
| FOXA | FOX CORP | Kommunikation | 2.798.289,85 | 3.0 | 9737.0 | 369.0 | 08.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.793.166,87 | 3.0 | 9998.0 | 186.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.793.455,15 | 3.0 | 10043.0 | 248.0 | 06.Dez.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.791.547,82 | 3.0 | 9647.0 | 280.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.790.369,05 | 3.0 | 10028.0 | 248.0 | 27.Okt.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.789.850,80 | 3.0 | 10204.0 | 264.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.787.892,12 | 3.0 | 9080.0 | 451.0 | 08.Jan.2031 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.788.028,45 | 3.0 | 10353.0 | 357.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.788.396,24 | 3.0 | 10852.0 | 377.0 | 02.Aug.2030 | 634.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.787.839,48 | 3.0 | 10017.0 | 419.0 | 15.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.779.134,45 | 3.0 | 9984.0 | 406.0 | 15.Okt.2030 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.776.254,62 | 3.0 | 10628.0 | 341.0 | 01.Apr.2030 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.774.806,32 | 3.0 | 10237.0 | 186.0 | 22.März2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.772.410,17 | 3.0 | 10091.0 | 266.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.773.013,19 | 3.0 | 10290.0 | 282.0 | 05.Apr.2029 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.768.565,28 | 3.0 | 10168.0 | 376.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.768.906,65 | 3.0 | 9997.0 | 28.0 | 18.Juni2026 | 388.0 |
| OKE | ONEOK INC | Energie | 2.768.974,82 | 3.0 | 10390.0 | 239.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.766.916,78 | 3.0 | 9544.0 | 222.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.766.565,80 | 3.0 | 10093.0 | 84.0 | 30.Juni2027 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.764.815,31 | 3.0 | 9847.0 | 354.0 | 01.Feb.2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.759.810,94 | 3.0 | 10311.0 | 366.0 | 24.Apr.2030 | 483.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.757.082,15 | 3.0 | 10294.0 | 266.0 | 01.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.756.384,70 | 3.0 | 10009.0 | 160.0 | 03.Nov.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.749.546,70 | 3.0 | 10154.0 | 387.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.573,56 | 3.0 | 10145.0 | 180.0 | 10.Feb.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.749.671,80 | 3.0 | 9487.0 | 330.0 | 13.Sept.2029 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.749.737,24 | 3.0 | 9671.0 | 422.0 | 15.Nov.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.748.801,81 | 3.0 | 9994.0 | 217.0 | 15.Juni2028 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.748.085,36 | 3.0 | 9849.0 | 305.0 | 01.Juli2029 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.743.921,01 | 3.0 | 9727.0 | 301.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.744.116,30 | 3.0 | 10021.0 | 123.0 | 09.Juni2027 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.743.610,83 | 3.0 | 10262.0 | 361.0 | 07.Apr.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.588,19 | 3.0 | 10150.0 | 114.0 | 08.Mai2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.945,34 | 3.0 | 10204.0 | 180.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.742.025,23 | 3.0 | 9952.0 | 158.0 | 01.Dez.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.740.939,44 | 3.0 | 9883.0 | 47.0 | 15.Aug.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.740.984,31 | 3.0 | 9615.0 | 320.0 | 29.Juli2029 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.739.024,60 | 3.0 | 9956.0 | 97.0 | 01.Apr.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.739.275,95 | 3.0 | 9884.0 | 176.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.334,28 | 3.0 | 9695.0 | 389.0 | 21.Juni2030 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.736.791,79 | 3.0 | 10352.0 | 354.0 | 15.Feb.2030 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.736.071,36 | 3.0 | 9990.0 | 3.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.735.283,19 | 3.0 | 9945.0 | 114.0 | 02.Juni2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.734.577,97 | 3.0 | 9898.0 | 154.0 | 02.Nov.2027 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.733.764,89 | 3.0 | 10295.0 | 359.0 | 24.Feb.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.731.581,16 | 3.0 | 10237.0 | 205.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.964,90 | 3.0 | 10169.0 | 132.0 | 15.Juli2027 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.729.305,56 | 3.0 | 10085.0 | 183.0 | 15.März2028 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.729.367,30 | 3.0 | 9692.0 | 317.0 | 01.Aug.2029 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.838,06 | 3.0 | 10120.0 | 130.0 | 30.Juli2027 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.724.411,87 | 3.0 | 10492.0 | 227.0 | 21.Aug.2029 | 621.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.724.498,15 | 3.0 | 10331.0 | 352.0 | 15.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.723.231,07 | 3.0 | 10117.0 | 188.0 | 03.März2028 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.276,17 | 3.0 | 10118.0 | 191.0 | 01.Apr.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.719.735,03 | 3.0 | 9964.0 | 248.0 | 28.Nov.2028 | 372.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.714.433,46 | 3.0 | 10363.0 | 265.0 | 01.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.713.219,89 | 3.0 | 10156.0 | 147.0 | 15.Okt.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.711.754,51 | 3.0 | 9968.0 | 52.0 | 06.Sept.2026 | 321.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.710.928,31 | 3.0 | 9869.0 | 99.0 | 10.März2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.708.707,14 | 3.0 | 9966.0 | 269.0 | 08.Jan.2029 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.708.118,52 | 3.0 | 10102.0 | 88.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Versicherung | 2.704.423,20 | 3.0 | 9899.0 | 286.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.703.236,68 | 3.0 | 10154.0 | 369.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.701.419,58 | 3.0 | 9673.0 | 377.0 | 01.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.700.139,93 | 3.0 | 10082.0 | 37.0 | 13.Juli2026 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.698.948,46 | 3.0 | 10376.0 | 153.0 | 27.Okt.2028 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.410,77 | 3.0 | 8904.0 | 430.0 | 18.Sept.2030 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.694.011,48 | 3.0 | 10395.0 | 271.0 | 13.Apr.2029 | 690.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.694.520,94 | 3.0 | 9320.0 | 375.0 | 12.März2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.689.852,03 | 3.0 | 10328.0 | 261.0 | 15.Jan.2029 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.689.764,20 | 3.0 | 10065.0 | 114.0 | 17.Mai2028 | 455.0 |
| T | AT&T INC | Kommunikation | 2.688.257,53 | 3.0 | 10228.0 | 398.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.688.483,45 | 3.0 | 10369.0 | 290.0 | 26.Mai2030 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.687.523,88 | 3.0 | 9825.0 | 373.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.687.564,42 | 3.0 | 9950.0 | 313.0 | 05.Aug.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.686.163,01 | 3.0 | 10455.0 | 348.0 | 17.Jan.2030 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.673.339,90 | 3.0 | 9839.0 | 67.0 | 02.Nov.2026 | 140.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.671.107,85 | 3.0 | 10056.0 | 187.0 | 20.Apr.2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.670.505,10 | 3.0 | 9649.0 | 341.0 | 15.Nov.2029 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.670.935,23 | 3.0 | 9969.0 | 91.0 | 15.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.022,96 | 3.0 | 10431.0 | 384.0 | 15.Juli2030 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.061,66 | 3.0 | 9897.0 | 158.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.670.095,44 | 3.0 | 10076.0 | 87.0 | 13.Jan.2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.668.091,45 | 3.0 | 9916.0 | 30.0 | 18.Juni2026 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.664.371,21 | 3.0 | 9983.0 | 13.0 | 15.Apr.2026 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.663.062,13 | 3.0 | 9881.0 | 357.0 | 23.Jan.2030 | 415.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.662.401,36 | 3.0 | 9990.0 | 193.0 | 03.März2028 | 377.0 |
| AON | AON CORP | Versicherung | 2.660.980,77 | 3.0 | 9460.0 | 387.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.888,48 | 3.0 | 9493.0 | 247.0 | 22.Sept.2028 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.657.072,46 | 3.0 | 9977.0 | 167.0 | 12.Jan.2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.654.662,50 | 3.0 | 10440.0 | 157.0 | 01.Dez.2027 | 675.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.655.219,32 | 3.0 | 9513.0 | 345.0 | 15.Nov.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.050,98 | 3.0 | 10294.0 | 383.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.648.128,27 | 3.0 | 10206.0 | 178.0 | 12.Jan.2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.647.025,34 | 3.0 | 9759.0 | 275.0 | 01.März2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.647.142,79 | 3.0 | 10243.0 | 276.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.645.194,96 | 3.0 | 10039.0 | 233.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.641.450,21 | 3.0 | 10064.0 | 72.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.640.179,63 | 3.0 | 10032.0 | 225.0 | 10.Sept.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.634.593,15 | 3.0 | 9652.0 | 357.0 | 15.Jan.2030 | 310.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.629.273,46 | 3.0 | 10142.0 | 220.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.626.602,59 | 3.0 | 9777.0 | 374.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.626.687,74 | 3.0 | 9976.0 | 9.0 | 01.Apr.2027 | 173.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.705,16 | 3.0 | 9274.0 | 405.0 | 01.Juli2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.625.226,55 | 3.0 | 9310.0 | 374.0 | 01.März2030 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.624.291,27 | 3.0 | 10383.0 | 274.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.623.381,65 | 3.0 | 9240.0 | 393.0 | 15.Mai2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.622.579,15 | 3.0 | 10206.0 | 318.0 | 01.Okt.2029 | 503.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.622.590,48 | 3.0 | 10103.0 | 203.0 | 15.Mai2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 2.620.353,14 | 3.0 | 9491.0 | 368.0 | 24.Jan.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.621.147,40 | 3.0 | 10345.0 | 353.0 | 15.März2030 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.617.978,40 | 3.0 | 10029.0 | 270.0 | 15.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.618.473,48 | 3.0 | 10142.0 | 310.0 | 06.Sept.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.618.501,23 | 3.0 | 9871.0 | 316.0 | 15.Aug.2029 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.613.863,67 | 3.0 | 10099.0 | 435.0 | 13.Jan.2031 | 441.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.613.601,51 | 3.0 | 10217.0 | 353.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.611.843,03 | 3.0 | 10161.0 | 171.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.065,69 | 3.0 | 9986.0 | 267.0 | 08.Feb.2029 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.764,86 | 3.0 | 10138.0 | 176.0 | 27.Jan.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.609.063,03 | 3.0 | 10119.0 | 398.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.607.431,07 | 3.0 | 10061.0 | 145.0 | 08.Sept.2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.607.985,38 | 3.0 | 10233.0 | 314.0 | 14.Aug.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.605.970,18 | 3.0 | 10437.0 | 242.0 | 15.Nov.2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.606.055,41 | 3.0 | 10051.0 | 272.0 | 29.Jan.2030 | 428.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.604.304,64 | 3.0 | 10159.0 | 352.0 | 15.Feb.2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.603.328,03 | 3.0 | 9933.0 | 41.0 | 28.Juli2026 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.603.987,39 | 3.0 | 9554.0 | 364.0 | 31.Jan.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.603.121,39 | 3.0 | 10136.0 | 430.0 | 15.Jan.2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.601.674,51 | 3.0 | 9943.0 | 21.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.601.524,05 | 3.0 | 10029.0 | 147.0 | 04.Okt.2027 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.595.886,77 | 3.0 | 9471.0 | 326.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.596.211,00 | 3.0 | 9253.0 | 376.0 | 15.März2030 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.595.159,10 | 3.0 | 10029.0 | 274.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.177,06 | 3.0 | 10209.0 | 270.0 | 09.Feb.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.590.727,54 | 3.0 | 10097.0 | 212.0 | 15.Juni2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.585.635,64 | 3.0 | 9950.0 | 50.0 | 01.Sept.2026 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.585.013,07 | 3.0 | 10068.0 | 263.0 | 01.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.585.176,94 | 3.0 | 10835.0 | 235.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.249,48 | 3.0 | 9986.0 | 93.0 | 01.Apr.2027 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.584.369,57 | 3.0 | 9788.0 | 374.0 | 01.Mai2030 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.581.217,07 | 3.0 | 10104.0 | 218.0 | 08.Juli2028 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.579.897,52 | 3.0 | 10088.0 | 60.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.141,67 | 3.0 | 9976.0 | 36.0 | 08.Juli2026 | 305.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.246,66 | 3.0 | 10157.0 | 190.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.575.451,23 | 3.0 | 9603.0 | 270.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.575.047,99 | 3.0 | 9983.0 | 180.0 | 15.März2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.302,59 | 3.0 | 10154.0 | 184.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.308,92 | 3.0 | 10139.0 | 185.0 | 15.März2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.573.563,70 | 3.0 | 8890.0 | 431.0 | 15.Sept.2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.569.173,59 | 3.0 | 10135.0 | 86.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.564.865,64 | 3.0 | 9126.0 | 401.0 | 28.Mai2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.561.624,79 | 3.0 | 9693.0 | 388.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.561.481,43 | 3.0 | 10112.0 | 317.0 | 14.Aug.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.559.527,24 | 3.0 | 10098.0 | 371.0 | 30.Apr.2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.685,67 | 3.0 | 9728.0 | 123.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.787,69 | 3.0 | 9930.0 | 112.0 | 18.Mai2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.556.611,02 | 3.0 | 9609.0 | 144.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.555.805,62 | 3.0 | 10336.0 | 293.0 | 16.Mai2029 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.555.211,65 | 3.0 | 9577.0 | 213.0 | 15.Mai2028 | 170.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.555.655,02 | 3.0 | 10370.0 | 346.0 | 13.Jan.2031 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.554.417,82 | 3.0 | 10008.0 | 6.0 | 18.März2026 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.551.032,61 | 3.0 | 10268.0 | 310.0 | 06.Sept.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.550.560,16 | 3.0 | 9331.0 | 407.0 | 16.Juli2030 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.549.249,37 | 3.0 | 10791.0 | 357.0 | 10.Juni2030 | 720.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.549.704,83 | 3.0 | 9070.0 | 421.0 | 10.Aug.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.809,64 | 3.0 | 10169.0 | 316.0 | 10.Sept.2030 | 464.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.547.855,86 | 3.0 | 9915.0 | 110.0 | 04.Mai2027 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.547.028,28 | 3.0 | 10277.0 | 270.0 | 15.Feb.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.545.177,42 | 3.0 | 10257.0 | 277.0 | 01.Apr.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.322,21 | 3.0 | 10022.0 | 155.0 | 15.Okt.2027 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.545.762,13 | 3.0 | 9886.0 | 196.0 | 15.Apr.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.545.075,92 | 3.0 | 9943.0 | 135.0 | 01.Sept.2027 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.545.113,22 | 3.0 | 10135.0 | 327.0 | 10.Okt.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.542.964,86 | 3.0 | 9303.0 | 387.0 | 15.Mai2030 | 290.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.543.431,23 | 3.0 | 10256.0 | 179.0 | 01.März2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.541.079,40 | 3.0 | 9854.0 | 91.0 | 01.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.541.884,07 | 3.0 | 9831.0 | 87.0 | 15.Jan.2027 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.539.391,41 | 3.0 | 10238.0 | 270.0 | 08.Feb.2029 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.534.384,83 | 3.0 | 10064.0 | 317.0 | 10.Sept.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.533.357,99 | 3.0 | 9806.0 | 318.0 | 15.Aug.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.533.500,90 | 3.0 | 10298.0 | 214.0 | 12.Juni2028 | 525.0 |
| FISV | FISERV INC | Technologie | 2.533.632,90 | 3.0 | 10067.0 | 356.0 | 15.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.881,21 | 3.0 | 9574.0 | 326.0 | 01.Sept.2029 | 263.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.526.929,23 | 3.0 | 10284.0 | 199.0 | 15.Mai2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.523.138,51 | 3.0 | 10060.0 | 323.0 | 01.Okt.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.521.365,61 | 3.0 | 10084.0 | 40.0 | 24.Aug.2026 | 588.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.517.455,37 | 3.0 | 10211.0 | 204.0 | 01.Juni2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.517.672,64 | 3.0 | 9858.0 | 318.0 | 08.Aug.2029 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.517.159,52 | 3.0 | 9935.0 | 58.0 | 01.Okt.2026 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.235,51 | 3.0 | 9867.0 | 284.0 | 15.Apr.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.517.354,56 | 3.0 | 10086.0 | 202.0 | 15.Juni2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.516.054,23 | 3.0 | 9737.0 | 99.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.538,00 | 3.0 | 10146.0 | 179.0 | 07.Feb.2028 | 445.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.512.064,14 | 3.0 | 9627.0 | 379.0 | 14.Apr.2030 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.877,21 | 3.0 | 10282.0 | 212.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.509.814,39 | 3.0 | 10546.0 | 349.0 | 06.Apr.2030 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.508.539,76 | 3.0 | 9987.0 | 186.0 | 18.Feb.2028 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.508.661,48 | 3.0 | 10236.0 | 208.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.508.211,26 | 3.0 | 10312.0 | 334.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.506.931,52 | 3.0 | 9507.0 | 379.0 | 09.Apr.2030 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.507.414,32 | 3.0 | 10235.0 | 355.0 | 10.Feb.2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.506.319,91 | 3.0 | 9007.0 | 454.0 | 15.Jan.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.506.563,67 | 3.0 | 10343.0 | 275.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.505.417,12 | 3.0 | 10379.0 | 290.0 | 01.Juni2029 | 540.0 |
| KLAC | KLA CORP | Technologie | 2.502.811,83 | 3.0 | 10054.0 | 269.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.321,37 | 3.0 | 10153.0 | 163.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.503.329,31 | 3.0 | 9576.0 | 195.0 | 06.März2028 | 150.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.503.398,39 | 3.0 | 10182.0 | 335.0 | 01.Dez.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.499.237,75 | 3.0 | 9232.0 | 459.0 | 15.Feb.2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.499.247,05 | 3.0 | 10002.0 | 234.0 | 15.Sept.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.498.163,83 | 3.0 | 9572.0 | 441.0 | 15.Jan.2031 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.497.363,74 | 3.0 | 10022.0 | 196.0 | 15.Mai2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.497.632,78 | 3.0 | 10179.0 | 186.0 | 14.Feb.2029 | 493.0 |
| AAPL | APPLE INC | Technologie | 2.494.515,39 | 3.0 | 9001.0 | 467.0 | 08.Feb.2031 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.494.432,82 | 3.0 | 10201.0 | 270.0 | 08.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.453,16 | 3.0 | 9932.0 | 119.0 | 15.Juni2027 | 341.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.493.259,05 | 3.0 | 10222.0 | 178.0 | 12.Jan.2028 | 494.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.480,82 | 3.0 | 9616.0 | 187.0 | 01.Feb.2028 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.492.240,72 | 3.0 | 9959.0 | 133.0 | 15.Aug.2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.492.459,44 | 3.0 | 10222.0 | 86.0 | 15.Jan.2027 | 700.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.492.727,64 | 3.0 | 10112.0 | 203.0 | 15.Mai2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.489.856,71 | 3.0 | 9923.0 | 67.0 | 03.Nov.2026 | 245.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.487.479,89 | 3.0 | 10122.0 | 396.0 | 29.Juli2030 | 430.0 |
| CVX | CHEVRON CORP | Energie | 2.486.407,60 | 3.0 | 9809.0 | 117.0 | 11.Mai2027 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.474.843,38 | 3.0 | 10163.0 | 130.0 | 01.März2030 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.471.709,01 | 3.0 | 9936.0 | 282.0 | 15.Apr.2029 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.471.968,40 | 3.0 | 10137.0 | 306.0 | 15.Sept.2029 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.472.386,65 | 3.0 | 10139.0 | 66.0 | 01.Dez.2026 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.471.567,33 | 3.0 | 10118.0 | 246.0 | 01.Feb.2031 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.470.082,56 | 3.0 | 9985.0 | 268.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.467.629,61 | 3.0 | 9936.0 | 111.0 | 27.Apr.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.467.702,33 | 3.0 | 9073.0 | 397.0 | 15.Mai2030 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.465.971,02 | 3.0 | 9427.0 | 417.0 | 01.Okt.2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 2.466.488,95 | 3.0 | 9888.0 | 91.0 | 01.Feb.2027 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.465.369,96 | 3.0 | 10483.0 | 230.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.463.879,87 | 3.0 | 10291.0 | 292.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.140,32 | 3.0 | 9839.0 | 97.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.964,79 | 3.0 | 9664.0 | 202.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.458.279,25 | 3.0 | 10424.0 | 257.0 | 18.Dez.2028 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.458.362,01 | 3.0 | 10086.0 | 202.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.458.432,06 | 3.0 | 10261.0 | 359.0 | 01.Apr.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.005,42 | 3.0 | 9979.0 | 114.0 | 04.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.457.387,29 | 3.0 | 9513.0 | 280.0 | 10.Feb.2029 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.456.704,84 | 3.0 | 9832.0 | 265.0 | 15.Jan.2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.454.005,84 | 3.0 | 10154.0 | 181.0 | 26.Feb.2028 | 447.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.452.461,35 | 3.0 | 10011.0 | 282.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.567,74 | 3.0 | 9861.0 | 145.0 | 14.Sept.2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.447.098,30 | 3.0 | 10109.0 | 77.0 | 11.Dez.2026 | 527.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.447.400,43 | 3.0 | 8941.0 | 423.0 | 06.Aug.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.447.818,32 | 3.0 | 10045.0 | 145.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.984,26 | 3.0 | 9566.0 | 250.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.444.697,17 | 3.0 | 9925.0 | 30.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.445.203,90 | 3.0 | 10033.0 | 436.0 | 10.Jan.2031 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.443.072,12 | 3.0 | 10006.0 | 1.0 | 02.März2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.413,75 | 3.0 | 10172.0 | 307.0 | 29.Juni2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.441.400,77 | 3.0 | 10277.0 | 344.0 | 17.Dez.2029 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.441.579,67 | 3.0 | 10186.0 | 204.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.441.370,93 | 3.0 | 10233.0 | 147.0 | 30.Sept.2028 | 552.0 |
| HES | HESS CORP | Energie | 2.440.136,49 | 3.0 | 10038.0 | 85.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.439.223,78 | 3.0 | 9982.0 | 228.0 | 15.Sept.2028 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.417,32 | 3.0 | 9922.0 | 226.0 | 01.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.435.651,72 | 3.0 | 10052.0 | 250.0 | 15.Nov.2028 | 388.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.436.285,25 | 3.0 | 10014.0 | 185.0 | 27.Jan.2029 | 414.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.434.998,46 | 3.0 | 10388.0 | 289.0 | 01.Juni2029 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.434.120,49 | 3.0 | 10257.0 | 355.0 | 15.Feb.2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.260,82 | 3.0 | 10147.0 | 191.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.434.808,53 | 3.0 | 9967.0 | 88.0 | 01.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.433.350,55 | 3.0 | 9555.0 | 229.0 | 14.Juli2028 | 217.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.431.696,28 | 3.0 | 9752.0 | 311.0 | 27.Juni2029 | 331.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.431.239,57 | 3.0 | 9985.0 | 227.0 | 10.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.429.138,98 | 3.0 | 10361.0 | 277.0 | 08.Apr.2029 | 526.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.429.566,71 | 3.0 | 9673.0 | 147.0 | 02.Sept.2027 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.428.343,40 | 3.0 | 9553.0 | 365.0 | 01.März2030 | 292.0 |
| GIBACN | CGI INC | Technologie | 2.424.610,65 | 3.0 | 9872.0 | 54.0 | 14.Sept.2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.424.639,28 | 3.0 | 9557.0 | 368.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.424.722,90 | 3.0 | 10350.0 | 346.0 | 16.Jan.2031 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.016,49 | 3.0 | 9876.0 | 71.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.944,65 | 3.0 | 10088.0 | 92.0 | 01.Feb.2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.423.147,55 | 3.0 | 9781.0 | 345.0 | 15.Dez.2029 | 355.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.418.544,23 | 3.0 | 9090.0 | 404.0 | 11.Juni2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.416.847,91 | 3.0 | 10164.0 | 400.0 | 15.Aug.2030 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.416.004,96 | 3.0 | 9194.0 | 401.0 | 01.Juni2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.415.126,02 | 3.0 | 10224.0 | 273.0 | 29.Jan.2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.413.104,20 | 3.0 | 9469.0 | 329.0 | 04.Sept.2029 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.412.167,91 | 3.0 | 10161.0 | 181.0 | 12.Feb.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.410.329,49 | 3.0 | 9946.0 | 110.0 | 15.Mai2027 | 349.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.409.968,09 | 3.0 | 10233.0 | 281.0 | 15.Apr.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.407.947,34 | 3.0 | 10281.0 | 312.0 | 02.Aug.2030 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.407.255,14 | 3.0 | 10000.0 | 0.0 | 26.Feb.2026 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.407.468,46 | 3.0 | 10314.0 | 355.0 | 12.Feb.2031 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.407.618,46 | 3.0 | 10047.0 | 416.0 | 06.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.478,91 | 3.0 | 9918.0 | 110.0 | 05.Mai2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.404.111,22 | 3.0 | 9561.0 | 426.0 | 15.Jan.2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.404.178,19 | 3.0 | 9520.0 | 267.0 | 10.Dez.2028 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.402.450,72 | 3.0 | 10265.0 | 135.0 | 16.Sept.2027 | 775.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.401.761,21 | 3.0 | 9210.0 | 451.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.400.934,95 | 3.0 | 9554.0 | 395.0 | 01.Juli2030 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.398.811,27 | 3.0 | 10465.0 | 386.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.397.353,26 | 3.0 | 10044.0 | 202.0 | 06.Mai2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.396.779,08 | 3.0 | 10217.0 | 307.0 | 17.Juli2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.396.802,27 | 3.0 | 10028.0 | 244.0 | 13.Okt.2028 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.395.779,48 | 3.0 | 10084.0 | 67.0 | 05.Dez.2026 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.395.101,42 | 3.0 | 9750.0 | 182.0 | 13.Jan.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.387.685,21 | 3.0 | 10008.0 | 4.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.943,51 | 3.0 | 9996.0 | 1.0 | 02.März2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.386.072,37 | 3.0 | 10014.0 | 242.0 | 15.Okt.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.384.205,03 | 3.0 | 9333.0 | 397.0 | 01.Juni2030 | 230.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.383.374,55 | 3.0 | 10704.0 | 250.0 | 01.Dez.2028 | 660.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.380.250,85 | 3.0 | 9897.0 | 334.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.380.372,50 | 3.0 | 9862.0 | 97.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 2.378.518,11 | 3.0 | 10076.0 | 176.0 | 15.Jan.2028 | 410.0 |
| CSX | CSX CORP | Transport | 2.377.381,78 | 3.0 | 9998.0 | 177.0 | 01.März2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.375.296,43 | 3.0 | 9816.0 | 130.0 | 01.Juli2027 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 2.374.707,33 | 3.0 | 9681.0 | 375.0 | 15.Apr.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.374.236,92 | 3.0 | 10004.0 | 103.0 | 28.März2028 | 402.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.372.977,71 | 3.0 | 9972.0 | 30.0 | 15.Juni2026 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.370.516,24 | 3.0 | 9923.0 | 283.0 | 15.Apr.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.370.792,77 | 3.0 | 9937.0 | 176.0 | 29.Jan.2028 | 340.0 |
| EQT | EQT CORP | Energie | 2.368.441,42 | 3.0 | 10072.0 | 244.0 | 15.Jan.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.618,80 | 3.0 | 10047.0 | 197.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.368.627,84 | 3.0 | 10171.0 | 123.0 | 11.Juni2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.366.249,20 | 3.0 | 10123.0 | 139.0 | 14.Sept.2027 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.365.987,69 | 3.0 | 10158.0 | 216.0 | 10.Juli2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.043,77 | 3.0 | 10009.0 | 243.0 | 15.Nov.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.363.376,40 | 3.0 | 10345.0 | 288.0 | 21.Mai2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.360.182,87 | 3.0 | 9341.0 | 396.0 | 15.Apr.2030 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.358.331,91 | 3.0 | 10164.0 | 188.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.527,57 | 3.0 | 9920.0 | 32.0 | 24.Juni2026 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.357.168,40 | 3.0 | 9946.0 | 128.0 | 01.Dez.2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.353.921,09 | 3.0 | 10268.0 | 292.0 | 01.Juni2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.352.873,42 | 3.0 | 9445.0 | 330.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.390,93 | 3.0 | 10328.0 | 169.0 | 09.Jan.2028 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.350.200,88 | 3.0 | 9053.0 | 431.0 | 14.Okt.2030 | 203.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.349.184,01 | 3.0 | 10084.0 | 186.0 | 16.März2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.345.924,26 | 3.0 | 10032.0 | 190.0 | 05.März2028 | 402.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.986,11 | 3.0 | 9900.0 | 103.0 | 27.März2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.341.312,38 | 3.0 | 9427.0 | 369.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.341.600,38 | 3.0 | 10175.0 | 184.0 | 04.Feb.2028 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.338.790,86 | 3.0 | 9709.0 | 368.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.335.623,63 | 3.0 | 10114.0 | 267.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.334.042,89 | 3.0 | 9949.0 | 47.0 | 19.Aug.2026 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.333.232,37 | 3.0 | 10128.0 | 202.0 | 15.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.330.250,30 | 3.0 | 10068.0 | 86.0 | 09.Feb.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.330.774,44 | 3.0 | 9755.0 | 217.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.329.436,04 | 3.0 | 10157.0 | 358.0 | 15.März2030 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.329.509,38 | 3.0 | 10014.0 | 167.0 | 15.Jan.2028 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.330.214,21 | 3.0 | 10045.0 | 248.0 | 15.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.328.989,65 | 3.0 | 9949.0 | 20.0 | 11.Mai2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.328.359,74 | 3.0 | 9849.0 | 100.0 | 15.März2027 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.194,34 | 3.0 | 9947.0 | 20.0 | 10.Mai2026 | 140.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.325.341,31 | 3.0 | 9999.0 | 5.0 | 15.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.125,70 | 3.0 | 10289.0 | 376.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.324.394,52 | 3.0 | 10003.0 | 7.0 | 01.Apr.2026 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.323.057,60 | 3.0 | 10067.0 | 233.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.323.455,18 | 3.0 | 9227.0 | 390.0 | 01.Mai2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.323.693,17 | 3.0 | 10890.0 | 399.0 | 01.Dez.2030 | 640.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.321.334,11 | 3.0 | 10232.0 | 271.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.433,13 | 3.0 | 9908.0 | 153.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.531,03 | 3.0 | 10207.0 | 317.0 | 09.Aug.2029 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.319.262,27 | 3.0 | 9153.0 | 418.0 | 02.Sept.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.318.785,30 | 3.0 | 10099.0 | 87.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.316.346,49 | 3.0 | 9222.0 | 460.0 | 15.Feb.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.316.347,88 | 3.0 | 9971.0 | 30.0 | 15.Juni2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.147,88 | 3.0 | 10147.0 | 97.0 | 01.Juni2027 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.315.772,81 | 3.0 | 9934.0 | 53.0 | 12.Sept.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.313.430,94 | 3.0 | 10238.0 | 356.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.312.744,17 | 3.0 | 9341.0 | 375.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.517,76 | 3.0 | 9869.0 | 54.0 | 15.Sept.2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.309.818,68 | 3.0 | 10342.0 | 350.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.479,61 | 3.0 | 9953.0 | 191.0 | 23.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.711,21 | 3.0 | 9698.0 | 124.0 | 03.Juni2027 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.305.420,39 | 3.0 | 10806.0 | 396.0 | 15.Nov.2030 | 620.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.304.745,45 | 3.0 | 10086.0 | 301.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.301.874,32 | 3.0 | 10028.0 | 270.0 | 15.Jan.2029 | 411.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.300.656,74 | 3.0 | 9896.0 | 38.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.299.185,42 | 3.0 | 10158.0 | 213.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.298.565,50 | 3.0 | 10550.0 | 226.0 | 13.Sept.2029 | 649.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.299.066,07 | 3.0 | 10146.0 | 91.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.965,39 | 3.0 | 10349.0 | 349.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.295.329,13 | 3.0 | 9410.0 | 352.0 | 01.Dez.2029 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.294.684,15 | 3.0 | 10224.0 | 301.0 | 15.Juli2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.291.847,46 | 3.0 | 9011.0 | 432.0 | 01.Okt.2030 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.292.453,14 | 3.0 | 10005.0 | 9.0 | 02.Juni2026 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.292.629,45 | 3.0 | 10485.0 | 241.0 | 27.Nov.2028 | 730.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.291.404,45 | 3.0 | 10196.0 | 366.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.290.428,44 | 3.0 | 10352.0 | 350.0 | 30.Jan.2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.290.730,21 | 3.0 | 10711.0 | 368.0 | 15.Juli2030 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.290.871,01 | 3.0 | 10352.0 | 348.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.769,14 | 3.0 | 9470.0 | 245.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.287.870,91 | 3.0 | 10068.0 | 187.0 | 15.März2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.288.062,76 | 3.0 | 10099.0 | 265.0 | 15.Jan.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.288.175,77 | 3.0 | 9946.0 | 269.0 | 01.März2029 | 370.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.287.251,76 | 3.0 | 10107.0 | 314.0 | 15.Aug.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.286.744,79 | 3.0 | 10162.0 | 179.0 | 07.Feb.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.280.422,90 | 3.0 | 9524.0 | 387.0 | 22.Mai2030 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.279.601,25 | 3.0 | 10061.0 | 136.0 | 04.Aug.2028 | 444.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.279.764,96 | 3.0 | 8797.0 | 468.0 | 15.Feb.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.279.430,98 | 3.0 | 9343.0 | 396.0 | 01.Juni2030 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.278.046,53 | 3.0 | 10092.0 | 213.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.278.410,61 | 3.0 | 10013.0 | 250.0 | 15.Nov.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.278.467,50 | 3.0 | 10273.0 | 270.0 | 15.Feb.2029 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.276.749,76 | 3.0 | 10476.0 | 262.0 | 01.Feb.2029 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.275.709,36 | 3.0 | 10062.0 | 57.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.281,63 | 3.0 | 9119.0 | 395.0 | 01.Mai2030 | 163.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.274.426,11 | 3.0 | 10089.0 | 129.0 | 06.Juli2028 | 476.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.272.212,76 | 3.0 | 10019.0 | 179.0 | 15.März2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.271.862,75 | 3.0 | 10340.0 | 352.0 | 01.März2030 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.271.950,41 | 3.0 | 10720.0 | 287.0 | 15.Mai2029 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.271.059,57 | 3.0 | 9956.0 | 230.0 | 21.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.002,20 | 3.0 | 10057.0 | 20.0 | 10.Juni2026 | 695.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.270.416,77 | 3.0 | 9963.0 | 113.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.879,50 | 3.0 | 9458.0 | 244.0 | 15.Sept.2028 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.267.659,24 | 3.0 | 9667.0 | 370.0 | 26.März2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.264.321,81 | 3.0 | 9999.0 | 215.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.264.407,18 | 3.0 | 9986.0 | 231.0 | 01.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.263.430,61 | 3.0 | 10381.0 | 391.0 | 10.Aug.2030 | 498.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.263.696,85 | 3.0 | 10029.0 | 52.0 | 09.Sept.2026 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.263.965,57 | 3.0 | 10034.0 | 433.0 | 15.Jan.2031 | 430.0 |
| HPQ | HP INC | Technologie | 2.263.004,19 | 3.0 | 9869.0 | 125.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.260.180,40 | 3.0 | 10062.0 | 433.0 | 15.Jan.2031 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 2.260.524,97 | 3.0 | 10243.0 | 104.0 | 01.Mai2027 | 626.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.258.463,31 | 3.0 | 9177.0 | 436.0 | 17.Dez.2030 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.258.475,41 | 3.0 | 10133.0 | 373.0 | 01.Mai2030 | 420.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.258.143,70 | 3.0 | 9970.0 | 448.0 | 15.März2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.258.149,31 | 3.0 | 10125.0 | 364.0 | 01.Mai2030 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.235,23 | 3.0 | 9469.0 | 332.0 | 06.Sept.2029 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.256.533,80 | 3.0 | 9998.0 | 1.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.568,88 | 3.0 | 9865.0 | 390.0 | 01.Juli2030 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.255.518,10 | 3.0 | 9716.0 | 322.0 | 01.Okt.2029 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.255.846,80 | 3.0 | 10250.0 | 271.0 | 15.März2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.254.259,27 | 3.0 | 10207.0 | 377.0 | 30.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.252.472,31 | 3.0 | 9168.0 | 436.0 | 15.Nov.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.247.920,21 | 3.0 | 10009.0 | 27.0 | 15.Juni2027 | 439.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.248.314,54 | 3.0 | 9848.0 | 377.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.247.216,79 | 3.0 | 10198.0 | 313.0 | 06.Sept.2030 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.255,82 | 3.0 | 9462.0 | 379.0 | 13.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.491,88 | 3.0 | 9596.0 | 195.0 | 05.März2028 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.178,99 | 3.0 | 10164.0 | 160.0 | 01.Dez.2027 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.241.500,46 | 3.0 | 9793.0 | 402.0 | 15.Sept.2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 2.238.867,33 | 3.0 | 10042.0 | 378.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.237.912,80 | 3.0 | 10222.0 | 385.0 | 13.Juni2030 | 453.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.238.356,17 | 3.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.236.009,93 | 3.0 | 9931.0 | 26.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.235.381,15 | 3.0 | 9672.0 | 438.0 | 15.Jan.2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.234.552,77 | 3.0 | 9152.0 | 437.0 | 15.Nov.2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.233.195,84 | 3.0 | 10301.0 | 269.0 | 15.Feb.2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.231.991,99 | 3.0 | 9982.0 | 369.0 | 06.Mai2030 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.229.832,98 | 3.0 | 10204.0 | 413.0 | 15.Dez.2030 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.228.978,06 | 3.0 | 10167.0 | 314.0 | 15.Sept.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.226.739,56 | 3.0 | 10256.0 | 226.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.772,21 | 3.0 | 9731.0 | 139.0 | 01.Aug.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.410,68 | 3.0 | 10056.0 | 67.0 | 05.Nov.2026 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.564,24 | 3.0 | 10731.0 | 219.0 | 15.Juli2028 | 713.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.687,68 | 3.0 | 9942.0 | 103.0 | 01.Apr.2027 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.220.059,64 | 3.0 | 10216.0 | 226.0 | 14.Aug.2028 | 480.0 |
| AMD | XILINX INC | Technologie | 2.219.268,01 | 3.0 | 9344.0 | 396.0 | 01.Juni2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.399,67 | 3.0 | 8932.0 | 439.0 | 30.Okt.2030 | 168.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.583,94 | 3.0 | 9955.0 | 124.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.886,53 | 3.0 | 10064.0 | 147.0 | 15.Sept.2027 | 415.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.217.765,71 | 3.0 | 10161.0 | 193.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.216.845,59 | 3.0 | 10079.0 | 136.0 | 09.Aug.2028 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.215.858,55 | 3.0 | 9471.0 | 207.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.215.248,49 | 3.0 | 9441.0 | 238.0 | 12.Aug.2028 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.304,13 | 3.0 | 10146.0 | 127.0 | 25.Juni2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.214.830,75 | 3.0 | 10003.0 | 164.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.648,25 | 3.0 | 10313.0 | 300.0 | 11.Juni2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.209.677,64 | 3.0 | 9993.0 | 179.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.260,12 | 3.0 | 10086.0 | 156.0 | 22.Okt.2027 | 445.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.206.285,74 | 3.0 | 10309.0 | 338.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.577,33 | 3.0 | 10056.0 | 46.0 | 14.Aug.2026 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.854,58 | 3.0 | 9915.0 | 67.0 | 01.Nov.2026 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.202.628,51 | 3.0 | 10214.0 | 183.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.202.661,29 | 3.0 | 9997.0 | 24.0 | 01.Juni2026 | 360.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.201.329,46 | 3.0 | 10265.0 | 354.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.040,66 | 3.0 | 9994.0 | 262.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.631,50 | 3.0 | 10016.0 | 290.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.197.762,10 | 3.0 | 9955.0 | 125.0 | 21.Juli2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.329,53 | 3.0 | 9997.0 | 77.0 | 09.Jan.2027 | 427.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.196.146,69 | 3.0 | 10003.0 | 1.0 | 02.März2026 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.195.088,17 | 3.0 | 10320.0 | 275.0 | 01.Apr.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.103,81 | 3.0 | 9939.0 | 110.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.194.066,06 | 3.0 | 9558.0 | 163.0 | 01.Nov.2027 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.192.662,63 | 3.0 | 10891.0 | 277.0 | 15.Apr.2029 | 695.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.191.532,84 | 3.0 | 10067.0 | 84.0 | 30.Jan.2027 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.190.851,81 | 3.0 | 10389.0 | 423.0 | 23.Jan.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.187.156,36 | 3.0 | 9623.0 | 202.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.184.024,61 | 3.0 | 10107.0 | 45.0 | 09.Aug.2026 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.184.099,48 | 3.0 | 10173.0 | 392.0 | 01.Aug.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.184.223,05 | 3.0 | 10254.0 | 215.0 | 13.Juni2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.182.230,18 | 3.0 | 9767.0 | 314.0 | 08.Aug.2029 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.180.842,53 | 3.0 | 10129.0 | 58.0 | 03.Nov.2026 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.181.405,97 | 3.0 | 10290.0 | 162.0 | 18.Nov.2027 | 546.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.179.597,15 | 3.0 | 9450.0 | 349.0 | 01.Dez.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.176.424,71 | 3.0 | 10002.0 | 10.0 | 15.Apr.2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.174.765,85 | 3.0 | 9158.0 | 404.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.879,33 | 3.0 | 9899.0 | 112.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.170.086,48 | 3.0 | 10186.0 | 173.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.811,49 | 3.0 | 10131.0 | 101.0 | 19.März2027 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.167.497,47 | 3.0 | 9647.0 | 322.0 | 15.Aug.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 2.165.590,44 | 3.0 | 10178.0 | 262.0 | 15.Feb.2029 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.164.212,11 | 3.0 | 9985.0 | 271.0 | 15.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.163.512,60 | 3.0 | 10036.0 | 273.0 | 02.Feb.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 2.160.705,93 | 3.0 | 9993.0 | 82.0 | 15.Feb.2027 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.158.567,97 | 3.0 | 9971.0 | 22.0 | 19.Mai2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.155.946,81 | 3.0 | 9951.0 | 271.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.154.124,25 | 3.0 | 10280.0 | 228.0 | 15.Sept.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.598,42 | 3.0 | 9549.0 | 333.0 | 01.Okt.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.858,23 | 3.0 | 10074.0 | 186.0 | 15.Apr.2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.151.532,19 | 3.0 | 10415.0 | 289.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.151.537,75 | 3.0 | 10182.0 | 207.0 | 04.Juni2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.151.643,28 | 3.0 | 10337.0 | 202.0 | 13.Juni2028 | 795.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.741,18 | 3.0 | 9919.0 | 222.0 | 01.Juli2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.150.306,73 | 3.0 | 10068.0 | 91.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.148.980,72 | 3.0 | 9939.0 | 26.0 | 01.Juni2026 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.532,08 | 3.0 | 10010.0 | 274.0 | 15.Feb.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.148.615,30 | 3.0 | 9915.0 | 99.0 | 15.März2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.146.632,43 | 3.0 | 9937.0 | 93.0 | 03.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.145.911,94 | 3.0 | 9974.0 | 171.0 | 23.Jan.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.142.426,51 | 3.0 | 9997.0 | 5.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.141.287,45 | 3.0 | 10063.0 | 78.0 | 11.Jan.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.137.084,31 | 3.0 | 9849.0 | 87.0 | 15.Jan.2027 | 195.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.135.706,23 | 3.0 | 9340.0 | 399.0 | 15.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.330,97 | 3.0 | 10376.0 | 285.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.130.216,56 | 3.0 | 10108.0 | 360.0 | 15.Apr.2030 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.129.061,97 | 3.0 | 9938.0 | 26.0 | 01.Juni2026 | 145.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.127.961,91 | 3.0 | 10344.0 | 389.0 | 30.Juli2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.125.759,52 | 3.0 | 10149.0 | 386.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 2.124.879,80 | 3.0 | 9762.0 | 122.0 | 01.Juni2027 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 2.122.742,70 | 3.0 | 10084.0 | 433.0 | 15.Jan.2031 | 440.0 |
| GIBACN | CGI INC | Technologie | 2.122.325,60 | 3.0 | 10131.0 | 354.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.122.514,81 | 3.0 | 10022.0 | 243.0 | 15.Nov.2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.122.648,06 | 3.0 | 10435.0 | 388.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.120.453,10 | 3.0 | 9945.0 | 415.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.120.633,91 | 3.0 | 10068.0 | 233.0 | 01.Sept.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.117.696,71 | 3.0 | 10340.0 | 355.0 | 14.Feb.2031 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.116.577,36 | 3.0 | 9931.0 | 54.0 | 15.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.116.805,16 | 3.0 | 10223.0 | 179.0 | 01.März2028 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.115.047,47 | 3.0 | 10361.0 | 345.0 | 15.Jan.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.113.245,36 | 3.0 | 9968.0 | 43.0 | 01.Aug.2026 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.107.821,58 | 3.0 | 9977.0 | 224.0 | 01.Sept.2028 | 375.0 |
| VMW | VMWARE LLC | Technologie | 2.107.135,41 | 3.0 | 10199.0 | 365.0 | 15.Mai2030 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 2.104.895,18 | 3.0 | 9519.0 | 341.0 | 22.Okt.2029 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.105.456,28 | 3.0 | 10256.0 | 243.0 | 04.Dez.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.103.166,14 | 3.0 | 9969.0 | 387.0 | 01.Sept.2030 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 2.102.266,56 | 3.0 | 10006.0 | 13.0 | 15.Mai2026 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.102.560,25 | 3.0 | 9931.0 | 180.0 | 15.Feb.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.100.797,24 | 3.0 | 10179.0 | 359.0 | 27.März2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.100.809,88 | 3.0 | 10068.0 | 151.0 | 01.Okt.2027 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.100.010,30 | 3.0 | 10113.0 | 189.0 | 24.März2028 | 432.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.099.508,59 | 3.0 | 10712.0 | 376.0 | 30.Juli2030 | 788.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.098.435,74 | 3.0 | 10275.0 | 172.0 | 15.Jan.2028 | 555.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.095.899,92 | 3.0 | 9983.0 | 30.0 | 15.Juni2026 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.096.017,56 | 3.0 | 10072.0 | 51.0 | 08.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.151,14 | 3.0 | 10110.0 | 211.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.680,78 | 3.0 | 9920.0 | 173.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.094.120,86 | 3.0 | 10377.0 | 306.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.402,98 | 3.0 | 10109.0 | 318.0 | 05.Sept.2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.092.649,38 | 3.0 | 9244.0 | 394.0 | 15.Mai2030 | 205.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.088.462,06 | 3.0 | 9840.0 | 297.0 | 01.Juni2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.089.013,89 | 3.0 | 10156.0 | 379.0 | 23.Juni2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.081.178,81 | 3.0 | 10079.0 | 257.0 | 15.Jan.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.079.471,68 | 3.0 | 10120.0 | 220.0 | 15.Juli2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.078.824,08 | 3.0 | 9892.0 | 275.0 | 15.März2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.962,57 | 3.0 | 10277.0 | 183.0 | 15.März2028 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.082,88 | 3.0 | 9954.0 | 115.0 | 05.Juni2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.077.241,13 | 3.0 | 10158.0 | 255.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.072.035,13 | 3.0 | 9583.0 | 167.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.071.005,99 | 3.0 | 10240.0 | 192.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.069.791,76 | 3.0 | 10118.0 | 174.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.066.304,66 | 3.0 | 10211.0 | 329.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.065.587,24 | 3.0 | 9743.0 | 319.0 | 01.Sept.2029 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 2.064.032,96 | 3.0 | 9624.0 | 382.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.063.787,79 | 3.0 | 9814.0 | 281.0 | 23.März2029 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 2.060.943,26 | 3.0 | 9852.0 | 153.0 | 15.Okt.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.059.781,03 | 3.0 | 10332.0 | 313.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.058.870,75 | 3.0 | 10301.0 | 380.0 | 15.Juni2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.057.937,80 | 3.0 | 10424.0 | 248.0 | 15.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.056.585,10 | 3.0 | 10256.0 | 213.0 | 01.Juli2028 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.614,27 | 3.0 | 9912.0 | 164.0 | 15.Dez.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.817,40 | 3.0 | 10295.0 | 154.0 | 15.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.053.478,74 | 3.0 | 10076.0 | 402.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.053.177,49 | 3.0 | 9634.0 | 203.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.051.764,26 | 3.0 | 10099.0 | 136.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 2.052.057,81 | 3.0 | 10255.0 | 278.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.047.485,91 | 3.0 | 9974.0 | 86.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.985,82 | 3.0 | 10066.0 | 136.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.048.046,30 | 3.0 | 10310.0 | 178.0 | 18.Jan.2028 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.046.723,19 | 3.0 | 9744.0 | 280.0 | 22.Feb.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.045.585,53 | 3.0 | 9548.0 | 379.0 | 01.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.044.357,90 | 3.0 | 9750.0 | 92.0 | 03.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.042.989,30 | 3.0 | 9811.0 | 289.0 | 25.Apr.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.041.797,06 | 2.0 | 10342.0 | 362.0 | 15.Apr.2030 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.038.155,48 | 2.0 | 9347.0 | 372.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.884,27 | 2.0 | 9944.0 | 103.0 | 01.Apr.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.036.918,30 | 2.0 | 10300.0 | 225.0 | 16.Aug.2028 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.037.038,37 | 2.0 | 10511.0 | 336.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.035.882,49 | 2.0 | 10112.0 | 367.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.905,36 | 2.0 | 9910.0 | 54.0 | 15.Sept.2026 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.035.923,36 | 2.0 | 10072.0 | 412.0 | 15.Nov.2030 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 2.035.986,43 | 2.0 | 10091.0 | 229.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.033.980,97 | 2.0 | 10037.0 | 236.0 | 11.Sept.2028 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.031.166,95 | 2.0 | 10166.0 | 86.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.439,40 | 2.0 | 9876.0 | 156.0 | 15.Okt.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.030.813,16 | 2.0 | 10054.0 | 236.0 | 25.Aug.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.843,02 | 2.0 | 10049.0 | 140.0 | 09.Sept.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.031.052,64 | 2.0 | 10375.0 | 302.0 | 10.Juli2030 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.029.228,35 | 2.0 | 8987.0 | 426.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.941,71 | 2.0 | 10306.0 | 269.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.026.170,95 | 2.0 | 10444.0 | 278.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.022.374,84 | 2.0 | 10198.0 | 223.0 | 01.Okt.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.022.686,55 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.020.575,06 | 2.0 | 9899.0 | 86.0 | 15.Jan.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.636,10 | 2.0 | 10093.0 | 159.0 | 01.Nov.2027 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.019.865,29 | 2.0 | 10061.0 | 86.0 | 15.Jan.2027 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.018.883,15 | 2.0 | 9983.0 | 273.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.019.622,56 | 2.0 | 9689.0 | 317.0 | 30.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.016.989,74 | 2.0 | 9958.0 | 98.0 | 26.März2027 | 330.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.115,18 | 2.0 | 9947.0 | 172.0 | 15.Jan.2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.017.161,80 | 2.0 | 10172.0 | 78.0 | 15.Jan.2027 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.014.949,87 | 2.0 | 10033.0 | 228.0 | 26.Sept.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.014.982,89 | 2.0 | 10224.0 | 143.0 | 13.Sept.2028 | 541.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.015.161,82 | 2.0 | 9891.0 | 386.0 | 01.Juli2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.014.158,63 | 2.0 | 9752.0 | 321.0 | 23.Aug.2029 | 330.0 |
| OKE | ONEOK INC | Energie | 2.012.879,72 | 2.0 | 10094.0 | 58.0 | 01.Nov.2026 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 2.011.585,42 | 2.0 | 9472.0 | 231.0 | 15.Juli2028 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.011.898,67 | 2.0 | 9912.0 | 38.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.193,73 | 2.0 | 9807.0 | 143.0 | 20.Aug.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.516,78 | 2.0 | 9868.0 | 109.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.009.075,57 | 2.0 | 10040.0 | 320.0 | 17.Sept.2029 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.008.959,82 | 2.0 | 9373.0 | 218.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.961,85 | 2.0 | 10255.0 | 220.0 | 07.Juli2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.006.921,41 | 2.0 | 10188.0 | 430.0 | 15.Jan.2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.005.955,19 | 2.0 | 10066.0 | 282.0 | 06.Apr.2029 | 497.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.006.130,79 | 2.0 | 10203.0 | 252.0 | 15.Jan.2029 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.006.190,70 | 2.0 | 9960.0 | 68.0 | 15.Nov.2026 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.742,60 | 2.0 | 8970.0 | 439.0 | 01.Nov.2030 | 175.0 |
| EQT | EQT CORP | Energie | 2.001.259,90 | 2.0 | 9977.0 | 140.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.000.073,27 | 2.0 | 10267.0 | 281.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.739,74 | 2.0 | 10092.0 | 116.0 | 14.Mai2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.996.510,40 | 2.0 | 9983.0 | 282.0 | 03.März2029 | 415.0 |
| OKE | ONEOK INC | Energie | 1.996.794,29 | 2.0 | 10073.0 | 267.0 | 15.März2029 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.995.917,01 | 2.0 | 10131.0 | 396.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.994.535,33 | 2.0 | 10257.0 | 262.0 | 19.Jan.2029 | 510.0 |
| CSX | CSX CORP | Transport | 1.995.008,63 | 2.0 | 9918.0 | 67.0 | 01.Nov.2026 | 260.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.993.807,86 | 2.0 | 9943.0 | 423.0 | 23.Jan.2031 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.993.069,68 | 2.0 | 10182.0 | 272.0 | 15.Feb.2029 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.992.215,20 | 2.0 | 9417.0 | 245.0 | 30.Sept.2028 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.490,77 | 2.0 | 9847.0 | 280.0 | 01.Apr.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.988.865,50 | 2.0 | 9994.0 | 451.0 | 15.März2031 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.989.155,14 | 2.0 | 10213.0 | 328.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.251,27 | 2.0 | 9615.0 | 199.0 | 24.März2028 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.988.460,44 | 2.0 | 9734.0 | 369.0 | 01.Apr.2030 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.666,48 | 2.0 | 10210.0 | 387.0 | 01.Juli2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.132,15 | 2.0 | 10207.0 | 379.0 | 15.Juni2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 1.984.150,63 | 2.0 | 9944.0 | 71.0 | 21.Nov.2026 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.983.692,71 | 2.0 | 8990.0 | 431.0 | 01.Okt.2030 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.981.387,53 | 2.0 | 9921.0 | 332.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.142,49 | 2.0 | 10035.0 | 147.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.092,45 | 2.0 | 9922.0 | 160.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.979.151,33 | 2.0 | 10015.0 | 225.0 | 15.Sept.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.979.337,33 | 2.0 | 10224.0 | 272.0 | 31.Jan.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.977.629,59 | 2.0 | 9948.0 | 293.0 | 01.Juni2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.975.625,26 | 2.0 | 9106.0 | 403.0 | 01.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.976.130,95 | 2.0 | 10282.0 | 350.0 | 24.März2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.974.863,93 | 2.0 | 10432.0 | 220.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.974.037,76 | 2.0 | 10467.0 | 358.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.974.463,15 | 2.0 | 9995.0 | 429.0 | 15.Jan.2031 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.972.333,10 | 2.0 | 10125.0 | 185.0 | 14.März2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.970.799,74 | 2.0 | 10261.0 | 272.0 | 21.März2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.969.949,23 | 2.0 | 10081.0 | 244.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.427,17 | 2.0 | 9884.0 | 307.0 | 08.Juli2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.967.544,18 | 2.0 | 9151.0 | 464.0 | 25.Feb.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.967.703,32 | 2.0 | 9546.0 | 364.0 | 16.Jan.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.967.249,89 | 2.0 | 10392.0 | 290.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.966.220,31 | 2.0 | 10035.0 | 44.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.509,99 | 2.0 | 9979.0 | 187.0 | 01.Apr.2028 | 380.0 |
| AGR | AVANGRID INC | Elektro- | 1.962.635,35 | 2.0 | 9899.0 | 294.0 | 01.Juni2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.962.635,46 | 2.0 | 9728.0 | 304.0 | 21.Juni2029 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.962.915,58 | 2.0 | 10288.0 | 226.0 | 08.Sept.2028 | 510.0 |
| QRVO | QORVO INC | Technologie | 1.962.964,10 | 2.0 | 9832.0 | 264.0 | 15.Okt.2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.963.129,65 | 2.0 | 9611.0 | 324.0 | 15.Aug.2029 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.962.320,72 | 2.0 | 10261.0 | 439.0 | 15.Feb.2031 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.960.565,44 | 2.0 | 9934.0 | 108.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.960.572,46 | 2.0 | 10149.0 | 96.0 | 04.März2027 | 529.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.960.670,53 | 2.0 | 9517.0 | 346.0 | 15.Nov.2029 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.959.986,83 | 2.0 | 10203.0 | 211.0 | 01.Aug.2028 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.484,53 | 2.0 | 9939.0 | 70.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.956.311,42 | 2.0 | 9494.0 | 351.0 | 01.Dez.2029 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.157,22 | 2.0 | 10150.0 | 116.0 | 14.Mai2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.307,11 | 2.0 | 9961.0 | 180.0 | 07.März2028 | 365.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.954.755,53 | 2.0 | 10103.0 | 243.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.953.155,09 | 2.0 | 10129.0 | 202.0 | 15.Mai2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.951.189,90 | 2.0 | 9097.0 | 446.0 | 15.Dez.2030 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.950.500,65 | 2.0 | 10260.0 | 227.0 | 08.Sept.2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.551,46 | 2.0 | 9988.0 | 5.0 | 15.März2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.950.704,82 | 2.0 | 10084.0 | 85.0 | 08.Feb.2027 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.950.210,51 | 2.0 | 9678.0 | 324.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.950.233,21 | 2.0 | 10073.0 | 234.0 | 05.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.948.724,64 | 2.0 | 9935.0 | 85.0 | 16.Jan.2027 | 302.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.947.222,77 | 2.0 | 10604.0 | 239.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.944.553,45 | 2.0 | 10170.0 | 188.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.944.633,15 | 2.0 | 9822.0 | 365.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.940.762,75 | 2.0 | 9984.0 | 277.0 | 28.Feb.2029 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 1.939.702,22 | 2.0 | 10489.0 | 259.0 | 15.Jan.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.939.804,33 | 2.0 | 9546.0 | 359.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.940.004,39 | 2.0 | 10047.0 | 432.0 | 15.Jan.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.940.279,01 | 2.0 | 9919.0 | 100.0 | 11.März2027 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.836,10 | 2.0 | 9750.0 | 384.0 | 01.Juni2030 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.939.590,56 | 2.0 | 10384.0 | 351.0 | 02.Apr.2030 | 615.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.938.262,59 | 2.0 | 9390.0 | 374.0 | 15.März2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.087,10 | 2.0 | 10271.0 | 266.0 | 10.Jan.2029 | 479.0 |
| PLD | PROLOGIS LP | REITS | 1.936.219,42 | 2.0 | 8816.0 | 440.0 | 15.Okt.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.935.212,05 | 2.0 | 9632.0 | 434.0 | 15.Jan.2031 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.933.896,27 | 2.0 | 10101.0 | 173.0 | 23.Feb.2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.932.239,17 | 2.0 | 10225.0 | 429.0 | 15.Jan.2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.217,94 | 2.0 | 10120.0 | 58.0 | 02.Okt.2026 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.811,86 | 2.0 | 9997.0 | 63.0 | 15.Dez.2026 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.927.142,54 | 2.0 | 10990.0 | 319.0 | 01.Nov.2029 | 738.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.926.223,11 | 2.0 | 9600.0 | 378.0 | 30.Apr.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.924.978,15 | 2.0 | 10332.0 | 280.0 | 17.Apr.2030 | 526.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.923.555,85 | 2.0 | 9935.0 | 47.0 | 16.Aug.2026 | 227.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.924.061,70 | 2.0 | 9008.0 | 433.0 | 15.Okt.2030 | 188.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.922.602,38 | 2.0 | 10188.0 | 183.0 | 27.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.921.853,09 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.921.944,78 | 2.0 | 10060.0 | 248.0 | 15.Nov.2028 | 438.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.039,79 | 2.0 | 9578.0 | 327.0 | 15.Sept.2029 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.919.777,10 | 2.0 | 9490.0 | 367.0 | 01.März2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.918.188,13 | 2.0 | 10240.0 | 370.0 | 15.Mai2030 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.563,41 | 2.0 | 10166.0 | 191.0 | 17.März2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.913.363,43 | 2.0 | 10288.0 | 330.0 | 15.Nov.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.911.407,76 | 2.0 | 10172.0 | 407.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.911.647,88 | 2.0 | 10179.0 | 163.0 | 15.Dez.2027 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.908.764,60 | 2.0 | 10016.0 | 184.0 | 29.Jan.2029 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.908.884,75 | 2.0 | 9481.0 | 252.0 | 15.Okt.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.035,30 | 2.0 | 9563.0 | 363.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.906.853,09 | 2.0 | 9433.0 | 372.0 | 15.Feb.2030 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.903.893,01 | 2.0 | 10191.0 | 180.0 | 01.März2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.902.520,34 | 2.0 | 10039.0 | 166.0 | 15.Jan.2028 | 385.0 |
| NI | NISOURCE INC | Erdgas | 1.901.321,55 | 2.0 | 9633.0 | 323.0 | 01.Sept.2029 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.448,09 | 2.0 | 10058.0 | 113.0 | 23.Mai2027 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.404,03 | 2.0 | 10100.0 | 165.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.900.151,36 | 2.0 | 8984.0 | 413.0 | 30.Juni2030 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.388,96 | 2.0 | 9923.0 | 181.0 | 01.März2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.895.769,75 | 2.0 | 10514.0 | 241.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.999,82 | 2.0 | 10121.0 | 214.0 | 05.Juni2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.895.019,87 | 2.0 | 9982.0 | 436.0 | 15.Jan.2031 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.197,30 | 2.0 | 10180.0 | 189.0 | 15.Mai2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.893.739,33 | 2.0 | 10045.0 | 187.0 | 15.Apr.2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.893.775,24 | 2.0 | 9709.0 | 378.0 | 06.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.609,01 | 2.0 | 10323.0 | 225.0 | 07.Sept.2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.890.844,47 | 2.0 | 10419.0 | 253.0 | 15.Jan.2029 | 775.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.891.112,65 | 2.0 | 10355.0 | 291.0 | 01.Juni2029 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.890.389,69 | 2.0 | 9999.0 | 1.0 | 01.März2026 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.888.108,14 | 2.0 | 9486.0 | 388.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.887.180,77 | 2.0 | 10012.0 | 443.0 | 15.März2031 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.885.784,99 | 2.0 | 10181.0 | 379.0 | 15.Juli2030 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.885.908,41 | 2.0 | 9979.0 | 220.0 | 01.Aug.2028 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.885.933,06 | 2.0 | 9973.0 | 182.0 | 15.März2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.886.179,01 | 2.0 | 10031.0 | 356.0 | 01.Feb.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.885.383,47 | 2.0 | 10237.0 | 340.0 | 15.Dez.2029 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.882.660,07 | 2.0 | 9544.0 | 393.0 | 15.Juni2030 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.882.969,84 | 2.0 | 9925.0 | 365.0 | 15.Apr.2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.881.594,65 | 2.0 | 9903.0 | 54.0 | 16.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.315,24 | 2.0 | 9957.0 | 40.0 | 23.Juli2026 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.880.029,85 | 2.0 | 10347.0 | 395.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.273,30 | 2.0 | 10057.0 | 204.0 | 28.Apr.2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.879.264,11 | 2.0 | 9844.0 | 62.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 1.879.870,33 | 2.0 | 10097.0 | 320.0 | 17.Sept.2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.129,39 | 2.0 | 10322.0 | 354.0 | 17.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.877.228,79 | 2.0 | 10181.0 | 354.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.877.492,91 | 2.0 | 9860.0 | 276.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.875.913,16 | 2.0 | 10248.0 | 282.0 | 08.Mai2029 | 585.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.876.004,39 | 2.0 | 9191.0 | 424.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.874.054,89 | 2.0 | 10107.0 | 210.0 | 15.Juli2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.186,29 | 2.0 | 10057.0 | 202.0 | 06.Mai2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.874.228,52 | 2.0 | 9962.0 | 47.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.872.705,91 | 2.0 | 10040.0 | 32.0 | 25.Juni2026 | 530.0 |
| NTAP | NETAPP INC | Technologie | 1.872.600,35 | 2.0 | 9363.0 | 399.0 | 22.Juni2030 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.870.484,66 | 2.0 | 10226.0 | 269.0 | 08.Feb.2029 | 487.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.870.565,27 | 2.0 | 10244.0 | 351.0 | 30.Jan.2030 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.742,66 | 2.0 | 9751.0 | 364.0 | 01.Apr.2030 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.870.068,22 | 2.0 | 10000.0 | 24.0 | 25.Mai2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.868.824,40 | 2.0 | 10048.0 | 263.0 | 01.Feb.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.868.426,80 | 2.0 | 9287.0 | 387.0 | 30.Apr.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.846,70 | 2.0 | 10010.0 | 147.0 | 15.Sept.2027 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.862.937,75 | 2.0 | 10061.0 | 343.0 | 15.Jan.2030 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.863.011,74 | 2.0 | 9573.0 | 407.0 | 15.Sept.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.862.425,93 | 2.0 | 10248.0 | 314.0 | 15.Aug.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.891,55 | 2.0 | 9941.0 | 181.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.087,02 | 2.0 | 9946.0 | 17.0 | 01.Mai2026 | 88.0 |
| CSX | CSX CORP | Transport | 1.858.008,45 | 2.0 | 9930.0 | 116.0 | 01.Juni2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.858.423,33 | 2.0 | 10012.0 | 41.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.859,43 | 2.0 | 9887.0 | 99.0 | 08.März2027 | 265.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.855.715,61 | 2.0 | 10472.0 | 265.0 | 30.Jan.2030 | 598.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.830,62 | 2.0 | 10012.0 | 233.0 | 15.Sept.2028 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.856.092,46 | 2.0 | 10376.0 | 387.0 | 01.Aug.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.196,26 | 2.0 | 10003.0 | 36.0 | 01.Aug.2026 | 454.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.852.965,16 | 2.0 | 10122.0 | 285.0 | 01.Juni2029 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.729,15 | 2.0 | 9795.0 | 91.0 | 01.Feb.2027 | 192.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.850.985,93 | 2.0 | 9488.0 | 387.0 | 15.Mai2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.848.914,32 | 2.0 | 9937.0 | 183.0 | 15.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.849.257,13 | 2.0 | 9851.0 | 292.0 | 18.Apr.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.848.760,09 | 2.0 | 10405.0 | 365.0 | 15.Apr.2030 | 524.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.848.785,82 | 2.0 | 9941.0 | 229.0 | 14.Sept.2028 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.847.459,19 | 2.0 | 9508.0 | 258.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.845.370,70 | 2.0 | 10085.0 | 84.0 | 05.Feb.2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.843.365,62 | 2.0 | 10252.0 | 344.0 | 15.Jan.2030 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.843.906,27 | 2.0 | 10050.0 | 228.0 | 09.Sept.2028 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.114,54 | 2.0 | 10088.0 | 51.0 | 05.Okt.2026 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.842.018,60 | 2.0 | 9991.0 | 9.0 | 01.Apr.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.991,35 | 2.0 | 10082.0 | 402.0 | 01.Okt.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.236,97 | 2.0 | 10271.0 | 150.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.183,99 | 2.0 | 10276.0 | 162.0 | 13.Dez.2027 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.835.835,56 | 2.0 | 8897.0 | 439.0 | 15.Nov.2030 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.981,62 | 2.0 | 10027.0 | 110.0 | 10.Mai2027 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.836.099,07 | 2.0 | 10091.0 | 163.0 | 15.Jan.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.835.343,25 | 2.0 | 9998.0 | 286.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.835.419,87 | 2.0 | 10217.0 | 209.0 | 15.Juni2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.952,66 | 2.0 | 9924.0 | 181.0 | 01.März2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.833.148,92 | 2.0 | 10025.0 | 205.0 | 30.Apr.2028 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.832.220,30 | 2.0 | 10062.0 | 364.0 | 01.Apr.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.831.220,88 | 2.0 | 9151.0 | 421.0 | 15.Aug.2030 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.830.304,23 | 2.0 | 10021.0 | 394.0 | 01.Sept.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.784,46 | 2.0 | 10096.0 | 208.0 | 02.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.830.024,44 | 2.0 | 10037.0 | 421.0 | 15.Dez.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.804,43 | 2.0 | 9985.0 | 266.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.826.973,15 | 2.0 | 10084.0 | 91.0 | 28.Jan.2028 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.136,31 | 2.0 | 9942.0 | 45.0 | 11.Aug.2026 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.825.373,79 | 2.0 | 10241.0 | 397.0 | 15.Aug.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.825.865,11 | 2.0 | 10263.0 | 389.0 | 15.Juli2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.825.079,22 | 2.0 | 10038.0 | 275.0 | 10.Feb.2030 | 424.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.822.880,77 | 2.0 | 9701.0 | 309.0 | 01.Juli2029 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.822.965,50 | 2.0 | 10290.0 | 339.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.823.352,74 | 2.0 | 10286.0 | 331.0 | 15.Nov.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.822.372,68 | 2.0 | 9971.0 | 86.0 | 11.Jan.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.822.413,65 | 2.0 | 10713.0 | 421.0 | 01.Feb.2031 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.821.322,22 | 2.0 | 9963.0 | 99.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.774,08 | 2.0 | 10152.0 | 123.0 | 11.Juni2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.819.978,28 | 2.0 | 9509.0 | 398.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.818.697,72 | 2.0 | 10373.0 | 235.0 | 15.Okt.2028 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.819.028,14 | 2.0 | 10152.0 | 241.0 | 30.Nov.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.817.601,34 | 2.0 | 10322.0 | 346.0 | 28.Feb.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.817.028,15 | 2.0 | 10469.0 | 293.0 | 06.Juni2030 | 572.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.814.856,19 | 2.0 | 10119.0 | 398.0 | 15.Sept.2030 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.813.850,12 | 2.0 | 10300.0 | 179.0 | 01.März2028 | 560.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.813.069,99 | 2.0 | 10338.0 | 264.0 | 11.März2029 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.246,41 | 2.0 | 9939.0 | 170.0 | 12.Jan.2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.811.041,42 | 2.0 | 8894.0 | 460.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Basic Industry | 1.811.244,69 | 2.0 | 10222.0 | 262.0 | 15.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.809.966,86 | 2.0 | 10269.0 | 307.0 | 15.Aug.2029 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.808.874,72 | 2.0 | 9613.0 | 322.0 | 15.Aug.2029 | 313.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.808.981,22 | 2.0 | 10306.0 | 178.0 | 01.März2028 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.112,02 | 2.0 | 10056.0 | 63.0 | 20.Okt.2026 | 460.0 |
| JBL | JABIL INC | Technologie | 1.808.170,13 | 2.0 | 10008.0 | 270.0 | 01.Feb.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.808.534,93 | 2.0 | 10541.0 | 384.0 | 07.Sept.2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.807.615,43 | 2.0 | 10329.0 | 354.0 | 15.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.687,06 | 2.0 | 9966.0 | 69.0 | 30.Nov.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.804.212,79 | 2.0 | 9612.0 | 151.0 | 15.Sept.2027 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.803.729,49 | 2.0 | 9492.0 | 336.0 | 01.Okt.2029 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.792,80 | 2.0 | 9582.0 | 209.0 | 01.Mai2028 | 185.0 |
| OVV | OVINTIV INC | Energie | 1.801.845,48 | 2.0 | 10349.0 | 199.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.254,58 | 2.0 | 10283.0 | 160.0 | 10.Nov.2027 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.311,58 | 2.0 | 9846.0 | 87.0 | 15.Jan.2027 | 220.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.800.049,89 | 2.0 | 9956.0 | 57.0 | 01.Okt.2026 | 320.0 |
| FISV | FISERV INC | Technologie | 1.800.361,06 | 2.0 | 10100.0 | 92.0 | 15.März2027 | 515.0 |
| OKE | ONEOK INC | Energie | 1.799.143,20 | 2.0 | 9561.0 | 368.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.595,25 | 2.0 | 10093.0 | 94.0 | 12.Feb.2027 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.798.365,19 | 2.0 | 9878.0 | 47.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.798.706,09 | 2.0 | 10050.0 | 246.0 | 17.Okt.2028 | 396.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.797.530,94 | 2.0 | 10135.0 | 412.0 | 17.Nov.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.797.887,03 | 2.0 | 10001.0 | 103.0 | 23.März2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 1.796.208,72 | 2.0 | 10031.0 | 200.0 | 26.Apr.2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.796.409,18 | 2.0 | 10161.0 | 263.0 | 19.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.795.712,73 | 2.0 | 10035.0 | 38.0 | 15.Juli2026 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.793.442,15 | 2.0 | 10357.0 | 295.0 | 15.Juni2029 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.792.523,94 | 2.0 | 9162.0 | 395.0 | 04.Mai2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.793.173,07 | 2.0 | 9876.0 | 45.0 | 13.Aug.2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.792.328,03 | 2.0 | 9529.0 | 286.0 | 15.März2029 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.513,65 | 2.0 | 9905.0 | 108.0 | 15.Apr.2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.331,27 | 2.0 | 10164.0 | 158.0 | 21.Nov.2027 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.790.590,06 | 2.0 | 10125.0 | 353.0 | 01.Apr.2030 | 488.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.790.620,64 | 2.0 | 9570.0 | 394.0 | 15.Juni2030 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.303,90 | 2.0 | 10119.0 | 105.0 | 05.Apr.2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 1.787.926,71 | 2.0 | 9635.0 | 143.0 | 12.Aug.2027 | 102.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.285,66 | 2.0 | 10056.0 | 112.0 | 28.Apr.2027 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.785.404,61 | 2.0 | 10140.0 | 192.0 | 07.Apr.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 1.784.570,01 | 2.0 | 10811.0 | 406.0 | 15.Jan.2031 | 635.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.785.030,16 | 2.0 | 10197.0 | 121.0 | 04.Juni2027 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.783.712,19 | 2.0 | 10437.0 | 233.0 | 15.Okt.2028 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.783.754,35 | 2.0 | 9890.0 | 290.0 | 15.Mai2029 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.783.107,36 | 2.0 | 9207.0 | 395.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 1.783.156,07 | 2.0 | 8988.0 | 415.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.782.200,46 | 2.0 | 10312.0 | 228.0 | 18.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.454,64 | 2.0 | 9930.0 | 137.0 | 25.Juli2027 | 329.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.780.833,70 | 2.0 | 9094.0 | 459.0 | 01.Feb.2031 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.636,98 | 2.0 | 10111.0 | 204.0 | 18.Mai2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.780.106,97 | 2.0 | 9896.0 | 280.0 | 07.März2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.777.877,94 | 2.0 | 10034.0 | 257.0 | 15.März2029 | 413.0 |
| HPQ | HP INC | Technologie | 1.778.591,13 | 2.0 | 10344.0 | 366.0 | 25.Apr.2030 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.777.299,25 | 2.0 | 9190.0 | 247.0 | 12.Okt.2028 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.668,81 | 2.0 | 10239.0 | 395.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.359,64 | 2.0 | 10176.0 | 177.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.776.855,18 | 2.0 | 10316.0 | 270.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.774.861,98 | 2.0 | 10001.0 | 151.0 | 15.Nov.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.774.874,47 | 2.0 | 9928.0 | 352.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.395,35 | 2.0 | 9909.0 | 157.0 | 15.Nov.2027 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.773.582,81 | 2.0 | 9766.0 | 95.0 | 15.Feb.2027 | 213.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.772.389,97 | 2.0 | 9725.0 | 338.0 | 07.Nov.2029 | 314.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.652,33 | 2.0 | 10205.0 | 176.0 | 01.Feb.2028 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.771.669,33 | 2.0 | 9991.0 | 258.0 | 15.Dez.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.770.686,84 | 2.0 | 9984.0 | 8.0 | 25.März2026 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.769.132,97 | 2.0 | 10207.0 | 289.0 | 30.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.769.516,09 | 2.0 | 10224.0 | 378.0 | 17.Mai2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.257,87 | 2.0 | 10084.0 | 143.0 | 15.Okt.2027 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.768.360,54 | 2.0 | 9934.0 | 66.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.767.798,99 | 2.0 | 9934.0 | 279.0 | 19.März2029 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.762.354,38 | 2.0 | 9377.0 | 432.0 | 01.Dez.2030 | 313.0 |
| ADBE | ADOBE INC | Technologie | 1.762.492,31 | 2.0 | 10315.0 | 347.0 | 17.Jan.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.760.901,08 | 2.0 | 10043.0 | 225.0 | 19.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.761.074,75 | 2.0 | 9669.0 | 349.0 | 15.Dez.2029 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.760.582,58 | 2.0 | 10911.0 | 265.0 | 01.März2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.704,55 | 2.0 | 10052.0 | 131.0 | 27.Juli2027 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.758.275,32 | 2.0 | 10195.0 | 383.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.758.010,50 | 2.0 | 9981.0 | 227.0 | 20.Juli2028 | 367.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.027,98 | 2.0 | 9538.0 | 221.0 | 15.Juni2028 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.907,85 | 2.0 | 10017.0 | 88.0 | 01.Apr.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.755.976,92 | 2.0 | 10208.0 | 318.0 | 10.Sept.2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.122,73 | 2.0 | 10061.0 | 119.0 | 15.Juni2027 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.754.678,29 | 2.0 | 9983.0 | 9.0 | 01.Apr.2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.752.102,51 | 2.0 | 9997.0 | 206.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.397,82 | 2.0 | 10137.0 | 284.0 | 23.Mai2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.277,25 | 2.0 | 9678.0 | 314.0 | 16.Juli2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.747.389,76 | 2.0 | 9492.0 | 238.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.512,57 | 2.0 | 10152.0 | 197.0 | 16.Mai2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.746.021,24 | 2.0 | 9525.0 | 198.0 | 15.März2028 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.294,27 | 2.0 | 10318.0 | 187.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.745.119,90 | 2.0 | 10134.0 | 237.0 | 15.Nov.2028 | 472.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.743.832,28 | 2.0 | 10523.0 | 245.0 | 01.Dez.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.024,88 | 2.0 | 9623.0 | 140.0 | 03.Aug.2027 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.742.122,91 | 2.0 | 9836.0 | 282.0 | 01.Apr.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.470,59 | 2.0 | 10122.0 | 197.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.739.600,66 | 2.0 | 10262.0 | 354.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.994,93 | 2.0 | 10070.0 | 133.0 | 15.Juli2027 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.739.291,28 | 2.0 | 9607.0 | 376.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.355,13 | 2.0 | 9859.0 | 54.0 | 14.Sept.2026 | 115.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.738.182,63 | 2.0 | 10265.0 | 207.0 | 15.Juni2028 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.736.968,75 | 2.0 | 10295.0 | 352.0 | 11.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.735.654,69 | 2.0 | 10033.0 | 55.0 | 15.Dez.2026 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.735.751,45 | 2.0 | 10116.0 | 301.0 | 16.Juli2029 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 1.735.805,47 | 2.0 | 9987.0 | 177.0 | 01.März2028 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.734.433,70 | 2.0 | 10092.0 | 411.0 | 15.Nov.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.734.457,94 | 2.0 | 9423.0 | 405.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.252,83 | 2.0 | 10071.0 | 84.0 | 08.Jan.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.532,75 | 2.0 | 9155.0 | 403.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.564,98 | 2.0 | 10041.0 | 36.0 | 10.Aug.2026 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.730.945,13 | 2.0 | 9710.0 | 372.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.233,15 | 2.0 | 9837.0 | 86.0 | 13.Jan.2027 | 190.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.728.992,16 | 2.0 | 9977.0 | 414.0 | 03.Nov.2030 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.728.027,26 | 2.0 | 9419.0 | 369.0 | 01.März2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.728.268,46 | 2.0 | 10172.0 | 245.0 | 15.Nov.2028 | 525.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.728.393,29 | 2.0 | 10000.0 | 62.0 | 15.Dez.2026 | 401.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.334,77 | 2.0 | 9953.0 | 109.0 | 16.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.371,49 | 2.0 | 10123.0 | 101.0 | 18.Apr.2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.726.560,06 | 2.0 | 9562.0 | 320.0 | 01.Aug.2029 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.727.008,84 | 2.0 | 9751.0 | 270.0 | 15.Jan.2029 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.726.107,26 | 2.0 | 9554.0 | 366.0 | 15.Feb.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.414,94 | 2.0 | 10221.0 | 188.0 | 20.März2029 | 547.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.723.681,56 | 2.0 | 10333.0 | 206.0 | 12.Juni2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.727,56 | 2.0 | 9948.0 | 98.0 | 01.Apr.2027 | 330.0 |
| CDW | CDW LLC | Technologie | 1.722.626,18 | 2.0 | 9963.0 | 114.0 | 01.Apr.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.721.978,90 | 2.0 | 9803.0 | 318.0 | 06.Sept.2029 | 346.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.720.967,05 | 2.0 | 10030.0 | 188.0 | 19.Apr.2028 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.721.061,50 | 2.0 | 10011.0 | 271.0 | 04.Apr.2029 | 675.0 |
| MPLX | MPLX LP | Energie | 1.719.016,70 | 2.0 | 10189.0 | 438.0 | 15.Feb.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.719.693,72 | 2.0 | 10107.0 | 99.0 | 12.März2027 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.718.266,74 | 2.0 | 10298.0 | 335.0 | 01.Dez.2029 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.717.785,61 | 2.0 | 10011.0 | 269.0 | 15.März2029 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.716.538,23 | 2.0 | 10189.0 | 341.0 | 15.Dez.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 1.717.283,47 | 2.0 | 10063.0 | 326.0 | 15.Okt.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.103,93 | 2.0 | 9619.0 | 151.0 | 14.Sept.2027 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.715.135,07 | 2.0 | 10079.0 | 244.0 | 01.Dez.2028 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.714.208,51 | 2.0 | 9524.0 | 194.0 | 01.März2028 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.714.757,54 | 2.0 | 10036.0 | 257.0 | 15.Dez.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.712.550,95 | 2.0 | 10293.0 | 355.0 | 15.März2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.713.012,10 | 2.0 | 10289.0 | 297.0 | 15.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.179,79 | 2.0 | 10172.0 | 391.0 | 23.Juli2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.709.805,82 | 2.0 | 10127.0 | 98.0 | 05.Apr.2027 | 525.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.708.269,86 | 2.0 | 10012.0 | 432.0 | 15.Jan.2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.705.997,02 | 2.0 | 10347.0 | 351.0 | 14.Jan.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.705.201,53 | 2.0 | 9511.0 | 255.0 | 02.Nov.2028 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.217,00 | 2.0 | 10070.0 | 419.0 | 15.Dez.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.705.675,60 | 2.0 | 10003.0 | 9.0 | 01.Apr.2026 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.704.318,98 | 2.0 | 9694.0 | 310.0 | 01.Juli2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.704.450,46 | 2.0 | 9919.0 | 30.0 | 15.Juni2026 | 100.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.704.713,93 | 2.0 | 10105.0 | 92.0 | 15.März2027 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.704.896,11 | 2.0 | 10362.0 | 259.0 | 12.Jan.2029 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.703.362,11 | 2.0 | 9672.0 | 349.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.702.034,67 | 2.0 | 10047.0 | 436.0 | 08.Jan.2031 | 415.0 |
| OGS | ONE GAS INC | Erdgas | 1.698.700,02 | 2.0 | 10314.0 | 276.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.698.738,00 | 2.0 | 9924.0 | 30.0 | 17.Juni2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.697.236,50 | 2.0 | 10116.0 | 77.0 | 11.Dez.2026 | 526.0 |
| DE | DEERE & CO | Produktionsmittel | 1.696.385,09 | 2.0 | 10524.0 | 324.0 | 16.Okt.2029 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.695.835,81 | 2.0 | 10372.0 | 420.0 | 15.Jan.2031 | 575.0 |
| JBL | JABIL INC | Technologie | 1.694.493,75 | 2.0 | 10029.0 | 112.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.692.347,86 | 2.0 | 10264.0 | 262.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.692.667,76 | 2.0 | 10081.0 | 444.0 | 01.März2031 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.691.954,52 | 2.0 | 10308.0 | 154.0 | 15.Nov.2027 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.690.777,71 | 2.0 | 10389.0 | 350.0 | 15.März2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.881,79 | 2.0 | 10018.0 | 137.0 | 01.Okt.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.690.097,35 | 2.0 | 10158.0 | 316.0 | 11.Sept.2030 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.688.391,22 | 2.0 | 9860.0 | 386.0 | 15.Juni2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.688.587,15 | 2.0 | 10114.0 | 211.0 | 12.Juni2028 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.686.722,03 | 2.0 | 10383.0 | 290.0 | 01.Juni2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.685.122,65 | 2.0 | 10184.0 | 312.0 | 01.Sept.2029 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.684.139,61 | 2.0 | 10034.0 | 409.0 | 15.Okt.2030 | 415.0 |
| MPLX | MPLX LP | Energie | 1.682.666,25 | 2.0 | 10037.0 | 152.0 | 01.Dez.2027 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.682.948,83 | 2.0 | 10156.0 | 181.0 | 15.Feb.2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.420,42 | 2.0 | 9902.0 | 108.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.680.251,48 | 2.0 | 9950.0 | 41.0 | 27.Juli2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.679.613,66 | 2.0 | 9648.0 | 190.0 | 15.Feb.2028 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.679.644,22 | 2.0 | 10334.0 | 308.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.678.204,67 | 2.0 | 9946.0 | 245.0 | 15.Nov.2028 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.678.685,73 | 2.0 | 9525.0 | 391.0 | 01.Juni2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.899,37 | 2.0 | 10035.0 | 59.0 | 05.Okt.2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.677.807,33 | 2.0 | 8832.0 | 427.0 | 15.Aug.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.677.159,44 | 2.0 | 9174.0 | 403.0 | 15.Juni2030 | 213.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.675.851,32 | 2.0 | 9675.0 | 342.0 | 15.Jan.2030 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.674.899,01 | 2.0 | 8830.0 | 460.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.674.229,73 | 2.0 | 9371.0 | 393.0 | 22.Mai2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.671.031,86 | 2.0 | 10022.0 | 262.0 | 13.Dez.2028 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 1.671.186,56 | 2.0 | 10197.0 | 205.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.317,75 | 2.0 | 10290.0 | 351.0 | 15.März2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.669.702,81 | 2.0 | 10174.0 | 181.0 | 01.März2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.668.700,12 | 2.0 | 10224.0 | 357.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.708,66 | 2.0 | 10110.0 | 155.0 | 15.Okt.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.805,98 | 2.0 | 10184.0 | 185.0 | 15.März2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.669.077,17 | 2.0 | 10076.0 | 198.0 | 01.Juni2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.665.909,03 | 2.0 | 9554.0 | 327.0 | 15.Sept.2029 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.659,71 | 2.0 | 9917.0 | 126.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.663.855,85 | 2.0 | 9881.0 | 140.0 | 01.Sept.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.765,70 | 2.0 | 9906.0 | 176.0 | 25.Jan.2028 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.661.778,18 | 2.0 | 9852.0 | 93.0 | 09.Feb.2027 | 220.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.661.972,38 | 2.0 | 10084.0 | 177.0 | 15.Jan.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.662.009,73 | 2.0 | 9571.0 | 327.0 | 15.Sept.2029 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.661.122,48 | 2.0 | 10124.0 | 190.0 | 03.Apr.2028 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.660.921,16 | 2.0 | 10057.0 | 230.0 | 17.Aug.2028 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.660.930,11 | 2.0 | 10020.0 | 1.0 | 01.Juni2026 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.659.410,63 | 2.0 | 10226.0 | 307.0 | 15.Aug.2029 | 635.0 |
| SRE | SEMPRA | Erdgas | 1.659.773,34 | 2.0 | 9905.0 | 121.0 | 15.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.659.960,85 | 2.0 | 10068.0 | 404.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.813,24 | 2.0 | 10009.0 | 179.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.657.292,64 | 2.0 | 9985.0 | 23.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.657.657,87 | 2.0 | 10179.0 | 277.0 | 03.Mai2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.655.950,27 | 2.0 | 10034.0 | 238.0 | 01.Nov.2028 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.833,42 | 2.0 | 9904.0 | 142.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.654.239,57 | 2.0 | 10653.0 | 385.0 | 13.Juli2030 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.652.643,41 | 2.0 | 10559.0 | 341.0 | 03.Apr.2030 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.533,77 | 2.0 | 9902.0 | 141.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.650.608,37 | 2.0 | 10238.0 | 61.0 | 15.Okt.2026 | 763.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.646.071,99 | 2.0 | 10017.0 | 183.0 | 15.März2028 | 610.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.645.019,95 | 2.0 | 9963.0 | 377.0 | 01.Juni2030 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 1.643.827,17 | 2.0 | 9498.0 | 360.0 | 15.Jan.2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.643.228,51 | 2.0 | 10064.0 | 437.0 | 13.Jan.2031 | 415.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.639.825,50 | 2.0 | 9912.0 | 286.0 | 01.Mai2029 | 370.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.640.111,73 | 2.0 | 10184.0 | 135.0 | 23.Aug.2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.135,98 | 2.0 | 10003.0 | 2.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.696,41 | 2.0 | 9958.0 | 171.0 | 15.Jan.2028 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.638.175,84 | 2.0 | 9765.0 | 350.0 | 15.Jan.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.637.752,92 | 2.0 | 10297.0 | 311.0 | 01.Sept.2029 | 488.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.463,76 | 2.0 | 10212.0 | 180.0 | 15.Feb.2028 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.635.835,86 | 2.0 | 10362.0 | 231.0 | 01.Okt.2028 | 565.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.635.354,90 | 2.0 | 10337.0 | 287.0 | 04.Juni2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.634.027,13 | 2.0 | 9955.0 | 86.0 | 11.Jan.2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.634.736,94 | 2.0 | 9886.0 | 380.0 | 18.Juni2030 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.631.602,22 | 2.0 | 9494.0 | 378.0 | 15.Apr.2030 | 288.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.630.096,36 | 2.0 | 9551.0 | 391.0 | 15.Juni2030 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.630.436,21 | 2.0 | 9031.0 | 427.0 | 15.Sept.2030 | 175.0 |
| SW | WRKCO INC | Basic Industry | 1.630.690,83 | 2.0 | 9975.0 | 203.0 | 01.Juni2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.629.104,39 | 2.0 | 10093.0 | 96.0 | 01.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.365,75 | 2.0 | 9980.0 | 114.0 | 15.Mai2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.628.487,19 | 2.0 | 8928.0 | 459.0 | 15.Jan.2031 | 180.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.522,38 | 2.0 | 10159.0 | 316.0 | 15.Sept.2029 | 480.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.628.172,96 | 2.0 | 10068.0 | 115.0 | 01.Juni2027 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.626.859,83 | 2.0 | 10229.0 | 260.0 | 05.Jan.2029 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.985,93 | 2.0 | 9946.0 | 54.0 | 15.Sept.2026 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.626.241,96 | 2.0 | 10252.0 | 294.0 | 15.Juni2029 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.621.826,20 | 2.0 | 10087.0 | 211.0 | 15.Juli2028 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.618.529,42 | 2.0 | 8990.0 | 438.0 | 15.Okt.2030 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.618.924,28 | 2.0 | 10256.0 | 345.0 | 16.Dez.2029 | 462.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.064,55 | 2.0 | 10175.0 | 112.0 | 01.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.619.226,09 | 2.0 | 10199.0 | 376.0 | 23.Mai2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.617.585,33 | 2.0 | 9905.0 | 50.0 | 01.Sept.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.571,73 | 2.0 | 9944.0 | 118.0 | 15.Juni2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.614.480,89 | 2.0 | 10357.0 | 235.0 | 17.Okt.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.761,69 | 2.0 | 10120.0 | 93.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.141,01 | 2.0 | 10077.0 | 117.0 | 09.Juni2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.613.762,08 | 2.0 | 10218.0 | 329.0 | 17.Okt.2029 | 449.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.018,31 | 2.0 | 9542.0 | 188.0 | 30.Jan.2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.614.075,85 | 2.0 | 8792.0 | 472.0 | 15.Feb.2031 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.612.827,30 | 2.0 | 10368.0 | 357.0 | 01.Apr.2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.613.516,28 | 2.0 | 10241.0 | 288.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.612.139,88 | 2.0 | 9963.0 | 30.0 | 15.Juni2026 | 260.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.608.059,17 | 2.0 | 10086.0 | 380.0 | 30.Aug.2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.608.619,97 | 2.0 | 10036.0 | 273.0 | 09.Feb.2029 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.813,15 | 2.0 | 9513.0 | 258.0 | 09.Nov.2028 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.376,91 | 2.0 | 10294.0 | 272.0 | 27.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.606.554,02 | 2.0 | 9998.0 | 9.0 | 01.Apr.2026 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.606.649,36 | 2.0 | 10254.0 | 369.0 | 07.Mai2030 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.605.506,62 | 2.0 | 10165.0 | 381.0 | 15.Juni2030 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.766,85 | 2.0 | 10557.0 | 257.0 | 15.Jan.2029 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.623,68 | 2.0 | 9968.0 | 38.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.602.642,45 | 2.0 | 9981.0 | 17.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.601.525,03 | 2.0 | 10460.0 | 250.0 | 15.Dez.2028 | 570.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.601.102,89 | 2.0 | 10041.0 | 409.0 | 09.Okt.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.597.095,61 | 2.0 | 10072.0 | 409.0 | 01.Okt.2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.595.670,00 | 2.0 | 9542.0 | 390.0 | 01.Juni2030 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.079,37 | 2.0 | 9648.0 | 186.0 | 30.Jan.2028 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.142,70 | 2.0 | 9957.0 | 72.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.051,61 | 2.0 | 10283.0 | 351.0 | 31.Jan.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.591.554,69 | 2.0 | 10023.0 | 170.0 | 10.Dez.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.754,87 | 2.0 | 9940.0 | 125.0 | 15.Juli2027 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.590.758,79 | 2.0 | 9830.0 | 69.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.590.807,13 | 2.0 | 9571.0 | 326.0 | 13.Sept.2030 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.590.606,80 | 2.0 | 9734.0 | 298.0 | 22.Mai2030 | 326.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.589.297,35 | 2.0 | 9982.0 | 105.0 | 15.Mai2027 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.589.842,78 | 2.0 | 9874.0 | 95.0 | 15.Feb.2027 | 249.0 |
| TRMB | TRIMBLE INC | Technologie | 1.588.488,09 | 2.0 | 10087.0 | 201.0 | 15.Juni2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.588.708,12 | 2.0 | 9341.0 | 446.0 | 15.Jan.2031 | 288.0 |
| EQT | EQT CORP | Energie | 1.588.974,20 | 2.0 | 10330.0 | 187.0 | 01.Apr.2028 | 570.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.586.171,36 | 2.0 | 10053.0 | 35.0 | 02.Juli2027 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.584.753,84 | 2.0 | 9537.0 | 219.0 | 03.Juni2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.583.531,60 | 2.0 | 10103.0 | 213.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.581.796,17 | 2.0 | 10021.0 | 279.0 | 15.März2029 | 385.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.582.011,58 | 2.0 | 10456.0 | 319.0 | 04.Nov.2029 | 640.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.582.070,87 | 2.0 | 10504.0 | 239.0 | 10.Nov.2028 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.580.448,84 | 2.0 | 10144.0 | 180.0 | 10.Feb.2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.577.003,19 | 2.0 | 10079.0 | 374.0 | 15.Mai2030 | 460.0 |
| JBL | JABIL INC | Technologie | 1.577.375,79 | 2.0 | 9356.0 | 445.0 | 15.Jan.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.577.483,64 | 2.0 | 10002.0 | 414.0 | 15.Nov.2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.577.568,68 | 2.0 | 10000.0 | 23.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.191,30 | 2.0 | 9959.0 | 99.0 | 01.Apr.2027 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 1.575.806,51 | 2.0 | 9457.0 | 371.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.840,93 | 2.0 | 10007.0 | 138.0 | 01.Okt.2027 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.574.642,11 | 2.0 | 9256.0 | 415.0 | 15.Aug.2030 | 229.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.993,58 | 2.0 | 9980.0 | 67.0 | 05.Dez.2026 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.571.591,14 | 2.0 | 10176.0 | 380.0 | 15.Juni2030 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.570.973,82 | 2.0 | 10261.0 | 277.0 | 15.Mai2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.879,33 | 2.0 | 10082.0 | 135.0 | 15.Aug.2027 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.567.819,11 | 2.0 | 9721.0 | 318.0 | 05.Aug.2029 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.567.887,10 | 2.0 | 9492.0 | 403.0 | 15.Aug.2030 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.568.563,28 | 2.0 | 10374.0 | 394.0 | 15.Aug.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.039,30 | 2.0 | 10475.0 | 110.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Erdgas | 1.567.770,42 | 2.0 | 10339.0 | 300.0 | 01.Juli2029 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.399,20 | 2.0 | 9894.0 | 48.0 | 24.Aug.2026 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.564.526,07 | 2.0 | 10270.0 | 268.0 | 01.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.542,53 | 2.0 | 10156.0 | 202.0 | 15.Mai2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.521,16 | 2.0 | 10004.0 | 226.0 | 15.Sept.2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.562.019,28 | 2.0 | 10047.0 | 193.0 | 13.Apr.2028 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.560.504,25 | 2.0 | 9988.0 | 5.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.753,17 | 2.0 | 10050.0 | 86.0 | 06.Apr.2027 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.181,50 | 2.0 | 10064.0 | 223.0 | 15.Sept.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.558.854,90 | 2.0 | 10215.0 | 378.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.558.258,45 | 2.0 | 10014.0 | 226.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.555.757,78 | 2.0 | 9664.0 | 200.0 | 01.Apr.2028 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.553.574,51 | 2.0 | 10268.0 | 360.0 | 30.März2030 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.552.580,42 | 2.0 | 9521.0 | 192.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.840,96 | 2.0 | 10034.0 | 142.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.917,40 | 2.0 | 9992.0 | 17.0 | 28.Apr.2026 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.552.034,17 | 2.0 | 10156.0 | 354.0 | 30.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.550.979,39 | 2.0 | 10004.0 | 4.0 | 13.März2026 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.551.112,30 | 2.0 | 10113.0 | 414.0 | 15.Nov.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.230,53 | 2.0 | 10039.0 | 267.0 | 08.Jan.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.548.184,77 | 2.0 | 10299.0 | 304.0 | 15.Juli2029 | 510.0 |
| AVT | AVNET INC | Technologie | 1.548.763,65 | 2.0 | 10367.0 | 181.0 | 15.März2028 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.548.797,64 | 2.0 | 9813.0 | 295.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.397,13 | 2.0 | 10291.0 | 216.0 | 13.Juli2028 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.547.733,45 | 2.0 | 10072.0 | 233.0 | 15.Aug.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.547.778,15 | 2.0 | 9963.0 | 28.0 | 10.Juni2026 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.547.210,50 | 2.0 | 10068.0 | 229.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.547.304,00 | 2.0 | 10280.0 | 221.0 | 01.Aug.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.338,62 | 2.0 | 9538.0 | 266.0 | 15.Dez.2028 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.545.861,40 | 2.0 | 9464.0 | 364.0 | 01.Feb.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.546.243,66 | 2.0 | 10472.0 | 371.0 | 14.Juni2030 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.545.281,72 | 2.0 | 9971.0 | 71.0 | 15.Dez.2026 | 328.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.198,56 | 2.0 | 10275.0 | 381.0 | 20.Juni2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.321,58 | 2.0 | 9945.0 | 109.0 | 15.Apr.2027 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.479,01 | 2.0 | 10090.0 | 208.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.541.701,65 | 2.0 | 9973.0 | 22.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.540.938,31 | 2.0 | 9987.0 | 49.0 | 15.Sept.2026 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.540.990,49 | 2.0 | 10110.0 | 395.0 | 01.Aug.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.540.021,99 | 2.0 | 9606.0 | 159.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.606,17 | 2.0 | 10048.0 | 204.0 | 15.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.538.704,33 | 2.0 | 9949.0 | 135.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.837,66 | 2.0 | 9944.0 | 134.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.536.816,66 | 2.0 | 9970.0 | 178.0 | 26.Feb.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.536.561,90 | 2.0 | 9062.0 | 408.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.247,89 | 2.0 | 9989.0 | 141.0 | 12.Aug.2027 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.534.566,89 | 2.0 | 9998.0 | 1.0 | 28.Feb.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.056,58 | 2.0 | 9438.0 | 215.0 | 15.Mai2028 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.534.170,66 | 2.0 | 10338.0 | 247.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.533.264,07 | 2.0 | 9969.0 | 13.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.811,97 | 2.0 | 10077.0 | 198.0 | 01.Juni2028 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.530.709,89 | 2.0 | 9700.0 | 275.0 | 02.Feb.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.529.418,59 | 2.0 | 9693.0 | 380.0 | 01.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.538,87 | 2.0 | 10242.0 | 187.0 | 03.März2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.681,02 | 2.0 | 10046.0 | 241.0 | 15.Nov.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.806,64 | 2.0 | 9983.0 | 66.0 | 06.Dez.2026 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.764,12 | 2.0 | 10103.0 | 133.0 | 09.Aug.2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.529.277,57 | 2.0 | 10325.0 | 356.0 | 19.Feb.2030 | 505.0 |
| CDW | CDW LLC | Technologie | 1.526.192,56 | 2.0 | 9650.0 | 263.0 | 15.Feb.2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.610,00 | 2.0 | 10000.0 | 26.0 | 15.Juli2026 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.398,77 | 2.0 | 9567.0 | 329.0 | 15.Sept.2029 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.036,85 | 2.0 | 9931.0 | 112.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.604,31 | 2.0 | 10229.0 | 149.0 | 24.Okt.2027 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 1.523.558,88 | 2.0 | 10258.0 | 355.0 | 15.März2030 | 480.0 |
| LIN | LINDE INC | Basic Industry | 1.521.324,90 | 2.0 | 8866.0 | 427.0 | 10.Aug.2030 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.519.412,05 | 2.0 | 10138.0 | 191.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.518.041,28 | 2.0 | 10086.0 | 193.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.550,22 | 2.0 | 9674.0 | 319.0 | 18.Juli2029 | 280.0 |
| TCN | TELUS CORP | Kommunikation | 1.517.831,03 | 2.0 | 9913.0 | 93.0 | 16.Feb.2027 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.516.586,68 | 2.0 | 10019.0 | 192.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.514.619,57 | 2.0 | 9980.0 | 114.0 | 15.Mai2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.510.589,04 | 2.0 | 10004.0 | 1.0 | 02.März2026 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.511.293,48 | 2.0 | 9429.0 | 368.0 | 01.Feb.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.511.375,67 | 2.0 | 9854.0 | 59.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.815,72 | 2.0 | 10145.0 | 178.0 | 12.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.509.991,13 | 2.0 | 10450.0 | 312.0 | 01.Aug.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.510.512,90 | 2.0 | 8895.0 | 463.0 | 15.Jan.2031 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.509.478,27 | 2.0 | 10554.0 | 279.0 | 06.Mai2029 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.736,04 | 2.0 | 9952.0 | 59.0 | 05.Okt.2026 | 324.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.508.901,34 | 2.0 | 10003.0 | 44.0 | 26.Aug.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.698,49 | 2.0 | 9891.0 | 101.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.504.811,09 | 2.0 | 10043.0 | 265.0 | 01.März2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.502.886,25 | 2.0 | 10020.0 | 398.0 | 15.Sept.2030 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.502.053,93 | 2.0 | 9960.0 | 157.0 | 01.Dez.2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.501.543,41 | 2.0 | 9359.0 | 372.0 | 01.März2030 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.353,75 | 2.0 | 9479.0 | 367.0 | 01.Feb.2030 | 255.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.500.471,99 | 2.0 | 10244.0 | 309.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.870,42 | 2.0 | 10063.0 | 120.0 | 01.Aug.2027 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.497.528,75 | 2.0 | 9566.0 | 358.0 | 15.Jan.2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.561,17 | 2.0 | 10033.0 | 116.0 | 13.Juli2027 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.496.920,88 | 2.0 | 10058.0 | 263.0 | 15.Jan.2029 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.496.969,00 | 2.0 | 9672.0 | 324.0 | 15.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.188,04 | 2.0 | 9837.0 | 91.0 | 01.Feb.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.497.478,77 | 2.0 | 9781.0 | 310.0 | 15.Juli2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.366,92 | 2.0 | 9984.0 | 18.0 | 04.Mai2026 | 280.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.494.622,01 | 2.0 | 10384.0 | 417.0 | 15.Jan.2031 | 615.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.811,30 | 2.0 | 9904.0 | 161.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.490.668,29 | 2.0 | 9998.0 | 1.0 | 01.März2026 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.490.752,37 | 2.0 | 10065.0 | 422.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.489.402,76 | 2.0 | 10168.0 | 333.0 | 24.Okt.2029 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.488.619,03 | 2.0 | 10005.0 | 370.0 | 15.Mai2030 | 438.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.487.679,87 | 2.0 | 9965.0 | 92.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.485.438,77 | 2.0 | 9948.0 | 40.0 | 22.Juli2026 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.484.557,21 | 2.0 | 10123.0 | 314.0 | 01.Sept.2029 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.664,23 | 2.0 | 8874.0 | 462.0 | 15.Jan.2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.482.967,42 | 2.0 | 10079.0 | 95.0 | 26.Feb.2027 | 441.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.483.327,56 | 2.0 | 9022.0 | 428.0 | 01.Okt.2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.572,33 | 2.0 | 10045.0 | 28.0 | 31.Mai2027 | 612.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.482.789,88 | 2.0 | 9979.0 | 441.0 | 20.Feb.2031 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.481.168,00 | 2.0 | 9833.0 | 62.0 | 15.Okt.2026 | 205.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.481.486,50 | 2.0 | 9959.0 | 75.0 | 02.Dez.2026 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.641,51 | 2.0 | 9868.0 | 101.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.478.232,91 | 2.0 | 9999.0 | 1.0 | 01.März2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.476.524,46 | 2.0 | 9787.0 | 426.0 | 15.Jan.2031 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.475.460,50 | 2.0 | 9788.0 | 87.0 | 15.Jan.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.475.948,53 | 2.0 | 9258.0 | 379.0 | 12.März2030 | 185.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.475.311,43 | 2.0 | 10419.0 | 244.0 | 05.Dez.2028 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.983,06 | 2.0 | 10357.0 | 248.0 | 17.Jan.2029 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.474.269,06 | 2.0 | 10117.0 | 360.0 | 15.Mai2030 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.474.342,62 | 2.0 | 9889.0 | 96.0 | 01.März2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 1.472.273,29 | 2.0 | 10011.0 | 180.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.928,03 | 2.0 | 9944.0 | 87.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.469.198,19 | 2.0 | 9944.0 | 92.0 | 02.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.460,90 | 2.0 | 10074.0 | 115.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.310,19 | 2.0 | 10146.0 | 117.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.767,15 | 2.0 | 9925.0 | 156.0 | 15.Nov.2027 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.462.782,92 | 2.0 | 9966.0 | 306.0 | 15.Aug.2029 | 688.0 |
| CUBE | CUBESMART LP | REITS | 1.461.854,26 | 2.0 | 9511.0 | 266.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.462.274,39 | 2.0 | 10012.0 | 254.0 | 01.Dez.2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.267,99 | 2.0 | 9986.0 | 203.0 | 01.Juni2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.460.080,60 | 2.0 | 10161.0 | 411.0 | 15.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.834,42 | 2.0 | 9993.0 | 225.0 | 20.Aug.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.459.877,86 | 2.0 | 10340.0 | 248.0 | 01.Dez.2028 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.458.704,55 | 2.0 | 10231.0 | 382.0 | 01.Juli2030 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.800,87 | 2.0 | 10151.0 | 145.0 | 13.Sept.2027 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.458.073,35 | 2.0 | 10137.0 | 397.0 | 06.Aug.2030 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.458.218,83 | 2.0 | 9557.0 | 282.0 | 08.März2029 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.456.572,58 | 2.0 | 10353.0 | 269.0 | 15.März2029 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.107,78 | 2.0 | 9812.0 | 107.0 | 06.Apr.2027 | 225.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.455.490,44 | 2.0 | 11291.0 | 321.0 | 15.Nov.2029 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.800,76 | 2.0 | 10156.0 | 133.0 | 16.Juli2027 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.453.829,16 | 2.0 | 9667.0 | 382.0 | 15.Mai2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.850,09 | 2.0 | 9886.0 | 177.0 | 15.Jan.2028 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.453.964,60 | 2.0 | 9937.0 | 66.0 | 01.Nov.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.452.617,00 | 2.0 | 10252.0 | 226.0 | 15.Aug.2028 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.452.482,80 | 2.0 | 10031.0 | 431.0 | 01.Jan.2031 | 420.0 |
| V | VISA INC | Technologie | 1.450.967,38 | 2.0 | 10096.0 | 443.0 | 12.Feb.2031 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.451.209,87 | 2.0 | 10271.0 | 340.0 | 15.Dez.2029 | 485.0 |
| AON | AON CORP | Versicherung | 1.450.182,48 | 2.0 | 9864.0 | 120.0 | 28.Mai2027 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.450.629,98 | 2.0 | 9540.0 | 380.0 | 01.Mai2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.449.599,28 | 2.0 | 8771.0 | 468.0 | 30.Jan.2031 | 130.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.448.864,74 | 2.0 | 10145.0 | 373.0 | 09.Mai2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.878,35 | 2.0 | 8929.0 | 430.0 | 15.Sept.2030 | 145.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.448.276,71 | 2.0 | 10004.0 | 139.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.424,70 | 2.0 | 9968.0 | 112.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.446.021,57 | 2.0 | 9998.0 | 6.0 | 01.Apr.2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.444.463,41 | 2.0 | 10348.0 | 347.0 | 03.März2030 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.444.530,53 | 2.0 | 9241.0 | 399.0 | 01.Juni2030 | 210.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.444.671,51 | 2.0 | 9902.0 | 387.0 | 30.Juni2030 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.444.986,02 | 2.0 | 10045.0 | 439.0 | 04.Feb.2031 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.444.191,27 | 2.0 | 9941.0 | 284.0 | 01.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.358,64 | 2.0 | 9483.0 | 199.0 | 15.März2028 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.281,48 | 2.0 | 9820.0 | 62.0 | 15.Okt.2026 | 88.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.561,05 | 2.0 | 8880.0 | 460.0 | 15.Jan.2031 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.441.601,28 | 2.0 | 10036.0 | 81.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.440.679,76 | 2.0 | 9979.0 | 97.0 | 14.Apr.2027 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.852,08 | 2.0 | 10056.0 | 265.0 | 15.Jan.2029 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.440.270,80 | 2.0 | 10206.0 | 352.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.438.687,52 | 2.0 | 10250.0 | 355.0 | 15.März2030 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.989,99 | 2.0 | 9993.0 | 188.0 | 14.März2028 | 395.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.439.076,57 | 2.0 | 9858.0 | 54.0 | 15.Sept.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.439.343,04 | 2.0 | 10175.0 | 188.0 | 03.März2028 | 455.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.437.087,03 | 2.0 | 9550.0 | 381.0 | 01.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.390,26 | 2.0 | 10117.0 | 71.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.436.796,49 | 2.0 | 10043.0 | 250.0 | 20.Nov.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.663,97 | 2.0 | 9995.0 | 97.0 | 22.Feb.2027 | 368.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.692,41 | 2.0 | 10477.0 | 152.0 | 15.Nov.2027 | 710.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.162,15 | 2.0 | 9889.0 | 138.0 | 15.Aug.2027 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.434.507,39 | 2.0 | 9660.0 | 348.0 | 15.Dez.2029 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.432.798,11 | 2.0 | 10083.0 | 309.0 | 12.Sept.2029 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.502,98 | 2.0 | 10232.0 | 155.0 | 15.Nov.2027 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.430.552,23 | 2.0 | 10002.0 | 271.0 | 22.Jan.2030 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.429.850,54 | 2.0 | 9915.0 | 117.0 | 19.Mai2027 | 315.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.430.122,30 | 2.0 | 8939.0 | 439.0 | 01.Nov.2030 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.428.309,88 | 2.0 | 9940.0 | 89.0 | 10.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.613,95 | 2.0 | 9350.0 | 372.0 | 01.März2030 | 230.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.427.703,92 | 2.0 | 10002.0 | 5.0 | 15.März2026 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.426.488,75 | 2.0 | 10104.0 | 440.0 | 15.Feb.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.725,82 | 2.0 | 10149.0 | 123.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.426.064,26 | 2.0 | 10007.0 | 9.0 | 30.März2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.424.826,33 | 2.0 | 10022.0 | 267.0 | 15.Feb.2029 | 430.0 |
| CDW | CDW LLC | Technologie | 1.424.488,97 | 2.0 | 10189.0 | 349.0 | 01.März2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.201,32 | 2.0 | 9940.0 | 101.0 | 01.Apr.2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.423.651,16 | 2.0 | 10117.0 | 417.0 | 25.Jan.2031 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.419.462,99 | 2.0 | 9548.0 | 441.0 | 15.Jan.2031 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.477,82 | 2.0 | 9981.0 | 21.0 | 15.Mai2026 | 310.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.419.767,21 | 2.0 | 9925.0 | 288.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.452,98 | 2.0 | 10452.0 | 207.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.417.622,08 | 2.0 | 10266.0 | 350.0 | 22.März2030 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.418.129,25 | 2.0 | 10040.0 | 422.0 | 01.Dez.2030 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 1.415.267,27 | 2.0 | 9902.0 | 181.0 | 22.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 1.415.361,92 | 2.0 | 9585.0 | 388.0 | 01.Juni2030 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.624,69 | 2.0 | 9528.0 | 237.0 | 16.Aug.2028 | 204.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.413.360,30 | 2.0 | 10251.0 | 252.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.413.417,05 | 2.0 | 10553.0 | 345.0 | 15.März2030 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.413.682,47 | 2.0 | 10088.0 | 193.0 | 15.Mai2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.412.937,13 | 2.0 | 10128.0 | 371.0 | 01.Juni2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.411.838,27 | 2.0 | 9411.0 | 370.0 | 15.März2030 | 290.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.412.357,56 | 2.0 | 9866.0 | 383.0 | 15.Juni2030 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.411.188,30 | 2.0 | 10052.0 | 299.0 | 30.Juni2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.410.738,09 | 2.0 | 10152.0 | 287.0 | 15.Mai2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.745,34 | 2.0 | 9883.0 | 100.0 | 15.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.407.962,22 | 2.0 | 9532.0 | 334.0 | 27.Sept.2029 | 272.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.408.336,61 | 2.0 | 10498.0 | 222.0 | 18.Aug.2028 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.245,52 | 2.0 | 9940.0 | 24.0 | 24.Mai2027 | 159.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.406.118,94 | 2.0 | 10472.0 | 259.0 | 17.Jan.2029 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 1.405.490,73 | 2.0 | 9508.0 | 384.0 | 15.Mai2030 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.610,41 | 2.0 | 9970.0 | 95.0 | 19.März2027 | 329.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.120,62 | 2.0 | 10189.0 | 197.0 | 08.Mai2028 | 583.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.402.833,48 | 2.0 | 10608.0 | 262.0 | 15.März2029 | 695.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.403.018,46 | 2.0 | 10207.0 | 354.0 | 01.Apr.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.403.188,52 | 2.0 | 9457.0 | 393.0 | 01.Juni2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.401.862,61 | 2.0 | 10218.0 | 390.0 | 15.Juli2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.400.280,04 | 2.0 | 10004.0 | 7.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.819,43 | 2.0 | 10115.0 | 66.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.824,90 | 2.0 | 10022.0 | 91.0 | 15.Apr.2027 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.172,74 | 2.0 | 9494.0 | 263.0 | 01.Dez.2028 | 213.0 |
| SRE | SEMPRA | Erdgas | 1.395.443,55 | 2.0 | 9891.0 | 281.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.396.104,89 | 2.0 | 9975.0 | 224.0 | 01.Sept.2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.395.338,94 | 2.0 | 9852.0 | 419.0 | 31.Jan.2031 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.116,93 | 2.0 | 9930.0 | 119.0 | 12.Juni2027 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.394.194,71 | 2.0 | 9499.0 | 366.0 | 01.Feb.2030 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.392.356,80 | 2.0 | 9559.0 | 235.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.392.747,29 | 2.0 | 10084.0 | 203.0 | 15.Mai2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.392.901,00 | 2.0 | 9904.0 | 382.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.390.573,85 | 2.0 | 9535.0 | 383.0 | 01.Mai2030 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.389.972,37 | 2.0 | 10260.0 | 314.0 | 01.Okt.2029 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.388.898,28 | 2.0 | 10268.0 | 172.0 | 15.Jan.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.481,78 | 2.0 | 9475.0 | 249.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.544,22 | 2.0 | 9879.0 | 151.0 | 15.Okt.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.387.945,77 | 2.0 | 10094.0 | 363.0 | 29.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.409,49 | 2.0 | 9969.0 | 123.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.386.548,32 | 2.0 | 10155.0 | 121.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.800,82 | 2.0 | 9916.0 | 55.0 | 19.Sept.2026 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.385.574,94 | 2.0 | 10112.0 | 98.0 | 04.Apr.2027 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.385.802,41 | 2.0 | 8988.0 | 431.0 | 01.Okt.2030 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.386.095,43 | 2.0 | 9919.0 | 182.0 | 01.März2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.056,43 | 2.0 | 10278.0 | 217.0 | 15.Juli2028 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.382.333,33 | 2.0 | 10071.0 | 227.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.857,23 | 2.0 | 10136.0 | 131.0 | 09.Juli2027 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.380.058,24 | 2.0 | 9569.0 | 328.0 | 15.Sept.2029 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.347,98 | 2.0 | 9970.0 | 21.0 | 15.Mai2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.374.262,51 | 2.0 | 9994.0 | 281.0 | 23.Feb.2029 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.373.306,19 | 2.0 | 10315.0 | 232.0 | 01.Okt.2028 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.373.426,21 | 2.0 | 9983.0 | 89.0 | 15.März2027 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.373.503,32 | 2.0 | 9966.0 | 368.0 | 01.Mai2030 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.371.770,41 | 2.0 | 10040.0 | 70.0 | 15.Nov.2026 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.372.307,33 | 2.0 | 9595.0 | 347.0 | 01.Dez.2029 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.005,84 | 2.0 | 10307.0 | 192.0 | 15.Apr.2028 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.371.174,05 | 2.0 | 9618.0 | 325.0 | 19.Aug.2029 | 280.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.371.409,00 | 2.0 | 10095.0 | 227.0 | 01.Okt.2028 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.370.105,48 | 2.0 | 10284.0 | 404.0 | 15.Okt.2030 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.370.762,64 | 2.0 | 10068.0 | 264.0 | 15.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.368.523,05 | 2.0 | 10088.0 | 229.0 | 15.Aug.2028 | 415.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.368.617,75 | 2.0 | 10289.0 | 359.0 | 24.Feb.2030 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.366.916,05 | 2.0 | 9960.0 | 13.0 | 15.Apr.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.961,01 | 2.0 | 9783.0 | 119.0 | 15.Mai2027 | 185.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.367.346,47 | 2.0 | 9164.0 | 401.0 | 05.Juni2030 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.366.060,12 | 2.0 | 9363.0 | 382.0 | 15.Apr.2030 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.318,66 | 2.0 | 10006.0 | 192.0 | 15.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.364.377,38 | 2.0 | 8926.0 | 460.0 | 10.Jan.2031 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.599,78 | 2.0 | 9847.0 | 71.0 | 15.Nov.2026 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.081,00 | 2.0 | 9977.0 | 30.0 | 15.Juni2026 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.363.367,91 | 2.0 | 10270.0 | 354.0 | 15.März2030 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.361.909,49 | 2.0 | 10311.0 | 299.0 | 24.Juni2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.153,23 | 2.0 | 10005.0 | 80.0 | 15.Feb.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.107,62 | 2.0 | 9839.0 | 87.0 | 15.Jan.2027 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.562,16 | 2.0 | 9594.0 | 275.0 | 14.Jan.2029 | 247.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.361.737,26 | 2.0 | 9918.0 | 31.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.360.226,78 | 2.0 | 9995.0 | 1.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.495,89 | 2.0 | 10068.0 | 51.0 | 08.Sept.2026 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.360.771,66 | 2.0 | 9194.0 | 407.0 | 01.Juli2030 | 210.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.356.631,21 | 2.0 | 9432.0 | 396.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.356.664,25 | 2.0 | 10316.0 | 300.0 | 30.Juni2029 | 525.0 |
| NXPI | NXP BV | Technologie | 1.356.730,07 | 2.0 | 10347.0 | 235.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.837,54 | 2.0 | 10167.0 | 130.0 | 06.Juli2027 | 539.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.355.906,28 | 2.0 | 9890.0 | 95.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.880,63 | 2.0 | 10091.0 | 131.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.918,74 | 2.0 | 9975.0 | 127.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.843,59 | 2.0 | 9857.0 | 86.0 | 14.Jan.2027 | 217.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.354.128,94 | 2.0 | 9948.0 | 91.0 | 01.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.351.525,11 | 2.0 | 10311.0 | 310.0 | 02.Sept.2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.629,99 | 2.0 | 10005.0 | 198.0 | 18.Mai2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.290,41 | 2.0 | 10014.0 | 201.0 | 01.Juni2028 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.348.081,44 | 2.0 | 9629.0 | 410.0 | 01.Okt.2030 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.289,69 | 2.0 | 9556.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.347.058,32 | 2.0 | 10021.0 | 402.0 | 01.Okt.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.790,16 | 2.0 | 9923.0 | 184.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.344.258,83 | 2.0 | 10228.0 | 368.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.406,11 | 2.0 | 10439.0 | 267.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.816,49 | 2.0 | 10081.0 | 134.0 | 12.Aug.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.341.737,53 | 2.0 | 10593.0 | 396.0 | 01.Nov.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.340.831,69 | 2.0 | 10061.0 | 433.0 | 08.Jan.2031 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 1.340.130,58 | 2.0 | 9985.0 | 21.0 | 15.Mai2026 | 330.0 |
| UDR | UDR INC | REITS | 1.340.600,77 | 2.0 | 9679.0 | 356.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.337.639,85 | 2.0 | 9257.0 | 375.0 | 05.März2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.797,24 | 2.0 | 10109.0 | 58.0 | 05.Okt.2026 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.337.140,42 | 2.0 | 9673.0 | 392.0 | 10.Sept.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.336.293,01 | 2.0 | 10255.0 | 268.0 | 07.Feb.2029 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.335.401,36 | 2.0 | 10275.0 | 375.0 | 29.Mai2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.334.167,24 | 2.0 | 10474.0 | 292.0 | 15.Juni2029 | 590.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.334.617,79 | 2.0 | 10367.0 | 344.0 | 15.Jan.2030 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.333.481,36 | 2.0 | 10190.0 | 241.0 | 06.Dez.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.331.721,69 | 2.0 | 10294.0 | 294.0 | 07.Juni2029 | 508.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.949,97 | 2.0 | 10178.0 | 178.0 | 04.Feb.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.207,68 | 2.0 | 9929.0 | 140.0 | 15.Sept.2027 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.329.785,32 | 2.0 | 10272.0 | 388.0 | 01.Aug.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.329.093,48 | 2.0 | 10070.0 | 95.0 | 20.März2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.327.068,23 | 2.0 | 10479.0 | 288.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.325.409,75 | 2.0 | 10033.0 | 238.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.312,44 | 2.0 | 10264.0 | 204.0 | 01.Juni2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.756,49 | 2.0 | 10073.0 | 204.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.323.154,73 | 2.0 | 10415.0 | 226.0 | 18.Sept.2028 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.323.443,24 | 2.0 | 9967.0 | 13.0 | 15.Apr.2026 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.052,22 | 2.0 | 9542.0 | 188.0 | 31.Jan.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.321.694,89 | 2.0 | 10003.0 | 245.0 | 27.Okt.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.321.804,74 | 2.0 | 10078.0 | 441.0 | 15.Feb.2031 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.320.935,40 | 2.0 | 9851.0 | 297.0 | 01.Juni2029 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.319.265,17 | 2.0 | 8940.0 | 424.0 | 15.Aug.2030 | 160.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.027,04 | 2.0 | 9911.0 | 128.0 | 15.Juli2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.466,94 | 2.0 | 9920.0 | 67.0 | 01.Nov.2026 | 265.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.317.070,04 | 2.0 | 10012.0 | 224.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.317.433,87 | 2.0 | 9646.0 | 315.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.409,13 | 2.0 | 9692.0 | 369.0 | 26.März2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.316.475,21 | 2.0 | 10042.0 | 312.0 | 16.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.316.709,91 | 2.0 | 9485.0 | 382.0 | 01.Mai2030 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.315.633,90 | 2.0 | 9524.0 | 449.0 | 15.Feb.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.315.926,77 | 2.0 | 10344.0 | 379.0 | 15.Juni2030 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.314.633,83 | 2.0 | 9114.0 | 457.0 | 30.Jan.2031 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.315.074,97 | 2.0 | 9240.0 | 386.0 | 24.Apr.2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.313.105,16 | 2.0 | 10326.0 | 434.0 | 15.Feb.2031 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.765,57 | 2.0 | 9738.0 | 149.0 | 15.Sept.2027 | 215.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.311.571,76 | 2.0 | 10155.0 | 282.0 | 30.Mai2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.683,51 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.309.621,17 | 2.0 | 9381.0 | 372.0 | 15.Feb.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.319,02 | 2.0 | 10109.0 | 211.0 | 11.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.308.948,01 | 2.0 | 9650.0 | 315.0 | 15.Juli2029 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.307.933,07 | 2.0 | 10091.0 | 324.0 | 15.Okt.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.369,95 | 2.0 | 10074.0 | 85.0 | 08.Feb.2027 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.422,23 | 2.0 | 10007.0 | 175.0 | 15.Feb.2028 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.307.524,20 | 2.0 | 10012.0 | 266.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.741,82 | 2.0 | 9947.0 | 82.0 | 15.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.826,36 | 2.0 | 10078.0 | 84.0 | 08.Jan.2027 | 460.0 |
| V | VISA INC | Technologie | 1.306.524,29 | 2.0 | 10036.0 | 275.0 | 12.Feb.2029 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.875,12 | 2.0 | 9879.0 | 144.0 | 12.Sept.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.043,13 | 2.0 | 9924.0 | 59.0 | 06.Okt.2026 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.669,42 | 2.0 | 9942.0 | 118.0 | 15.Juni2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.305.747,94 | 2.0 | 9547.0 | 230.0 | 14.Juli2028 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.121,98 | 2.0 | 10109.0 | 342.0 | 15.Dez.2029 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.303.311,72 | 2.0 | 9482.0 | 239.0 | 01.Sept.2028 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.301.759,18 | 2.0 | 9993.0 | 416.0 | 15.Nov.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.301.824,39 | 2.0 | 10146.0 | 423.0 | 15.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.300.000,77 | 2.0 | 10026.0 | 274.0 | 01.Apr.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.310,87 | 2.0 | 9995.0 | 281.0 | 15.März2029 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.299.451,81 | 2.0 | 9601.0 | 276.0 | 22.Jan.2029 | 271.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.298.163,10 | 2.0 | 9986.0 | 442.0 | 03.März2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.298.665,53 | 2.0 | 10220.0 | 373.0 | 15.Mai2030 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.764,15 | 2.0 | 10332.0 | 224.0 | 14.Aug.2028 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.296.818,39 | 2.0 | 9984.0 | 386.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.296.998,96 | 2.0 | 8909.0 | 423.0 | 15.Aug.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.297.193,96 | 2.0 | 10188.0 | 162.0 | 08.Dez.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.296.316,88 | 2.0 | 9972.0 | 444.0 | 15.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.294.902,48 | 2.0 | 9396.0 | 384.0 | 15.Mai2030 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.295.221,03 | 2.0 | 9361.0 | 369.0 | 10.Feb.2030 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.295.457,15 | 2.0 | 9960.0 | 97.0 | 27.Feb.2027 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.294.140,15 | 2.0 | 10227.0 | 315.0 | 13.Sept.2029 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.489,86 | 2.0 | 10054.0 | 199.0 | 01.Juni2028 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.293.368,93 | 2.0 | 9983.0 | 75.0 | 12.Jan.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.292.424,51 | 2.0 | 9843.0 | 86.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.291.919,47 | 2.0 | 10350.0 | 232.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.290.478,42 | 2.0 | 10743.0 | 313.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.288.503,25 | 2.0 | 9773.0 | 303.0 | 15.Juni2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.288.848,66 | 2.0 | 10004.0 | 314.0 | 15.Sept.2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.717,85 | 2.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.476,96 | 2.0 | 10101.0 | 135.0 | 15.Aug.2027 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.684,76 | 2.0 | 8813.0 | 455.0 | 15.Dez.2030 | 145.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.282.801,25 | 2.0 | 10407.0 | 285.0 | 15.Mai2029 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.282.362,79 | 2.0 | 9462.0 | 421.0 | 01.Okt.2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.281.170,34 | 2.0 | 10212.0 | 267.0 | 01.März2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.481,32 | 2.0 | 9459.0 | 199.0 | 15.März2028 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.809,43 | 2.0 | 9930.0 | 160.0 | 01.Dez.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.280.902,68 | 2.0 | 10281.0 | 372.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.279.828,09 | 2.0 | 9675.0 | 426.0 | 15.Jan.2031 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.279.864,98 | 2.0 | 9457.0 | 381.0 | 15.Apr.2030 | 260.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.687,57 | 2.0 | 9859.0 | 91.0 | 01.Feb.2027 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.358,30 | 2.0 | 9884.0 | 124.0 | 22.Juni2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.278.428,35 | 2.0 | 10012.0 | 413.0 | 15.Nov.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.693,69 | 2.0 | 10238.0 | 357.0 | 05.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.275.992,50 | 2.0 | 10323.0 | 288.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.274.725,26 | 2.0 | 10116.0 | 89.0 | 01.März2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.271.381,03 | 2.0 | 10176.0 | 376.0 | 20.Mai2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.270.825,58 | 2.0 | 8924.0 | 459.0 | 15.Jan.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.270.851,09 | 2.0 | 10269.0 | 178.0 | 01.März2028 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.270.966,90 | 2.0 | 10182.0 | 432.0 | 05.Feb.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.012,95 | 2.0 | 10076.0 | 102.0 | 15.Apr.2027 | 460.0 |
| NOV | NOV INC | Energie | 1.268.879,43 | 2.0 | 9791.0 | 341.0 | 01.Dez.2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.267.624,82 | 2.0 | 10324.0 | 295.0 | 15.Juni2029 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.266.333,81 | 2.0 | 9816.0 | 110.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.763,38 | 2.0 | 9930.0 | 163.0 | 15.Dez.2027 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.264.886,29 | 2.0 | 10264.0 | 352.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.265.208,23 | 2.0 | 9855.0 | 288.0 | 01.Mai2029 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.263.942,11 | 2.0 | 10035.0 | 151.0 | 30.Sept.2027 | 392.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.011,69 | 2.0 | 10080.0 | 183.0 | 26.Jan.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.262.476,37 | 2.0 | 9616.0 | 350.0 | 15.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.262.500,41 | 2.0 | 10216.0 | 272.0 | 20.Feb.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.261.967,34 | 2.0 | 9905.0 | 287.0 | 01.Mai2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.477,16 | 2.0 | 9976.0 | 98.0 | 01.Apr.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.258.220,00 | 2.0 | 10010.0 | 227.0 | 15.Aug.2028 | 545.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.258.392,25 | 2.0 | 8951.0 | 465.0 | 15.Feb.2031 | 200.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.257.847,16 | 2.0 | 9995.0 | 197.0 | 15.Mai2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.256.691,68 | 2.0 | 9280.0 | 392.0 | 15.Mai2030 | 230.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.256.897,75 | 2.0 | 10388.0 | 168.0 | 13.Jan.2028 | 740.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.907,20 | 2.0 | 10113.0 | 139.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.884,61 | 2.0 | 9829.0 | 86.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 1.256.147,83 | 2.0 | 9737.0 | 257.0 | 01.Dez.2028 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.254.101,90 | 2.0 | 10446.0 | 355.0 | 22.Feb.2031 | 547.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.293,76 | 2.0 | 10138.0 | 288.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.253.914,66 | 2.0 | 10169.0 | 269.0 | 05.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.251.895,75 | 2.0 | 9459.0 | 348.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.252.142,44 | 2.0 | 9583.0 | 341.0 | 15.Nov.2029 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.250.807,55 | 2.0 | 9980.0 | 265.0 | 01.Feb.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.249.941,27 | 2.0 | 9938.0 | 47.0 | 17.Aug.2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.250.023,83 | 2.0 | 9987.0 | 275.0 | 13.Feb.2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.250.033,21 | 2.0 | 10355.0 | 269.0 | 15.März2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.250.714,74 | 2.0 | 10434.0 | 304.0 | 06.Juli2029 | 561.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.249.338,49 | 2.0 | 10354.0 | 261.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.130,06 | 2.0 | 10014.0 | 128.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.246.611,03 | 2.0 | 9812.0 | 302.0 | 15.Juni2029 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.244.249,69 | 2.0 | 10310.0 | 385.0 | 15.Juli2030 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.244.548,07 | 2.0 | 10061.0 | 406.0 | 16.Okt.2030 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.833,48 | 2.0 | 9746.0 | 128.0 | 22.Juni2027 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.244.957,33 | 2.0 | 10128.0 | 419.0 | 12.Dez.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.242.695,29 | 2.0 | 10036.0 | 439.0 | 03.Feb.2031 | 430.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.243.174,28 | 2.0 | 9476.0 | 367.0 | 06.Feb.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.241.870,04 | 2.0 | 8954.0 | 464.0 | 28.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Basic Industry | 1.242.194,42 | 2.0 | 9809.0 | 91.0 | 01.Feb.2027 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.373,02 | 2.0 | 9972.0 | 111.0 | 01.Juni2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.446,97 | 2.0 | 9891.0 | 100.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.241.067,33 | 2.0 | 10029.0 | 232.0 | 15.Sept.2028 | 425.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.238.870,44 | 2.0 | 10039.0 | 267.0 | 11.März2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.238.984,24 | 2.0 | 10024.0 | 433.0 | 15.Jan.2031 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.239.251,95 | 2.0 | 9964.0 | 267.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.970,52 | 2.0 | 10347.0 | 295.0 | 15.Juni2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.238.383,41 | 2.0 | 9999.0 | 379.0 | 15.Juli2030 | 620.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.237.367,05 | 2.0 | 10176.0 | 428.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.235.416,92 | 2.0 | 9480.0 | 276.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.599,12 | 2.0 | 9804.0 | 100.0 | 09.März2027 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.235.634,48 | 2.0 | 10633.0 | 415.0 | 15.Jan.2031 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.232.893,28 | 2.0 | 9973.0 | 224.0 | 15.Aug.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.311,34 | 2.0 | 9969.0 | 47.0 | 15.Aug.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.233.504,04 | 2.0 | 10085.0 | 83.0 | 05.Jan.2027 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.543,22 | 2.0 | 9856.0 | 92.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.000,83 | 2.0 | 10044.0 | 141.0 | 13.Aug.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.371,51 | 2.0 | 9934.0 | 26.0 | 01.Juni2026 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.232.617,62 | 2.0 | 9370.0 | 416.0 | 01.Okt.2030 | 278.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.231.419,96 | 2.0 | 10085.0 | 432.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.122,27 | 2.0 | 9927.0 | 85.0 | 15.Jan.2027 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.230.255,58 | 2.0 | 10150.0 | 269.0 | 01.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.229.099,27 | 2.0 | 10032.0 | 260.0 | 08.Dez.2028 | 392.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.227.161,57 | 2.0 | 10055.0 | 275.0 | 06.März2029 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.214,79 | 2.0 | 10016.0 | 359.0 | 01.Apr.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.227.700,74 | 2.0 | 10134.0 | 399.0 | 15.Aug.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.226.520,96 | 2.0 | 9777.0 | 430.0 | 31.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.225.657,66 | 2.0 | 10069.0 | 123.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.557,42 | 1.0 | 10065.0 | 105.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.223.748,90 | 1.0 | 9093.0 | 419.0 | 15.Aug.2030 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.222.262,42 | 1.0 | 9957.0 | 71.0 | 01.Dez.2026 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.221.312,51 | 1.0 | 9791.0 | 291.0 | 03.Mai2029 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.298,71 | 1.0 | 10065.0 | 99.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.218.732,22 | 1.0 | 10079.0 | 400.0 | 09.Sept.2030 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.217.520,09 | 1.0 | 9585.0 | 329.0 | 15.Sept.2029 | 263.0 |
| HPQ | HP INC | Technologie | 1.217.128,14 | 1.0 | 9596.0 | 390.0 | 17.Juni2030 | 340.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.216.165,19 | 1.0 | 10245.0 | 311.0 | 01.Sept.2029 | 495.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.212.348,55 | 1.0 | 9345.0 | 411.0 | 01.Aug.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.212.271,90 | 1.0 | 10177.0 | 389.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.054,03 | 1.0 | 10152.0 | 388.0 | 30.Juni2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.211.111,10 | 1.0 | 10662.0 | 425.0 | 20.Feb.2031 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.137,81 | 1.0 | 9926.0 | 157.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.318,21 | 1.0 | 10552.0 | 236.0 | 01.Nov.2028 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.207.855,90 | 1.0 | 10230.0 | 314.0 | 21.Aug.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.206.783,65 | 1.0 | 9649.0 | 268.0 | 15.Jan.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.206.914,29 | 1.0 | 10109.0 | 325.0 | 15.Okt.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.207.072,19 | 1.0 | 10166.0 | 109.0 | 20.Mai2027 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.205.006,10 | 1.0 | 8801.0 | 438.0 | 01.Nov.2030 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.205.022,95 | 1.0 | 9128.0 | 432.0 | 15.Okt.2030 | 195.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.205.403,08 | 1.0 | 10163.0 | 180.0 | 16.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.829,39 | 1.0 | 9879.0 | 180.0 | 11.Jan.2028 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.203.406,43 | 1.0 | 8987.0 | 431.0 | 14.Sept.2030 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.202.933,61 | 1.0 | 9644.0 | 200.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.121,26 | 1.0 | 10083.0 | 74.0 | 01.Dez.2026 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.200.889,66 | 1.0 | 9409.0 | 385.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.201.491,77 | 1.0 | 9195.0 | 400.0 | 04.Juni2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.234,80 | 1.0 | 10147.0 | 109.0 | 15.Juni2027 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.199.708,71 | 1.0 | 10081.0 | 108.0 | 08.Mai2027 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.276,31 | 1.0 | 9969.0 | 30.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.196.129,62 | 1.0 | 10063.0 | 98.0 | 06.März2027 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.193.792,76 | 1.0 | 10161.0 | 202.0 | 19.Mai2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.965,89 | 1.0 | 10081.0 | 120.0 | 27.Mai2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.628,58 | 1.0 | 9517.0 | 364.0 | 09.Jan.2030 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.190.482,03 | 1.0 | 9753.0 | 87.0 | 15.Jan.2027 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.190.490,69 | 1.0 | 10249.0 | 313.0 | 15.Aug.2029 | 495.0 |
| AVT | AVNET INC | Technologie | 1.189.648,43 | 1.0 | 10001.0 | 13.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.925,56 | 1.0 | 10063.0 | 123.0 | 30.Juni2027 | 419.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.190.057,46 | 1.0 | 10392.0 | 288.0 | 23.Mai2029 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.188.170,37 | 1.0 | 10274.0 | 265.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.078,03 | 1.0 | 10062.0 | 147.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.748,89 | 1.0 | 9878.0 | 176.0 | 15.Jan.2028 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.185.107,73 | 1.0 | 9395.0 | 399.0 | 19.Juni2030 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.184.139,71 | 1.0 | 9953.0 | 90.0 | 02.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.639,67 | 1.0 | 10161.0 | 190.0 | 01.Apr.2028 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.181.126,04 | 1.0 | 9519.0 | 385.0 | 13.Mai2030 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.179.755,44 | 1.0 | 9931.0 | 270.0 | 15.März2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.180.225,86 | 1.0 | 9909.0 | 157.0 | 15.Nov.2027 | 335.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.180.265,62 | 1.0 | 10186.0 | 392.0 | 01.Aug.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.178.034,10 | 1.0 | 9173.0 | 398.0 | 01.Juni2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.544,83 | 1.0 | 9831.0 | 162.0 | 15.Nov.2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.175.653,55 | 1.0 | 10069.0 | 93.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.114,98 | 1.0 | 10127.0 | 183.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.174.220,37 | 1.0 | 9998.0 | 1.0 | 01.März2026 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.713,31 | 1.0 | 9779.0 | 317.0 | 15.Aug.2029 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.173.123,72 | 1.0 | 10001.0 | 28.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.036,31 | 1.0 | 9866.0 | 99.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.653,31 | 1.0 | 9973.0 | 96.0 | 15.März2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 1.170.436,32 | 1.0 | 10162.0 | 124.0 | 12.Juli2027 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.276,61 | 1.0 | 10053.0 | 173.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.973,79 | 1.0 | 9919.0 | 52.0 | 09.Sept.2026 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.847,62 | 1.0 | 10123.0 | 187.0 | 21.März2028 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.166.976,04 | 1.0 | 10097.0 | 284.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.264,68 | 1.0 | 9828.0 | 85.0 | 08.Jan.2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.166.209,89 | 1.0 | 8882.0 | 460.0 | 12.Jan.2031 | 171.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.164.558,03 | 1.0 | 9008.0 | 425.0 | 01.Okt.2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.163.797,17 | 1.0 | 9288.0 | 249.0 | 15.Okt.2028 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.122,24 | 1.0 | 9604.0 | 155.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.661,99 | 1.0 | 9974.0 | 99.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.159.861,65 | 1.0 | 10372.0 | 274.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.426,85 | 1.0 | 9871.0 | 101.0 | 17.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.041,26 | 1.0 | 9924.0 | 168.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.180,20 | 1.0 | 9915.0 | 136.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.631,57 | 1.0 | 10009.0 | 179.0 | 10.Jan.2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.154.836,65 | 1.0 | 9851.0 | 88.0 | 21.Jan.2027 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.843,62 | 1.0 | 9939.0 | 155.0 | 15.Nov.2027 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.152.618,89 | 1.0 | 10152.0 | 226.0 | 01.Sept.2028 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.662,99 | 1.0 | 9480.0 | 440.0 | 15.Jan.2031 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.149.857,60 | 1.0 | 10035.0 | 361.0 | 01.Mai2030 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.157,52 | 1.0 | 10295.0 | 162.0 | 15.Dez.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.147.927,68 | 1.0 | 9982.0 | 34.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.449,34 | 1.0 | 10063.0 | 186.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.941,73 | 1.0 | 10209.0 | 180.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.144.079,40 | 1.0 | 10125.0 | 372.0 | 06.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.142.541,06 | 1.0 | 10287.0 | 429.0 | 15.Jan.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.140.694,20 | 1.0 | 9925.0 | 104.0 | 25.März2027 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.769,82 | 1.0 | 10076.0 | 93.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.870,55 | 1.0 | 9867.0 | 159.0 | 15.Nov.2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.140.118,81 | 1.0 | 9726.0 | 325.0 | 01.Okt.2029 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.138.839,19 | 1.0 | 9345.0 | 375.0 | 15.März2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.788,22 | 1.0 | 9926.0 | 70.0 | 15.Nov.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.133.024,00 | 1.0 | 8813.0 | 471.0 | 15.Feb.2031 | 150.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.131.329,03 | 1.0 | 8903.0 | 467.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.129.945,40 | 1.0 | 10143.0 | 237.0 | 15.Nov.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.128.975,76 | 1.0 | 10370.0 | 285.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.128.914,96 | 1.0 | 10332.0 | 353.0 | 07.Feb.2030 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.126.470,26 | 1.0 | 9999.0 | 27.0 | 30.Juni2026 | 385.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.125.629,93 | 1.0 | 9972.0 | 136.0 | 15.Sept.2027 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.083,28 | 1.0 | 10074.0 | 95.0 | 19.Feb.2027 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.124.334,38 | 1.0 | 9470.0 | 351.0 | 01.Dez.2029 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.124.653,93 | 1.0 | 10445.0 | 308.0 | 15.Aug.2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.123.977,50 | 1.0 | 9325.0 | 408.0 | 15.Juli2030 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.325,16 | 1.0 | 9910.0 | 164.0 | 15.Dez.2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.120.748,63 | 1.0 | 9796.0 | 331.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.119.885,75 | 1.0 | 9850.0 | 90.0 | 26.Jan.2027 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.118.010,41 | 1.0 | 10127.0 | 101.0 | 19.März2027 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.117.118,55 | 1.0 | 9523.0 | 402.0 | 15.Juli2030 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.470,28 | 1.0 | 9487.0 | 238.0 | 12.Aug.2028 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.112.311,68 | 1.0 | 10068.0 | 84.0 | 05.Feb.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.111.587,61 | 1.0 | 9969.0 | 449.0 | 02.März2031 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.110.605,07 | 1.0 | 10021.0 | 50.0 | 01.Sept.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 1.105.422,17 | 1.0 | 10003.0 | 119.0 | 13.Juli2027 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.104.586,94 | 1.0 | 9536.0 | 228.0 | 15.Juli2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.717,96 | 1.0 | 9865.0 | 52.0 | 09.Sept.2026 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.719,35 | 1.0 | 9912.0 | 121.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.907,84 | 1.0 | 10101.0 | 212.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.098.778,41 | 1.0 | 10033.0 | 437.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.758,70 | 1.0 | 9758.0 | 248.0 | 30.Okt.2028 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.091.236,31 | 1.0 | 10438.0 | 433.0 | 22.Feb.2031 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.091.253,70 | 1.0 | 10058.0 | 246.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.087.958,33 | 1.0 | 10306.0 | 272.0 | 20.Feb.2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.087.136,40 | 1.0 | 9985.0 | 5.0 | 15.März2026 | 120.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.334,38 | 1.0 | 9937.0 | 58.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.084.073,79 | 1.0 | 10087.0 | 319.0 | 15.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.084.388,96 | 1.0 | 9813.0 | 101.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.083.643,42 | 1.0 | 9896.0 | 143.0 | 15.Sept.2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.082.994,69 | 1.0 | 9956.0 | 90.0 | 27.Jan.2027 | 330.0 |
| FTNT | FORTINET INC | Technologie | 1.082.099,37 | 1.0 | 9984.0 | 5.0 | 15.März2026 | 100.0 |
| NXPI | NXP BV | Technologie | 1.081.117,48 | 1.0 | 10050.0 | 231.0 | 19.Aug.2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.081.425,66 | 1.0 | 9988.0 | 30.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.078.578,79 | 1.0 | 9596.0 | 329.0 | 19.Sept.2029 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.077.615,92 | 1.0 | 9498.0 | 439.0 | 15.Jan.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.750,90 | 1.0 | 10218.0 | 180.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.076.944,95 | 1.0 | 9917.0 | 87.0 | 22.Jan.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.978,15 | 1.0 | 10124.0 | 132.0 | 15.Juli2027 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.074.193,62 | 1.0 | 8920.0 | 452.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.071.344,86 | 1.0 | 9875.0 | 159.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.271,54 | 1.0 | 10188.0 | 188.0 | 30.März2028 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.068.319,30 | 1.0 | 9441.0 | 380.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.066.469,54 | 1.0 | 9967.0 | 168.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.477,03 | 1.0 | 9865.0 | 147.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.064.180,85 | 1.0 | 10026.0 | 51.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.063.294,78 | 1.0 | 9715.0 | 353.0 | 15.Jan.2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.062.019,77 | 1.0 | 9999.0 | 82.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.060.429,37 | 1.0 | 10045.0 | 115.0 | 01.Juni2027 | 440.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.060.593,36 | 1.0 | 10464.0 | 320.0 | 01.Nov.2030 | 617.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.060.615,40 | 1.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.170,14 | 1.0 | 10127.0 | 98.0 | 05.Apr.2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.058.506,27 | 1.0 | 10558.0 | 424.0 | 08.Feb.2031 | 575.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.057.709,43 | 1.0 | 9613.0 | 220.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.808,63 | 1.0 | 10543.0 | 237.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.719,35 | 1.0 | 9929.0 | 103.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.054.049,98 | 1.0 | 10253.0 | 198.0 | 19.Apr.2029 | 524.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.094,54 | 1.0 | 10011.0 | 76.0 | 09.Feb.2027 | 410.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.378,55 | 1.0 | 9106.0 | 392.0 | 15.Apr.2030 | 148.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.049,96 | 1.0 | 10114.0 | 165.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.355,42 | 1.0 | 9956.0 | 30.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.313,60 | 1.0 | 10181.0 | 116.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.509,13 | 1.0 | 9842.0 | 115.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.441,01 | 1.0 | 10042.0 | 110.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.061,32 | 1.0 | 10266.0 | 266.0 | 09.Jan.2029 | 480.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.041.118,68 | 1.0 | 9956.0 | 65.0 | 01.Nov.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.040.076,26 | 1.0 | 10045.0 | 431.0 | 15.Jan.2031 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.038.221,21 | 1.0 | 9473.0 | 387.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.373,07 | 1.0 | 9646.0 | 143.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.036.574,16 | 1.0 | 10082.0 | 87.0 | 16.Feb.2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.067,41 | 1.0 | 9946.0 | 108.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.034.289,27 | 1.0 | 10014.0 | 404.0 | 15.Sept.2030 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.034.471,27 | 1.0 | 9872.0 | 87.0 | 15.Jan.2027 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.033.562,85 | 1.0 | 10253.0 | 191.0 | 01.Juni2028 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.033.703,22 | 1.0 | 9963.0 | 84.0 | 01.Feb.2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.031.461,97 | 1.0 | 10078.0 | 227.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.174,36 | 1.0 | 9935.0 | 139.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.029.833,05 | 1.0 | 9920.0 | 71.0 | 18.Nov.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.028.485,58 | 1.0 | 10009.0 | 13.0 | 15.Mai2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.028.494,31 | 1.0 | 9979.0 | 33.0 | 27.Juni2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.851,06 | 1.0 | 9970.0 | 140.0 | 25.Sept.2027 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.028.429,01 | 1.0 | 9814.0 | 126.0 | 15.Juni2027 | 288.0 |
| AON | AON CORP | Versicherung | 1.027.137,14 | 1.0 | 10337.0 | 82.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.212,68 | 1.0 | 10256.0 | 116.0 | 15.Juli2027 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.027.346,21 | 1.0 | 10268.0 | 434.0 | 21.Feb.2031 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.026.299,69 | 1.0 | 10181.0 | 268.0 | 01.Feb.2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.025.363,30 | 1.0 | 10281.0 | 150.0 | 01.Nov.2027 | 575.0 |
| V | VISA INC | Technologie | 1.025.655,67 | 1.0 | 9865.0 | 145.0 | 15.Sept.2027 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.757,84 | 1.0 | 9915.0 | 120.0 | 25.Mai2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.022.830,72 | 1.0 | 11509.0 | 400.0 | 01.Dez.2030 | 775.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.023.004,27 | 1.0 | 10139.0 | 364.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.020.106,49 | 1.0 | 10051.0 | 142.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.830,51 | 1.0 | 10036.0 | 159.0 | 15.Nov.2027 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 1.018.952,26 | 1.0 | 9680.0 | 442.0 | 01.Feb.2031 | 363.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.401,91 | 1.0 | 10186.0 | 167.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.018.461,22 | 1.0 | 10001.0 | 22.0 | 15.Juni2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.015.542,45 | 1.0 | 10072.0 | 83.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.302,67 | 1.0 | 10102.0 | 68.0 | 09.Nov.2026 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.013.001,90 | 1.0 | 10039.0 | 140.0 | 09.Sept.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.648,94 | 1.0 | 9829.0 | 92.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.244,74 | 1.0 | 10325.0 | 142.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.012.652,30 | 1.0 | 9953.0 | 135.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.694,91 | 1.0 | 10251.0 | 214.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.558,37 | 1.0 | 10026.0 | 192.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.717,82 | 1.0 | 9975.0 | 103.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.271,12 | 1.0 | 10032.0 | 72.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.007.507,48 | 1.0 | 9971.0 | 34.0 | 01.Juli2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.586,04 | 1.0 | 9995.0 | 61.0 | 30.Okt.2026 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.119,76 | 1.0 | 9957.0 | 97.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.425,03 | 1.0 | 9779.0 | 102.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.018,36 | 1.0 | 9890.0 | 156.0 | 03.Nov.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.272,52 | 1.0 | 9939.0 | 53.0 | 13.Sept.2026 | 276.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.530,76 | 1.0 | 9840.0 | 118.0 | 19.Mai2027 | 248.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.642,02 | 1.0 | 10048.0 | 141.0 | 18.Aug.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.591,55 | 1.0 | 10119.0 | 97.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 996.369,24 | 1.0 | 10135.0 | 211.0 | 15.Juni2028 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.757,95 | 1.0 | 10069.0 | 106.0 | 07.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.457,95 | 1.0 | 9987.0 | 124.0 | 12.Juni2027 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.135,11 | 1.0 | 9635.0 | 328.0 | 01.Okt.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.620,69 | 1.0 | 10194.0 | 129.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 990.171,99 | 1.0 | 9934.0 | 119.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.711,09 | 1.0 | 9927.0 | 189.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 987.700,98 | 1.0 | 9459.0 | 244.0 | 15.Sept.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.933,21 | 1.0 | 9921.0 | 142.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.844,14 | 1.0 | 9966.0 | 106.0 | 14.Apr.2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.722,60 | 1.0 | 10185.0 | 109.0 | 15.Juli2027 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.181,28 | 1.0 | 10185.0 | 121.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.277,06 | 1.0 | 10154.0 | 115.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 983.340,65 | 1.0 | 9803.0 | 279.0 | 15.März2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 981.973,05 | 1.0 | 10036.0 | 145.0 | 10.Sept.2027 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 981.474,89 | 1.0 | 9278.0 | 389.0 | 01.Mai2030 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.996,57 | 1.0 | 10132.0 | 97.0 | 05.März2027 | 504.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 978.679,80 | 1.0 | 9834.0 | 86.0 | 15.Jan.2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.047,47 | 1.0 | 9961.0 | 104.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.357,49 | 1.0 | 10037.0 | 116.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.186,40 | 1.0 | 9969.0 | 67.0 | 19.Nov.2026 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 972.056,86 | 1.0 | 9830.0 | 107.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 971.253,98 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.347,05 | 1.0 | 9958.0 | 120.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.349,03 | 1.0 | 9697.0 | 158.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.694,80 | 1.0 | 9985.0 | 220.0 | 03.Aug.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.076,11 | 1.0 | 9923.0 | 104.0 | 15.Apr.2027 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 967.557,06 | 1.0 | 9936.0 | 96.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.757,23 | 1.0 | 10087.0 | 244.0 | 16.Okt.2028 | 431.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.796,14 | 1.0 | 9650.0 | 134.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 961.951,74 | 1.0 | 9765.0 | 378.0 | 15.Mai2030 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 960.157,22 | 1.0 | 9632.0 | 337.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.179,29 | 1.0 | 9791.0 | 102.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.281,87 | 1.0 | 10369.0 | 260.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 958.885,90 | 1.0 | 9793.0 | 128.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.265,57 | 1.0 | 10071.0 | 84.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 956.479,56 | 1.0 | 10031.0 | 21.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.269,34 | 1.0 | 10305.0 | 135.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.592,86 | 1.0 | 9856.0 | 185.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.447,33 | 1.0 | 9914.0 | 136.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.081,49 | 1.0 | 9615.0 | 159.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.284,20 | 1.0 | 10048.0 | 62.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.946,45 | 1.0 | 9915.0 | 141.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 948.318,69 | 1.0 | 9706.0 | 135.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 946.169,40 | 1.0 | 9456.0 | 334.0 | 01.Okt.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 945.205,70 | 1.0 | 10106.0 | 89.0 | 23.Feb.2027 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 944.824,87 | 1.0 | 10368.0 | 430.0 | 15.Feb.2031 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.797,18 | 1.0 | 10142.0 | 82.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 940.665,55 | 1.0 | 9339.0 | 376.0 | 10.März2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 939.292,85 | 1.0 | 9889.0 | 159.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.371,22 | 1.0 | 9906.0 | 165.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 936.348,00 | 1.0 | 9802.0 | 100.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 935.310,16 | 1.0 | 9488.0 | 337.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.862,28 | 1.0 | 10005.0 | 117.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.370,84 | 1.0 | 10147.0 | 99.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 927.767,49 | 1.0 | 9969.0 | 13.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.578,70 | 1.0 | 9829.0 | 62.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.905,61 | 1.0 | 9969.0 | 153.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 921.201,04 | 1.0 | 9950.0 | 94.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.640,15 | 1.0 | 9926.0 | 26.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.664,61 | 1.0 | 10106.0 | 96.0 | 30.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 916.858,32 | 1.0 | 9948.0 | 53.0 | 13.Sept.2026 | 284.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.622,61 | 1.0 | 9611.0 | 151.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 913.099,81 | 1.0 | 10130.0 | 440.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 909.350,10 | 1.0 | 10159.0 | 184.0 | 24.Feb.2028 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 906.355,14 | 1.0 | 9700.0 | 296.0 | 01.Juni2029 | 420.0 |
| V | VISA INC | Technologie | 900.746,48 | 1.0 | 9601.0 | 144.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.902,15 | 1.0 | 10061.0 | 29.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.321,59 | 1.0 | 9917.0 | 30.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.050,41 | 1.0 | 9986.0 | 23.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.703,96 | 1.0 | 9932.0 | 140.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.051,74 | 1.0 | 9860.0 | 97.0 | 01.März2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 885.265,03 | 1.0 | 8848.0 | 469.0 | 15.Feb.2031 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.273,91 | 1.0 | 9869.0 | 101.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.944,02 | 1.0 | 9674.0 | 135.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.105,91 | 1.0 | 9901.0 | 112.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 869.033,59 | 1.0 | 9984.0 | 97.0 | 28.Feb.2027 | 366.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 856.262,75 | 1.0 | 10051.0 | 274.0 | 15.Feb.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.871,59 | 1.0 | 9908.0 | 70.0 | 15.Nov.2026 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 851.873,38 | 1.0 | 10062.0 | 440.0 | 09.Feb.2031 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.256,36 | 1.0 | 9741.0 | 211.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.904,73 | 1.0 | 9896.0 | 45.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 830.212,13 | 1.0 | 10020.0 | 234.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.280,63 | 1.0 | 9936.0 | 54.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.485,61 | 1.0 | 10027.0 | 56.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 824.393,80 | 1.0 | 9225.0 | 451.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 820.437,09 | 1.0 | 10027.0 | 28.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.314,40 | 1.0 | 9985.0 | 26.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.159,50 | 1.0 | 9923.0 | 47.0 | 15.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 792.384,46 | 1.0 | 8853.0 | 474.0 | 25.Feb.2031 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.523,72 | 1.0 | 10106.0 | 72.0 | 01.Nov.2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 788.470,10 | 1.0 | 9725.0 | 188.0 | 15.Feb.2028 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.876,10 | 1.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 781.619,23 | 1.0 | 9984.0 | 16.0 | 27.Apr.2026 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 773.819,84 | 1.0 | 9985.0 | 458.0 | 15.Apr.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 767.015,30 | 1.0 | 10014.0 | 441.0 | 15.Feb.2031 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.454,15 | 1.0 | 10013.0 | 186.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.958,30 | 1.0 | 9875.0 | 85.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 692.864,00 | 1.0 | 9764.0 | 435.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 677.819,59 | 1.0 | 9986.0 | 5.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.090,25 | 1.0 | 10002.0 | 179.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 651.777,43 | 1.0 | 9970.0 | 443.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.688,31 | 1.0 | 9962.0 | 189.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.196,79 | 1.0 | 10017.0 | 371.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 618.281,83 | 1.0 | 9852.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.408,38 | 1.0 | 10027.0 | 48.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.418,92 | 1.0 | 10397.0 | 425.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.744,75 | 1.0 | 9938.0 | 47.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.610,47 | 1.0 | 10003.0 | 2.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.039,27 | 1.0 | 10147.0 | 174.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 552.643,78 | 1.0 | 9120.0 | 425.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.507,23 | 1.0 | 9940.0 | 73.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.594,81 | 1.0 | 9866.0 | 54.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.113,87 | 1.0 | 10339.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.311,88 | 1.0 | 10146.0 | 439.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 504.965,14 | 1.0 | 10197.0 | 396.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 489.931,57 | 1.0 | 9758.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 483.758,62 | 1.0 | 10076.0 | 436.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.271,03 | 1.0 | 10017.0 | 183.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.993,48 | 1.0 | 8911.0 | 459.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.327,08 | 1.0 | 9969.0 | 135.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.194,00 | 1.0 | 10013.0 | 422.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 387.318,80 | 0.0 | 10306.0 | 433.0 | 08.Feb.2031 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 358.700,38 | 0.0 | 9175.0 | 447.0 | 01.Feb.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.185,65 | 0.0 | 9395.0 | 368.0 | 11.Feb.2031 | 257.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 299.962,83 | 0.0 | 9999.0 | 448.0 | 15.März2031 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.360,66 | 0.0 | 8885.0 | 465.0 | 28.Feb.2031 | 188.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 287.745,05 | 0.0 | 9412.0 | 446.0 | 01.Feb.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.694,11 | 0.0 | 10309.0 | 405.0 | 15.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 237.258,23 | 0.0 | 10311.0 | 272.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.835,49 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.211,04 | 0.0 | 10659.0 | 396.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.663,51 | 0.0 | 10703.0 | 184.0 | 15.Feb.2028 | 750.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 181.807,17 | 0.0 | 10359.0 | 352.0 | 04.Feb.2031 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.584,23 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.824,01 | 0.0 | 9336.0 | 457.0 | 15.Feb.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 112.055,38 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.929,32 | 0.0 | 10009.0 | 80.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.154,68 | 0.0 | 10007.0 | 47.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.629,65 | 0.0 | 9373.0 | 447.0 | 15.Jan.2031 | 275.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 50.303,08 | 0.0 | 10033.0 | 276.0 | 08.Feb.2030 | 421.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.593,46 | 0.0 | 9998.0 | 203.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.056,81 | 0.0 | 9979.0 | 267.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.113,54 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.373.197,66 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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