Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2949 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 166.078.427,76 | 204.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.113.721,95 | 22.0 | 9842.0 | 371.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.595.369,10 | 19.0 | 9996.0 | 185.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.694.983,52 | 18.0 | 9891.0 | 176.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.455.438,28 | 18.0 | 9899.0 | 44.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.934.655,47 | 17.0 | 10035.0 | 187.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.935.220,16 | 17.0 | 9715.0 | 345.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.783.246,72 | 16.0 | 10306.0 | 361.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.550.666,31 | 14.0 | 10000.0 | 421.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.402.275,48 | 14.0 | 9947.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.196.431,78 | 14.0 | 9858.0 | 67.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.777.848,08 | 13.0 | 9797.0 | 126.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.608.192,26 | 13.0 | 11667.0 | 365.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.499.995,47 | 13.0 | 10335.0 | 228.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.339.367,71 | 13.0 | 10115.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.273.839,51 | 13.0 | 9934.0 | 48.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.154.021,80 | 12.0 | 9941.0 | 41.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.078.473,29 | 12.0 | 10196.0 | 115.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 10.078.686,13 | 12.0 | 9998.0 | 3.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 10.038.998,46 | 12.0 | 10063.0 | 154.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.025.194,84 | 12.0 | 9858.0 | 100.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.954.920,32 | 12.0 | 10119.0 | 208.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.937.062,30 | 12.0 | 10077.0 | 236.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.922.726,89 | 12.0 | 9513.0 | 338.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.853.129,67 | 12.0 | 10127.0 | 136.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.838.111,94 | 12.0 | 10233.0 | 184.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.750.323,84 | 12.0 | 9402.0 | 366.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.629.613,92 | 12.0 | 9706.0 | 254.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.582.100,22 | 12.0 | 9942.0 | 340.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.557.287,19 | 12.0 | 9975.0 | 105.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.497.510,57 | 12.0 | 9532.0 | 342.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.414.583,09 | 12.0 | 10007.0 | 274.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.352.469,20 | 11.0 | 9937.0 | 75.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.326.767,87 | 11.0 | 9833.0 | 302.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.308.777,61 | 11.0 | 10005.0 | 436.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.278.739,41 | 11.0 | 9950.0 | 103.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.276.409,74 | 11.0 | 10034.0 | 114.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.257.493,14 | 11.0 | 9983.0 | 19.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.245.170,82 | 11.0 | 9943.0 | 122.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.237.926,58 | 11.0 | 9896.0 | 69.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.191.857,11 | 11.0 | 10040.0 | 238.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.046.511,48 | 11.0 | 9962.0 | 90.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.925.541,95 | 11.0 | 10022.0 | 205.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.890.281,72 | 11.0 | 9858.0 | 57.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.859.053,40 | 11.0 | 10079.0 | 241.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.713.659,68 | 11.0 | 9944.0 | 25.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.664.003,11 | 11.0 | 10217.0 | 202.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.639.903,97 | 11.0 | 10238.0 | 202.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.602.985,21 | 11.0 | 12188.0 | 395.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.437.022,26 | 10.0 | 9947.0 | 68.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.428.386,35 | 10.0 | 9999.0 | 62.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.409.542,86 | 10.0 | 9718.0 | 309.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.400.541,95 | 10.0 | 10130.0 | 330.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.393.163,06 | 10.0 | 10211.0 | 375.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.383.858,50 | 10.0 | 10059.0 | 141.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.364.623,79 | 10.0 | 9944.0 | 183.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 8.276.150,71 | 10.0 | 10033.0 | 350.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.264.969,91 | 10.0 | 9946.0 | 45.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.260.571,64 | 10.0 | 10541.0 | 159.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.232.558,02 | 10.0 | 9850.0 | 60.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.911,01 | 10.0 | 9958.0 | 125.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.195.378,65 | 10.0 | 9297.0 | 379.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.189.678,16 | 10.0 | 9937.0 | 137.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.176.102,83 | 10.0 | 10011.0 | 422.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.161.559,08 | 10.0 | 10082.0 | 125.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.145.433,53 | 10.0 | 10020.0 | 110.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.143.056,60 | 10.0 | 10579.0 | 241.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.118.808,69 | 10.0 | 9948.0 | 41.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.075.056,88 | 10.0 | 9927.0 | 139.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.030.226,76 | 10.0 | 9999.0 | 102.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.023.005,56 | 10.0 | 10010.0 | 376.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.018.042,93 | 10.0 | 9981.0 | 93.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.982.723,88 | 10.0 | 10138.0 | 139.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.981.707,95 | 10.0 | 9933.0 | 195.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.489,09 | 10.0 | 9552.0 | 224.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.960.778,24 | 10.0 | 10421.0 | 233.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.945.314,85 | 10.0 | 10086.0 | 323.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.894.426,00 | 10.0 | 10154.0 | 143.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.885.514,49 | 10.0 | 9903.0 | 99.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.864.348,12 | 10.0 | 9946.0 | 114.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 7.858.631,64 | 10.0 | 9932.0 | 281.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.821.263,90 | 10.0 | 9962.0 | 114.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.797.030,67 | 10.0 | 10186.0 | 115.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.787.258,30 | 10.0 | 10064.0 | 270.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.713.817,97 | 9.0 | 9983.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.675.365,62 | 9.0 | 9930.0 | 24.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.621.730,47 | 9.0 | 10279.0 | 269.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.609.780,51 | 9.0 | 9794.0 | 406.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.607.574,66 | 9.0 | 10031.0 | 247.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.603.926,43 | 9.0 | 9985.0 | 86.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.577.759,66 | 9.0 | 10423.0 | 286.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.578.303,77 | 9.0 | 10082.0 | 267.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.575.620,07 | 9.0 | 10113.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.541.811,36 | 9.0 | 10270.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.518.506,65 | 9.0 | 9890.0 | 43.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.515.720,39 | 9.0 | 9981.0 | 10.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.469.528,24 | 9.0 | 10148.0 | 68.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.465.594,22 | 9.0 | 10366.0 | 161.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.456.670,39 | 9.0 | 9954.0 | 19.0 | 22.Apr.2027 | 158.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.456.931,20 | 9.0 | 10034.0 | 227.0 | 23.Juli2029 | 427.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.454.394,80 | 9.0 | 10255.0 | 271.0 | 26.Feb.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.448.455,41 | 9.0 | 10208.0 | 259.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.414.358,39 | 9.0 | 10241.0 | 276.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.389.354,81 | 9.0 | 9985.0 | 91.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.303.277,59 | 9.0 | 10712.0 | 249.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.293.115,20 | 9.0 | 10084.0 | 220.0 | 19.Juni2029 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.291.197,07 | 9.0 | 9625.0 | 402.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.283.167,81 | 9.0 | 9981.0 | 424.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.276.427,28 | 9.0 | 9655.0 | 321.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.204.343,41 | 9.0 | 10548.0 | 242.0 | 23.Okt.2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 7.197.620,54 | 9.0 | 10084.0 | 136.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.179.000,43 | 9.0 | 10076.0 | 118.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.167.836,96 | 9.0 | 10508.0 | 243.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.164.568,60 | 9.0 | 9958.0 | 65.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.163.730,71 | 9.0 | 10335.0 | 354.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.162.067,92 | 9.0 | 10379.0 | 348.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.152.372,66 | 9.0 | 10251.0 | 269.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.115.047,64 | 9.0 | 10038.0 | 114.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.062.099,83 | 9.0 | 9858.0 | 90.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.988.382,93 | 9.0 | 9977.0 | 191.0 | 05.März2029 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.988.935,39 | 9.0 | 9904.0 | 299.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.986.068,69 | 9.0 | 9949.0 | 137.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.972.690,22 | 9.0 | 10082.0 | 94.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.949.302,53 | 9.0 | 10436.0 | 286.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.919.078,45 | 8.0 | 9597.0 | 203.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.911.375,71 | 8.0 | 9894.0 | 99.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.873.316,78 | 8.0 | 9988.0 | 25.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.863.232,56 | 8.0 | 9972.0 | 11.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.843.402,29 | 8.0 | 10097.0 | 114.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.843.270,32 | 8.0 | 10363.0 | 153.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 6.836.149,75 | 8.0 | 9713.0 | 311.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.821.374,39 | 8.0 | 10461.0 | 233.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.812.225,72 | 8.0 | 9675.0 | 155.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.747.242,59 | 8.0 | 9162.0 | 387.0 | 31.März2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.737.306,08 | 8.0 | 9996.0 | 5.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.721.984,76 | 8.0 | 9982.0 | 8.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.716.624,27 | 8.0 | 9999.0 | 5.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.712.768,26 | 8.0 | 9984.0 | 140.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.707.723,04 | 8.0 | 9971.0 | 34.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.706.417,74 | 8.0 | 10098.0 | 92.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.704.401,76 | 8.0 | 10040.0 | 265.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.689.903,48 | 8.0 | 9963.0 | 41.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.687.681,97 | 8.0 | 9962.0 | 279.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.652.426,59 | 8.0 | 10022.0 | 168.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.648.824,39 | 8.0 | 9990.0 | 19.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.648.853,56 | 8.0 | 10238.0 | 311.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.648.484,78 | 8.0 | 9866.0 | 297.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.643.010,16 | 8.0 | 9815.0 | 166.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.618.227,57 | 8.0 | 9985.0 | 249.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.617.674,09 | 8.0 | 10126.0 | 208.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.600.926,88 | 8.0 | 9975.0 | 11.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.594.597,46 | 8.0 | 10416.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.581.457,92 | 8.0 | 10567.0 | 245.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.572.715,50 | 8.0 | 10285.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.533.000,63 | 8.0 | 9536.0 | 194.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.526.298,97 | 8.0 | 9924.0 | 164.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.516.241,72 | 8.0 | 9916.0 | 32.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.512.887,70 | 8.0 | 9684.0 | 319.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.495.322,30 | 8.0 | 10194.0 | 139.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.486.655,88 | 8.0 | 9819.0 | 367.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.477.060,08 | 8.0 | 10009.0 | 270.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.471.119,28 | 8.0 | 10190.0 | 124.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.439.965,39 | 8.0 | 10037.0 | 28.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.986,19 | 8.0 | 9991.0 | 205.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.388.217,05 | 8.0 | 10294.0 | 268.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.377.810,46 | 8.0 | 10329.0 | 354.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.368.155,95 | 8.0 | 10273.0 | 378.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.326.615,87 | 8.0 | 9917.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.323.629,91 | 8.0 | 10014.0 | 11.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.307.796,38 | 8.0 | 10071.0 | 76.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.299.815,79 | 8.0 | 9993.0 | 9.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.291.806,23 | 8.0 | 10200.0 | 185.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.284.749,11 | 8.0 | 9949.0 | 61.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.278.565,68 | 8.0 | 9993.0 | 13.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.269.117,87 | 8.0 | 10096.0 | 259.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.258.412,13 | 8.0 | 9984.0 | 44.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.239.329,69 | 8.0 | 10002.0 | 30.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.225.091,64 | 8.0 | 10062.0 | 135.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.219.845,63 | 8.0 | 10256.0 | 366.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.195.174,45 | 8.0 | 10272.0 | 268.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.478,30 | 8.0 | 10125.0 | 304.0 | 14.Juni2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.178.328,55 | 8.0 | 9376.0 | 454.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.171.963,23 | 8.0 | 9485.0 | 248.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.170.558,49 | 8.0 | 9992.0 | 18.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.149.003,78 | 8.0 | 10028.0 | 227.0 | 23.Juli2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.138.554,05 | 8.0 | 9877.0 | 180.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.127.332,41 | 8.0 | 10064.0 | 39.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.122.045,43 | 8.0 | 9540.0 | 343.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.120.349,40 | 8.0 | 9975.0 | 66.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.104.700,55 | 7.0 | 9816.0 | 316.0 | 26.Juli2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.095.680,34 | 7.0 | 10180.0 | 137.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.087.969,77 | 7.0 | 9990.0 | 239.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.082.293,98 | 7.0 | 10453.0 | 179.0 | 18.Jan.2029 | 672.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.074.354,46 | 7.0 | 10038.0 | 184.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.055.238,18 | 7.0 | 9865.0 | 96.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.043.238,57 | 7.0 | 10021.0 | 13.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.037.088,21 | 7.0 | 9570.0 | 191.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.030.150,08 | 7.0 | 9770.0 | 252.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.028.434,01 | 7.0 | 10046.0 | 45.0 | 01.Okt.2026 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.020.875,09 | 7.0 | 10031.0 | 255.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.009.333,40 | 7.0 | 9935.0 | 206.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.002.806,99 | 7.0 | 9406.0 | 372.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.969.189,40 | 7.0 | 9855.0 | 363.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.917.571,46 | 7.0 | 10041.0 | 139.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.914.232,27 | 7.0 | 9906.0 | 185.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.902.729,80 | 7.0 | 10094.0 | 50.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.345,87 | 7.0 | 10015.0 | 82.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.868.066,20 | 7.0 | 10182.0 | 121.0 | 17.Mai2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.868.580,96 | 7.0 | 10351.0 | 213.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.864.303,05 | 7.0 | 9515.0 | 238.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.815,91 | 7.0 | 10249.0 | 310.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.823.605,60 | 7.0 | 10396.0 | 189.0 | 09.März2029 | 616.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.822.695,15 | 7.0 | 9932.0 | 54.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.816.502,83 | 7.0 | 10172.0 | 184.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.815.290,22 | 7.0 | 9938.0 | 47.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.808.672,40 | 7.0 | 10172.0 | 200.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.786.405,20 | 7.0 | 10098.0 | 72.0 | 08.Dez.2026 | 511.0 |
| VMW | VMWARE LLC | Technologie | 5.784.057,48 | 7.0 | 9875.0 | 50.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.778.159,29 | 7.0 | 10013.0 | 104.0 | 25.Nov.2027 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.761.518,27 | 7.0 | 10325.0 | 345.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.733.829,15 | 7.0 | 10106.0 | 72.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.727.655,62 | 7.0 | 9547.0 | 340.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 5.722.701,60 | 7.0 | 9797.0 | 126.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.712.252,35 | 7.0 | 10091.0 | 119.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.708.688,65 | 7.0 | 9932.0 | 133.0 | 15.Dez.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.689.929,02 | 7.0 | 10130.0 | 330.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.660.825,50 | 7.0 | 10755.0 | 240.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.657.178,42 | 7.0 | 10327.0 | 335.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.651.501,46 | 7.0 | 9628.0 | 202.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.648.671,39 | 7.0 | 9864.0 | 72.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.630.557,68 | 7.0 | 9984.0 | 249.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.582.031,33 | 7.0 | 9768.0 | 123.0 | 01.Juni2028 | 218.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.580.174,03 | 7.0 | 9864.0 | 181.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 5.575.331,78 | 7.0 | 10313.0 | 307.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.567.815,51 | 7.0 | 10005.0 | 7.0 | 09.März2026 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.564.891,61 | 7.0 | 10078.0 | 137.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.557.012,87 | 7.0 | 10140.0 | 191.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 5.547.665,18 | 7.0 | 10001.0 | 205.0 | 23.Apr.2029 | 408.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.536.692,70 | 7.0 | 10060.0 | 139.0 | 21.Juli2028 | 443.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.536.548,55 | 7.0 | 9977.0 | 300.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.534.306,55 | 7.0 | 10188.0 | 203.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.498.203,85 | 7.0 | 9390.0 | 372.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.487.751,03 | 7.0 | 10012.0 | 275.0 | 23.Jan.2030 | 418.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.472.264,88 | 7.0 | 9957.0 | 59.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.469.506,49 | 7.0 | 10152.0 | 330.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.452.613,28 | 7.0 | 9559.0 | 217.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.450.242,97 | 7.0 | 10035.0 | 65.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.438.525,50 | 7.0 | 10184.0 | 112.0 | 13.Apr.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 5.436.037,37 | 7.0 | 9978.0 | 26.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.427.188,18 | 7.0 | 9979.0 | 417.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 5.424.513,71 | 7.0 | 9981.0 | 280.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.419.964,64 | 7.0 | 10028.0 | 112.0 | 10.Jan.2028 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.407.459,41 | 7.0 | 10399.0 | 274.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.395.460,10 | 7.0 | 9569.0 | 221.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.395.759,52 | 7.0 | 9391.0 | 232.0 | 15.Juli2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.391.567,74 | 7.0 | 9671.0 | 319.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.385.659,00 | 7.0 | 9991.0 | 21.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.377.199,31 | 7.0 | 10004.0 | 5.0 | 03.März2026 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.372.881,51 | 7.0 | 9997.0 | 64.0 | 30.Nov.2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.364.338,01 | 7.0 | 10139.0 | 261.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.360.710,04 | 7.0 | 10084.0 | 160.0 | 22.Okt.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.340.248,80 | 7.0 | 10098.0 | 244.0 | 14.Nov.2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.332.796,49 | 7.0 | 10050.0 | 363.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.328.833,30 | 7.0 | 10202.0 | 364.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.313.804,83 | 7.0 | 10103.0 | 96.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.294.015,19 | 7.0 | 10298.0 | 224.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.286.235,68 | 6.0 | 8823.0 | 429.0 | 15.Aug.2030 | 110.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.272.539,17 | 6.0 | 9940.0 | 136.0 | 15.Aug.2027 | 356.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.268.896,21 | 6.0 | 9371.0 | 335.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.263.557,15 | 6.0 | 10007.0 | 231.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.261.324,99 | 6.0 | 9913.0 | 139.0 | 21.Okt.2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 5.244.066,81 | 6.0 | 9991.0 | 193.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 5.214.966,67 | 6.0 | 9467.0 | 241.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.208.515,16 | 6.0 | 10081.0 | 242.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.206.034,87 | 6.0 | 10129.0 | 137.0 | 14.Juli2028 | 497.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.190.517,02 | 6.0 | 10016.0 | 213.0 | 15.Mai2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.182.683,23 | 6.0 | 9874.0 | 41.0 | 15.Juli2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 5.172.216,63 | 6.0 | 10098.0 | 103.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.165.531,54 | 6.0 | 9970.0 | 88.0 | 09.Feb.2027 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.154.371,15 | 6.0 | 10177.0 | 260.0 | 14.Feb.2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.136.405,67 | 6.0 | 10243.0 | 273.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.133.299,26 | 6.0 | 9917.0 | 30.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.133.368,09 | 6.0 | 10148.0 | 331.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.131.046,76 | 6.0 | 9912.0 | 50.0 | 15.Aug.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 5.129.715,67 | 6.0 | 9837.0 | 94.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.125.050,26 | 6.0 | 9599.0 | 148.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.117.062,17 | 6.0 | 10019.0 | 55.0 | 08.Sept.2026 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.104.630,30 | 6.0 | 9999.0 | 420.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.089.404,82 | 6.0 | 9429.0 | 368.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.084.671,16 | 6.0 | 8848.0 | 464.0 | 20.Jan.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.076.203,57 | 6.0 | 9491.0 | 383.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.022.756,89 | 6.0 | 9976.0 | 448.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.014.343,24 | 6.0 | 10014.0 | 8.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.006.626,12 | 6.0 | 9700.0 | 309.0 | 15.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.006.920,05 | 6.0 | 10104.0 | 91.0 | 26.Feb.2027 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.980.557,63 | 6.0 | 10153.0 | 184.0 | 10.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 4.976.558,97 | 6.0 | 9964.0 | 38.0 | 01.Juli2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.968.059,07 | 6.0 | 8936.0 | 425.0 | 15.Okt.2030 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.967.013,84 | 6.0 | 10118.0 | 70.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.965.381,29 | 6.0 | 9862.0 | 75.0 | 24.Nov.2027 | 228.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.947.386,07 | 6.0 | 9547.0 | 377.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.941.213,37 | 6.0 | 10486.0 | 251.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.923.635,71 | 6.0 | 10089.0 | 228.0 | 03.Aug.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.923.061,77 | 6.0 | 10072.0 | 42.0 | 17.Juli2026 | 553.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.919.853,73 | 6.0 | 9864.0 | 278.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 4.914.674,80 | 6.0 | 10024.0 | 176.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.907.852,43 | 6.0 | 10083.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.903.196,40 | 6.0 | 9859.0 | 58.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.893.381,93 | 6.0 | 9843.0 | 109.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.892.183,74 | 6.0 | 10146.0 | 165.0 | 01.Dez.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.886.605,34 | 6.0 | 9928.0 | 29.0 | 28.Mai2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.871.842,07 | 6.0 | 9438.0 | 368.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.848.732,23 | 6.0 | 10408.0 | 291.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.841.404,04 | 6.0 | 10050.0 | 82.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.841.928,24 | 6.0 | 9624.0 | 192.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.836.721,81 | 6.0 | 10283.0 | 183.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.829.426,27 | 6.0 | 9979.0 | 38.0 | 01.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.812.594,76 | 6.0 | 9852.0 | 58.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.793.994,97 | 6.0 | 10181.0 | 181.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.780.783,97 | 6.0 | 10170.0 | 184.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.765.731,44 | 6.0 | 10125.0 | 150.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.763.370,14 | 6.0 | 9995.0 | 115.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.763.646,62 | 6.0 | 10041.0 | 25.0 | 09.Mai2027 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.759.930,78 | 6.0 | 10163.0 | 206.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.759.654,33 | 6.0 | 10304.0 | 181.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.754.127,08 | 6.0 | 9921.0 | 30.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.751.412,01 | 6.0 | 10003.0 | 2.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.747.463,27 | 6.0 | 9988.0 | 22.0 | 03.Mai2026 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.746.157,43 | 6.0 | 9095.0 | 408.0 | 01.Juni2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.746.462,16 | 6.0 | 10182.0 | 72.0 | 07.Nov.2027 | 653.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.740.057,53 | 6.0 | 9212.0 | 360.0 | 15.Feb.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.739.323,40 | 6.0 | 10417.0 | 235.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.729.576,58 | 6.0 | 10064.0 | 270.0 | 15.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.728.932,00 | 6.0 | 10065.0 | 77.0 | 27.Nov.2026 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.723.451,84 | 6.0 | 9793.0 | 388.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.715.588,47 | 6.0 | 9947.0 | 112.0 | 11.Mai2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.715.940,94 | 6.0 | 10184.0 | 181.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.710.783,80 | 6.0 | 9901.0 | 57.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.707.561,01 | 6.0 | 8999.0 | 409.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.703.162,99 | 6.0 | 9376.0 | 351.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.699.051,44 | 6.0 | 10176.0 | 142.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.699.651,03 | 6.0 | 10174.0 | 206.0 | 15.Mai2028 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.698.635,61 | 6.0 | 10199.0 | 216.0 | 08.Aug.2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.685.969,46 | 6.0 | 10016.0 | 110.0 | 19.Apr.2028 | 408.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.686.149,53 | 6.0 | 10057.0 | 140.0 | 24.Juli2028 | 442.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.684.459,00 | 6.0 | 9205.0 | 402.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.683.938,62 | 6.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.684.059,48 | 6.0 | 9996.0 | 2.0 | 15.Feb.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.677.250,61 | 6.0 | 10215.0 | 389.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.668.184,47 | 6.0 | 9892.0 | 43.0 | 20.Juli2027 | 154.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.659.262,39 | 6.0 | 9083.0 | 396.0 | 20.Apr.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.658.128,00 | 6.0 | 10055.0 | 39.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.650.383,85 | 6.0 | 10004.0 | 7.0 | 08.März2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.644.138,46 | 6.0 | 10265.0 | 347.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.640.301,30 | 6.0 | 10147.0 | 136.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.638.792,33 | 6.0 | 9855.0 | 91.0 | 19.Jan.2028 | 234.0 |
| STT | STATE STREET CORP | Bankwesen | 4.625.725,32 | 6.0 | 10055.0 | 38.0 | 03.Aug.2026 | 527.0 |
| V | VISA INC | Technologie | 4.621.561,72 | 6.0 | 9280.0 | 390.0 | 15.Apr.2030 | 205.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.618.465,02 | 6.0 | 10016.0 | 153.0 | 22.Sept.2028 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.618.837,57 | 6.0 | 9994.0 | 5.0 | 01.März2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.619.050,38 | 6.0 | 9714.0 | 321.0 | 18.Juli2029 | 319.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.614.059,72 | 6.0 | 10021.0 | 252.0 | 15.Nov.2028 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.610.167,32 | 6.0 | 9937.0 | 104.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.609.042,82 | 6.0 | 9975.0 | 109.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.606.326,02 | 6.0 | 9860.0 | 185.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.603.349,24 | 6.0 | 10314.0 | 350.0 | 15.Jan.2031 | 523.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.592.212,22 | 6.0 | 10320.0 | 297.0 | 01.Juni2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.589.825,65 | 6.0 | 9919.0 | 33.0 | 14.Juni2027 | 164.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.570.977,03 | 6.0 | 10029.0 | 247.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.567.738,44 | 6.0 | 9464.0 | 335.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.566.117,63 | 6.0 | 10335.0 | 276.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.560.343,62 | 6.0 | 10316.0 | 311.0 | 01.Okt.2029 | 530.0 |
| FTSCN | FORTIS INC | Elektro- | 4.539.491,75 | 6.0 | 9933.0 | 63.0 | 04.Okt.2026 | 306.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.535.630,37 | 6.0 | 9837.0 | 79.0 | 02.Dez.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.530.498,54 | 6.0 | 10018.0 | 67.0 | 22.Okt.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.526.944,91 | 6.0 | 9971.0 | 117.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.524.397,32 | 6.0 | 10033.0 | 60.0 | 25.Sept.2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.523.342,08 | 6.0 | 10074.0 | 41.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 4.520.629,51 | 6.0 | 10123.0 | 186.0 | 01.Feb.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.520.491,41 | 6.0 | 9998.0 | 314.0 | 18.Aug.2029 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.517.783,24 | 6.0 | 10155.0 | 210.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.515.495,91 | 6.0 | 10171.0 | 394.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.505.832,80 | 6.0 | 9410.0 | 428.0 | 15.Okt.2030 | 261.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.501.257,55 | 6.0 | 10025.0 | 169.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.492.477,73 | 6.0 | 10025.0 | 146.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.488.464,58 | 6.0 | 9720.0 | 372.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.482.868,51 | 6.0 | 9109.0 | 401.0 | 11.Mai2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.474.463,28 | 5.0 | 10292.0 | 358.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.470.121,35 | 5.0 | 9863.0 | 57.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.468.167,66 | 5.0 | 9924.0 | 27.0 | 22.Mai2027 | 123.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.455.536,71 | 5.0 | 10084.0 | 90.0 | 10.Jan.2028 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.445.376,51 | 5.0 | 10013.0 | 437.0 | 13.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.441.474,58 | 5.0 | 10653.0 | 248.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.437.233,02 | 5.0 | 9507.0 | 421.0 | 13.Nov.2030 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.428.588,58 | 5.0 | 10066.0 | 58.0 | 15.Dez.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.426.417,60 | 5.0 | 10396.0 | 220.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.399.911,59 | 5.0 | 10224.0 | 242.0 | 26.Nov.2028 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.384.674,86 | 5.0 | 9207.0 | 393.0 | 01.Mai2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.383.475,55 | 5.0 | 10306.0 | 310.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.380.332,10 | 5.0 | 10232.0 | 180.0 | 01.Feb.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.379.229,70 | 5.0 | 10209.0 | 160.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.377.331,28 | 5.0 | 10182.0 | 167.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.375.217,34 | 5.0 | 10111.0 | 146.0 | 01.Sept.2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.370.150,81 | 5.0 | 10167.0 | 197.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.369.732,02 | 5.0 | 10280.0 | 273.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.365.222,26 | 5.0 | 10119.0 | 114.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.358.161,85 | 5.0 | 10375.0 | 271.0 | 04.März2030 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.342.290,26 | 5.0 | 10206.0 | 203.0 | 15.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.342.355,28 | 5.0 | 10783.0 | 356.0 | 01.Sept.2030 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.342.032,55 | 5.0 | 9932.0 | 116.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.329.256,33 | 5.0 | 10142.0 | 189.0 | 03.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.329.339,52 | 5.0 | 9859.0 | 313.0 | 15.Aug.2029 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.323.686,77 | 5.0 | 9984.0 | 415.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.322.854,93 | 5.0 | 10136.0 | 185.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.304.098,52 | 5.0 | 9970.0 | 30.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.285.838,25 | 5.0 | 9901.0 | 41.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.275.970,40 | 5.0 | 10126.0 | 86.0 | 05.Jan.2028 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.271.596,04 | 5.0 | 10275.0 | 269.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.270.312,65 | 5.0 | 10010.0 | 10.0 | 21.Apr.2026 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.266.165,47 | 5.0 | 10350.0 | 232.0 | 08.Aug.2028 | 559.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.256.584,20 | 5.0 | 11819.0 | 411.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.255.073,88 | 5.0 | 10061.0 | 207.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.253.209,97 | 5.0 | 10536.0 | 350.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.250.878,41 | 5.0 | 10074.0 | 197.0 | 22.März2028 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 4.241.857,18 | 5.0 | 9188.0 | 379.0 | 11.März2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.231.958,30 | 5.0 | 10276.0 | 158.0 | 15.Nov.2027 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.232.206,47 | 5.0 | 9543.0 | 365.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.230.135,80 | 5.0 | 9953.0 | 185.0 | 31.Jan.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.230.264,63 | 5.0 | 10080.0 | 355.0 | 15.Feb.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.228.484,88 | 5.0 | 9904.0 | 279.0 | 15.März2029 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.224.070,01 | 5.0 | 10299.0 | 355.0 | 22.März2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.224.184,17 | 5.0 | 9538.0 | 225.0 | 15.Juni2028 | 190.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.222.177,45 | 5.0 | 9875.0 | 48.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.736,29 | 5.0 | 10444.0 | 152.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.206.300,38 | 5.0 | 10012.0 | 17.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.206.779,47 | 5.0 | 10000.0 | 35.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.198.286,88 | 5.0 | 9883.0 | 289.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.198.053,53 | 5.0 | 10200.0 | 276.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.189.370,81 | 5.0 | 10241.0 | 337.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.175.630,83 | 5.0 | 10086.0 | 90.0 | 14.Jan.2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.168.622,88 | 5.0 | 9523.0 | 376.0 | 19.März2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.168.691,38 | 5.0 | 9946.0 | 115.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.167.646,67 | 5.0 | 10358.0 | 161.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.158.791,29 | 5.0 | 9950.0 | 163.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.147.176,77 | 5.0 | 10006.0 | 106.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.145.837,64 | 5.0 | 10077.0 | 329.0 | 15.Okt.2029 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.146.028,89 | 5.0 | 10085.0 | 271.0 | 15.März2029 | 438.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.127.383,69 | 5.0 | 9978.0 | 214.0 | 19.Juni2028 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.126.807,34 | 5.0 | 9985.0 | 6.0 | 02.März2027 | 127.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.126.890,56 | 5.0 | 10174.0 | 189.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.103.558,51 | 5.0 | 9977.0 | 17.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.102.094,02 | 5.0 | 10050.0 | 36.0 | 25.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.096.385,02 | 5.0 | 10090.0 | 120.0 | 15.Mai2028 | 473.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.093.404,65 | 5.0 | 9824.0 | 375.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.077.230,86 | 5.0 | 10035.0 | 192.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.073.262,16 | 5.0 | 9858.0 | 58.0 | 15.Sept.2026 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.066.783,03 | 5.0 | 11470.0 | 378.0 | 15.Sept.2030 | 825.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.063.676,41 | 5.0 | 9928.0 | 107.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.049.354,47 | 5.0 | 9152.0 | 413.0 | 08.Juli2030 | 213.0 |
| MPLX | MPLX LP | Energie | 4.047.222,54 | 5.0 | 9991.0 | 185.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.045.920,73 | 5.0 | 10512.0 | 240.0 | 07.Nov.2028 | 680.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.043.582,34 | 5.0 | 9834.0 | 100.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.030.960,69 | 5.0 | 9969.0 | 30.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.029.290,52 | 5.0 | 9133.0 | 416.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.018.576,63 | 5.0 | 10542.0 | 156.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.016.291,55 | 5.0 | 10378.0 | 306.0 | 15.Juli2029 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.011.482,95 | 5.0 | 9836.0 | 369.0 | 01.Apr.2030 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.011.651,65 | 5.0 | 9964.0 | 135.0 | 01.Feb.2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.006.932,51 | 5.0 | 9864.0 | 290.0 | 23.Apr.2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.000.798,02 | 5.0 | 9657.0 | 378.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.998.732,39 | 5.0 | 10301.0 | 195.0 | 01.Sept.2028 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.995.810,67 | 5.0 | 10048.0 | 422.0 | 15.Nov.2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 3.992.688,28 | 5.0 | 10631.0 | 281.0 | 01.Mai2029 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.991.519,03 | 5.0 | 10423.0 | 235.0 | 11.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.988.834,76 | 5.0 | 10259.0 | 103.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.983.417,76 | 5.0 | 10166.0 | 103.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.974.003,98 | 5.0 | 10353.0 | 226.0 | 17.Juli2028 | 552.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.971.221,28 | 5.0 | 9933.0 | 119.0 | 01.Juni2027 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 3.966.316,91 | 5.0 | 10232.0 | 362.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.963.886,61 | 5.0 | 10242.0 | 359.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.958.259,93 | 5.0 | 10178.0 | 167.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.941.481,83 | 5.0 | 9978.0 | 289.0 | 14.März2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.928.894,37 | 5.0 | 10179.0 | 184.0 | 28.Feb.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.928.083,96 | 5.0 | 8941.0 | 432.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.927.002,31 | 5.0 | 9942.0 | 456.0 | 14.März2031 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.917.358,11 | 5.0 | 9908.0 | 66.0 | 15.Okt.2026 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.911.044,41 | 5.0 | 10053.0 | 146.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.907.651,50 | 5.0 | 9767.0 | 370.0 | 26.März2030 | 335.0 |
| CVX | CHEVRON CORP | Energie | 3.907.716,75 | 5.0 | 9304.0 | 396.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.904.816,04 | 5.0 | 10266.0 | 226.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.899.408,28 | 5.0 | 10161.0 | 185.0 | 26.Jan.2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.898.756,97 | 5.0 | 9851.0 | 71.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.895.279,99 | 5.0 | 10466.0 | 296.0 | 05.Juni2030 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.894.105,27 | 5.0 | 10320.0 | 155.0 | 05.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.890.583,03 | 5.0 | 9970.0 | 103.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.884.877,20 | 5.0 | 9852.0 | 86.0 | 11.Jan.2028 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.879.508,49 | 5.0 | 10063.0 | 32.0 | 08.Juni2027 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.877.453,72 | 5.0 | 9989.0 | 13.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.878.107,71 | 5.0 | 9969.0 | 30.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.876.650,77 | 5.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.874.009,80 | 5.0 | 10126.0 | 244.0 | 02.Okt.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.872.604,89 | 5.0 | 9947.0 | 82.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.872.916,99 | 5.0 | 10007.0 | 5.0 | 01.März2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.870.975,67 | 5.0 | 9884.0 | 122.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.404,98 | 5.0 | 10108.0 | 148.0 | 10.Sept.2028 | 484.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.856.752,79 | 5.0 | 10061.0 | 252.0 | 11.Nov.2029 | 447.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.850.195,89 | 5.0 | 9328.0 | 378.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.847.395,93 | 5.0 | 10414.0 | 260.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.838.340,10 | 5.0 | 10387.0 | 137.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.567,53 | 5.0 | 10771.0 | 334.0 | 06.März2030 | 735.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.829.138,28 | 5.0 | 9983.0 | 71.0 | 15.Dez.2026 | 380.0 |
| MET | METLIFE INC | Versicherung | 3.829.191,44 | 5.0 | 10203.0 | 357.0 | 23.März2030 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.824.145,18 | 5.0 | 9772.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.822.602,29 | 5.0 | 9572.0 | 223.0 | 15.Juni2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.820.964,83 | 5.0 | 9979.0 | 33.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.828,71 | 5.0 | 10452.0 | 199.0 | 12.Mai2028 | 680.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.813.644,56 | 5.0 | 9250.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.812.593,79 | 5.0 | 10440.0 | 291.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.811.507,85 | 5.0 | 10121.0 | 91.0 | 21.Jan.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.809.415,17 | 5.0 | 10279.0 | 284.0 | 15.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.801.928,10 | 5.0 | 10352.0 | 267.0 | 23.Jan.2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.799.051,43 | 5.0 | 9937.0 | 25.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.798.262,41 | 5.0 | 10055.0 | 402.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.793.749,46 | 5.0 | 10073.0 | 281.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.788.946,34 | 5.0 | 10064.0 | 244.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.787.979,66 | 5.0 | 10352.0 | 270.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.787.484,19 | 5.0 | 10140.0 | 93.0 | 05.März2027 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.785.922,42 | 5.0 | 10049.0 | 39.0 | 06.Aug.2026 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.783.124,63 | 5.0 | 9999.0 | 2.0 | 19.Feb.2026 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.783.442,47 | 5.0 | 9641.0 | 203.0 | 25.März2028 | 226.0 |
| KMI | KINDER MORGAN INC | Energie | 3.781.467,33 | 5.0 | 10259.0 | 270.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.781.496,06 | 5.0 | 9458.0 | 370.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.778.715,32 | 5.0 | 10328.0 | 354.0 | 24.Jan.2031 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.771.136,75 | 5.0 | 10340.0 | 213.0 | 23.Juni2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.765.745,57 | 5.0 | 10545.0 | 266.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.763.724,99 | 5.0 | 9882.0 | 284.0 | 05.Apr.2029 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.759.922,85 | 5.0 | 10117.0 | 272.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.757.396,38 | 5.0 | 9947.0 | 47.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 3.754.957,23 | 5.0 | 10379.0 | 213.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.751.729,82 | 5.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.748.300,71 | 5.0 | 10014.0 | 26.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.748.317,52 | 5.0 | 10043.0 | 293.0 | 08.Mai2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.745.021,86 | 5.0 | 9606.0 | 372.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.743.393,30 | 5.0 | 10505.0 | 226.0 | 27.Juli2029 | 634.0 |
| AAPL | APPLE INC | Technologie | 3.743.708,65 | 5.0 | 9890.0 | 147.0 | 12.Sept.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.740.607,79 | 5.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.739.955,75 | 5.0 | 9992.0 | 17.0 | 15.Apr.2026 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.737.429,84 | 5.0 | 9580.0 | 378.0 | 01.Apr.2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.736.752,66 | 5.0 | 10093.0 | 49.0 | 07.Aug.2027 | 599.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.735.247,11 | 5.0 | 9561.0 | 335.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.729.971,41 | 5.0 | 10158.0 | 189.0 | 15.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.727.292,68 | 5.0 | 10042.0 | 67.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.726.664,16 | 5.0 | 10177.0 | 68.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.726.682,93 | 5.0 | 10127.0 | 41.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.721.258,81 | 5.0 | 9928.0 | 146.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.717.410,98 | 5.0 | 9863.0 | 88.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.715.564,78 | 5.0 | 9972.0 | 24.0 | 13.Mai2026 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.714.723,67 | 5.0 | 9587.0 | 362.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.714.888,20 | 5.0 | 9777.0 | 381.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.713.497,86 | 5.0 | 9909.0 | 162.0 | 13.Nov.2027 | 300.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.711.881,93 | 5.0 | 10199.0 | 69.0 | 26.Okt.2027 | 679.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.710.744,71 | 5.0 | 10267.0 | 339.0 | 15.Nov.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.710.262,21 | 5.0 | 9569.0 | 321.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.705.798,84 | 5.0 | 9887.0 | 183.0 | 15.Feb.2028 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.699.119,68 | 5.0 | 9384.0 | 369.0 | 15.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.698.058,65 | 5.0 | 10187.0 | 188.0 | 15.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.694.185,07 | 5.0 | 10241.0 | 352.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.688.384,96 | 5.0 | 10137.0 | 59.0 | 13.Sept.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.686.933,88 | 5.0 | 10029.0 | 127.0 | 08.Juni2027 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.687.460,30 | 5.0 | 10015.0 | 214.0 | 26.Juni2028 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.684.406,37 | 5.0 | 10007.0 | 329.0 | 04.Okt.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.682.995,46 | 5.0 | 10056.0 | 58.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.682.098,94 | 5.0 | 9947.0 | 20.0 | 27.Apr.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.676.123,20 | 5.0 | 10115.0 | 60.0 | 15.Sept.2027 | 593.0 |
| KMI | KINDER MORGAN INC | Energie | 3.675.426,14 | 5.0 | 10061.0 | 178.0 | 01.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.672.058,73 | 5.0 | 9881.0 | 101.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.667.782,43 | 5.0 | 10000.0 | 5.0 | 01.März2026 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.665.365,37 | 5.0 | 9855.0 | 86.0 | 06.Jan.2028 | 249.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.664.515,58 | 5.0 | 10216.0 | 352.0 | 15.Jan.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.663.862,16 | 5.0 | 9984.0 | 290.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.662.623,09 | 4.0 | 10465.0 | 320.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.660.861,88 | 4.0 | 9978.0 | 44.0 | 27.Juli2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.657.018,32 | 4.0 | 9953.0 | 190.0 | 22.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.647.496,62 | 4.0 | 10365.0 | 209.0 | 27.Mai2029 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 3.644.771,61 | 4.0 | 10028.0 | 75.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.644.801,25 | 4.0 | 10022.0 | 15.0 | 06.Apr.2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.316,22 | 4.0 | 9850.0 | 327.0 | 27.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.640.171,40 | 4.0 | 10004.0 | 151.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.629.799,80 | 4.0 | 10014.0 | 180.0 | 01.März2028 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.626.042,07 | 4.0 | 9934.0 | 50.0 | 19.Aug.2026 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.625.734,70 | 4.0 | 10141.0 | 163.0 | 15.März2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.624.906,83 | 4.0 | 10202.0 | 275.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.624.964,08 | 4.0 | 10188.0 | 184.0 | 24.Jan.2029 | 496.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.623.813,11 | 4.0 | 10176.0 | 271.0 | 29.März2029 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.622.778,50 | 4.0 | 10196.0 | 268.0 | 15.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.620.407,46 | 4.0 | 9977.0 | 8.0 | 11.März2026 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.618.251,17 | 4.0 | 10293.0 | 270.0 | 31.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.618.390,77 | 4.0 | 10123.0 | 219.0 | 13.Juni2028 | 431.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.614.519,72 | 4.0 | 9849.0 | 65.0 | 13.Okt.2027 | 164.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.608.133,26 | 4.0 | 9123.0 | 399.0 | 15.Mai2030 | 195.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.597.594,97 | 4.0 | 10041.0 | 68.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.595.162,76 | 4.0 | 10071.0 | 207.0 | 12.Mai2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.594.217,69 | 4.0 | 10015.0 | 185.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.588.163,99 | 4.0 | 10193.0 | 317.0 | 10.Sept.2030 | 494.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.585.779,67 | 4.0 | 9977.0 | 24.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.585.886,04 | 4.0 | 10028.0 | 57.0 | 11.Sept.2027 | 451.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.582.411,14 | 4.0 | 10247.0 | 193.0 | 01.Apr.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.624,76 | 4.0 | 9910.0 | 70.0 | 01.Nov.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.576.550,55 | 4.0 | 10063.0 | 418.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.575.696,59 | 4.0 | 9944.0 | 138.0 | 17.Aug.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.575.153,34 | 4.0 | 9139.0 | 441.0 | 03.Dez.2030 | 275.0 |
| ADBE | ADOBE INC | Technologie | 3.575.322,42 | 4.0 | 9329.0 | 373.0 | 01.Feb.2030 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.574.036,33 | 4.0 | 9949.0 | 164.0 | 03.Nov.2028 | 382.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.574.210,69 | 4.0 | 10461.0 | 253.0 | 17.Nov.2028 | 554.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.574.243,43 | 4.0 | 10132.0 | 61.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.571.781,23 | 4.0 | 9999.0 | 65.0 | 08.Dez.2026 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 3.564.191,40 | 4.0 | 10277.0 | 372.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.564.680,50 | 4.0 | 10055.0 | 117.0 | 28.Mai2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.677,69 | 4.0 | 10269.0 | 353.0 | 10.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.560.782,70 | 4.0 | 10173.0 | 187.0 | 31.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.560.787,22 | 4.0 | 10167.0 | 375.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.556.688,28 | 4.0 | 9673.0 | 373.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.554.473,59 | 4.0 | 10289.0 | 275.0 | 01.Feb.2029 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 3.554.943,00 | 4.0 | 8803.0 | 431.0 | 01.Sept.2030 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.553.544,48 | 4.0 | 10008.0 | 108.0 | 29.März2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.545.740,43 | 4.0 | 10188.0 | 386.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.502,72 | 4.0 | 10164.0 | 112.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.541.717,80 | 4.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.540.898,56 | 4.0 | 10001.0 | 7.0 | 09.März2026 | 378.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.535.102,14 | 4.0 | 10086.0 | 108.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.534.611,74 | 4.0 | 9957.0 | 109.0 | 01.Mai2027 | 355.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.532.894,90 | 4.0 | 8930.0 | 430.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.529.071,75 | 4.0 | 9822.0 | 365.0 | 25.März2030 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.528.766,78 | 4.0 | 9576.0 | 363.0 | 15.Feb.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.516.812,62 | 4.0 | 10105.0 | 380.0 | 12.Mai2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.508.535,48 | 4.0 | 10033.0 | 104.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.505.822,24 | 4.0 | 9867.0 | 168.0 | 01.Dez.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.501.687,51 | 4.0 | 9296.0 | 412.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.497.637,48 | 4.0 | 9526.0 | 265.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.486.189,00 | 4.0 | 9393.0 | 279.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.485.646,61 | 4.0 | 9407.0 | 397.0 | 01.Juni2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.481.916,12 | 4.0 | 10035.0 | 200.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.480.666,64 | 4.0 | 10049.0 | 45.0 | 23.Juli2027 | 507.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.478.692,06 | 4.0 | 10147.0 | 391.0 | 08.Juli2030 | 469.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.477.904,13 | 4.0 | 10003.0 | 6.0 | 04.März2026 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.471.950,05 | 4.0 | 9914.0 | 45.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.468.356,31 | 4.0 | 10130.0 | 161.0 | 26.Okt.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.459.035,65 | 4.0 | 10278.0 | 351.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.458.178,27 | 4.0 | 10024.0 | 73.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.456.052,49 | 4.0 | 10126.0 | 231.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.451.263,12 | 4.0 | 9946.0 | 283.0 | 07.März2029 | 374.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.450.664,28 | 4.0 | 9464.0 | 220.0 | 20.Mai2028 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.445.978,94 | 4.0 | 10234.0 | 315.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 3.443.877,94 | 4.0 | 9983.0 | 54.0 | 15.Sept.2026 | 346.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.443.991,92 | 4.0 | 10257.0 | 271.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.442.650,97 | 4.0 | 9854.0 | 56.0 | 10.Sept.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.441.546,89 | 4.0 | 10085.0 | 200.0 | 25.Mai2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.438.976,57 | 4.0 | 8862.0 | 449.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.439.048,91 | 4.0 | 10330.0 | 373.0 | 19.Mai2030 | 540.0 |
| T | AT&T INC | Kommunikation | 3.436.050,89 | 4.0 | 10022.0 | 83.0 | 01.März2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.434.502,83 | 4.0 | 8924.0 | 439.0 | 15.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.434.730,35 | 4.0 | 10265.0 | 271.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.432.166,41 | 4.0 | 9919.0 | 48.0 | 10.Aug.2026 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.432.805,36 | 4.0 | 10089.0 | 300.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.935,12 | 4.0 | 10130.0 | 363.0 | 15.Apr.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.420.209,08 | 4.0 | 10435.0 | 175.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.419.134,78 | 4.0 | 9876.0 | 274.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.418.946,33 | 4.0 | 9155.0 | 400.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.415.192,21 | 4.0 | 10257.0 | 304.0 | 25.Juni2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.415.211,64 | 4.0 | 9979.0 | 46.0 | 04.Aug.2026 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.412.564,24 | 4.0 | 9642.0 | 377.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.412.269,60 | 4.0 | 8954.0 | 460.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.412.282,99 | 4.0 | 10329.0 | 303.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.406.524,00 | 4.0 | 9846.0 | 58.0 | 17.Sept.2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.402.747,09 | 4.0 | 8974.0 | 415.0 | 24.Juni2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.401.515,04 | 4.0 | 10019.0 | 125.0 | 06.Juni2028 | 412.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.397.180,89 | 4.0 | 9993.0 | 13.0 | 01.Apr.2026 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.397.354,56 | 4.0 | 9970.0 | 56.0 | 16.Sept.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.397.496,21 | 4.0 | 9921.0 | 126.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.395.902,07 | 4.0 | 10116.0 | 58.0 | 11.Sept.2027 | 608.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.392.523,61 | 4.0 | 9754.0 | 307.0 | 14.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.392.927,06 | 4.0 | 9985.0 | 5.0 | 01.März2026 | 120.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.389.088,23 | 4.0 | 9118.0 | 409.0 | 15.Juni2030 | 190.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.386.533,19 | 4.0 | 9985.0 | 251.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.386.712,66 | 4.0 | 9607.0 | 151.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.387.087,17 | 4.0 | 9372.0 | 372.0 | 21.Feb.2030 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.385.524,66 | 4.0 | 9415.0 | 450.0 | 30.Jan.2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.383.342,38 | 4.0 | 9455.0 | 349.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.383.977,70 | 4.0 | 9833.0 | 71.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.375.005,61 | 4.0 | 9553.0 | 221.0 | 28.Mai2028 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.370.178,05 | 4.0 | 9987.0 | 125.0 | 15.Juli2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.363.785,67 | 4.0 | 10189.0 | 359.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.363.196,10 | 4.0 | 10158.0 | 434.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.357.410,10 | 4.0 | 10172.0 | 268.0 | 15.Jan.2029 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.357.082,53 | 4.0 | 10125.0 | 395.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.351.889,96 | 4.0 | 10022.0 | 418.0 | 06.Nov.2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.352.029,25 | 4.0 | 9905.0 | 41.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.349.584,86 | 4.0 | 9902.0 | 154.0 | 15.Okt.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.346.591,93 | 4.0 | 10044.0 | 31.0 | 05.Juni2026 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.346.664,80 | 4.0 | 9494.0 | 381.0 | 06.Apr.2030 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.347.157,63 | 4.0 | 10560.0 | 346.0 | 15.März2030 | 586.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.345.498,12 | 4.0 | 10306.0 | 358.0 | 15.März2030 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 3.345.713,31 | 4.0 | 10012.0 | 25.0 | 13.Mai2027 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.342.161,43 | 4.0 | 10091.0 | 112.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.340.364,02 | 4.0 | 10359.0 | 194.0 | 15.Apr.2028 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.339.276,02 | 4.0 | 10112.0 | 319.0 | 10.Sept.2029 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.337.659,65 | 4.0 | 10027.0 | 285.0 | 01.Mai2029 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.337.775,42 | 4.0 | 10135.0 | 238.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.333.632,46 | 4.0 | 9497.0 | 273.0 | 21.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.334.008,65 | 4.0 | 10396.0 | 232.0 | 13.Sept.2029 | 581.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.330.932,96 | 4.0 | 9865.0 | 101.0 | 03.März2027 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.331.030,52 | 4.0 | 10203.0 | 180.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.327.525,22 | 4.0 | 10014.0 | 201.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.325.591,35 | 4.0 | 10326.0 | 346.0 | 07.Jan.2030 | 535.0 |
| V | VISA INC | Technologie | 3.323.092,77 | 4.0 | 9803.0 | 114.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.322.867,87 | 4.0 | 10227.0 | 181.0 | 10.Jan.2028 | 516.0 |
| CDW | CDW LLC | Technologie | 3.321.904,71 | 4.0 | 9888.0 | 78.0 | 01.Dez.2026 | 267.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.318.929,17 | 4.0 | 10207.0 | 185.0 | 03.März2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.318.775,88 | 4.0 | 11560.0 | 337.0 | 15.Juli2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.316.126,29 | 4.0 | 10684.0 | 388.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.307.684,34 | 4.0 | 10358.0 | 274.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.307.685,05 | 4.0 | 9909.0 | 114.0 | 03.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.307.827,27 | 4.0 | 10243.0 | 268.0 | 13.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.303.566,82 | 4.0 | 9874.0 | 90.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.301.969,25 | 4.0 | 10057.0 | 149.0 | 25.Sept.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.297.156,10 | 4.0 | 10258.0 | 183.0 | 01.März2028 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.297.696,53 | 4.0 | 10043.0 | 264.0 | 17.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.319,46 | 4.0 | 10409.0 | 343.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.292.059,72 | 4.0 | 10314.0 | 327.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.291.382,76 | 4.0 | 10024.0 | 17.0 | 16.Apr.2026 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.285.305,14 | 4.0 | 10165.0 | 99.0 | 01.März2028 | 558.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.282.845,13 | 4.0 | 9905.0 | 285.0 | 05.Apr.2029 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.281.840,55 | 4.0 | 10022.0 | 248.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.279.833,43 | 4.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.280.073,59 | 4.0 | 10019.0 | 201.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.427,98 | 4.0 | 10087.0 | 158.0 | 18.Okt.2028 | 452.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.276.958,39 | 4.0 | 9986.0 | 5.0 | 01.März2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.275.556,56 | 4.0 | 9398.0 | 374.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.266.518,52 | 4.0 | 10096.0 | 103.0 | 09.Apr.2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.265.226,17 | 4.0 | 10436.0 | 266.0 | 23.Jan.2030 | 584.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.263.530,90 | 4.0 | 10016.0 | 25.0 | 15.Mai2026 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.264.317,60 | 4.0 | 10307.0 | 348.0 | 09.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.263.363,64 | 4.0 | 9952.0 | 94.0 | 01.März2027 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.259.597,63 | 4.0 | 10121.0 | 66.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.259.857,15 | 4.0 | 10302.0 | 231.0 | 01.Aug.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.260.081,42 | 4.0 | 9104.0 | 414.0 | 15.Juli2030 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.256.799,88 | 4.0 | 9727.0 | 346.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.254.784,95 | 4.0 | 9564.0 | 331.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.253.464,44 | 4.0 | 9830.0 | 277.0 | 01.März2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.251.683,00 | 4.0 | 9179.0 | 407.0 | 15.Juni2030 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.247.389,51 | 4.0 | 10011.0 | 13.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.247.173,91 | 4.0 | 9926.0 | 62.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 3.241.570,13 | 4.0 | 9989.0 | 5.0 | 01.März2026 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.241.501,63 | 4.0 | 10133.0 | 225.0 | 15.Sept.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.240.014,14 | 4.0 | 9939.0 | 180.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.239.828,43 | 4.0 | 10201.0 | 160.0 | 17.Nov.2027 | 502.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.238.304,68 | 4.0 | 9975.0 | 11.0 | 25.März2026 | 167.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.237.476,45 | 4.0 | 10133.0 | 221.0 | 18.Juni2028 | 436.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.237.831,75 | 4.0 | 10429.0 | 188.0 | 09.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.236.966,63 | 4.0 | 9979.0 | 118.0 | 15.Juni2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.235.274,49 | 4.0 | 9917.0 | 369.0 | 15.Apr.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.234.106,63 | 4.0 | 9978.0 | 17.0 | 15.Apr.2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 3.231.343,00 | 4.0 | 9858.0 | 186.0 | 01.Feb.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.229.934,51 | 4.0 | 10031.0 | 208.0 | 28.Apr.2028 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.229.078,15 | 4.0 | 10058.0 | 74.0 | 15.Nov.2026 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.222.762,54 | 4.0 | 10225.0 | 270.0 | 30.Jan.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.221.916,53 | 4.0 | 9946.0 | 180.0 | 15.Feb.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.220.708,09 | 4.0 | 9408.0 | 375.0 | 11.März2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.218.803,63 | 4.0 | 10282.0 | 178.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.218.170,99 | 4.0 | 10514.0 | 326.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.217.505,22 | 4.0 | 10643.0 | 247.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 3.216.243,32 | 4.0 | 9967.0 | 140.0 | 05.Aug.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.212.666,23 | 4.0 | 10244.0 | 169.0 | 02.Dez.2028 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.211.351,47 | 4.0 | 9920.0 | 98.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.210.168,75 | 4.0 | 9758.0 | 129.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.207.725,83 | 4.0 | 10345.0 | 208.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.203.836,24 | 4.0 | 10356.0 | 186.0 | 06.März2029 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.200.817,60 | 4.0 | 10580.0 | 415.0 | 20.Nov.2030 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.196.753,07 | 4.0 | 9189.0 | 403.0 | 22.Juni2030 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.196.557,26 | 4.0 | 10116.0 | 409.0 | 15.Okt.2030 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.195.425,46 | 4.0 | 10033.0 | 355.0 | 15.Jan.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.194.831,48 | 4.0 | 9474.0 | 367.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.192.490,14 | 4.0 | 9924.0 | 372.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.190.641,84 | 4.0 | 10218.0 | 384.0 | 03.Juni2030 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.190.003,66 | 4.0 | 10058.0 | 82.0 | 17.Dez.2026 | 457.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.186.142,63 | 4.0 | 10064.0 | 108.0 | 01.Apr.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.176.554,74 | 4.0 | 10030.0 | 24.0 | 12.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.176.869,36 | 4.0 | 10100.0 | 130.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.173.635,23 | 4.0 | 10173.0 | 223.0 | 15.Juli2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.171.514,33 | 4.0 | 9930.0 | 25.0 | 15.Mai2026 | 115.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.169.972,23 | 4.0 | 10071.0 | 195.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.166.898,57 | 4.0 | 10202.0 | 269.0 | 05.Jan.2029 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.165.248,83 | 4.0 | 9953.0 | 108.0 | 05.Apr.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.163.466,73 | 4.0 | 10215.0 | 310.0 | 15.Aug.2030 | 496.0 |
| FISV | FISERV INC | Technologie | 3.162.745,53 | 4.0 | 9223.0 | 398.0 | 01.Juni2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.163.003,55 | 4.0 | 9902.0 | 40.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.163.278,88 | 4.0 | 9853.0 | 82.0 | 15.Dez.2026 | 206.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.161.184,77 | 4.0 | 10022.0 | 193.0 | 02.März2028 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 3.160.801,73 | 4.0 | 10192.0 | 198.0 | 15.Apr.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.160.810,74 | 4.0 | 9675.0 | 190.0 | 16.Feb.2028 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.159.502,58 | 4.0 | 10093.0 | 182.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.156.234,22 | 4.0 | 9972.0 | 107.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.151.893,72 | 4.0 | 9954.0 | 15.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.149.055,02 | 4.0 | 10172.0 | 325.0 | 06.Okt.2029 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.144.929,91 | 4.0 | 10143.0 | 318.0 | 11.Sept.2030 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.140.828,93 | 4.0 | 9528.0 | 224.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.138.282,60 | 4.0 | 10049.0 | 45.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.136.742,16 | 4.0 | 10001.0 | 48.0 | 15.Jan.2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.130.547,67 | 4.0 | 9227.0 | 399.0 | 20.Mai2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.129.540,49 | 4.0 | 10008.0 | 233.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.128.563,35 | 4.0 | 9950.0 | 67.0 | 19.Okt.2026 | 301.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.127.399,06 | 4.0 | 9834.0 | 371.0 | 06.Apr.2030 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.124.331,35 | 4.0 | 9989.0 | 30.0 | 01.Juni2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.121.905,49 | 4.0 | 8914.0 | 423.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 3.118.727,07 | 4.0 | 10030.0 | 299.0 | 18.Juni2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.116.741,14 | 4.0 | 9990.0 | 89.0 | 11.Jan.2027 | 375.0 |
| INTU | INTUIT INC | Technologie | 3.109.643,27 | 4.0 | 10067.0 | 49.0 | 15.Sept.2026 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.104.594,19 | 4.0 | 10417.0 | 379.0 | 01.Juli2030 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.098.635,97 | 4.0 | 10056.0 | 43.0 | 20.Juli2026 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.098.842,84 | 4.0 | 10209.0 | 267.0 | 15.Jan.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.098.007,48 | 4.0 | 10406.0 | 160.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.096.579,53 | 4.0 | 9931.0 | 32.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.093.545,04 | 4.0 | 10103.0 | 232.0 | 06.Aug.2029 | 450.0 |
| HPQ | HP INC | Technologie | 3.091.291,37 | 4.0 | 9908.0 | 287.0 | 15.Apr.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.089.538,06 | 4.0 | 9533.0 | 344.0 | 01.Nov.2029 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.089.218,18 | 4.0 | 10603.0 | 396.0 | 01.Jan.2031 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.088.229,38 | 4.0 | 10334.0 | 295.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.083.607,30 | 4.0 | 10219.0 | 275.0 | 15.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.082.652,85 | 4.0 | 9982.0 | 98.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.874,04 | 4.0 | 9999.0 | 49.0 | 06.Okt.2026 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.077.452,96 | 4.0 | 9472.0 | 203.0 | 15.März2028 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.074.697,82 | 4.0 | 9915.0 | 169.0 | 15.Dez.2027 | 334.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.074.031,86 | 4.0 | 10025.0 | 252.0 | 05.Nov.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 3.071.051,84 | 4.0 | 10003.0 | 86.0 | 01.März2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.062.263,48 | 4.0 | 9945.0 | 19.0 | 23.Apr.2026 | 100.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.059.211,27 | 4.0 | 10495.0 | 265.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.052.309,51 | 4.0 | 10180.0 | 131.0 | 28.Juni2027 | 524.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.052.627,52 | 4.0 | 10133.0 | 181.0 | 13.Feb.2028 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.049.506,01 | 4.0 | 9170.0 | 394.0 | 29.Apr.2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.050.153,91 | 4.0 | 9974.0 | 110.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.046.638,45 | 4.0 | 9456.0 | 380.0 | 01.Apr.2030 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.042.291,68 | 4.0 | 9570.0 | 326.0 | 16.Aug.2029 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.042.598,99 | 4.0 | 9743.0 | 123.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.041.192,44 | 4.0 | 10175.0 | 184.0 | 28.Feb.2028 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.040.070,50 | 4.0 | 10089.0 | 134.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.040.132,31 | 4.0 | 10057.0 | 203.0 | 12.Apr.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.040.380,92 | 4.0 | 10125.0 | 79.0 | 07.Dez.2026 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.039.227,56 | 4.0 | 10239.0 | 275.0 | 15.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.039.339,60 | 4.0 | 8893.0 | 429.0 | 20.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.037.253,20 | 4.0 | 9925.0 | 368.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.037.844,44 | 4.0 | 10190.0 | 199.0 | 04.Apr.2028 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.036.471,21 | 4.0 | 10023.0 | 241.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.036.608,48 | 4.0 | 10420.0 | 232.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.031.778,20 | 4.0 | 10034.0 | 57.0 | 10.Sept.2027 | 457.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.025.799,79 | 4.0 | 10457.0 | 245.0 | 15.Nov.2028 | 590.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.024.883,73 | 4.0 | 10088.0 | 155.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.020.434,45 | 4.0 | 9469.0 | 268.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.018.485,41 | 4.0 | 10182.0 | 317.0 | 11.Sept.2030 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.015.473,18 | 4.0 | 9670.0 | 372.0 | 27.März2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.014.320,99 | 4.0 | 10132.0 | 314.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.012.993,21 | 4.0 | 10220.0 | 180.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.012.079,25 | 4.0 | 9947.0 | 41.0 | 12.Juli2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.012.715,75 | 4.0 | 10263.0 | 359.0 | 10.Feb.2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.007.832,13 | 4.0 | 9989.0 | 43.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.005.753,24 | 4.0 | 10000.0 | 2.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.004.949,17 | 4.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.003.385,45 | 4.0 | 10309.0 | 352.0 | 01.März2030 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.002.913,24 | 4.0 | 10388.0 | 424.0 | 15.Jan.2031 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.001.094,90 | 4.0 | 10438.0 | 260.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.999.447,07 | 4.0 | 9968.0 | 13.0 | 01.Apr.2026 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.995.950,95 | 4.0 | 9986.0 | 176.0 | 25.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.996.181,78 | 4.0 | 9880.0 | 41.0 | 14.Juli2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 2.995.581,49 | 4.0 | 10128.0 | 63.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.994.424,58 | 4.0 | 9854.0 | 92.0 | 22.Jan.2027 | 233.0 |
| NI | NISOURCE INC | Erdgas | 2.994.668,40 | 4.0 | 10243.0 | 191.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.990.933,20 | 4.0 | 10179.0 | 360.0 | 15.März2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.990.654,83 | 4.0 | 10107.0 | 159.0 | 08.Nov.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.987.027,25 | 4.0 | 10119.0 | 184.0 | 06.Feb.2028 | 450.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.985.347,49 | 4.0 | 10015.0 | 28.0 | 20.Mai2027 | 467.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.982.225,84 | 4.0 | 10066.0 | 381.0 | 01.Mai2030 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.980.716,88 | 4.0 | 9843.0 | 397.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.979.616,39 | 4.0 | 9934.0 | 201.0 | 01.Mai2028 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.978.028,95 | 4.0 | 10341.0 | 354.0 | 29.Jan.2031 | 522.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.978.356,46 | 4.0 | 9654.0 | 208.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.363,43 | 4.0 | 9987.0 | 114.0 | 01.Juni2027 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.977.144,51 | 4.0 | 10272.0 | 291.0 | 15.Mai2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.976.232,37 | 4.0 | 9999.0 | 9.0 | 15.März2026 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 2.976.382,11 | 4.0 | 10005.0 | 232.0 | 26.Juli2028 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.974.448,05 | 4.0 | 10118.0 | 314.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.974.459,03 | 4.0 | 10099.0 | 376.0 | 10.Mai2030 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.969.923,64 | 4.0 | 9788.0 | 286.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.968.017,73 | 4.0 | 9864.0 | 370.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.968.664,98 | 4.0 | 9465.0 | 240.0 | 15.Aug.2028 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.967.507,16 | 4.0 | 10173.0 | 210.0 | 01.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.965.626,83 | 4.0 | 10222.0 | 147.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.964.343,37 | 4.0 | 9897.0 | 103.0 | 10.März2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.962.225,49 | 4.0 | 9634.0 | 201.0 | 20.März2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.960.320,28 | 4.0 | 10387.0 | 267.0 | 15.März2029 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.959.393,27 | 4.0 | 9974.0 | 41.0 | 15.Juli2026 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.958.179,11 | 4.0 | 9945.0 | 187.0 | 25.Jan.2028 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.952.388,72 | 4.0 | 9186.0 | 395.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.951.056,23 | 4.0 | 9970.0 | 11.0 | 25.März2026 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.945.206,85 | 4.0 | 10231.0 | 357.0 | 01.Feb.2030 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.944.675,00 | 4.0 | 10639.0 | 336.0 | 15.Feb.2030 | 630.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.944.859,56 | 4.0 | 9926.0 | 277.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.942.708,41 | 4.0 | 10163.0 | 182.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.938.818,85 | 4.0 | 10055.0 | 142.0 | 03.Aug.2027 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.938.100,76 | 4.0 | 9960.0 | 326.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.936.136,78 | 4.0 | 10096.0 | 156.0 | 08.Okt.2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 2.934.086,31 | 4.0 | 9629.0 | 345.0 | 18.Nov.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.934.445,44 | 4.0 | 9916.0 | 62.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.933.658,90 | 4.0 | 9974.0 | 100.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.284,64 | 4.0 | 9947.0 | 136.0 | 12.Juli2027 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.932.853,01 | 4.0 | 10255.0 | 179.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.932.106,84 | 4.0 | 8870.0 | 423.0 | 22.Juli2030 | 138.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.931.087,89 | 4.0 | 9840.0 | 370.0 | 01.Apr.2030 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.924.778,63 | 4.0 | 9921.0 | 103.0 | 15.März2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 2.921.191,66 | 4.0 | 10245.0 | 368.0 | 15.Apr.2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.918.472,34 | 4.0 | 10136.0 | 317.0 | 16.Aug.2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.916.189,80 | 4.0 | 10030.0 | 257.0 | 14.Nov.2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.715,18 | 4.0 | 10018.0 | 57.0 | 15.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.912.850,82 | 4.0 | 10102.0 | 377.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.911.893,56 | 4.0 | 9964.0 | 50.0 | 15.Aug.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.912.554,35 | 4.0 | 10024.0 | 111.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.911.355,64 | 4.0 | 10305.0 | 223.0 | 15.Aug.2028 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.905.978,95 | 4.0 | 8858.0 | 432.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.902.993,26 | 4.0 | 10010.0 | 366.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.902.480,02 | 4.0 | 10025.0 | 435.0 | 15.Jan.2031 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.897.536,49 | 4.0 | 10161.0 | 216.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 2.897.801,76 | 4.0 | 9996.0 | 413.0 | 15.Okt.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.896.637,54 | 4.0 | 9925.0 | 59.0 | 20.Sept.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.299,11 | 4.0 | 10065.0 | 53.0 | 30.Sept.2026 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.894.513,85 | 4.0 | 9046.0 | 410.0 | 15.Juni2030 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.893.364,53 | 4.0 | 10487.0 | 267.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.886.883,98 | 4.0 | 10131.0 | 216.0 | 02.Juni2028 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.886.279,04 | 4.0 | 10131.0 | 65.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.885.457,89 | 4.0 | 10357.0 | 318.0 | 15.Okt.2029 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.881.103,28 | 4.0 | 10477.0 | 224.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.880.078,44 | 4.0 | 10126.0 | 151.0 | 20.Sept.2027 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.880.501,54 | 4.0 | 10253.0 | 387.0 | 10.Juli2030 | 525.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.880.638,88 | 4.0 | 10142.0 | 242.0 | 15.Nov.2028 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.879.398,87 | 4.0 | 10809.0 | 381.0 | 02.Aug.2030 | 634.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.876.422,90 | 4.0 | 10231.0 | 359.0 | 07.Feb.2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.873.815,48 | 4.0 | 10009.0 | 102.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.870.965,56 | 4.0 | 9705.0 | 306.0 | 01.Juni2029 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.867.597,05 | 4.0 | 10169.0 | 363.0 | 06.Mai2030 | 625.0 |
| FISV | FISERV INC | Technologie | 2.866.979,86 | 4.0 | 10223.0 | 183.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.864.572,31 | 4.0 | 9862.0 | 280.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.859.242,59 | 4.0 | 9900.0 | 151.0 | 11.Sept.2027 | 317.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.857.954,71 | 4.0 | 9917.0 | 352.0 | 15.März2030 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.856.186,23 | 4.0 | 9500.0 | 363.0 | 15.Jan.2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.854.465,81 | 4.0 | 10121.0 | 126.0 | 01.Juli2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.853.449,41 | 4.0 | 9827.0 | 98.0 | 14.Feb.2027 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.853.456,94 | 4.0 | 10417.0 | 235.0 | 01.Feb.2029 | 588.0 |
| EQT | EQT CORP | Energie | 2.853.767,32 | 4.0 | 10894.0 | 331.0 | 01.Feb.2030 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.853.119,71 | 4.0 | 10057.0 | 237.0 | 16.Okt.2028 | 415.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.850.585,58 | 4.0 | 9986.0 | 33.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.846.617,71 | 3.0 | 9713.0 | 321.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.845.527,58 | 3.0 | 10075.0 | 248.0 | 01.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.844.359,31 | 3.0 | 9511.0 | 278.0 | 12.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.844.364,35 | 3.0 | 10048.0 | 290.0 | 03.Mai2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.840.758,96 | 3.0 | 9822.0 | 302.0 | 01.Juni2029 | 338.0 |
| OKE | ONEOK INC | Energie | 2.839.874,95 | 3.0 | 10035.0 | 148.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.837.018,44 | 3.0 | 10176.0 | 203.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.128,80 | 3.0 | 10001.0 | 282.0 | 06.Apr.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.835.312,73 | 3.0 | 9842.0 | 82.0 | 15.Dez.2026 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.829.115,01 | 3.0 | 9982.0 | 186.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.826.643,27 | 3.0 | 10211.0 | 200.0 | 28.Apr.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.817.932,06 | 3.0 | 9959.0 | 17.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.818.151,08 | 3.0 | 9624.0 | 325.0 | 15.Aug.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.816.547,93 | 3.0 | 10425.0 | 224.0 | 13.Juli2028 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.816.774,72 | 3.0 | 9710.0 | 132.0 | 20.Juni2027 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.816.073,69 | 3.0 | 10078.0 | 49.0 | 18.Sept.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.816.312,28 | 3.0 | 10191.0 | 272.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.814.151,03 | 3.0 | 9952.0 | 89.0 | 01.Feb.2027 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.812.361,84 | 3.0 | 9797.0 | 334.0 | 15.Nov.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.812.383,07 | 3.0 | 10069.0 | 270.0 | 15.Jan.2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.809.703,79 | 3.0 | 10026.0 | 253.0 | 06.Dez.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.809.806,45 | 3.0 | 9947.0 | 134.0 | 01.Dez.2027 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 2.807.753,14 | 3.0 | 10338.0 | 378.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.808.208,48 | 3.0 | 10017.0 | 251.0 | 27.Okt.2028 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.802.813,53 | 3.0 | 9350.0 | 373.0 | 04.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.800.491,86 | 3.0 | 9274.0 | 437.0 | 15.Nov.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.797.983,95 | 3.0 | 9573.0 | 324.0 | 29.Juli2029 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.796.653,49 | 3.0 | 10383.0 | 220.0 | 21.Juli2028 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.795.872,45 | 3.0 | 10172.0 | 185.0 | 01.März2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.794.469,45 | 3.0 | 9951.0 | 102.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.793.303,58 | 3.0 | 10074.0 | 324.0 | 11.Sept.2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.793.365,15 | 3.0 | 10091.0 | 91.0 | 18.Jan.2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.791.243,91 | 3.0 | 9823.0 | 309.0 | 01.Juli2029 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.789.718,59 | 3.0 | 10315.0 | 349.0 | 15.Feb.2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.790.249,63 | 3.0 | 10378.0 | 294.0 | 26.Mai2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.787.849,26 | 3.0 | 9993.0 | 191.0 | 01.Apr.2028 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.786.872,85 | 3.0 | 9711.0 | 373.0 | 08.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.784.535,11 | 3.0 | 10184.0 | 389.0 | 15.Aug.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.780.497,94 | 3.0 | 10219.0 | 356.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.779.885,86 | 3.0 | 10222.0 | 187.0 | 15.März2028 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.776.125,71 | 3.0 | 9604.0 | 284.0 | 01.März2029 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.768.506,30 | 3.0 | 9963.0 | 422.0 | 15.Nov.2030 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.766.216,60 | 3.0 | 9887.0 | 50.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.765.764,62 | 3.0 | 9017.0 | 454.0 | 08.Jan.2031 | 235.0 |
| NXPI | NXP BV | Technologie | 2.763.070,73 | 3.0 | 9990.0 | 34.0 | 18.Juni2026 | 388.0 |
| SRE | SEMPRA | Erdgas | 2.763.273,91 | 3.0 | 9877.0 | 182.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.763.386,35 | 3.0 | 10255.0 | 187.0 | 20.März2028 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.763.545,91 | 3.0 | 10273.0 | 285.0 | 05.Apr.2029 | 499.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.762.481,61 | 3.0 | 10597.0 | 345.0 | 01.Apr.2030 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.761.925,20 | 3.0 | 10096.0 | 88.0 | 30.Juni2027 | 513.0 |
| OKE | ONEOK INC | Energie | 2.760.251,21 | 3.0 | 10378.0 | 243.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.760.349,75 | 3.0 | 9527.0 | 226.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.758.035,50 | 3.0 | 10246.0 | 267.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.710,62 | 3.0 | 9653.0 | 393.0 | 21.Juni2030 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.756.226,34 | 3.0 | 10332.0 | 361.0 | 01.Apr.2030 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.754.070,73 | 3.0 | 10056.0 | 117.0 | 17.Mai2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.753.845,81 | 3.0 | 9824.0 | 358.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.742,99 | 3.0 | 9976.0 | 186.0 | 15.März2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.746.182,21 | 3.0 | 10151.0 | 184.0 | 10.Feb.2028 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.745.308,75 | 3.0 | 10231.0 | 209.0 | 01.Juni2028 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.744.071,21 | 3.0 | 10055.0 | 38.0 | 01.Aug.2026 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.741.659,06 | 3.0 | 9469.0 | 334.0 | 13.Sept.2029 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.045,21 | 3.0 | 10029.0 | 127.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.742.104,74 | 3.0 | 9984.0 | 221.0 | 15.Juni2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.740.925,62 | 3.0 | 9957.0 | 55.0 | 06.Sept.2026 | 321.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.738.847,69 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.737.776,04 | 3.0 | 9952.0 | 162.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.962,07 | 3.0 | 10154.0 | 118.0 | 08.Mai2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.267,78 | 3.0 | 10201.0 | 184.0 | 20.Jan.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.734.901,48 | 3.0 | 10117.0 | 391.0 | 01.Juli2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.732.230,55 | 3.0 | 9982.0 | 7.0 | 10.März2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.732.674,97 | 3.0 | 10240.0 | 365.0 | 07.Apr.2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.731.702,68 | 3.0 | 9900.0 | 159.0 | 02.Nov.2027 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.731.709,05 | 3.0 | 9621.0 | 426.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.565,47 | 3.0 | 10015.0 | 432.0 | 08.Jan.2031 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.730.153,66 | 3.0 | 10161.0 | 151.0 | 15.Okt.2027 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.730.174,51 | 3.0 | 9940.0 | 119.0 | 02.Juni2027 | 355.0 |
| NXPI | NXP BV | Technologie | 2.726.329,16 | 3.0 | 9653.0 | 381.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.727,54 | 3.0 | 10170.0 | 136.0 | 15.Juli2027 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.723.375,16 | 3.0 | 10357.0 | 269.0 | 01.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.722.569,95 | 3.0 | 9836.0 | 315.0 | 15.Aug.2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.721.836,25 | 3.0 | 10123.0 | 134.0 | 30.Juli2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.720.558,04 | 3.0 | 9673.0 | 321.0 | 01.Aug.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.720.669,57 | 3.0 | 10092.0 | 43.0 | 24.Aug.2026 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.044,53 | 3.0 | 10420.0 | 274.0 | 13.Apr.2029 | 690.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.717.044,76 | 3.0 | 10100.0 | 187.0 | 15.März2028 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.715.674,55 | 3.0 | 9918.0 | 439.0 | 15.Jan.2031 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.715.323,39 | 3.0 | 10117.0 | 195.0 | 01.Apr.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.714.042,88 | 3.0 | 10496.0 | 261.0 | 15.Jan.2029 | 610.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.739,07 | 3.0 | 10226.0 | 190.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.713.405,18 | 3.0 | 10200.0 | 182.0 | 12.Jan.2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.709.984,22 | 3.0 | 9920.0 | 318.0 | 05.Aug.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.710.518,61 | 3.0 | 10085.0 | 207.0 | 15.Mai2028 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.707.479,36 | 3.0 | 10056.0 | 192.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.240,25 | 3.0 | 9869.0 | 103.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.701.512,96 | 3.0 | 10009.0 | 164.0 | 03.Nov.2028 | 400.0 |
| AON | AON CORP | Versicherung | 2.698.888,54 | 3.0 | 9893.0 | 291.0 | 02.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.694.837,07 | 3.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.687.992,39 | 3.0 | 9504.0 | 349.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.688.657,30 | 3.0 | 10116.0 | 373.0 | 17.Apr.2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.682.269,01 | 3.0 | 10471.0 | 161.0 | 01.Dez.2027 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.680.510,34 | 3.0 | 10312.0 | 265.0 | 15.Jan.2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.678.982,38 | 3.0 | 8822.0 | 448.0 | 29.Okt.2030 | 120.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.679.360,47 | 3.0 | 10143.0 | 348.0 | 15.Feb.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.679.522,05 | 3.0 | 10023.0 | 230.0 | 10.Sept.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.678.793,77 | 3.0 | 8855.0 | 434.0 | 18.Sept.2030 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.677.397,48 | 3.0 | 10098.0 | 92.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.676.107,21 | 3.0 | 9264.0 | 379.0 | 12.März2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.674.530,00 | 3.0 | 10335.0 | 352.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.673.453,07 | 3.0 | 10427.0 | 352.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.671.948,77 | 3.0 | 10257.0 | 387.0 | 10.Juni2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.670.937,08 | 3.0 | 9778.0 | 377.0 | 30.Apr.2030 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.671.515,75 | 3.0 | 9972.0 | 173.0 | 12.Jan.2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.666.243,07 | 3.0 | 9965.0 | 96.0 | 15.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.666.349,95 | 3.0 | 10309.0 | 356.0 | 15.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.665.491,44 | 3.0 | 10078.0 | 91.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.664.797,98 | 3.0 | 9889.0 | 163.0 | 15.Nov.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.664.802,28 | 3.0 | 9908.0 | 34.0 | 18.Juni2026 | 113.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.661.621,85 | 3.0 | 10125.0 | 225.0 | 13.Sept.2028 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.660.421,95 | 3.0 | 9978.0 | 17.0 | 15.Apr.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.660.188,36 | 3.0 | 10186.0 | 350.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.658.393,65 | 3.0 | 9617.0 | 345.0 | 15.Nov.2029 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.657.010,56 | 3.0 | 10204.0 | 310.0 | 14.Aug.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.656.466,89 | 3.0 | 10379.0 | 157.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.656.508,25 | 3.0 | 10071.0 | 180.0 | 15.Jan.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.655.142,83 | 3.0 | 9925.0 | 254.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.655.246,60 | 3.0 | 10394.0 | 387.0 | 15.Juli2030 | 545.0 |
| AON | AON CORP | Versicherung | 2.651.258,83 | 3.0 | 9436.0 | 391.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.285,60 | 3.0 | 9465.0 | 251.0 | 22.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.643.325,79 | 3.0 | 10048.0 | 237.0 | 11.Sept.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.640.968,97 | 3.0 | 10085.0 | 433.0 | 15.Jan.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.638.091,23 | 3.0 | 10226.0 | 279.0 | 13.März2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.637.325,01 | 3.0 | 10066.0 | 76.0 | 25.Nov.2026 | 459.0 |
| BA | BOEING CO | Produktionsmittel | 2.635.992,88 | 3.0 | 9730.0 | 280.0 | 01.März2029 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.633.587,77 | 3.0 | 9880.0 | 361.0 | 23.Jan.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.630.636,35 | 3.0 | 10108.0 | 314.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.629.563,94 | 3.0 | 10313.0 | 357.0 | 15.März2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.627.420,21 | 3.0 | 10439.0 | 246.0 | 15.Nov.2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.626.332,87 | 3.0 | 10149.0 | 184.0 | 24.Feb.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.625.338,72 | 3.0 | 10079.0 | 401.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.835,31 | 3.0 | 10088.0 | 64.0 | 10.Nov.2026 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.624.191,66 | 3.0 | 10031.0 | 327.0 | 01.Okt.2029 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.622.206,39 | 3.0 | 9965.0 | 13.0 | 01.Apr.2027 | 173.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.621.184,69 | 3.0 | 10072.0 | 207.0 | 15.Juni2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.621.053,01 | 3.0 | 9614.0 | 361.0 | 15.Jan.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.619.646,88 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.754,78 | 3.0 | 10136.0 | 181.0 | 27.Jan.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.619.968,50 | 3.0 | 9830.0 | 71.0 | 02.Nov.2026 | 140.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.618.258,86 | 3.0 | 10379.0 | 278.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.614.087,47 | 3.0 | 9743.0 | 377.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.612.664,04 | 3.0 | 9240.0 | 409.0 | 01.Juli2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.612.971,57 | 3.0 | 10081.0 | 216.0 | 15.Juni2028 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.612.003,68 | 3.0 | 10021.0 | 274.0 | 15.März2029 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.609.075,09 | 3.0 | 9569.0 | 217.0 | 15.Mai2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.609.562,59 | 3.0 | 9262.0 | 377.0 | 01.März2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.570,63 | 3.0 | 10152.0 | 181.0 | 11.Jan.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.608.117,61 | 3.0 | 10185.0 | 274.0 | 09.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.606.953,52 | 3.0 | 10012.0 | 278.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.607.195,18 | 3.0 | 10099.0 | 314.0 | 14.Aug.2029 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.606.188,22 | 3.0 | 10161.0 | 322.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 2.605.619,47 | 3.0 | 9446.0 | 371.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.578,26 | 3.0 | 9976.0 | 272.0 | 08.Feb.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.603.246,00 | 3.0 | 10062.0 | 148.0 | 08.Sept.2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.603.113,41 | 3.0 | 10152.0 | 194.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.601.633,30 | 3.0 | 9579.0 | 273.0 | 15.Feb.2029 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.600.947,83 | 3.0 | 10260.0 | 267.0 | 15.Feb.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.601.551,85 | 3.0 | 9822.0 | 91.0 | 15.Jan.2027 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.598.451,94 | 3.0 | 9922.0 | 45.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.598.052,62 | 3.0 | 9934.0 | 24.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.598.258,69 | 3.0 | 10032.0 | 151.0 | 04.Okt.2027 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.595.989,08 | 3.0 | 10028.0 | 275.0 | 29.Jan.2030 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.596.362,04 | 3.0 | 10049.0 | 438.0 | 13.Jan.2031 | 441.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.589.523,42 | 3.0 | 9982.0 | 187.0 | 18.Feb.2028 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.589.832,16 | 3.0 | 9606.0 | 147.0 | 15.Aug.2027 | 80.0 |
| MMM | 3M CO | Produktionsmittel | 2.588.602,31 | 3.0 | 9454.0 | 330.0 | 26.Aug.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.588.686,43 | 3.0 | 10133.0 | 90.0 | 15.Jan.2027 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.587.704,27 | 3.0 | 8852.0 | 435.0 | 15.Sept.2030 | 138.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.586.512,79 | 3.0 | 10043.0 | 321.0 | 10.Sept.2029 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.585.528,85 | 3.0 | 9224.0 | 380.0 | 15.März2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.584.935,28 | 3.0 | 10137.0 | 189.0 | 15.März2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.582.138,69 | 3.0 | 10827.0 | 239.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.580.720,46 | 3.0 | 9987.0 | 97.0 | 01.Apr.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.579.838,84 | 3.0 | 10116.0 | 222.0 | 08.Juli2028 | 444.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.579.517,03 | 3.0 | 10148.0 | 380.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.046,47 | 3.0 | 10281.0 | 355.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.578.267,80 | 3.0 | 10146.0 | 184.0 | 07.Feb.2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.576.399,15 | 3.0 | 10061.0 | 375.0 | 30.Apr.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.574.837,81 | 3.0 | 10248.0 | 281.0 | 01.Apr.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.574.629,59 | 3.0 | 9971.0 | 40.0 | 08.Juli2026 | 305.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.574.720,17 | 3.0 | 10044.0 | 268.0 | 01.März2029 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.573.189,35 | 3.0 | 9425.0 | 345.0 | 24.Okt.2029 | 238.0 |
| NI | NISOURCE INC | Erdgas | 2.572.808,67 | 3.0 | 9758.0 | 378.0 | 01.Mai2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.569.869,74 | 3.0 | 10297.0 | 217.0 | 12.Juni2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.567.657,86 | 3.0 | 9028.0 | 425.0 | 10.Aug.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.566.072,76 | 3.0 | 9777.0 | 317.0 | 15.Aug.2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.565.517,05 | 3.0 | 10111.0 | 331.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.561.755,69 | 3.0 | 10228.0 | 182.0 | 12.Jan.2028 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.560.723,94 | 3.0 | 9963.0 | 410.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.556.047,55 | 3.0 | 9563.0 | 199.0 | 06.März2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.947,35 | 3.0 | 9724.0 | 127.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.554.050,45 | 3.0 | 9927.0 | 116.0 | 18.Mai2027 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.554.244,18 | 3.0 | 10234.0 | 273.0 | 08.Feb.2029 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.551.953,85 | 3.0 | 9086.0 | 405.0 | 28.Mai2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.550.872,50 | 3.0 | 10020.0 | 57.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.550.875,07 | 3.0 | 10013.0 | 9.0 | 18.März2026 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.550.916,43 | 3.0 | 10290.0 | 370.0 | 24.Apr.2030 | 483.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.548.752,77 | 3.0 | 10255.0 | 183.0 | 01.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.548.033,56 | 3.0 | 9655.0 | 391.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.547.460,95 | 3.0 | 10321.0 | 296.0 | 16.Mai2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.545.874,49 | 3.0 | 10268.0 | 314.0 | 06.Sept.2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.542.182,38 | 3.0 | 9513.0 | 368.0 | 31.Jan.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.540.933,57 | 3.0 | 9900.0 | 114.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.541.171,28 | 3.0 | 10021.0 | 159.0 | 15.Okt.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.538.973,78 | 3.0 | 9299.0 | 411.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.539.389,85 | 3.0 | 9935.0 | 140.0 | 01.Sept.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.538.191,09 | 3.0 | 10144.0 | 319.0 | 10.Sept.2030 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.536.679,70 | 3.0 | 10182.0 | 92.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.534.196,47 | 3.0 | 9956.0 | 135.0 | 15.Aug.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.534.437,41 | 3.0 | 9283.0 | 391.0 | 15.Mai2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.533.281,91 | 3.0 | 9991.0 | 238.0 | 15.Sept.2028 | 400.0 |
| FISV | FISERV INC | Technologie | 2.528.022,68 | 3.0 | 10063.0 | 360.0 | 15.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.525.821,97 | 3.0 | 10116.0 | 394.0 | 15.Aug.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.524.015,62 | 3.0 | 10267.0 | 338.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.995,06 | 3.0 | 9955.0 | 273.0 | 08.Jan.2029 | 365.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.517.454,83 | 3.0 | 10233.0 | 208.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.755,30 | 3.0 | 10122.0 | 80.0 | 11.Dez.2026 | 527.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.513.078,84 | 3.0 | 9730.0 | 102.0 | 01.März2027 | 110.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.510.359,71 | 3.0 | 10238.0 | 89.0 | 15.Jan.2027 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.508.763,57 | 3.0 | 10294.0 | 215.0 | 28.Juni2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.506.818,65 | 3.0 | 9526.0 | 445.0 | 15.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.505.191,14 | 3.0 | 10373.0 | 293.0 | 01.Juni2029 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.504.125,97 | 3.0 | 9934.0 | 114.0 | 27.Apr.2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.504.495,75 | 3.0 | 9830.0 | 289.0 | 15.Apr.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.503.140,75 | 3.0 | 9481.0 | 284.0 | 10.Feb.2029 | 290.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.501.413,73 | 3.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.499.844,30 | 3.0 | 10223.0 | 359.0 | 10.Feb.2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.499.135,69 | 3.0 | 10218.0 | 212.0 | 15.Juni2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.498.649,66 | 3.0 | 10152.0 | 166.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.497.226,02 | 3.0 | 9967.0 | 92.0 | 01.März2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.495.908,26 | 3.0 | 10319.0 | 279.0 | 05.Apr.2029 | 530.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.495.170,69 | 3.0 | 9573.0 | 383.0 | 14.Apr.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.495.456,10 | 3.0 | 10358.0 | 294.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.495.721,41 | 3.0 | 10508.0 | 353.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.494.668,07 | 3.0 | 9470.0 | 383.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.493.620,30 | 3.0 | 9987.0 | 286.0 | 15.Apr.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.492.637,61 | 3.0 | 10289.0 | 270.0 | 01.März2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.493.094,26 | 3.0 | 10252.0 | 309.0 | 15.Sept.2029 | 660.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.491.963,87 | 3.0 | 9935.0 | 123.0 | 15.Juni2027 | 341.0 |
| ADBE | ADOBE INC | Technologie | 2.490.250,07 | 3.0 | 9856.0 | 95.0 | 01.Feb.2027 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.659,52 | 3.0 | 9612.0 | 191.0 | 01.Feb.2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.488.052,04 | 3.0 | 10229.0 | 350.0 | 15.Feb.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.486.828,20 | 3.0 | 9510.0 | 399.0 | 01.Juli2030 | 330.0 |
| EQT | EQT CORP | Energie | 2.487.363,78 | 3.0 | 10056.0 | 419.0 | 15.Jan.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.486.734,93 | 3.0 | 10188.0 | 274.0 | 08.Feb.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.485.365,10 | 3.0 | 9915.0 | 71.0 | 03.Nov.2026 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.484.554,49 | 3.0 | 9864.0 | 269.0 | 15.Jan.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.485.100,15 | 3.0 | 10098.0 | 207.0 | 15.Mai2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.481.982,35 | 3.0 | 10057.0 | 271.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.481.836,64 | 3.0 | 9799.0 | 121.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.479.039,51 | 3.0 | 9548.0 | 330.0 | 01.Sept.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.477.604,45 | 3.0 | 10416.0 | 261.0 | 18.Dez.2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.476.906,41 | 3.0 | 9520.0 | 367.0 | 15.Feb.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.475.338,12 | 3.0 | 9868.0 | 75.0 | 22.Nov.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.472.428,67 | 3.0 | 10722.0 | 361.0 | 10.Juni2030 | 720.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.472.051,33 | 3.0 | 10076.0 | 400.0 | 29.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.468.492,65 | 3.0 | 10146.0 | 70.0 | 01.Dez.2026 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.467.844,71 | 3.0 | 10254.0 | 348.0 | 17.Dez.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.466.413,88 | 3.0 | 10228.0 | 150.0 | 30.Sept.2028 | 552.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.461.666,92 | 3.0 | 10222.0 | 338.0 | 01.Dez.2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.460.538,56 | 3.0 | 9558.0 | 232.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.459.459,12 | 3.0 | 10141.0 | 195.0 | 01.Apr.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.459.732,60 | 3.0 | 10114.0 | 192.0 | 03.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.459.872,67 | 3.0 | 10157.0 | 181.0 | 12.Feb.2028 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.458.926,09 | 3.0 | 9047.0 | 401.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.578,25 | 3.0 | 9652.0 | 206.0 | 10.Apr.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.457.407,21 | 3.0 | 10472.0 | 233.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.455.567,47 | 3.0 | 10276.0 | 296.0 | 01.Juni2029 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.453.830,62 | 3.0 | 10357.0 | 139.0 | 16.Sept.2027 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 2.454.070,43 | 3.0 | 10150.0 | 186.0 | 26.Feb.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.454.157,90 | 3.0 | 9981.0 | 118.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.450.833,03 | 3.0 | 10072.0 | 207.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.771,46 | 3.0 | 9856.0 | 149.0 | 14.Sept.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.447.713,34 | 3.0 | 10235.0 | 362.0 | 01.Apr.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.445.792,67 | 3.0 | 10000.0 | 4.0 | 01.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.442.920,14 | 3.0 | 10041.0 | 149.0 | 08.Sept.2028 | 424.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.442.421,99 | 3.0 | 10019.0 | 201.0 | 15.Mai2028 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.672,44 | 3.0 | 9915.0 | 33.0 | 14.Juni2027 | 167.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.440.740,06 | 3.0 | 9878.0 | 201.0 | 15.Apr.2028 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.439.706,02 | 3.0 | 8918.0 | 427.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.069,43 | 3.0 | 9548.0 | 254.0 | 15.Okt.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.438.476,51 | 3.0 | 10009.0 | 5.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.437.209,33 | 3.0 | 10042.0 | 89.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.435.240,56 | 3.0 | 10178.0 | 208.0 | 15.Juni2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.434.686,72 | 3.0 | 9920.0 | 231.0 | 01.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.433.133,39 | 3.0 | 10000.0 | 439.0 | 10.Jan.2031 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.432.322,22 | 3.0 | 9968.0 | 233.0 | 15.Sept.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.432.521,20 | 3.0 | 10038.0 | 206.0 | 06.Mai2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.427.706,80 | 3.0 | 10034.0 | 254.0 | 15.Nov.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.426.894,53 | 3.0 | 9981.0 | 232.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.426.087,06 | 3.0 | 9942.0 | 114.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.425.250,26 | 3.0 | 9663.0 | 150.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.422.844,56 | 3.0 | 10088.0 | 71.0 | 05.Dez.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.420.994,14 | 3.0 | 10346.0 | 280.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.418.009,90 | 3.0 | 10062.0 | 155.0 | 01.Okt.2027 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.414.756,34 | 3.0 | 10114.0 | 3.0 | 15.Feb.2030 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.413.315,40 | 3.0 | 9734.0 | 185.0 | 13.Jan.2028 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.413.466,82 | 3.0 | 9505.0 | 370.0 | 01.März2030 | 292.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.410.267,76 | 3.0 | 9743.0 | 350.0 | 15.Dez.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.435,04 | 3.0 | 9999.0 | 246.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.408.643,51 | 3.0 | 9994.0 | 182.0 | 01.März2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.406.307,70 | 3.0 | 9050.0 | 408.0 | 11.Juni2030 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.487,65 | 3.0 | 9243.0 | 401.0 | 01.Juni2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.405.699,24 | 3.0 | 10201.0 | 276.0 | 29.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.406.159,55 | 3.0 | 9163.0 | 404.0 | 01.Juni2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.405.000,03 | 3.0 | 9446.0 | 333.0 | 04.Sept.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.403.981,68 | 3.0 | 10226.0 | 285.0 | 15.Apr.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.404.412,75 | 3.0 | 10145.0 | 305.0 | 15.Juli2029 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.403.677,72 | 3.0 | 10004.0 | 4.0 | 26.Feb.2026 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.402.172,88 | 3.0 | 9573.0 | 430.0 | 15.Jan.2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.402.318,05 | 3.0 | 9912.0 | 114.0 | 05.Mai2027 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.401.861,16 | 3.0 | 9202.0 | 396.0 | 15.Mai2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.956,23 | 3.0 | 10018.0 | 248.0 | 13.Okt.2028 | 411.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.398.497,31 | 3.0 | 9398.0 | 421.0 | 01.Okt.2030 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.397.503,36 | 3.0 | 9501.0 | 270.0 | 10.Dez.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.396.629,00 | 3.0 | 10051.0 | 201.0 | 15.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.396.867,04 | 3.0 | 10253.0 | 316.0 | 02.Aug.2030 | 497.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.394.097,28 | 3.0 | 9190.0 | 455.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.394.397,47 | 3.0 | 10007.0 | 420.0 | 06.Nov.2030 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.393.850,74 | 3.0 | 10006.0 | 173.0 | 15.Jan.2028 | 438.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.391.844,28 | 3.0 | 9999.0 | 2.0 | 15.Feb.2026 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.390.775,99 | 3.0 | 9873.0 | 338.0 | 19.Nov.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.390.931,67 | 3.0 | 10325.0 | 292.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.389.980,02 | 3.0 | 9895.0 | 158.0 | 02.Nov.2027 | 381.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.387.905,18 | 3.0 | 10437.0 | 390.0 | 08.Sept.2030 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.388.075,13 | 3.0 | 10197.0 | 311.0 | 17.Juli2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.386.870,24 | 3.0 | 10148.0 | 310.0 | 29.Juni2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.384.180,41 | 3.0 | 10014.0 | 8.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.615,72 | 3.0 | 9986.0 | 5.0 | 02.März2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.973,69 | 3.0 | 9739.0 | 221.0 | 15.Juni2028 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.378.119,90 | 3.0 | 10706.0 | 254.0 | 01.Dez.2028 | 660.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.377.499,83 | 3.0 | 9914.0 | 287.0 | 15.Apr.2029 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.375.991,97 | 3.0 | 9853.0 | 101.0 | 01.März2027 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.372.084,78 | 3.0 | 9813.0 | 133.0 | 01.Juli2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.371.585,39 | 3.0 | 10182.0 | 127.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.370.434,22 | 3.0 | 10003.0 | 106.0 | 28.März2028 | 402.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.370.994,43 | 3.0 | 10065.0 | 231.0 | 16.Aug.2028 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.369.661,06 | 3.0 | 9971.0 | 33.0 | 15.Juni2026 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.369.401,75 | 3.0 | 9943.0 | 54.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.534,76 | 3.0 | 9936.0 | 181.0 | 29.Jan.2028 | 340.0 |
| GIBACN | CGI INC | Technologie | 2.367.613,41 | 3.0 | 9847.0 | 57.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.367.613,77 | 3.0 | 10188.0 | 186.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.364.851,30 | 3.0 | 10081.0 | 190.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.362.260,77 | 3.0 | 9945.0 | 50.0 | 19.Aug.2026 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.362.384,23 | 3.0 | 10173.0 | 188.0 | 04.Feb.2028 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.362.695,06 | 3.0 | 10126.0 | 143.0 | 14.Sept.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.362.888,89 | 3.0 | 9906.0 | 288.0 | 15.Apr.2029 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.361.866,67 | 3.0 | 10160.0 | 220.0 | 10.Juli2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.359.414,15 | 3.0 | 9687.0 | 128.0 | 03.Juni2027 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.356.157,68 | 3.0 | 9672.0 | 372.0 | 03.Apr.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.192,18 | 3.0 | 9991.0 | 248.0 | 15.Nov.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.355.385,20 | 3.0 | 8957.0 | 457.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.353.640,23 | 3.0 | 10037.0 | 193.0 | 05.März2028 | 402.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.353.998,49 | 3.0 | 9915.0 | 36.0 | 24.Juni2026 | 135.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.350.391,19 | 3.0 | 10158.0 | 310.0 | 15.Aug.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.348.879,93 | 3.0 | 9304.0 | 399.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.347.761,59 | 3.0 | 9942.0 | 191.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.344.354,00 | 3.0 | 10756.0 | 399.0 | 15.Nov.2030 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.135,02 | 3.0 | 10319.0 | 173.0 | 09.Jan.2028 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.375,95 | 3.0 | 9891.0 | 107.0 | 27.März2027 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.337.112,99 | 3.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.336.766,63 | 3.0 | 9990.0 | 3.0 | 24.Feb.2026 | 75.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.335.623,95 | 3.0 | 9391.0 | 356.0 | 01.Dez.2029 | 238.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.334.936,48 | 3.0 | 9002.0 | 435.0 | 14.Okt.2030 | 203.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.331.968,16 | 3.0 | 9399.0 | 373.0 | 05.Feb.2030 | 240.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.329.518,17 | 3.0 | 10130.0 | 206.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.328.098,26 | 3.0 | 10097.0 | 271.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.327.446,68 | 3.0 | 10269.0 | 268.0 | 15.Feb.2029 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.327.035,81 | 3.0 | 10304.0 | 349.0 | 15.Jan.2031 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.325.951,41 | 3.0 | 9732.0 | 315.0 | 27.Juni2029 | 331.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.325.303,57 | 3.0 | 9848.0 | 104.0 | 15.März2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.325.414,51 | 3.0 | 9940.0 | 24.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.324.304,66 | 3.0 | 9940.0 | 24.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.323.250,09 | 3.0 | 9996.0 | 4.0 | 25.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.323.662,50 | 3.0 | 10095.0 | 91.0 | 19.Jan.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.321.801,33 | 3.0 | 9997.0 | 9.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.787,29 | 3.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.319.453,75 | 3.0 | 10312.0 | 202.0 | 15.Mai2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.318.618,53 | 3.0 | 10062.0 | 191.0 | 15.März2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.317.319,55 | 3.0 | 10121.0 | 362.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.314.852,43 | 3.0 | 10266.0 | 379.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.313.660,54 | 3.0 | 10153.0 | 101.0 | 01.Juni2027 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.312.858,55 | 3.0 | 10304.0 | 356.0 | 01.März2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.312.924,13 | 3.0 | 10214.0 | 275.0 | 15.März2029 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.313.341,60 | 3.0 | 9969.0 | 33.0 | 15.Juni2026 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.312.355,48 | 3.0 | 9191.0 | 394.0 | 01.Mai2030 | 210.0 |
| EQT | EQT CORP | Energie | 2.310.977,02 | 3.0 | 10059.0 | 250.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.411,99 | 3.0 | 10180.0 | 321.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.436,79 | 3.0 | 10847.0 | 402.0 | 01.Dez.2030 | 640.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.307.179,78 | 3.0 | 10329.0 | 350.0 | 13.Jan.2031 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.307.211,15 | 3.0 | 9113.0 | 433.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.306.149,91 | 3.0 | 9852.0 | 58.0 | 15.Sept.2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.306.680,30 | 3.0 | 8969.0 | 435.0 | 01.Okt.2030 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.305.417,44 | 3.0 | 10196.0 | 389.0 | 13.Juni2030 | 453.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.304.905,59 | 3.0 | 10217.0 | 360.0 | 15.März2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.304.084,92 | 3.0 | 10550.0 | 230.0 | 13.Sept.2029 | 649.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.304.140,48 | 3.0 | 10000.0 | 2.0 | 15.Feb.2026 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.303.384,67 | 3.0 | 9934.0 | 62.0 | 01.Okt.2026 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.303.584,63 | 3.0 | 10539.0 | 244.0 | 27.Nov.2028 | 730.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.286,66 | 3.0 | 10081.0 | 217.0 | 20.Juni2028 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.302.355,54 | 3.0 | 10287.0 | 267.0 | 15.Feb.2029 | 513.0 |
| FISV | FISERV INC | Technologie | 2.302.638,08 | 3.0 | 9970.0 | 236.0 | 01.Okt.2028 | 420.0 |
| FISV | FISERV INC | Technologie | 2.301.593,93 | 3.0 | 10232.0 | 225.0 | 21.Aug.2028 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.193,24 | 3.0 | 9998.0 | 2.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.297.703,62 | 3.0 | 9889.0 | 41.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.296.775,88 | 3.0 | 10022.0 | 273.0 | 15.Jan.2029 | 411.0 |
| AAPL | APPLE INC | Technologie | 2.295.827,42 | 3.0 | 9830.0 | 322.0 | 08.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.295.261,90 | 3.0 | 10151.0 | 95.0 | 08.Feb.2028 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.294.675,61 | 3.0 | 10297.0 | 353.0 | 30.Jan.2030 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.288.770,49 | 3.0 | 10006.0 | 9.0 | 02.Juni2026 | 425.0 |
| HPQ | HP INC | Technologie | 2.284.853,95 | 3.0 | 9868.0 | 128.0 | 17.Juni2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.282.648,98 | 3.0 | 9936.0 | 273.0 | 01.März2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.914,44 | 3.0 | 9447.0 | 249.0 | 15.Sept.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.281.609,41 | 3.0 | 10158.0 | 183.0 | 07.Feb.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.280.462,35 | 3.0 | 10165.0 | 370.0 | 15.Apr.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.278.436,36 | 3.0 | 10008.0 | 382.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.278.496,91 | 3.0 | 10678.0 | 372.0 | 15.Juli2030 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.276.633,49 | 3.0 | 10071.0 | 90.0 | 09.Feb.2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.275.594,72 | 3.0 | 10060.0 | 140.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 2.275.595,87 | 3.0 | 9886.0 | 95.0 | 01.Feb.2027 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.273.916,65 | 3.0 | 10075.0 | 61.0 | 01.Okt.2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.272.197,45 | 3.0 | 10097.0 | 133.0 | 06.Juli2028 | 476.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.271.159,87 | 3.0 | 10117.0 | 62.0 | 03.Nov.2026 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.268.809,87 | 3.0 | 9985.0 | 254.0 | 15.Nov.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.268.968,95 | 3.0 | 10464.0 | 266.0 | 01.Feb.2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.267.865,14 | 3.0 | 9304.0 | 400.0 | 01.Juni2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.267.085,55 | 3.0 | 10239.0 | 305.0 | 15.Juli2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.267.089,21 | 3.0 | 9962.0 | 120.0 | 11.Mai2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.404,05 | 3.0 | 10296.0 | 304.0 | 11.Juni2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.648,10 | 3.0 | 9451.0 | 248.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.265.697,12 | 3.0 | 10065.0 | 24.0 | 10.Juni2026 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.265.701,90 | 3.0 | 10205.0 | 225.0 | 14.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.021,17 | 3.0 | 8892.0 | 443.0 | 30.Okt.2030 | 168.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.263.030,42 | 3.0 | 9932.0 | 57.0 | 12.Sept.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.263.597,86 | 3.0 | 9938.0 | 373.0 | 06.Mai2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.262.378,06 | 3.0 | 9077.0 | 398.0 | 01.Mai2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.261.358,34 | 3.0 | 10694.0 | 291.0 | 15.Mai2029 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.261.871,34 | 3.0 | 9121.0 | 440.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.259.205,70 | 3.0 | 9991.0 | 220.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.420,48 | 3.0 | 10062.0 | 48.0 | 14.Aug.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.256.542,87 | 3.0 | 10249.0 | 108.0 | 01.Mai2027 | 626.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.727,72 | 3.0 | 10308.0 | 353.0 | 09.Jan.2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.256.873,27 | 3.0 | 9722.0 | 143.0 | 01.Aug.2027 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.256.191,22 | 3.0 | 9741.0 | 406.0 | 15.Sept.2030 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.255.136,97 | 3.0 | 9625.0 | 374.0 | 26.März2030 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.254.199,79 | 3.0 | 10177.0 | 317.0 | 06.Sept.2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.253.726,53 | 3.0 | 10006.0 | 5.0 | 01.März2026 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.253.059,58 | 3.0 | 10017.0 | 184.0 | 15.März2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.251.562,49 | 3.0 | 9833.0 | 101.0 | 26.Feb.2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.251.016,49 | 3.0 | 10343.0 | 395.0 | 10.Aug.2030 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.250.084,00 | 3.0 | 9443.0 | 336.0 | 06.Sept.2029 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.250.157,04 | 3.0 | 10139.0 | 318.0 | 15.Sept.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.247.690,62 | 3.0 | 9694.0 | 327.0 | 01.Okt.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.246.618,19 | 3.0 | 10095.0 | 377.0 | 01.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.244.744,99 | 3.0 | 10011.0 | 30.0 | 15.Juni2027 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 2.244.850,68 | 3.0 | 10011.0 | 437.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.900,73 | 3.0 | 10082.0 | 369.0 | 01.Mai2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.244.912,61 | 3.0 | 9467.0 | 391.0 | 22.Mai2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.243.921,26 | 3.0 | 10173.0 | 164.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.913,01 | 3.0 | 9819.0 | 394.0 | 01.Juli2030 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.242.297,49 | 3.0 | 10254.0 | 218.0 | 13.Juni2028 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.240.475,21 | 3.0 | 10041.0 | 273.0 | 15.März2029 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.239.844,27 | 3.0 | 9457.0 | 211.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.237.961,61 | 3.0 | 10153.0 | 197.0 | 25.März2029 | 486.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.236.918,35 | 3.0 | 9429.0 | 383.0 | 13.Apr.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.236.464,96 | 3.0 | 10150.0 | 124.0 | 25.Juni2027 | 488.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.236.654,56 | 3.0 | 9100.0 | 439.0 | 17.Dez.2030 | 320.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.236.824,09 | 3.0 | 9811.0 | 381.0 | 15.Mai2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.235.091,06 | 3.0 | 9990.0 | 17.0 | 15.Apr.2026 | 340.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.234.086,46 | 3.0 | 10042.0 | 252.0 | 15.Nov.2028 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.233.208,91 | 3.0 | 9923.0 | 30.0 | 01.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.230.001,47 | 3.0 | 9430.0 | 240.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.230.327,39 | 3.0 | 10084.0 | 269.0 | 15.Jan.2029 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.225.571,09 | 3.0 | 10265.0 | 232.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.223.093,47 | 3.0 | 10238.0 | 275.0 | 15.März2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.221.695,07 | 3.0 | 9626.0 | 442.0 | 15.Jan.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.221.749,19 | 3.0 | 10055.0 | 71.0 | 05.Nov.2026 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.219.861,21 | 3.0 | 10006.0 | 188.0 | 27.Jan.2029 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.219.530,09 | 3.0 | 9945.0 | 107.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.218.132,38 | 3.0 | 10742.0 | 223.0 | 15.Juli2028 | 713.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.215.087,32 | 3.0 | 10155.0 | 418.0 | 15.Dez.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.522,59 | 3.0 | 9954.0 | 128.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.530,29 | 3.0 | 10065.0 | 151.0 | 15.Sept.2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.211.820,91 | 3.0 | 9621.0 | 322.0 | 15.Aug.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.211.136,48 | 3.0 | 9968.0 | 177.0 | 23.Jan.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.210.287,71 | 3.0 | 9997.0 | 167.0 | 15.Nov.2027 | 380.0 |
| AMD | XILINX INC | Technologie | 2.209.799,26 | 3.0 | 9313.0 | 400.0 | 01.Juni2030 | 238.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.208.390,77 | 3.0 | 10028.0 | 55.0 | 09.Sept.2026 | 465.0 |
| MPLX | MPLX LP | Energie | 2.208.934,41 | 3.0 | 10160.0 | 260.0 | 15.Feb.2029 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.204.937,33 | 3.0 | 9987.0 | 182.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.200.956,89 | 3.0 | 10079.0 | 160.0 | 22.Okt.2027 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.199.520,62 | 3.0 | 10218.0 | 186.0 | 09.März2028 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.198.302,32 | 3.0 | 10290.0 | 341.0 | 23.Nov.2029 | 478.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.198.514,84 | 3.0 | 9992.0 | 29.0 | 01.Juni2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.195.661,49 | 3.0 | 9998.0 | 274.0 | 15.Feb.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.194.956,11 | 3.0 | 9994.0 | 265.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.194.199,50 | 3.0 | 9953.0 | 130.0 | 21.Juli2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.193.188,87 | 3.0 | 10010.0 | 5.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.999,53 | 3.0 | 9994.0 | 82.0 | 09.Jan.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.190.802,05 | 3.0 | 9931.0 | 115.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.190.805,48 | 3.0 | 9550.0 | 167.0 | 01.Nov.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.190.328,38 | 3.0 | 9998.0 | 294.0 | 15.Mai2029 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.186.806,68 | 3.0 | 10134.0 | 395.0 | 01.Aug.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.187.048,97 | 3.0 | 10302.0 | 279.0 | 01.Apr.2029 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.185.124,01 | 3.0 | 10531.0 | 205.0 | 13.Juni2028 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.185.175,07 | 3.0 | 9938.0 | 276.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.185.440,10 | 3.0 | 10881.0 | 281.0 | 15.Apr.2029 | 695.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.183.948,32 | 3.0 | 9142.0 | 441.0 | 15.Nov.2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.182.464,50 | 3.0 | 9610.0 | 205.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.239,61 | 3.0 | 10118.0 | 48.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.179.098,95 | 3.0 | 10300.0 | 166.0 | 18.Nov.2027 | 546.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.179.681,53 | 3.0 | 9462.0 | 352.0 | 01.Dez.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.176.304,05 | 3.0 | 9756.0 | 319.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.173.346,77 | 3.0 | 10003.0 | 12.0 | 15.Apr.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.172.188,40 | 3.0 | 10178.0 | 81.0 | 15.Jan.2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.168.542,41 | 3.0 | 9906.0 | 226.0 | 01.Juli2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.169.239,08 | 3.0 | 9895.0 | 116.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.992,66 | 3.0 | 10142.0 | 104.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.164.892,84 | 3.0 | 10180.0 | 177.0 | 17.Jan.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.163.140,27 | 3.0 | 10124.0 | 363.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.163.463,60 | 3.0 | 9118.0 | 408.0 | 15.Juni2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.157.009,95 | 3.0 | 9927.0 | 181.0 | 15.Feb.2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.155.595,29 | 3.0 | 10015.0 | 277.0 | 02.Feb.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.156.029,60 | 3.0 | 10085.0 | 96.0 | 01.Feb.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.905,25 | 3.0 | 9964.0 | 26.0 | 19.Mai2026 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 2.154.166,23 | 3.0 | 9647.0 | 379.0 | 15.Apr.2030 | 310.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.152.404,35 | 3.0 | 9920.0 | 58.0 | 15.Sept.2026 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.152.139,08 | 3.0 | 10108.0 | 193.0 | 24.März2028 | 432.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.148.981,84 | 3.0 | 10072.0 | 191.0 | 15.Apr.2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.147.584,41 | 3.0 | 9900.0 | 70.0 | 01.Nov.2026 | 238.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.146.854,72 | 3.0 | 10248.0 | 358.0 | 15.März2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.209,89 | 3.0 | 10071.0 | 95.0 | 02.Apr.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.145.782,87 | 3.0 | 10335.0 | 289.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.146.025,99 | 3.0 | 10058.0 | 236.0 | 01.Sept.2028 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.144.915,59 | 3.0 | 9927.0 | 30.0 | 01.Juni2026 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.145.194,99 | 3.0 | 10171.0 | 211.0 | 04.Juni2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.145.298,79 | 3.0 | 9912.0 | 103.0 | 15.März2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.145.627,90 | 3.0 | 9528.0 | 337.0 | 01.Okt.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 2.144.415,40 | 3.0 | 10071.0 | 365.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.144.587,08 | 3.0 | 10037.0 | 406.0 | 15.Sept.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.143.520,52 | 3.0 | 10396.0 | 293.0 | 10.Mai2029 | 541.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.143.953,04 | 3.0 | 9936.0 | 97.0 | 03.März2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.220,49 | 3.0 | 9994.0 | 9.0 | 15.März2026 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.139.128,67 | 3.0 | 10004.0 | 3.0 | 22.März2026 | 535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.138.101,36 | 3.0 | 10378.0 | 392.0 | 30.Juli2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.154,08 | 3.0 | 10066.0 | 89.0 | 11.Jan.2027 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.135.390,54 | 3.0 | 9287.0 | 403.0 | 15.Juni2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.135.611,06 | 3.0 | 9421.0 | 334.0 | 06.Sept.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.134.456,69 | 3.0 | 9845.0 | 90.0 | 15.Jan.2027 | 195.0 |
| PNC | PNC BANK NA | Bankwesen | 2.129.917,60 | 3.0 | 9469.0 | 344.0 | 22.Okt.2029 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.124.696,12 | 3.0 | 9924.0 | 30.0 | 01.Juni2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.124.432,25 | 3.0 | 10273.0 | 176.0 | 15.Jan.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.124.445,18 | 3.0 | 9908.0 | 419.0 | 29.Okt.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 2.120.630,12 | 3.0 | 9751.0 | 126.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.117.791,36 | 3.0 | 10014.0 | 247.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.960,49 | 3.0 | 10109.0 | 215.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.665,28 | 3.0 | 10271.0 | 267.0 | 15.Feb.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.115.320,92 | 3.0 | 10154.0 | 383.0 | 23.Juni2030 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.381,84 | 3.0 | 9968.0 | 47.0 | 01.Aug.2026 | 350.0 |
| GIBACN | CGI INC | Technologie | 2.114.071,38 | 3.0 | 10110.0 | 358.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.114.688,52 | 3.0 | 10412.0 | 252.0 | 15.Nov.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.113.805,91 | 3.0 | 10183.0 | 332.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.112.812,83 | 3.0 | 10224.0 | 183.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.111.545,97 | 3.0 | 10084.0 | 322.0 | 05.Sept.2029 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.109.945,04 | 3.0 | 10796.0 | 380.0 | 30.Juli2030 | 788.0 |
| EOG | EOG RESOURCES INC | Energie | 2.109.547,06 | 3.0 | 10110.0 | 224.0 | 15.Juli2028 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.105.964,55 | 3.0 | 10004.0 | 390.0 | 01.Sept.2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.106.455,09 | 3.0 | 10339.0 | 349.0 | 15.Jan.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.422,61 | 3.0 | 10118.0 | 390.0 | 30.Juni2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.104.391,27 | 3.0 | 9955.0 | 119.0 | 05.Juni2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.101.538,43 | 3.0 | 9961.0 | 229.0 | 01.Sept.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.101.615,67 | 3.0 | 10257.0 | 247.0 | 04.Dez.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 2.098.976,40 | 3.0 | 10008.0 | 17.0 | 15.Mai2026 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.099.031,19 | 3.0 | 10183.0 | 192.0 | 28.März2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.097.286,67 | 3.0 | 9873.0 | 280.0 | 15.März2029 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.095.379,79 | 3.0 | 9992.0 | 437.0 | 15.Jan.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.094.983,39 | 3.0 | 10053.0 | 144.0 | 09.Sept.2027 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.094.003,26 | 3.0 | 9809.0 | 302.0 | 01.Juni2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.094.295,57 | 3.0 | 10083.0 | 55.0 | 08.Sept.2026 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.092.456,24 | 3.0 | 10241.0 | 281.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.092.599,73 | 3.0 | 9920.0 | 178.0 | 15.Jan.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 2.091.237,71 | 3.0 | 9713.0 | 323.0 | 01.Sept.2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.091.443,74 | 3.0 | 10316.0 | 182.0 | 18.Jan.2028 | 584.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.091.666,81 | 3.0 | 9977.0 | 33.0 | 15.Juni2026 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.088.542,36 | 3.0 | 10369.0 | 310.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.086.994,49 | 3.0 | 10067.0 | 138.0 | 14.Aug.2027 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.085.094,15 | 3.0 | 10041.0 | 436.0 | 15.Jan.2031 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.082.783,08 | 3.0 | 10291.0 | 223.0 | 16.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.078.019,17 | 3.0 | 9904.0 | 58.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.078,57 | 3.0 | 10279.0 | 186.0 | 15.März2028 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.071.147,69 | 3.0 | 9722.0 | 280.0 | 22.Feb.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.350,96 | 3.0 | 9584.0 | 171.0 | 13.Nov.2027 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.071.491,38 | 3.0 | 10147.0 | 260.0 | 15.Jan.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.070.103,92 | 3.0 | 10073.0 | 228.0 | 13.Aug.2028 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.070.334,90 | 3.0 | 9788.0 | 293.0 | 25.Apr.2029 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.070.350,32 | 3.0 | 10330.0 | 352.0 | 01.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.067.825,24 | 3.0 | 9297.0 | 374.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.067.838,39 | 3.0 | 10245.0 | 196.0 | 15.Apr.2028 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.066.131,67 | 3.0 | 10289.0 | 393.0 | 30.Juli2030 | 520.0 |
| HPQ | HP INC | Technologie | 2.066.628,12 | 3.0 | 10121.0 | 179.0 | 15.Jan.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.064.506,22 | 3.0 | 9209.0 | 398.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 2.064.014,55 | 3.0 | 10315.0 | 366.0 | 15.Apr.2030 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 2.057.092,32 | 3.0 | 9604.0 | 386.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 2.056.358,12 | 3.0 | 9841.0 | 157.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.056.428,67 | 3.0 | 9793.0 | 285.0 | 23.März2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.053.664,59 | 3.0 | 10005.0 | 37.0 | 01.Aug.2026 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.387,43 | 3.0 | 9940.0 | 235.0 | 21.Sept.2028 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.052.703,97 | 3.0 | 9911.0 | 169.0 | 15.Dez.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.052.815,59 | 3.0 | 10257.0 | 217.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.051.641,51 | 3.0 | 10301.0 | 158.0 | 15.Nov.2027 | 585.0 |
| VMW | VMWARE LLC | Technologie | 2.051.685,69 | 3.0 | 10172.0 | 369.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.051.737,26 | 3.0 | 10311.0 | 317.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.048.261,78 | 3.0 | 10267.0 | 383.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.381,48 | 3.0 | 9619.0 | 207.0 | 06.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.047.219,78 | 3.0 | 10152.0 | 434.0 | 15.Jan.2031 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.047.319,51 | 3.0 | 9953.0 | 72.0 | 15.Nov.2026 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.047.949,07 | 3.0 | 10099.0 | 140.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.043.539,05 | 3.0 | 9742.0 | 320.0 | 23.Aug.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.043.042,19 | 3.0 | 10132.0 | 61.0 | 02.Okt.2026 | 593.0 |
| HUM | HUMANA INC | Versicherung | 2.041.994,34 | 3.0 | 9744.0 | 96.0 | 03.Feb.2027 | 135.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.528,13 | 3.0 | 10151.0 | 217.0 | 03.Juni2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.036.031,12 | 3.0 | 9515.0 | 383.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.089,90 | 3.0 | 9799.0 | 145.0 | 20.Aug.2027 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.034.249,21 | 2.0 | 9068.0 | 406.0 | 01.Juni2030 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.034.715,02 | 2.0 | 9880.0 | 390.0 | 01.Juli2030 | 405.0 |
| WDAY | WORKDAY INC | Technologie | 2.033.915,37 | 2.0 | 9942.0 | 107.0 | 01.Apr.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.031.786,07 | 2.0 | 10173.0 | 270.0 | 15.Feb.2029 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.032.029,02 | 2.0 | 10171.0 | 381.0 | 30.Mai2030 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.408,15 | 2.0 | 9585.0 | 199.0 | 05.März2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.030.726,27 | 2.0 | 10036.0 | 239.0 | 11.Sept.2028 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.028.635,31 | 2.0 | 9311.0 | 376.0 | 01.März2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.028.906,07 | 2.0 | 10178.0 | 90.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.028.206,48 | 2.0 | 10089.0 | 370.0 | 15.Apr.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.026.978,46 | 2.0 | 10375.0 | 305.0 | 10.Juli2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.983,86 | 2.0 | 9866.0 | 160.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.027.093,80 | 2.0 | 10482.0 | 340.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.394,92 | 2.0 | 10256.0 | 284.0 | 20.Apr.2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.025.774,89 | 2.0 | 10041.0 | 172.0 | 15.Jan.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.025.057,15 | 2.0 | 9825.0 | 285.0 | 01.Apr.2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.025.068,16 | 2.0 | 10189.0 | 256.0 | 15.Jan.2029 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.208,15 | 2.0 | 9455.0 | 222.0 | 11.Juni2028 | 288.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.022.939,88 | 2.0 | 10024.0 | 416.0 | 15.Nov.2030 | 429.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.019.517,65 | 2.0 | 10003.0 | 4.0 | 27.Feb.2026 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.019.033,32 | 2.0 | 10427.0 | 282.0 | 19.Apr.2029 | 550.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.339,89 | 2.0 | 9942.0 | 177.0 | 15.Jan.2028 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.018.418,19 | 2.0 | 10072.0 | 90.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.017.322,56 | 2.0 | 10191.0 | 228.0 | 01.Okt.2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.017.828,33 | 2.0 | 10106.0 | 400.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.016.484,92 | 2.0 | 9889.0 | 90.0 | 15.Jan.2027 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.016.810,97 | 2.0 | 9950.0 | 41.0 | 15.Juli2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.938,71 | 2.0 | 10091.0 | 163.0 | 01.Nov.2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.014.650,79 | 2.0 | 9960.0 | 102.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.063,86 | 2.0 | 8923.0 | 443.0 | 01.Nov.2030 | 175.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.013.334,53 | 2.0 | 10321.0 | 354.0 | 02.Apr.2030 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 2.012.194,94 | 2.0 | 9481.0 | 235.0 | 15.Juli2028 | 150.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.012.071,77 | 2.0 | 9963.0 | 278.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.009.900,27 | 2.0 | 9654.0 | 322.0 | 30.Juli2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.010.252,51 | 2.0 | 10025.0 | 233.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 2.009.681,17 | 2.0 | 10051.0 | 272.0 | 15.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.008.694,17 | 2.0 | 9863.0 | 112.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.476,65 | 2.0 | 10247.0 | 224.0 | 07.Juli2028 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.002.831,87 | 2.0 | 10025.0 | 323.0 | 17.Sept.2029 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.000.719,33 | 2.0 | 10077.0 | 140.0 | 09.Aug.2028 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.999.149,70 | 2.0 | 10445.0 | 224.0 | 12.Juli2028 | 607.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.998.721,05 | 2.0 | 10049.0 | 286.0 | 06.Apr.2029 | 497.0 |
| EQT | EQT CORP | Energie | 1.997.278,58 | 2.0 | 9972.0 | 145.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.092,28 | 2.0 | 10096.0 | 120.0 | 14.Mai2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.995.707,04 | 2.0 | 9445.0 | 249.0 | 30.Sept.2028 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.994.313,76 | 2.0 | 9968.0 | 427.0 | 23.Jan.2031 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.622,68 | 2.0 | 10428.0 | 361.0 | 15.Apr.2030 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.993.447,85 | 2.0 | 10257.0 | 231.0 | 08.Sept.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.992.739,47 | 2.0 | 9959.0 | 185.0 | 07.März2028 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.990.789,35 | 2.0 | 9850.0 | 312.0 | 08.Juli2029 | 325.0 |
| CSX | CSX CORP | Transport | 1.990.869,02 | 2.0 | 9907.0 | 70.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.237,92 | 2.0 | 10244.0 | 266.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.728,84 | 2.0 | 9605.0 | 203.0 | 24.März2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.984.869,63 | 2.0 | 10277.0 | 3.0 | 06.Feb.2029 | 533.0 |
| MA | MASTERCARD INC | Technologie | 1.982.204,96 | 2.0 | 9946.0 | 74.0 | 21.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.982.355,23 | 2.0 | 9581.0 | 324.0 | 15.Aug.2029 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.981.852,58 | 2.0 | 10193.0 | 332.0 | 01.Nov.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.979.029,38 | 2.0 | 9929.0 | 164.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.979.383,55 | 2.0 | 9831.0 | 273.0 | 15.Okt.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.977.725,77 | 2.0 | 10032.0 | 151.0 | 15.Sept.2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.975.533,16 | 2.0 | 9907.0 | 336.0 | 15.Nov.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.976.339,34 | 2.0 | 10186.0 | 391.0 | 01.Juli2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.974.944,43 | 2.0 | 10010.0 | 230.0 | 15.Sept.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.973.869,00 | 2.0 | 10174.0 | 382.0 | 15.Juni2030 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.972.304,69 | 2.0 | 9936.0 | 298.0 | 01.Juni2029 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.971.927,24 | 2.0 | 8943.0 | 435.0 | 01.Okt.2030 | 170.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.141,50 | 2.0 | 10081.0 | 324.0 | 17.Sept.2029 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.970.183,83 | 2.0 | 10131.0 | 189.0 | 14.März2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.970.450,16 | 2.0 | 9993.0 | 433.0 | 15.Jan.2031 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.969.606,34 | 2.0 | 8948.0 | 430.0 | 01.Sept.2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.967.769,10 | 2.0 | 10256.0 | 354.0 | 24.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.966.761,57 | 2.0 | 10169.0 | 192.0 | 27.März2028 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.967.030,41 | 2.0 | 10261.0 | 275.0 | 21.März2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.965.063,74 | 2.0 | 10073.0 | 249.0 | 01.Dez.2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 1.964.205,92 | 2.0 | 10473.0 | 263.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.789,00 | 2.0 | 10035.0 | 48.0 | 07.Aug.2026 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.963.010,95 | 2.0 | 10331.0 | 284.0 | 17.Apr.2030 | 526.0 |
| PSX | PHILLIPS 66 | Energie | 1.962.289,18 | 2.0 | 9051.0 | 450.0 | 15.Dez.2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.960.946,23 | 2.0 | 10298.0 | 230.0 | 08.Sept.2028 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.961.524,75 | 2.0 | 9974.0 | 192.0 | 01.Apr.2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.959.987,56 | 2.0 | 9524.0 | 349.0 | 15.Nov.2029 | 253.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.957.279,17 | 2.0 | 9709.0 | 389.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.956.195,66 | 2.0 | 10147.0 | 100.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 1.956.509,60 | 2.0 | 10089.0 | 61.0 | 01.Nov.2026 | 555.0 |
| AGR | AVANGRID INC | Elektro- | 1.956.509,88 | 2.0 | 9883.0 | 299.0 | 01.Juni2029 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.956.651,83 | 2.0 | 9926.0 | 113.0 | 01.Mai2027 | 315.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.956.738,45 | 2.0 | 10104.0 | 248.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.956.802,59 | 2.0 | 9712.0 | 309.0 | 21.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.953.250,60 | 2.0 | 10187.0 | 216.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.953.389,10 | 2.0 | 8962.0 | 437.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.204,86 | 2.0 | 10154.0 | 120.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.397,90 | 2.0 | 9918.0 | 74.0 | 15.Nov.2026 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.949.756,29 | 2.0 | 10062.0 | 117.0 | 23.Mai2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.052,21 | 2.0 | 10376.0 | 294.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.949.011,89 | 2.0 | 9468.0 | 355.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.949.024,69 | 2.0 | 9509.0 | 363.0 | 15.Jan.2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.948.487,43 | 2.0 | 10122.0 | 207.0 | 15.Mai2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.947.118,77 | 2.0 | 10085.0 | 89.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.947.548,76 | 2.0 | 9978.0 | 9.0 | 15.März2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.946.269,06 | 2.0 | 9671.0 | 328.0 | 15.Sept.2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.945.574,98 | 2.0 | 9931.0 | 89.0 | 16.Jan.2027 | 302.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.702,20 | 2.0 | 10622.0 | 243.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.943.377,27 | 2.0 | 10053.0 | 238.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.826,20 | 2.0 | 9912.0 | 104.0 | 11.März2027 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.038,23 | 2.0 | 9926.0 | 50.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.938.983,57 | 2.0 | 10273.0 | 270.0 | 10.Jan.2029 | 479.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.934.177,28 | 2.0 | 9783.0 | 369.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 1.933.533,51 | 2.0 | 9991.0 | 85.0 | 15.Feb.2027 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.933.661,39 | 2.0 | 10058.0 | 252.0 | 15.Nov.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.931.414,58 | 2.0 | 10265.0 | 334.0 | 15.Nov.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.929.435,19 | 2.0 | 9698.0 | 373.0 | 01.Apr.2030 | 335.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.994,88 | 2.0 | 9825.0 | 66.0 | 15.Okt.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.928.285,63 | 2.0 | 9914.0 | 186.0 | 01.März2028 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.927.084,86 | 2.0 | 9997.0 | 436.0 | 15.Jan.2031 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.925.890,22 | 2.0 | 8774.0 | 444.0 | 15.Okt.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.926.300,05 | 2.0 | 10071.0 | 88.0 | 30.Jan.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.924.589,42 | 2.0 | 9990.0 | 69.0 | 15.Dez.2026 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.923.474,80 | 2.0 | 9588.0 | 438.0 | 15.Jan.2031 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.923.926,74 | 2.0 | 9577.0 | 382.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.922.841,97 | 2.0 | 9939.0 | 185.0 | 17.Jan.2028 | 354.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.919.641,60 | 2.0 | 9970.0 | 275.0 | 15.März2029 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.919.709,39 | 2.0 | 10008.0 | 4.0 | 27.Feb.2026 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.920.135,38 | 2.0 | 10185.0 | 184.0 | 01.März2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.919.169,52 | 2.0 | 10973.0 | 322.0 | 01.Nov.2029 | 738.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.917.874,66 | 2.0 | 9380.0 | 371.0 | 15.Feb.2030 | 235.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.915.786,07 | 2.0 | 9768.0 | 367.0 | 01.Apr.2030 | 395.0 |
| EVRG | EVERGY INC | Elektro- | 1.915.235,13 | 2.0 | 9555.0 | 331.0 | 15.Sept.2029 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.913.896,78 | 2.0 | 10349.0 | 427.0 | 23.Jan.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.914.200,27 | 2.0 | 10578.0 | 256.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.911.534,49 | 2.0 | 10229.0 | 343.0 | 15.Dez.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.908.840,18 | 2.0 | 10183.0 | 167.0 | 15.Dez.2027 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.908.380,40 | 2.0 | 10152.0 | 195.0 | 17.März2028 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.906.363,95 | 2.0 | 9939.0 | 234.0 | 14.Sept.2028 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 1.904.042,25 | 2.0 | 10151.0 | 411.0 | 15.Nov.2030 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.903.132,78 | 2.0 | 10422.0 | 285.0 | 08.Mai2029 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.903.259,14 | 2.0 | 9460.0 | 256.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.336,26 | 2.0 | 10010.0 | 237.0 | 15.Sept.2028 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.903.065,97 | 2.0 | 9954.0 | 50.0 | 18.Aug.2026 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.900.590,72 | 2.0 | 8992.0 | 417.0 | 30.Juni2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.899.304,29 | 2.0 | 10177.0 | 432.0 | 15.Jan.2031 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.410,94 | 2.0 | 10108.0 | 169.0 | 15.Dez.2027 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.897.403,89 | 2.0 | 10227.0 | 311.0 | 15.Aug.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.896.446,53 | 2.0 | 9522.0 | 367.0 | 01.Feb.2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.863,99 | 2.0 | 10115.0 | 217.0 | 05.Juni2028 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.890.617,44 | 2.0 | 10456.0 | 268.0 | 30.Jan.2030 | 598.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.889.875,56 | 2.0 | 10041.0 | 192.0 | 15.Apr.2028 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.888.709,91 | 2.0 | 10285.0 | 165.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.889.007,87 | 2.0 | 10499.0 | 245.0 | 15.Nov.2028 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.887.876,80 | 2.0 | 9254.0 | 391.0 | 30.Apr.2030 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.887.029,69 | 2.0 | 9994.0 | 5.0 | 01.März2026 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.887.044,42 | 2.0 | 10165.0 | 194.0 | 15.Mai2028 | 495.0 |
| FISV | FISERV INC | Technologie | 1.886.059,16 | 2.0 | 10109.0 | 96.0 | 15.März2027 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.741,58 | 2.0 | 10316.0 | 229.0 | 07.Sept.2028 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.884.789,70 | 2.0 | 10199.0 | 383.0 | 15.Juli2030 | 613.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.884.988,89 | 2.0 | 10341.0 | 295.0 | 01.Juni2029 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.884.282,49 | 2.0 | 10117.0 | 290.0 | 01.Juni2029 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.883.189,96 | 2.0 | 9668.0 | 382.0 | 06.Mai2030 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.882.046,27 | 2.0 | 9966.0 | 187.0 | 15.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.882.140,55 | 2.0 | 9930.0 | 440.0 | 15.Jan.2031 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.899,62 | 2.0 | 9980.0 | 449.0 | 15.März2031 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.878.066,48 | 2.0 | 9446.0 | 392.0 | 20.Mai2030 | 282.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.878.294,89 | 2.0 | 9951.0 | 44.0 | 23.Juli2026 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.878.495,78 | 2.0 | 10029.0 | 60.0 | 15.Dez.2026 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.574,77 | 2.0 | 10077.0 | 122.0 | 15.Juni2027 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.877.764,86 | 2.0 | 10003.0 | 359.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.877.808,31 | 2.0 | 9875.0 | 280.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.523,04 | 2.0 | 10047.0 | 207.0 | 28.Apr.2028 | 413.0 |
| CSX | CSX CORP | Transport | 1.874.858,43 | 2.0 | 9925.0 | 120.0 | 01.Juni2027 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.875.192,19 | 2.0 | 9518.0 | 397.0 | 15.Juni2030 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.873.114,97 | 2.0 | 10207.0 | 388.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.873.233,84 | 2.0 | 9920.0 | 188.0 | 15.März2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.872.428,90 | 2.0 | 9884.0 | 370.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.871.908,36 | 2.0 | 10321.0 | 399.0 | 23.Sept.2030 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.870.622,65 | 2.0 | 9918.0 | 186.0 | 01.März2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.870.840,87 | 2.0 | 10042.0 | 249.0 | 17.Okt.2028 | 396.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.869.995,16 | 2.0 | 10158.0 | 358.0 | 15.März2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.368,00 | 2.0 | 10053.0 | 206.0 | 06.Mai2028 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.869.580,58 | 2.0 | 10044.0 | 36.0 | 25.Juni2026 | 530.0 |
| OKE | ONEOK INC | Energie | 1.868.123,31 | 2.0 | 10092.0 | 215.0 | 15.Juli2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.866.578,83 | 2.0 | 10282.0 | 358.0 | 17.März2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.866.241,52 | 2.0 | 9995.0 | 28.0 | 25.Mai2026 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.864.055,40 | 2.0 | 10217.0 | 373.0 | 15.Mai2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.864.349,98 | 2.0 | 10212.0 | 273.0 | 08.Feb.2029 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.777,76 | 2.0 | 10089.0 | 95.0 | 12.Feb.2027 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.862.679,69 | 2.0 | 10054.0 | 347.0 | 15.Jan.2030 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.862.759,74 | 2.0 | 10064.0 | 262.0 | 15.Jan.2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.863.028,18 | 2.0 | 9138.0 | 428.0 | 15.Okt.2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.694,19 | 2.0 | 10009.0 | 151.0 | 15.Sept.2027 | 405.0 |
| NTAP | NETAPP INC | Technologie | 1.861.062,17 | 2.0 | 9315.0 | 403.0 | 22.Juni2030 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.859.596,10 | 2.0 | 10019.0 | 208.0 | 30.Apr.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.857.505,18 | 2.0 | 10043.0 | 231.0 | 25.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.857.707,73 | 2.0 | 9937.0 | 21.0 | 01.Mai2026 | 88.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.856.523,61 | 2.0 | 10229.0 | 348.0 | 15.Jan.2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.855.190,54 | 2.0 | 9996.0 | 106.0 | 23.März2027 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.855.679,44 | 2.0 | 10175.0 | 245.0 | 30.Nov.2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.854.237,14 | 2.0 | 10005.0 | 49.0 | 15.Okt.2026 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.853.552,68 | 2.0 | 9537.0 | 410.0 | 15.Sept.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.854.079,20 | 2.0 | 9882.0 | 103.0 | 08.März2027 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.852.197,42 | 2.0 | 10087.0 | 168.0 | 15.Jan.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.848.061,11 | 2.0 | 10241.0 | 303.0 | 15.Aug.2029 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.846.506,68 | 2.0 | 9512.0 | 262.0 | 15.Nov.2028 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.846.661,16 | 2.0 | 10343.0 | 391.0 | 01.Aug.2030 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.845.489,87 | 2.0 | 10154.0 | 387.0 | 15.Juni2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.843.236,06 | 2.0 | 9831.0 | 296.0 | 18.Apr.2029 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.842.594,11 | 2.0 | 9456.0 | 391.0 | 15.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.841.668,99 | 2.0 | 10385.0 | 368.0 | 15.Apr.2030 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.840.512,94 | 2.0 | 9905.0 | 112.0 | 15.Apr.2027 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.839.981,56 | 2.0 | 8925.0 | 442.0 | 15.Nov.2030 | 210.0 |
| FDX | FEDEX CORP | Transport | 1.839.450,29 | 2.0 | 9990.0 | 13.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.838.626,91 | 2.0 | 10284.0 | 154.0 | 01.Nov.2027 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.838.728,40 | 2.0 | 9101.0 | 420.0 | 15.Aug.2030 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.837.716,28 | 2.0 | 10078.0 | 54.0 | 05.Okt.2026 | 538.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.835.691,12 | 2.0 | 10447.0 | 296.0 | 06.Juni2030 | 572.0 |
| PLD | PROLOGIS LP | REITS | 1.833.617,98 | 2.0 | 10225.0 | 213.0 | 15.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.669,34 | 2.0 | 9968.0 | 90.0 | 15.Jan.2027 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.832.852,97 | 2.0 | 10025.0 | 114.0 | 10.Mai2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.831.866,51 | 2.0 | 10054.0 | 406.0 | 01.Okt.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.829.846,58 | 2.0 | 9580.0 | 321.0 | 15.Aug.2029 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.829.030,40 | 2.0 | 9900.0 | 58.0 | 16.Sept.2026 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.829.234,97 | 2.0 | 9980.0 | 291.0 | 15.Mai2029 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.828.097,83 | 2.0 | 9979.0 | 224.0 | 01.Aug.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.826.593,03 | 2.0 | 10095.0 | 212.0 | 02.Juni2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.825.898,09 | 2.0 | 9955.0 | 346.0 | 15.Feb.2030 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.981,27 | 2.0 | 9599.0 | 154.0 | 15.Sept.2027 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.825.253,29 | 2.0 | 10040.0 | 368.0 | 01.Apr.2030 | 435.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.823.517,33 | 2.0 | 10085.0 | 95.0 | 28.Jan.2028 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.823.570,79 | 2.0 | 9938.0 | 49.0 | 11.Aug.2026 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.822.518,80 | 2.0 | 9967.0 | 271.0 | 01.März2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.819.536,82 | 2.0 | 9966.0 | 103.0 | 08.März2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.819.877,65 | 2.0 | 9998.0 | 425.0 | 15.Dez.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.819.904,04 | 2.0 | 9971.0 | 89.0 | 11.Jan.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.818.480,22 | 2.0 | 10098.0 | 357.0 | 01.Apr.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.818.811,06 | 2.0 | 10279.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.817.951,92 | 2.0 | 9969.0 | 398.0 | 01.Sept.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.816.791,02 | 2.0 | 9680.0 | 313.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.341,47 | 2.0 | 10151.0 | 127.0 | 11.Juni2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.814.547,37 | 2.0 | 9939.0 | 175.0 | 12.Jan.2028 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.814.827,90 | 2.0 | 10263.0 | 343.0 | 15.Dez.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.813.296,93 | 2.0 | 10364.0 | 239.0 | 15.Okt.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.813.477,84 | 2.0 | 10231.0 | 355.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.811.773,72 | 2.0 | 10188.0 | 381.0 | 17.Mai2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.809.747,66 | 2.0 | 9674.0 | 342.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.809.813,36 | 2.0 | 10296.0 | 350.0 | 28.Feb.2030 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.810.137,71 | 2.0 | 9468.0 | 402.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.810.177,97 | 2.0 | 10056.0 | 66.0 | 20.Okt.2026 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.807.906,73 | 2.0 | 9870.0 | 50.0 | 15.Aug.2026 | 130.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.808.357,02 | 2.0 | 10074.0 | 232.0 | 09.Sept.2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.807.103,40 | 2.0 | 10153.0 | 268.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.806.581,54 | 2.0 | 10214.0 | 266.0 | 15.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.804.006,67 | 2.0 | 10021.0 | 278.0 | 10.Feb.2030 | 424.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.804.107,38 | 2.0 | 10075.0 | 402.0 | 15.Sept.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.280,33 | 2.0 | 9960.0 | 73.0 | 30.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.803.360,05 | 2.0 | 10232.0 | 147.0 | 13.Sept.2028 | 541.0 |
| JBL | JABIL INC | Technologie | 1.800.604,84 | 2.0 | 9982.0 | 274.0 | 01.Feb.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.800.714,29 | 2.0 | 10434.0 | 237.0 | 15.Okt.2028 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.800.915,24 | 2.0 | 9352.0 | 378.0 | 15.März2030 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.261,99 | 2.0 | 9867.0 | 49.0 | 13.Aug.2026 | 115.0 |
| OKE | ONEOK INC | Energie | 1.798.896,37 | 2.0 | 10758.0 | 410.0 | 15.Jan.2031 | 635.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.798.259,93 | 2.0 | 10006.0 | 155.0 | 15.Nov.2027 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.378,47 | 2.0 | 9566.0 | 213.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.798.513,59 | 2.0 | 9839.0 | 90.0 | 15.Jan.2027 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.798.577,71 | 2.0 | 10187.0 | 294.0 | 30.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.885,80 | 2.0 | 10285.0 | 164.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.796.807,45 | 2.0 | 10492.0 | 388.0 | 07.Sept.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.587,18 | 2.0 | 9624.0 | 146.0 | 12.Aug.2027 | 102.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.793.777,11 | 2.0 | 9521.0 | 398.0 | 15.Juni2030 | 295.0 |
| OVV | OVINTIV INC | Energie | 1.792.622,91 | 2.0 | 10318.0 | 203.0 | 15.Mai2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.682,37 | 2.0 | 10037.0 | 41.0 | 15.Juli2026 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.793.152,76 | 2.0 | 10329.0 | 350.0 | 16.Jan.2031 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.792.160,59 | 2.0 | 10023.0 | 204.0 | 26.Apr.2028 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.789.233,87 | 2.0 | 10348.0 | 267.0 | 11.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.788.509,73 | 2.0 | 10166.0 | 162.0 | 21.Nov.2027 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.788.673,34 | 2.0 | 9988.0 | 261.0 | 15.Dez.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.788.825,57 | 2.0 | 9518.0 | 372.0 | 15.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.789.019,57 | 2.0 | 10318.0 | 191.0 | 01.Apr.2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.733,08 | 2.0 | 10124.0 | 109.0 | 05.Apr.2027 | 498.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.787.400,00 | 2.0 | 10342.0 | 299.0 | 15.Juni2029 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.786.306,37 | 2.0 | 10061.0 | 116.0 | 28.Apr.2027 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.785.544,37 | 2.0 | 10310.0 | 182.0 | 01.März2028 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.784.128,42 | 2.0 | 10104.0 | 174.0 | 23.Feb.2028 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.782.701,81 | 2.0 | 9230.0 | 250.0 | 12.Okt.2028 | 313.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.781.764,84 | 2.0 | 10063.0 | 229.0 | 19.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.782.111,40 | 2.0 | 10139.0 | 196.0 | 07.Apr.2028 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.782.564,75 | 2.0 | 9510.0 | 364.0 | 15.Feb.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.576,87 | 2.0 | 9933.0 | 140.0 | 25.Juli2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.780.774,86 | 2.0 | 10193.0 | 125.0 | 04.Juni2027 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.875,63 | 2.0 | 10513.0 | 249.0 | 01.Dez.2028 | 610.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.778.822,92 | 2.0 | 10313.0 | 232.0 | 18.Sept.2028 | 535.0 |
| INTU | INTUIT INC | Technologie | 1.776.371,77 | 2.0 | 8960.0 | 418.0 | 15.Juli2030 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.776.808,42 | 2.0 | 9866.0 | 295.0 | 15.Mai2029 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.775.792,09 | 2.0 | 9177.0 | 399.0 | 15.Mai2030 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.773.838,99 | 2.0 | 10027.0 | 263.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.962,82 | 2.0 | 9875.0 | 284.0 | 07.März2029 | 345.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.774.122,16 | 2.0 | 9993.0 | 211.0 | 15.Juni2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.157,67 | 2.0 | 10096.0 | 208.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.771.283,79 | 2.0 | 9904.0 | 162.0 | 15.Nov.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.771.696,44 | 2.0 | 10168.0 | 181.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.771.779,47 | 2.0 | 10306.0 | 274.0 | 15.März2029 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.770.733,53 | 2.0 | 9475.0 | 371.0 | 01.März2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.771.154,95 | 2.0 | 10220.0 | 399.0 | 15.Sept.2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.769.609,13 | 2.0 | 9473.0 | 340.0 | 01.Okt.2029 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.767.993,08 | 2.0 | 9976.0 | 11.0 | 25.März2026 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.767.481,68 | 2.0 | 10242.0 | 392.0 | 15.Juli2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.766.617,86 | 2.0 | 10197.0 | 180.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.765.912,91 | 2.0 | 10088.0 | 147.0 | 15.Okt.2027 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.765.965,70 | 2.0 | 9930.0 | 70.0 | 01.Nov.2026 | 270.0 |
| VMW | VMWARE LLC | Technologie | 1.760.631,62 | 2.0 | 9481.0 | 239.0 | 15.Aug.2028 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.760.783,57 | 2.0 | 10188.0 | 187.0 | 27.Jan.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.296,41 | 2.0 | 10223.0 | 358.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.759.241,99 | 2.0 | 9568.0 | 380.0 | 15.Apr.2030 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.758.921,61 | 2.0 | 9387.0 | 409.0 | 15.Juli2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.870,50 | 2.0 | 10052.0 | 135.0 | 27.Juli2027 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.757.125,42 | 2.0 | 10303.0 | 351.0 | 17.Jan.2030 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.756.095,37 | 2.0 | 9510.0 | 259.0 | 02.Nov.2028 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.756.460,01 | 2.0 | 9758.0 | 323.0 | 06.Sept.2029 | 346.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.755.675,89 | 2.0 | 9982.0 | 231.0 | 20.Juli2028 | 367.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.754.394,61 | 2.0 | 10899.0 | 268.0 | 01.März2029 | 700.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.754.412,60 | 2.0 | 10026.0 | 91.0 | 01.Apr.2027 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.754.617,42 | 2.0 | 10286.0 | 339.0 | 01.Dez.2029 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.754.674,91 | 2.0 | 10128.0 | 105.0 | 18.Apr.2027 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.753.535,57 | 2.0 | 10212.0 | 322.0 | 10.Sept.2029 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.751.865,39 | 2.0 | 9517.0 | 225.0 | 15.Juni2028 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.326,18 | 2.0 | 10305.0 | 182.0 | 01.März2028 | 565.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.751.119,47 | 2.0 | 10064.0 | 415.0 | 17.Nov.2030 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.749.806,57 | 2.0 | 9963.0 | 13.0 | 01.Apr.2026 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.748.679,37 | 2.0 | 9316.0 | 436.0 | 01.Dez.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.748.955,38 | 2.0 | 9513.0 | 368.0 | 16.Jan.2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.743.527,40 | 2.0 | 9609.0 | 327.0 | 01.Sept.2029 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.743.617,74 | 2.0 | 10031.0 | 193.0 | 19.Apr.2028 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.744.099,10 | 2.0 | 10150.0 | 201.0 | 16.Mai2028 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.743.132,72 | 2.0 | 10169.0 | 274.0 | 04.Apr.2029 | 675.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.743.285,92 | 2.0 | 10125.0 | 288.0 | 23.Mai2029 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.743.355,68 | 2.0 | 10142.0 | 242.0 | 15.Nov.2028 | 472.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.743.417,08 | 2.0 | 9664.0 | 318.0 | 16.Juli2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.740.007,61 | 2.0 | 9611.0 | 144.0 | 03.Aug.2027 | 113.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.740.233,85 | 2.0 | 9756.0 | 98.0 | 15.Feb.2027 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.739.249,93 | 2.0 | 10160.0 | 305.0 | 16.Juli2029 | 595.0 |
| WDAY | WORKDAY INC | Technologie | 1.739.263,17 | 2.0 | 9834.0 | 286.0 | 01.Apr.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.738.382,60 | 2.0 | 10121.0 | 202.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.134,73 | 2.0 | 10069.0 | 137.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.722,42 | 2.0 | 9849.0 | 58.0 | 14.Sept.2026 | 115.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.735.802,82 | 2.0 | 10000.0 | 67.0 | 15.Dez.2026 | 401.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.736.133,69 | 2.0 | 9732.0 | 275.0 | 15.Jan.2029 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.735.262,64 | 2.0 | 10000.0 | 181.0 | 01.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.734.391,42 | 2.0 | 10234.0 | 191.0 | 20.März2029 | 547.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.734.504,76 | 2.0 | 10168.0 | 249.0 | 15.Nov.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.733.004,52 | 2.0 | 9122.0 | 399.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.048,53 | 2.0 | 10040.0 | 62.0 | 05.Okt.2026 | 440.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.733.321,97 | 2.0 | 10259.0 | 211.0 | 15.Juni2028 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.731.788,79 | 2.0 | 10264.0 | 301.0 | 15.Juni2029 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.730.593,14 | 2.0 | 10276.0 | 360.0 | 11.März2030 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.729.854,70 | 2.0 | 10313.0 | 312.0 | 01.Aug.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.729.007,62 | 2.0 | 9837.0 | 90.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.729.195,05 | 2.0 | 10071.0 | 88.0 | 08.Jan.2027 | 450.0 |
| HPQ | HP INC | Technologie | 1.727.257,86 | 2.0 | 10341.0 | 366.0 | 25.Apr.2030 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.728.018,90 | 2.0 | 10045.0 | 40.0 | 10.Aug.2026 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.731,02 | 2.0 | 9957.0 | 112.0 | 16.Mai2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.726.055,59 | 2.0 | 9976.0 | 281.0 | 28.Feb.2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.724.736,50 | 2.0 | 10307.0 | 157.0 | 15.Nov.2027 | 585.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.724.757,54 | 2.0 | 10055.0 | 415.0 | 15.Nov.2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.722.670,55 | 2.0 | 10109.0 | 96.0 | 15.März2027 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.720.969,62 | 2.0 | 9647.0 | 353.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.159,86 | 2.0 | 9946.0 | 102.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.719.725,05 | 2.0 | 10331.0 | 210.0 | 12.Juni2028 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.718.601,01 | 2.0 | 9377.0 | 372.0 | 01.März2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.718.962,24 | 2.0 | 10162.0 | 181.0 | 15.Feb.2028 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.717.521,68 | 2.0 | 10245.0 | 348.0 | 16.Dez.2029 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.890,08 | 2.0 | 10115.0 | 103.0 | 12.März2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.717.955,73 | 2.0 | 10212.0 | 276.0 | 31.Jan.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.715.483,44 | 2.0 | 9921.0 | 381.0 | 01.Juni2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.570,00 | 2.0 | 9609.0 | 154.0 | 14.Sept.2027 | 110.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.713.891,08 | 2.0 | 10269.0 | 302.0 | 15.Aug.2029 | 635.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.712.629,50 | 2.0 | 9957.0 | 418.0 | 03.Nov.2030 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.712.195,36 | 2.0 | 9994.0 | 274.0 | 15.März2029 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.712.422,26 | 2.0 | 10168.0 | 185.0 | 01.März2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.711.022,62 | 2.0 | 9912.0 | 283.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.710.397,83 | 2.0 | 10039.0 | 330.0 | 15.Okt.2029 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.710.437,84 | 2.0 | 10124.0 | 97.0 | 18.März2027 | 499.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.710.459,53 | 2.0 | 10170.0 | 345.0 | 15.Dez.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.710.833,52 | 2.0 | 9511.0 | 197.0 | 01.März2028 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.709.399,98 | 2.0 | 10020.0 | 261.0 | 15.Dez.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.707.723,62 | 2.0 | 10135.0 | 101.0 | 05.Apr.2027 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.707.880,53 | 2.0 | 10026.0 | 243.0 | 01.Nov.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.706.558,93 | 2.0 | 10097.0 | 423.0 | 15.Dez.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.705.389,59 | 2.0 | 10330.0 | 354.0 | 14.Jan.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.705.705,85 | 2.0 | 10312.0 | 279.0 | 01.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.703.011,72 | 2.0 | 10006.0 | 13.0 | 01.Apr.2026 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.703.196,64 | 2.0 | 10254.0 | 359.0 | 15.März2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.703.505,15 | 2.0 | 10299.0 | 315.0 | 01.Sept.2029 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.701.522,06 | 2.0 | 10363.0 | 263.0 | 12.Jan.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.701.530,43 | 2.0 | 10181.0 | 188.0 | 15.März2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.701.625,36 | 2.0 | 9906.0 | 33.0 | 15.Juni2026 | 100.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.849,75 | 2.0 | 10203.0 | 209.0 | 01.Juni2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.698.724,33 | 2.0 | 10120.0 | 395.0 | 23.Juli2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.793,29 | 2.0 | 10190.0 | 352.0 | 15.Feb.2030 | 475.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.699.196,52 | 2.0 | 10214.0 | 179.0 | 15.Feb.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.697.032,36 | 2.0 | 10031.0 | 408.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.695.804,27 | 2.0 | 10307.0 | 358.0 | 15.Apr.2030 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.694.763,06 | 2.0 | 10014.0 | 188.0 | 29.Jan.2029 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.694.824,23 | 2.0 | 10122.0 | 80.0 | 11.Dez.2026 | 526.0 |
| HPQ | HP INC | Technologie | 1.694.308,05 | 2.0 | 9904.0 | 34.0 | 17.Juni2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.694.416,22 | 2.0 | 8746.0 | 427.0 | 15.Aug.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 1.693.766,43 | 2.0 | 9639.0 | 192.0 | 15.Feb.2028 | 195.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.692.222,06 | 2.0 | 10056.0 | 229.0 | 17.Aug.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.692.231,97 | 2.0 | 10032.0 | 116.0 | 15.Mai2027 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.691.885,95 | 2.0 | 10592.0 | 345.0 | 03.Apr.2030 | 615.0 |
| DE | DEERE & CO | Produktionsmittel | 1.690.801,29 | 2.0 | 10509.0 | 328.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.691.320,60 | 2.0 | 9999.0 | 439.0 | 08.Jan.2031 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.689.632,96 | 2.0 | 10353.0 | 239.0 | 17.Okt.2028 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.688.308,02 | 2.0 | 10019.0 | 142.0 | 01.Okt.2027 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.687.685,78 | 2.0 | 10075.0 | 187.0 | 15.März2028 | 610.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.687.303,65 | 2.0 | 9137.0 | 407.0 | 15.Juni2030 | 213.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.685.839,77 | 2.0 | 9757.0 | 345.0 | 15.Jan.2030 | 613.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.685.973,62 | 2.0 | 10063.0 | 201.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.686.319,80 | 2.0 | 10246.0 | 266.0 | 15.Jan.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.684.906,89 | 2.0 | 9739.0 | 355.0 | 15.Jan.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.685.545,59 | 2.0 | 10174.0 | 316.0 | 01.Sept.2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.683.638,17 | 2.0 | 10101.0 | 215.0 | 12.Juni2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.987,48 | 2.0 | 10040.0 | 447.0 | 01.März2031 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.681.281,33 | 2.0 | 10180.0 | 136.0 | 23.Aug.2027 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.681.550,58 | 2.0 | 10372.0 | 294.0 | 01.Juni2029 | 540.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.680.781,29 | 2.0 | 9466.0 | 395.0 | 01.Juni2030 | 290.0 |
| MPLX | MPLX LP | Energie | 1.679.314,13 | 2.0 | 10034.0 | 157.0 | 01.Dez.2027 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.679.566,40 | 2.0 | 9822.0 | 390.0 | 15.Juni2030 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.678.298,03 | 2.0 | 9895.0 | 112.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.677.512,93 | 2.0 | 9944.0 | 45.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.673.333,05 | 2.0 | 9932.0 | 250.0 | 15.Nov.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.666.805,14 | 2.0 | 10115.0 | 158.0 | 15.Okt.2027 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.665.559,28 | 2.0 | 8787.0 | 464.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.665.874,77 | 2.0 | 9333.0 | 397.0 | 22.Mai2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.665.955,55 | 2.0 | 10074.0 | 203.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.664.862,29 | 2.0 | 10354.0 | 382.0 | 15.Aug.2030 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.662.098,62 | 2.0 | 10257.0 | 355.0 | 15.März2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.662.524,25 | 2.0 | 10000.0 | 2.0 | 15.Feb.2026 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.661.740,08 | 2.0 | 9905.0 | 130.0 | 15.Juni2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.661.896,54 | 2.0 | 9543.0 | 331.0 | 15.Sept.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.659.792,68 | 2.0 | 9868.0 | 145.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.658.997,66 | 2.0 | 9565.0 | 331.0 | 15.Sept.2029 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.658.790,50 | 2.0 | 9860.0 | 54.0 | 01.Sept.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.337,86 | 2.0 | 9886.0 | 181.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.426,38 | 2.0 | 10015.0 | 183.0 | 12.Jan.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.657.514,79 | 2.0 | 9904.0 | 125.0 | 15.Juni2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.656.713,33 | 2.0 | 10017.0 | 5.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.654.827,33 | 2.0 | 9983.0 | 26.0 | 20.Mai2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.335,90 | 2.0 | 10052.0 | 267.0 | 01.Feb.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.653.040,10 | 2.0 | 10169.0 | 281.0 | 03.Mai2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.652.161,50 | 2.0 | 10241.0 | 298.0 | 15.Juni2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.652.244,29 | 2.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.650.939,24 | 2.0 | 9898.0 | 147.0 | 15.Sept.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.647.622,35 | 2.0 | 10249.0 | 64.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.647.727,12 | 2.0 | 9896.0 | 145.0 | 11.Aug.2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.741,51 | 2.0 | 9966.0 | 32.0 | 10.Juni2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.808,27 | 2.0 | 10627.0 | 389.0 | 13.Juli2030 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.646.329,01 | 2.0 | 10175.0 | 116.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.643.914,19 | 2.0 | 10226.0 | 263.0 | 05.Jan.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.639.100,58 | 2.0 | 9843.0 | 97.0 | 09.Feb.2027 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.636.920,10 | 2.0 | 9541.0 | 192.0 | 30.Jan.2028 | 115.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.637.023,12 | 2.0 | 10373.0 | 290.0 | 04.Juni2029 | 650.0 |
| ADSK | AUTODESK INC | Technologie | 1.636.382,76 | 2.0 | 9466.0 | 364.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.778,30 | 2.0 | 10008.0 | 5.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.636.833,90 | 2.0 | 9954.0 | 176.0 | 15.Jan.2028 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.635.104,86 | 2.0 | 9898.0 | 290.0 | 01.Mai2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.634.024,90 | 2.0 | 10023.0 | 440.0 | 13.Jan.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.632.176,14 | 2.0 | 10360.0 | 234.0 | 01.Okt.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.631.201,41 | 2.0 | 9852.0 | 385.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.631.515,29 | 2.0 | 9952.0 | 90.0 | 11.Jan.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.821,55 | 2.0 | 9114.0 | 407.0 | 15.Juni2030 | 210.0 |
| SW | WRKCO INC | Basic Industry | 1.626.653,17 | 2.0 | 9965.0 | 208.0 | 01.Juni2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.626.689,46 | 2.0 | 10096.0 | 100.0 | 01.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.198,84 | 2.0 | 9981.0 | 118.0 | 15.Mai2027 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.624.808,45 | 2.0 | 9465.0 | 382.0 | 15.Apr.2030 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.624.860,61 | 2.0 | 10155.0 | 320.0 | 15.Sept.2029 | 480.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.623.910,73 | 2.0 | 10059.0 | 119.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.624.466,68 | 2.0 | 9942.0 | 57.0 | 15.Sept.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.622.651,11 | 2.0 | 9504.0 | 290.0 | 15.März2029 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.620.115,27 | 2.0 | 8980.0 | 430.0 | 15.Sept.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.618.203,49 | 2.0 | 10015.0 | 174.0 | 10.Dez.2027 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.615.760,51 | 2.0 | 9996.0 | 231.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.615.984,64 | 2.0 | 10068.0 | 216.0 | 15.Juli2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.614.303,64 | 2.0 | 9943.0 | 122.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.792,23 | 2.0 | 9832.0 | 73.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.612.765,49 | 2.0 | 10142.0 | 184.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.613.151,10 | 2.0 | 10083.0 | 120.0 | 09.Juni2027 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.611.517,44 | 2.0 | 10167.0 | 380.0 | 23.Mai2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.610.078,12 | 2.0 | 9960.0 | 33.0 | 15.Juni2026 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.610.109,80 | 2.0 | 8948.0 | 441.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.489,86 | 2.0 | 10234.0 | 292.0 | 15.Mai2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.607.600,16 | 2.0 | 10196.0 | 333.0 | 17.Okt.2029 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.198,57 | 2.0 | 10100.0 | 136.0 | 15.Aug.2027 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.606.858,62 | 2.0 | 10297.0 | 308.0 | 15.Juli2029 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.606.677,49 | 2.0 | 9864.0 | 98.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.605.120,57 | 2.0 | 10006.0 | 13.0 | 01.Apr.2026 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.604.713,44 | 2.0 | 10335.0 | 361.0 | 01.Apr.2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.602.892,34 | 2.0 | 10016.0 | 277.0 | 09.Feb.2029 | 405.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.603.317,32 | 2.0 | 9548.0 | 394.0 | 15.Juni2030 | 340.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.601.967,73 | 2.0 | 9506.0 | 394.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.602.509,06 | 2.0 | 9489.0 | 262.0 | 09.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.602.587,45 | 2.0 | 10023.0 | 230.0 | 19.Juli2028 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.441,98 | 2.0 | 9967.0 | 41.0 | 15.Juli2026 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.600.708,94 | 2.0 | 10234.0 | 373.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.601.010,20 | 2.0 | 9983.0 | 21.0 | 01.Mai2026 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.599.953,35 | 2.0 | 10550.0 | 260.0 | 15.Jan.2029 | 635.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.599.990,42 | 2.0 | 9507.0 | 194.0 | 15.Feb.2028 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.597.903,17 | 2.0 | 10459.0 | 254.0 | 15.Dez.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.598.124,20 | 2.0 | 9507.0 | 201.0 | 15.März2028 | 155.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.598.416,11 | 2.0 | 9498.0 | 399.0 | 15.Aug.2030 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.597.635,26 | 2.0 | 9796.0 | 66.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.596.343,54 | 2.0 | 9511.0 | 324.0 | 01.Aug.2029 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.595.453,87 | 2.0 | 10236.0 | 153.0 | 24.Okt.2027 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.594.615,55 | 2.0 | 10039.0 | 413.0 | 01.Okt.2030 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.594.182,49 | 2.0 | 8859.0 | 464.0 | 15.Jan.2031 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.022,91 | 2.0 | 9643.0 | 190.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.590.724,88 | 2.0 | 9796.0 | 95.0 | 01.Feb.2027 | 192.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.589.974,36 | 2.0 | 9969.0 | 418.0 | 15.Nov.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.588.847,73 | 2.0 | 9420.0 | 370.0 | 15.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.589.362,58 | 2.0 | 9939.0 | 130.0 | 15.Juli2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.129,24 | 2.0 | 9732.0 | 302.0 | 22.Mai2030 | 326.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.249,55 | 2.0 | 10258.0 | 355.0 | 31.Jan.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.586.482,97 | 2.0 | 9980.0 | 110.0 | 15.Mai2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.538,46 | 2.0 | 9556.0 | 329.0 | 13.Sept.2030 | 287.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.585.091,97 | 2.0 | 9212.0 | 414.0 | 15.Aug.2030 | 229.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.583.314,24 | 2.0 | 9892.0 | 52.0 | 24.Aug.2026 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.583.386,39 | 2.0 | 9681.0 | 314.0 | 01.Juli2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.583.552,68 | 2.0 | 10058.0 | 39.0 | 02.Juli2027 | 560.0 |
| EQT | EQT CORP | Energie | 1.582.297,69 | 2.0 | 10308.0 | 191.0 | 01.Apr.2028 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.581.108,20 | 2.0 | 9664.0 | 385.0 | 01.Juni2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.580.121,16 | 2.0 | 10089.0 | 88.0 | 05.Feb.2027 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.580.125,76 | 2.0 | 9689.0 | 323.0 | 05.Aug.2029 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.580.453,72 | 2.0 | 9517.0 | 223.0 | 03.Juni2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.580.647,84 | 2.0 | 9777.0 | 300.0 | 22.Mai2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.575.130,05 | 2.0 | 10001.0 | 24.0 | 15.Juni2026 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.575.600,49 | 2.0 | 9275.0 | 450.0 | 15.Jan.2031 | 288.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.574.324,32 | 2.0 | 9948.0 | 436.0 | 15.Jan.2031 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.574.708,44 | 2.0 | 10432.0 | 323.0 | 04.Nov.2029 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.573.489,30 | 2.0 | 9956.0 | 103.0 | 01.Apr.2027 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.572.558,72 | 2.0 | 9978.0 | 72.0 | 05.Dez.2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.571.951,94 | 2.0 | 9997.0 | 143.0 | 01.Okt.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.569.858,15 | 2.0 | 10051.0 | 377.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.569.223,50 | 2.0 | 10062.0 | 227.0 | 15.Aug.2028 | 430.0 |
| JBL | JABIL INC | Technologie | 1.565.703,45 | 2.0 | 9298.0 | 449.0 | 15.Jan.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.989,98 | 2.0 | 10499.0 | 114.0 | 29.Apr.2027 | 800.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.967,08 | 2.0 | 10152.0 | 384.0 | 15.Juni2030 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.565.083,56 | 2.0 | 10242.0 | 282.0 | 15.Mai2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.563.331,43 | 2.0 | 10330.0 | 304.0 | 01.Juli2029 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.561.637,58 | 2.0 | 10065.0 | 197.0 | 13.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.561.741,43 | 2.0 | 9948.0 | 139.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.561.778,41 | 2.0 | 10239.0 | 385.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.560.426,17 | 2.0 | 10146.0 | 206.0 | 15.Mai2028 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.558.827,03 | 2.0 | 9923.0 | 137.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.559.366,16 | 2.0 | 9980.0 | 142.0 | 12.Aug.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.557.931,44 | 2.0 | 9978.0 | 9.0 | 15.März2026 | 165.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.558.496,53 | 2.0 | 10273.0 | 225.0 | 01.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.558.530,01 | 2.0 | 10071.0 | 227.0 | 15.Sept.2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.557.657,59 | 2.0 | 10054.0 | 90.0 | 06.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.554.265,78 | 2.0 | 10281.0 | 276.0 | 27.Feb.2029 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.553.497,33 | 2.0 | 9672.0 | 280.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.552.369,88 | 2.0 | 10080.0 | 232.0 | 15.Aug.2028 | 410.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.552.396,58 | 2.0 | 9652.0 | 204.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.550.737,96 | 2.0 | 10036.0 | 146.0 | 16.Sept.2027 | 412.0 |
| HUM | HUMANA INC | Versicherung | 1.549.353,71 | 2.0 | 10357.0 | 250.0 | 01.Dez.2028 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.549.611,92 | 2.0 | 9991.0 | 20.0 | 28.Apr.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 1.549.674,79 | 2.0 | 9649.0 | 264.0 | 15.Feb.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.548.655,20 | 2.0 | 10006.0 | 8.0 | 13.März2026 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.547.264,16 | 2.0 | 10245.0 | 363.0 | 30.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 1.545.736,26 | 2.0 | 10214.0 | 359.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.071,80 | 2.0 | 10302.0 | 220.0 | 13.Juli2028 | 512.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.545.244,40 | 2.0 | 9537.0 | 286.0 | 08.März2029 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.545.632,94 | 2.0 | 10034.0 | 246.0 | 15.Nov.2028 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.544.614,36 | 2.0 | 10088.0 | 418.0 | 15.Nov.2030 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.544.775,12 | 2.0 | 9531.0 | 270.0 | 15.Dez.2028 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.672,31 | 2.0 | 9996.0 | 35.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.543.801,52 | 2.0 | 10019.0 | 271.0 | 08.Jan.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.471,71 | 2.0 | 9946.0 | 113.0 | 15.Apr.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.542.520,08 | 2.0 | 9994.0 | 402.0 | 15.Sept.2030 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.542.539,03 | 2.0 | 10144.0 | 194.0 | 03.Apr.2028 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.542.329,81 | 2.0 | 10074.0 | 401.0 | 06.Aug.2030 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.540.093,59 | 2.0 | 9950.0 | 78.0 | 15.Dez.2026 | 328.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.540.271,93 | 2.0 | 10096.0 | 358.0 | 30.März2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.540.702,41 | 2.0 | 10090.0 | 220.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.539.676,55 | 2.0 | 9970.0 | 26.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.538.836,61 | 2.0 | 9986.0 | 51.0 | 15.Sept.2026 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.539.068,39 | 2.0 | 9692.0 | 376.0 | 15.Apr.2030 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.650,35 | 2.0 | 9596.0 | 162.0 | 15.Okt.2027 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.537.726,47 | 2.0 | 9426.0 | 368.0 | 01.Feb.2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.537.744,48 | 2.0 | 10046.0 | 208.0 | 15.Mai2028 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.535.602,73 | 2.0 | 10540.0 | 242.0 | 10.Nov.2028 | 638.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.535.846,33 | 2.0 | 9956.0 | 61.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.534.446,75 | 2.0 | 9968.0 | 184.0 | 26.Feb.2028 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.532.835,60 | 2.0 | 10068.0 | 249.0 | 01.Dez.2028 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.532.114,34 | 2.0 | 9430.0 | 219.0 | 15.Mai2028 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.532.251,66 | 2.0 | 9994.0 | 5.0 | 28.Feb.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.531.007,06 | 2.0 | 9960.0 | 17.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.531.094,56 | 2.0 | 9964.0 | 96.0 | 15.März2027 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.112,27 | 2.0 | 10062.0 | 399.0 | 01.Aug.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.531.131,43 | 2.0 | 9037.0 | 412.0 | 30.Juni2030 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.527.910,91 | 2.0 | 10068.0 | 203.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.527.483,29 | 2.0 | 10113.0 | 137.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.616,49 | 2.0 | 10248.0 | 191.0 | 03.März2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.526.921,33 | 2.0 | 9979.0 | 71.0 | 06.Dez.2026 | 370.0 |
| LIN | LINDE INC | Basic Industry | 1.523.834,61 | 2.0 | 8808.0 | 431.0 | 10.Aug.2030 | 110.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.523.885,04 | 2.0 | 9929.0 | 116.0 | 15.Mai2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.523.515,03 | 2.0 | 10063.0 | 299.0 | 15.Aug.2029 | 688.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.522.728,81 | 2.0 | 10240.0 | 313.0 | 01.Aug.2029 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.521.561,17 | 2.0 | 10247.0 | 271.0 | 01.März2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.519.628,68 | 2.0 | 10021.0 | 270.0 | 01.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.520.047,36 | 2.0 | 9544.0 | 333.0 | 15.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.518.101,70 | 2.0 | 10134.0 | 320.0 | 11.Sept.2030 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.517.465,34 | 2.0 | 10142.0 | 195.0 | 14.März2028 | 442.0 |
| CDW | CDW LLC | Technologie | 1.516.266,05 | 2.0 | 9955.0 | 125.0 | 01.Apr.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.516.304,56 | 2.0 | 9831.0 | 90.0 | 15.Jan.2027 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.514.911,72 | 2.0 | 10083.0 | 197.0 | 10.Apr.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.394,94 | 2.0 | 9986.0 | 118.0 | 15.Mai2027 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.512.746,24 | 2.0 | 10100.0 | 383.0 | 30.Aug.2030 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.781,01 | 2.0 | 10009.0 | 197.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.046,29 | 2.0 | 9650.0 | 323.0 | 18.Juli2029 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.508.290,82 | 2.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.984,12 | 2.0 | 9953.0 | 62.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.220,39 | 2.0 | 10139.0 | 182.0 | 12.Jan.2028 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.506.276,71 | 2.0 | 10191.0 | 382.0 | 01.Juni2030 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.505.307,40 | 2.0 | 9993.0 | 49.0 | 26.Aug.2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.504.489,54 | 2.0 | 9658.0 | 353.0 | 15.Dez.2029 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.504.842,89 | 2.0 | 10546.0 | 283.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.398,21 | 2.0 | 9886.0 | 105.0 | 19.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.502.648,49 | 2.0 | 10420.0 | 315.0 | 01.Aug.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.501.423,39 | 2.0 | 8847.0 | 467.0 | 15.Jan.2031 | 145.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.500.281,77 | 2.0 | 9962.0 | 162.0 | 01.Dez.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.499.593,26 | 2.0 | 10172.0 | 363.0 | 15.Mai2030 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.497.788,53 | 2.0 | 10149.0 | 385.0 | 15.Juni2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.995,79 | 2.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.311,62 | 2.0 | 10063.0 | 124.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.496.609,16 | 2.0 | 10129.0 | 75.0 | 20.Nov.2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.443,83 | 2.0 | 10036.0 | 120.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.495.896,33 | 2.0 | 9332.0 | 376.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.597,19 | 2.0 | 9784.0 | 91.0 | 15.Jan.2027 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.494.213,23 | 2.0 | 9450.0 | 371.0 | 01.Feb.2030 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.493.082,86 | 2.0 | 10049.0 | 267.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.491.406,99 | 2.0 | 9974.0 | 22.0 | 04.Mai2026 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.491.886,84 | 2.0 | 9651.0 | 328.0 | 15.Sept.2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.491.030,71 | 2.0 | 9752.0 | 314.0 | 15.Juli2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.489.030,09 | 2.0 | 9899.0 | 166.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.488.192,19 | 2.0 | 9993.0 | 5.0 | 01.März2026 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.486.903,42 | 2.0 | 9896.0 | 185.0 | 22.Jan.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.022,02 | 2.0 | 10227.0 | 159.0 | 15.Nov.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.485.101,25 | 2.0 | 9987.0 | 225.0 | 20.Aug.2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.820,10 | 2.0 | 9989.0 | 374.0 | 15.Mai2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.483.016,38 | 2.0 | 10239.0 | 224.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.483.027,87 | 2.0 | 10122.0 | 414.0 | 15.Okt.2030 | 438.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.483.378,35 | 2.0 | 10187.0 | 201.0 | 08.Mai2028 | 583.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.482.675,78 | 2.0 | 10137.0 | 337.0 | 24.Okt.2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 1.481.529,47 | 2.0 | 9931.0 | 43.0 | 22.Juli2026 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.479.787,10 | 2.0 | 9828.0 | 430.0 | 15.Jan.2031 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.480.293,67 | 2.0 | 10053.0 | 32.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.480.435,35 | 2.0 | 10079.0 | 99.0 | 26.Feb.2027 | 441.0 |
| TCN | TELUS CORP | Kommunikation | 1.480.487,59 | 2.0 | 9867.0 | 97.0 | 16.Feb.2027 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.479.671,10 | 2.0 | 10107.0 | 318.0 | 01.Sept.2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.477.511,03 | 2.0 | 10025.0 | 426.0 | 19.Nov.2030 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.477.877,63 | 2.0 | 8996.0 | 432.0 | 01.Okt.2030 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.476.826,85 | 2.0 | 10283.0 | 421.0 | 15.Jan.2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.182,82 | 2.0 | 10075.0 | 55.0 | 08.Sept.2026 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.954,27 | 2.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.476.344,80 | 2.0 | 9855.0 | 105.0 | 15.März2027 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.475.379,83 | 2.0 | 10323.0 | 252.0 | 01.Dez.2028 | 535.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.475.515,44 | 2.0 | 9630.0 | 386.0 | 15.Mai2030 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.472.485,28 | 2.0 | 10426.0 | 247.0 | 05.Dez.2028 | 705.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.472.804,52 | 2.0 | 10373.0 | 354.0 | 15.März2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.471.450,84 | 2.0 | 9881.0 | 100.0 | 01.März2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.470.452,98 | 2.0 | 10354.0 | 252.0 | 17.Jan.2029 | 565.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.538,76 | 2.0 | 9493.0 | 384.0 | 01.Mai2030 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.468.507,09 | 2.0 | 9988.0 | 266.0 | 15.Feb.2029 | 430.0 |
| CUBE | CUBESMART LP | REITS | 1.468.958,37 | 2.0 | 9504.0 | 270.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.469.005,92 | 2.0 | 10004.0 | 185.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.467.799,90 | 2.0 | 9942.0 | 91.0 | 01.Feb.2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.466.689,91 | 2.0 | 10166.0 | 192.0 | 03.März2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.467.139,49 | 2.0 | 9992.0 | 192.0 | 14.März2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.466.491,59 | 2.0 | 9938.0 | 96.0 | 02.März2027 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.466.571,86 | 2.0 | 8884.0 | 434.0 | 15.Sept.2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.733,39 | 2.0 | 10073.0 | 118.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.224,44 | 2.0 | 10151.0 | 121.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.461.544,68 | 2.0 | 9930.0 | 160.0 | 15.Nov.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.459.465,40 | 2.0 | 9849.0 | 391.0 | 30.Juni2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.458.950,79 | 2.0 | 9987.0 | 99.0 | 22.Feb.2027 | 368.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.459.345,51 | 2.0 | 10171.0 | 137.0 | 16.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.458.290,40 | 2.0 | 9980.0 | 207.0 | 01.Juni2028 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.085,24 | 2.0 | 10165.0 | 149.0 | 13.Sept.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.457.377,74 | 2.0 | 10021.0 | 266.0 | 13.Dez.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.693,73 | 2.0 | 9989.0 | 258.0 | 01.Dez.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.455.690,22 | 2.0 | 9885.0 | 140.0 | 15.Aug.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.454.444,28 | 2.0 | 10215.0 | 420.0 | 25.Jan.2031 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.153,46 | 2.0 | 9807.0 | 111.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.494,98 | 2.0 | 9897.0 | 181.0 | 15.Jan.2028 | 340.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.452.032,61 | 2.0 | 9501.0 | 385.0 | 01.Mai2030 | 300.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.450.877,51 | 2.0 | 10522.0 | 220.0 | 18.Aug.2028 | 635.0 |
| EQR | ERP OPERATING LP | REITS | 1.451.009,72 | 2.0 | 9928.0 | 70.0 | 01.Nov.2026 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.451.060,78 | 2.0 | 10197.0 | 385.0 | 01.Juli2030 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.451.210,97 | 2.0 | 10335.0 | 273.0 | 15.März2029 | 540.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.449.624,93 | 2.0 | 11274.0 | 325.0 | 15.Nov.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.447.368,87 | 2.0 | 10234.0 | 355.0 | 22.März2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.447.523,66 | 2.0 | 9415.0 | 397.0 | 01.Juni2030 | 270.0 |
| AON | AON CORP | Versicherung | 1.447.871,44 | 2.0 | 9859.0 | 124.0 | 28.Mai2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.446.211,05 | 2.0 | 9833.0 | 95.0 | 01.Feb.2027 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.445.075,94 | 2.0 | 9965.0 | 116.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.445.201,16 | 2.0 | 9996.0 | 144.0 | 01.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.443.975,80 | 2.0 | 10239.0 | 343.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.444.159,19 | 2.0 | 9989.0 | 435.0 | 01.Jan.2031 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.443.494,07 | 2.0 | 9538.0 | 363.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.443.696,15 | 2.0 | 9996.0 | 13.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.442.812,89 | 2.0 | 9998.0 | 2.0 | 15.Feb.2026 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.368,42 | 2.0 | 10041.0 | 270.0 | 15.Jan.2029 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.439.026,32 | 2.0 | 10035.0 | 85.0 | 15.März2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.439.034,69 | 2.0 | 10253.0 | 296.0 | 01.Juni2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.289,19 | 2.0 | 9977.0 | 101.0 | 14.Apr.2027 | 359.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.437.966,06 | 2.0 | 10085.0 | 377.0 | 09.Mai2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.436.935,84 | 2.0 | 10312.0 | 351.0 | 03.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.435.415,85 | 2.0 | 10242.0 | 256.0 | 08.Dez.2028 | 485.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.435.523,38 | 2.0 | 9841.0 | 58.0 | 15.Sept.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.434.473,71 | 2.0 | 9526.0 | 337.0 | 27.Sept.2029 | 272.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.719,07 | 2.0 | 10490.0 | 156.0 | 15.Nov.2027 | 710.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.433.988,60 | 2.0 | 8840.0 | 463.0 | 15.Jan.2031 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.332,60 | 2.0 | 10028.0 | 255.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.429.414,25 | 2.0 | 9638.0 | 352.0 | 15.Dez.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.063,09 | 2.0 | 9915.0 | 120.0 | 19.Mai2027 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.425.243,78 | 2.0 | 9498.0 | 239.0 | 16.Aug.2028 | 204.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.425.317,70 | 2.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.425.367,59 | 2.0 | 9932.0 | 94.0 | 10.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.425.388,80 | 2.0 | 9337.0 | 376.0 | 01.März2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.585,40 | 2.0 | 10007.0 | 13.0 | 30.März2026 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.423.721,71 | 2.0 | 9976.0 | 413.0 | 15.Okt.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.222,70 | 2.0 | 10301.0 | 351.0 | 19.Feb.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.423.429,12 | 2.0 | 10152.0 | 127.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.421.943,67 | 2.0 | 10191.0 | 353.0 | 01.März2030 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.422.225,11 | 2.0 | 8896.0 | 443.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.422.535,45 | 2.0 | 10086.0 | 228.0 | 15.Aug.2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.421.333,96 | 2.0 | 9835.0 | 74.0 | 15.Nov.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.421.352,78 | 2.0 | 9940.0 | 105.0 | 01.Apr.2027 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.421.477,56 | 2.0 | 10452.0 | 263.0 | 17.Jan.2029 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.710,27 | 2.0 | 10205.0 | 356.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.421.833,79 | 2.0 | 10518.0 | 348.0 | 15.März2030 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.420.291,56 | 2.0 | 9946.0 | 274.0 | 22.Jan.2030 | 403.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.420.771,99 | 2.0 | 10647.0 | 266.0 | 15.März2029 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.418.968,14 | 2.0 | 9935.0 | 293.0 | 15.Mai2029 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.417.247,24 | 2.0 | 9977.0 | 25.0 | 15.Mai2026 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.415.973,74 | 2.0 | 10260.0 | 176.0 | 15.Jan.2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.414.723,43 | 2.0 | 10436.0 | 264.0 | 15.Feb.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.414.868,53 | 2.0 | 10451.0 | 210.0 | 12.Juni2029 | 657.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.352,88 | 2.0 | 9921.0 | 372.0 | 01.Mai2030 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.411.340,63 | 2.0 | 9418.0 | 374.0 | 15.März2030 | 290.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.411.777,28 | 2.0 | 9509.0 | 445.0 | 15.Jan.2031 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.410.009,04 | 2.0 | 10118.0 | 217.0 | 23.Juni2028 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.409.564,42 | 2.0 | 9995.0 | 426.0 | 01.Dez.2030 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.409.633,68 | 2.0 | 10157.0 | 125.0 | 01.Juli2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.408.262,50 | 2.0 | 9876.0 | 104.0 | 15.März2027 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.408.357,39 | 2.0 | 10113.0 | 375.0 | 01.Juni2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.408.796,55 | 2.0 | 8895.0 | 423.0 | 15.Aug.2030 | 160.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.407.429,26 | 2.0 | 10041.0 | 303.0 | 30.Juni2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.407.891,36 | 2.0 | 9975.0 | 132.0 | 01.Aug.2027 | 370.0 |
| OKE | ONEOK INC | Energie | 1.407.083,71 | 2.0 | 9541.0 | 392.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.405.844,66 | 2.0 | 9837.0 | 387.0 | 15.Juni2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.405.132,45 | 2.0 | 9931.0 | 27.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.402.892,14 | 2.0 | 9997.0 | 3.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.403.152,85 | 2.0 | 9965.0 | 99.0 | 19.März2027 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 1.400.108,65 | 2.0 | 9483.0 | 388.0 | 15.Mai2030 | 310.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.399.819,93 | 2.0 | 9999.0 | 283.0 | 15.März2029 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.398.142,00 | 2.0 | 10006.0 | 11.0 | 24.März2026 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.396.708,27 | 2.0 | 10178.0 | 358.0 | 01.Apr.2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.396.834,37 | 2.0 | 10122.0 | 70.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.395.889,31 | 2.0 | 10017.0 | 96.0 | 15.Apr.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.395.279,98 | 2.0 | 10188.0 | 393.0 | 15.Juli2030 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.395.484,11 | 2.0 | 10412.0 | 424.0 | 15.Jan.2031 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.394.888,27 | 2.0 | 9563.0 | 351.0 | 01.Dez.2029 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.393.927,13 | 2.0 | 9973.0 | 229.0 | 01.Sept.2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.042,77 | 2.0 | 10261.0 | 355.0 | 24.Feb.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.393.008,91 | 2.0 | 9467.0 | 267.0 | 01.Dez.2028 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.392.258,92 | 2.0 | 10300.0 | 317.0 | 01.Okt.2029 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.429,72 | 2.0 | 9923.0 | 124.0 | 12.Juni2027 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.391.477,44 | 2.0 | 10071.0 | 232.0 | 01.Okt.2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.389.733,72 | 2.0 | 10011.0 | 176.0 | 15.Feb.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.852,87 | 2.0 | 9881.0 | 104.0 | 15.März2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.389.883,52 | 2.0 | 9866.0 | 286.0 | 01.Apr.2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.388.879,41 | 2.0 | 9544.0 | 239.0 | 09.Aug.2028 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.388.382,44 | 2.0 | 9470.0 | 370.0 | 01.Feb.2030 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.387.327,79 | 2.0 | 9885.0 | 385.0 | 30.Juni2030 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.386.364,47 | 2.0 | 9595.0 | 324.0 | 19.Aug.2029 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.385.852,95 | 2.0 | 9872.0 | 156.0 | 15.Okt.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.385.866,78 | 2.0 | 9112.0 | 405.0 | 05.Juni2030 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.385.951,34 | 2.0 | 9464.0 | 253.0 | 01.Okt.2028 | 170.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.384.519,79 | 2.0 | 9908.0 | 59.0 | 19.Sept.2026 | 225.0 |
| AVT | AVNET INC | Technologie | 1.385.145,73 | 2.0 | 10361.0 | 185.0 | 15.März2028 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.383.680,44 | 2.0 | 9498.0 | 387.0 | 01.Mai2030 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.384.102,33 | 2.0 | 10120.0 | 102.0 | 04.Apr.2027 | 485.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.383.432,24 | 2.0 | 9994.0 | 412.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.383.481,88 | 2.0 | 9962.0 | 127.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.417,43 | 2.0 | 10279.0 | 221.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.382.461,17 | 2.0 | 10235.0 | 272.0 | 07.Feb.2029 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.380.881,27 | 2.0 | 10060.0 | 367.0 | 29.Apr.2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.379.814,36 | 2.0 | 10080.0 | 207.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.937,09 | 2.0 | 10140.0 | 135.0 | 09.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.379.150,40 | 2.0 | 9532.0 | 233.0 | 14.Juli2028 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.377.970,58 | 2.0 | 10098.0 | 215.0 | 11.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.378.473,08 | 2.0 | 9996.0 | 225.0 | 21.Aug.2028 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.377.517,42 | 2.0 | 10052.0 | 231.0 | 09.Aug.2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.377.937,93 | 2.0 | 8943.0 | 434.0 | 01.Okt.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.376.983,52 | 2.0 | 9558.0 | 332.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.625,48 | 2.0 | 9887.0 | 97.0 | 15.Feb.2027 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.051,60 | 2.0 | 9963.0 | 25.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.371.597,79 | 2.0 | 9985.0 | 92.0 | 15.März2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.928,70 | 2.0 | 10305.0 | 299.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.369.987,57 | 2.0 | 10310.0 | 236.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.369.028,26 | 2.0 | 10036.0 | 74.0 | 15.Nov.2026 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.368.528,26 | 2.0 | 10078.0 | 136.0 | 12.Aug.2027 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.368.101,08 | 2.0 | 10296.0 | 314.0 | 02.Sept.2029 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.367.181,33 | 2.0 | 10299.0 | 196.0 | 15.Apr.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.364.625,03 | 2.0 | 9773.0 | 122.0 | 15.Mai2027 | 185.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.364.746,16 | 2.0 | 9948.0 | 17.0 | 15.Apr.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.364.101,77 | 2.0 | 10005.0 | 198.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.014,60 | 2.0 | 9974.0 | 33.0 | 15.Juni2026 | 313.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.361.081,78 | 2.0 | 10327.0 | 222.0 | 14.Aug.2028 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.302,02 | 2.0 | 10235.0 | 407.0 | 15.Okt.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.250,20 | 2.0 | 9905.0 | 35.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.440,47 | 2.0 | 9986.0 | 5.0 | 02.März2026 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.653,98 | 2.0 | 9583.0 | 279.0 | 14.Jan.2029 | 247.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.358.670,62 | 2.0 | 9920.0 | 189.0 | 15.März2028 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.818,31 | 2.0 | 10307.0 | 302.0 | 24.Juni2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.357.928,50 | 2.0 | 9317.0 | 386.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.357.286,19 | 2.0 | 10242.0 | 358.0 | 15.März2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.355.842,50 | 2.0 | 10557.0 | 399.0 | 01.Nov.2030 | 580.0 |
| NXPI | NXP BV | Technologie | 1.354.354,48 | 2.0 | 10350.0 | 239.0 | 01.Dez.2028 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.354.655,62 | 2.0 | 10342.0 | 348.0 | 15.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.138,45 | 2.0 | 10175.0 | 134.0 | 06.Juli2027 | 539.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.353.896,65 | 2.0 | 9475.0 | 243.0 | 01.Sept.2028 | 210.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.352.754,26 | 2.0 | 9148.0 | 410.0 | 01.Juli2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 1.353.096,30 | 2.0 | 8720.0 | 472.0 | 30.Jan.2031 | 130.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.352.025,89 | 2.0 | 10301.0 | 304.0 | 30.Juni2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.703,09 | 2.0 | 10092.0 | 135.0 | 09.Juli2027 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.316,43 | 2.0 | 10189.0 | 166.0 | 08.Dez.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.351.371,62 | 2.0 | 9940.0 | 96.0 | 01.März2027 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.351.704,94 | 2.0 | 10191.0 | 246.0 | 06.Dez.2028 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.350.089,55 | 2.0 | 9398.0 | 400.0 | 15.Juni2030 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.348.439,45 | 2.0 | 9777.0 | 396.0 | 10.Sept.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.346.229,89 | 2.0 | 9467.0 | 202.0 | 15.März2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.346.762,88 | 2.0 | 10010.0 | 206.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.343.757,16 | 2.0 | 9542.0 | 362.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.341.257,53 | 2.0 | 9993.0 | 406.0 | 01.Okt.2030 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.235,31 | 2.0 | 9983.0 | 25.0 | 15.Mai2026 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.338.323,45 | 2.0 | 9951.0 | 185.0 | 01.März2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.306,96 | 2.0 | 10193.0 | 372.0 | 01.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.337.591,52 | 2.0 | 9967.0 | 49.0 | 15.Aug.2026 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.337.965,85 | 2.0 | 9338.0 | 371.0 | 15.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.336.594,64 | 2.0 | 10010.0 | 82.0 | 15.Feb.2027 | 395.0 |
| TRMB | TRIMBLE INC | Technologie | 1.336.735,56 | 2.0 | 10128.0 | 204.0 | 15.Juni2028 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.337.056,30 | 2.0 | 10270.0 | 392.0 | 01.Aug.2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.223,35 | 2.0 | 9912.0 | 63.0 | 06.Okt.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.333.562,08 | 2.0 | 10105.0 | 62.0 | 05.Okt.2026 | 550.0 |
| UDR | UDR INC | REITS | 1.333.763,41 | 2.0 | 9642.0 | 360.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.333.127,64 | 2.0 | 9234.0 | 379.0 | 05.März2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.332.053,38 | 2.0 | 10012.0 | 436.0 | 08.Jan.2031 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.330.287,19 | 2.0 | 10466.0 | 295.0 | 15.Juni2029 | 590.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.329.437,07 | 2.0 | 9930.0 | 144.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.630,47 | 2.0 | 10172.0 | 182.0 | 04.Feb.2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.328.804,48 | 2.0 | 10243.0 | 379.0 | 29.Mai2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.328.997,38 | 2.0 | 10192.0 | 377.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.951,89 | 2.0 | 9823.0 | 89.0 | 11.Jan.2027 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.328.105,44 | 2.0 | 9211.0 | 383.0 | 12.März2030 | 185.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.328.227,08 | 2.0 | 10286.0 | 297.0 | 07.Juni2029 | 508.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.326.986,42 | 2.0 | 10002.0 | 202.0 | 18.Mai2028 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.327.171,66 | 2.0 | 9204.0 | 390.0 | 24.Apr.2030 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.327.193,00 | 2.0 | 10072.0 | 99.0 | 20.März2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.384,99 | 2.0 | 10016.0 | 440.0 | 15.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.323.655,93 | 2.0 | 10035.0 | 242.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.598,25 | 2.0 | 10271.0 | 208.0 | 01.Juni2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.321.498,57 | 2.0 | 9958.0 | 17.0 | 15.Apr.2026 | 165.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.320.143,79 | 2.0 | 10449.0 | 292.0 | 10.Juni2029 | 660.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.320.216,16 | 2.0 | 10049.0 | 268.0 | 15.Jan.2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.320.584,85 | 2.0 | 10072.0 | 208.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.320.709,36 | 2.0 | 10419.0 | 230.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.318.141,66 | 2.0 | 9526.0 | 191.0 | 31.Jan.2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.318.500,59 | 2.0 | 10072.0 | 328.0 | 15.Okt.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.316.913,39 | 2.0 | 9981.0 | 249.0 | 27.Okt.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.317.252,38 | 2.0 | 10720.0 | 317.0 | 15.Nov.2029 | 695.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.316.159,88 | 2.0 | 9829.0 | 301.0 | 01.Juni2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.316.179,03 | 2.0 | 9913.0 | 70.0 | 01.Nov.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.316.536,55 | 2.0 | 9968.0 | 420.0 | 15.Nov.2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.315.494,55 | 2.0 | 10078.0 | 313.0 | 12.Sept.2029 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.006,74 | 2.0 | 9909.0 | 132.0 | 15.Juli2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.314.595,73 | 2.0 | 10116.0 | 136.0 | 15.Aug.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.951,41 | 2.0 | 9755.0 | 307.0 | 15.Juni2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.314.411,93 | 2.0 | 10104.0 | 426.0 | 15.Jan.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.314.423,54 | 2.0 | 10235.0 | 376.0 | 15.Mai2030 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.333,00 | 2.0 | 9681.0 | 372.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.313.409,28 | 2.0 | 9628.0 | 319.0 | 02.Juli2029 | 276.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.312.011,07 | 2.0 | 10296.0 | 292.0 | 17.Mai2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.312.224,82 | 2.0 | 10026.0 | 316.0 | 16.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.311.933,30 | 2.0 | 9461.0 | 386.0 | 01.Mai2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.310.866,25 | 2.0 | 10067.0 | 187.0 | 26.Jan.2028 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.310.988,78 | 2.0 | 10171.0 | 286.0 | 30.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.311.181,88 | 2.0 | 10432.0 | 171.0 | 13.Jan.2028 | 740.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.309.819,52 | 2.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.308.994,62 | 2.0 | 9718.0 | 153.0 | 15.Sept.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.309.445,14 | 2.0 | 10313.0 | 382.0 | 15.Juni2030 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.308.595,50 | 2.0 | 10041.0 | 155.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.306.568,39 | 2.0 | 9951.0 | 86.0 | 15.Jan.2027 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.306.805,63 | 2.0 | 9068.0 | 461.0 | 30.Jan.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.296,68 | 2.0 | 10084.0 | 88.0 | 08.Jan.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.303.935,52 | 2.0 | 9868.0 | 148.0 | 12.Sept.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.304.658,08 | 2.0 | 10007.0 | 270.0 | 17.Jan.2029 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.303.287,99 | 2.0 | 9619.0 | 319.0 | 15.Juli2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.302.568,96 | 2.0 | 9323.0 | 373.0 | 10.Feb.2030 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.302.616,93 | 2.0 | 9931.0 | 123.0 | 15.Juni2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.302.846,40 | 2.0 | 9854.0 | 90.0 | 14.Jan.2027 | 217.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.302.987,62 | 2.0 | 8875.0 | 423.0 | 15.Aug.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.301.945,76 | 2.0 | 9852.0 | 63.0 | 04.Okt.2026 | 160.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.299.977,22 | 2.0 | 10086.0 | 346.0 | 15.Dez.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.421,11 | 2.0 | 10019.0 | 389.0 | 09.Sept.2030 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.297.393,89 | 2.0 | 9596.0 | 279.0 | 22.Jan.2029 | 271.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.296.608,31 | 2.0 | 10125.0 | 292.0 | 01.Juni2029 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.082,36 | 2.0 | 9191.0 | 403.0 | 01.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.415,89 | 2.0 | 10007.0 | 278.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.292.513,12 | 2.0 | 10089.0 | 87.0 | 05.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.224,37 | 2.0 | 10052.0 | 204.0 | 01.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.362,57 | 2.0 | 9834.0 | 90.0 | 12.Jan.2027 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.290.433,48 | 2.0 | 9868.0 | 292.0 | 01.Mai2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.290.767,37 | 2.0 | 9381.0 | 372.0 | 01.Feb.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.289.254,95 | 2.0 | 9367.0 | 387.0 | 15.Mai2030 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.289.542,82 | 2.0 | 10208.0 | 319.0 | 13.Sept.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.289.703,15 | 2.0 | 10072.0 | 127.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.288.517,20 | 2.0 | 10343.0 | 236.0 | 11.Sept.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.288.583,01 | 2.0 | 9249.0 | 396.0 | 15.Mai2030 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.287.038,72 | 2.0 | 10001.0 | 202.0 | 15.Mai2028 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 1.286.119,02 | 2.0 | 9971.0 | 416.0 | 15.Nov.2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.286.233,31 | 2.0 | 10000.0 | 9.0 | 15.März2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.286.554,42 | 2.0 | 10192.0 | 270.0 | 20.Feb.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.283.684,73 | 2.0 | 10425.0 | 308.0 | 06.Juli2029 | 561.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.283.016,54 | 2.0 | 9974.0 | 319.0 | 15.Sept.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.282.198,02 | 2.0 | 9795.0 | 306.0 | 15.Juni2029 | 340.0 |
| HPQ | HP INC | Technologie | 1.282.450,81 | 2.0 | 9591.0 | 394.0 | 17.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.280.496,49 | 2.0 | 10284.0 | 182.0 | 01.März2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.280.738,06 | 2.0 | 10446.0 | 375.0 | 14.Juni2030 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.278.629,21 | 2.0 | 9442.0 | 203.0 | 15.März2028 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.598,01 | 2.0 | 9926.0 | 165.0 | 01.Dez.2027 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.277.046,74 | 2.0 | 10380.0 | 289.0 | 15.Mai2029 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.277.500,42 | 2.0 | 10603.0 | 419.0 | 15.Jan.2031 | 590.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.765,48 | 2.0 | 9893.0 | 127.0 | 22.Juni2027 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.276.341,90 | 2.0 | 10192.0 | 271.0 | 01.März2029 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.576,37 | 2.0 | 8763.0 | 458.0 | 15.Dez.2030 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.275.383,47 | 2.0 | 10332.0 | 265.0 | 15.Jan.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.275.406,56 | 2.0 | 10177.0 | 110.0 | 08.Mai2027 | 581.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.276.143,69 | 2.0 | 9585.0 | 354.0 | 15.Dez.2029 | 300.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.273.951,30 | 2.0 | 9433.0 | 371.0 | 06.Feb.2030 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.274.488,22 | 2.0 | 9414.0 | 425.0 | 01.Okt.2030 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.287,35 | 2.0 | 10116.0 | 92.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.272.436,67 | 2.0 | 9742.0 | 132.0 | 22.Juni2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.271.497,08 | 2.0 | 9438.0 | 353.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.271.930,36 | 2.0 | 9408.0 | 385.0 | 15.Apr.2030 | 260.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.270.407,26 | 2.0 | 9953.0 | 270.0 | 01.Feb.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.270.472,44 | 2.0 | 10011.0 | 130.0 | 15.Aug.2027 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.269.489,89 | 2.0 | 10248.0 | 310.0 | 21.Aug.2029 | 515.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.269.588,86 | 2.0 | 9964.0 | 78.0 | 02.Dez.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.534,97 | 2.0 | 10082.0 | 105.0 | 15.Apr.2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.267.385,25 | 2.0 | 10046.0 | 224.0 | 15.Aug.2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.265.857,67 | 2.0 | 10338.0 | 299.0 | 15.Juni2029 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.264.784,78 | 2.0 | 10140.0 | 379.0 | 20.Mai2030 | 450.0 |
| NOV | NOV INC | Energie | 1.264.891,88 | 2.0 | 9773.0 | 345.0 | 01.Dez.2029 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.265.412,60 | 2.0 | 10164.0 | 128.0 | 12.Juli2027 | 505.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.264.005,44 | 2.0 | 10280.0 | 389.0 | 15.Juli2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.264.020,25 | 2.0 | 9807.0 | 114.0 | 15.Apr.2027 | 213.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.263.488,40 | 2.0 | 10243.0 | 309.0 | 15.Aug.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.263.686,82 | 2.0 | 9935.0 | 50.0 | 17.Aug.2026 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.262.863,88 | 2.0 | 9992.0 | 363.0 | 01.Apr.2030 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.261.825,72 | 2.0 | 9920.0 | 168.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.259.353,36 | 2.0 | 9822.0 | 293.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.110,50 | 2.0 | 9979.0 | 101.0 | 01.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.256.118,89 | 2.0 | 9864.0 | 105.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.256.137,26 | 2.0 | 10078.0 | 89.0 | 08.Feb.2027 | 460.0 |
| V | VISA INC | Technologie | 1.256.353,53 | 2.0 | 10051.0 | 446.0 | 12.Feb.2031 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.255.478,81 | 2.0 | 10121.0 | 274.0 | 01.Apr.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.254.442,89 | 2.0 | 10045.0 | 142.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.253.576,88 | 2.0 | 9970.0 | 225.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.253.709,05 | 2.0 | 10119.0 | 432.0 | 15.Jan.2031 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.254.110,65 | 2.0 | 10108.0 | 143.0 | 06.Aug.2027 | 445.0 |
| CDW | CDW LLC | Technologie | 1.254.153,29 | 2.0 | 9734.0 | 261.0 | 01.Dez.2028 | 328.0 |
| V | VISA INC | Technologie | 1.252.935,04 | 2.0 | 10023.0 | 278.0 | 12.Feb.2029 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.251.340,46 | 2.0 | 10166.0 | 273.0 | 05.Feb.2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.251.400,50 | 2.0 | 10074.0 | 423.0 | 12.Dez.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.250.571,81 | 2.0 | 10097.0 | 393.0 | 15.Aug.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.139,44 | 2.0 | 9556.0 | 346.0 | 15.Nov.2029 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.247.576,51 | 2.0 | 9911.0 | 74.0 | 15.Nov.2026 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.246.035,66 | 2.0 | 10342.0 | 273.0 | 15.März2029 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.243.076,64 | 2.0 | 9585.0 | 414.0 | 01.Okt.2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.242.359,39 | 2.0 | 10056.0 | 382.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.891,12 | 2.0 | 9975.0 | 115.0 | 01.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.240.144,23 | 2.0 | 10038.0 | 236.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.239.211,70 | 2.0 | 10068.0 | 127.0 | 30.Juni2027 | 419.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.360,40 | 2.0 | 8876.0 | 463.0 | 15.Jan.2031 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.236.751,75 | 2.0 | 9933.0 | 160.0 | 15.Nov.2027 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.235.631,65 | 2.0 | 9950.0 | 272.0 | 01.März2029 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.234.946,76 | 2.0 | 10024.0 | 272.0 | 11.März2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.233.880,30 | 2.0 | 8903.0 | 467.0 | 28.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.899,67 | 2.0 | 10147.0 | 391.0 | 30.Juni2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.234.084,09 | 2.0 | 9688.0 | 272.0 | 15.Jan.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.256,38 | 2.0 | 10559.0 | 240.0 | 01.Nov.2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.233.562,00 | 2.0 | 9795.0 | 104.0 | 09.März2027 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.232.416,49 | 2.0 | 9465.0 | 280.0 | 15.Jan.2029 | 205.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.231.619,55 | 2.0 | 9981.0 | 436.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.372,65 | 2.0 | 9847.0 | 96.0 | 05.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.229.915,57 | 2.0 | 10075.0 | 123.0 | 27.Mai2027 | 437.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.472,15 | 2.0 | 9925.0 | 30.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.827,02 | 2.0 | 9928.0 | 88.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.227.444,30 | 2.0 | 10084.0 | 329.0 | 15.Okt.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.227.025,09 | 2.0 | 9338.0 | 420.0 | 01.Okt.2030 | 278.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.227.151,28 | 2.0 | 9556.0 | 333.0 | 15.Sept.2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.226.276,69 | 2.0 | 9128.0 | 402.0 | 01.Juni2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.224.152,58 | 2.0 | 9778.0 | 434.0 | 31.Jan.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.224.532,47 | 2.0 | 10227.0 | 359.0 | 15.März2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.223.784,86 | 2.0 | 10078.0 | 109.0 | 15.Juni2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.223.806,05 | 2.0 | 8942.0 | 434.0 | 14.Sept.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.222.728,52 | 2.0 | 10035.0 | 279.0 | 06.März2029 | 425.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.223.168,65 | 2.0 | 9295.0 | 415.0 | 01.Aug.2030 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.221.826,67 | 2.0 | 10024.0 | 435.0 | 15.Jan.2031 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.220.038,04 | 1.0 | 10071.0 | 103.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.220.461,27 | 1.0 | 9955.0 | 74.0 | 01.Dez.2026 | 335.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.219.489,58 | 1.0 | 10209.0 | 291.0 | 15.Mai2029 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.217.707,30 | 1.0 | 10232.0 | 315.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.218.191,50 | 1.0 | 10384.0 | 291.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.217.370,93 | 1.0 | 9772.0 | 296.0 | 03.Mai2029 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.214.322,98 | 1.0 | 9064.0 | 418.0 | 15.Aug.2030 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.207,80 | 1.0 | 10050.0 | 404.0 | 09.Sept.2030 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.213.335,36 | 1.0 | 10266.0 | 263.0 | 15.Feb.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.212.203,23 | 1.0 | 10236.0 | 356.0 | 28.Feb.2030 | 473.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.209.747,04 | 1.0 | 8843.0 | 441.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.105,48 | 1.0 | 9931.0 | 160.0 | 18.Okt.2027 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.207.175,41 | 1.0 | 10153.0 | 393.0 | 15.Juli2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.207.437,94 | 1.0 | 10151.0 | 230.0 | 01.Sept.2028 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.206.592,03 | 1.0 | 10235.0 | 433.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.205.627,95 | 1.0 | 10176.0 | 113.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.202.971,08 | 1.0 | 9876.0 | 184.0 | 11.Jan.2028 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.203.526,82 | 1.0 | 10278.0 | 269.0 | 20.Feb.2029 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.201.735,09 | 1.0 | 10090.0 | 78.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.199.924,58 | 1.0 | 10166.0 | 113.0 | 15.Juni2027 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.199.936,46 | 1.0 | 10090.0 | 288.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.496,47 | 1.0 | 10090.0 | 376.0 | 06.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.199.540,31 | 1.0 | 9094.0 | 436.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.198.156,89 | 1.0 | 10124.0 | 104.0 | 19.März2027 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.198.748,17 | 1.0 | 9904.0 | 423.0 | 31.Jan.2031 | 588.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.196.595,00 | 1.0 | 9972.0 | 279.0 | 13.Feb.2029 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.197.183,45 | 1.0 | 9871.0 | 181.0 | 15.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.196.332,89 | 1.0 | 9811.0 | 90.0 | 15.Jan.2027 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.195.049,89 | 1.0 | 9373.0 | 388.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.195.316,40 | 1.0 | 9156.0 | 403.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.194.227,84 | 1.0 | 10064.0 | 102.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.507,19 | 1.0 | 9956.0 | 33.0 | 15.Juni2026 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.194.572,00 | 1.0 | 10045.0 | 410.0 | 16.Okt.2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.193.469,57 | 1.0 | 9893.0 | 275.0 | 15.März2029 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.193.930,79 | 1.0 | 9766.0 | 315.0 | 15.Aug.2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.192.424,82 | 1.0 | 10168.0 | 206.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.191.879,98 | 1.0 | 9805.0 | 95.0 | 01.Feb.2027 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.190.695,78 | 1.0 | 10203.0 | 180.0 | 15.Feb.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.189.740,92 | 1.0 | 10367.0 | 288.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.187.114,23 | 1.0 | 9483.0 | 367.0 | 09.Jan.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 1.186.058,00 | 1.0 | 9988.0 | 17.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.185.370,93 | 1.0 | 10065.0 | 151.0 | 08.Okt.2027 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.182.687,48 | 1.0 | 9954.0 | 94.0 | 02.März2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.180.457,54 | 1.0 | 9809.0 | 66.0 | 15.Okt.2026 | 88.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.731,06 | 1.0 | 10059.0 | 191.0 | 15.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.781,30 | 1.0 | 10164.0 | 194.0 | 01.Apr.2028 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.252,47 | 1.0 | 9928.0 | 289.0 | 01.Mai2029 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.178.157,25 | 1.0 | 9904.0 | 162.0 | 15.Nov.2027 | 335.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.176.965,55 | 1.0 | 9340.0 | 402.0 | 19.Juni2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.475,96 | 1.0 | 9832.0 | 166.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.174.796,32 | 1.0 | 9915.0 | 137.0 | 15.Aug.2027 | 345.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.173.614,69 | 1.0 | 10148.0 | 396.0 | 01.Aug.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.173.271,16 | 1.0 | 10066.0 | 96.0 | 07.Feb.2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.173.319,28 | 1.0 | 10266.0 | 202.0 | 19.Apr.2029 | 524.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.172.464,07 | 1.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.172.610,46 | 1.0 | 10132.0 | 187.0 | 17.Apr.2028 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.171.276,41 | 1.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.170.607,36 | 1.0 | 9863.0 | 103.0 | 08.März2027 | 235.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.170.283,66 | 1.0 | 10074.0 | 198.0 | 15.Mai2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.168.430,03 | 1.0 | 9968.0 | 100.0 | 15.März2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.677,03 | 1.0 | 10069.0 | 177.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.006,67 | 1.0 | 10143.0 | 191.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.166.177,08 | 1.0 | 9826.0 | 89.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.240,38 | 1.0 | 9914.0 | 56.0 | 09.Sept.2026 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.165.315,39 | 1.0 | 9480.0 | 389.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.162.676,36 | 1.0 | 9002.0 | 429.0 | 01.Okt.2030 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.161.439,00 | 1.0 | 9712.0 | 329.0 | 01.Okt.2029 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.977,47 | 1.0 | 9600.0 | 159.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.159.530,62 | 1.0 | 8838.0 | 463.0 | 12.Jan.2031 | 171.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.298,32 | 1.0 | 9975.0 | 103.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.156.687,78 | 1.0 | 10365.0 | 278.0 | 01.Apr.2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.156.696,90 | 1.0 | 10158.0 | 183.0 | 16.Jan.2029 | 483.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.404,10 | 1.0 | 10455.0 | 303.0 | 15.Aug.2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.154.305,08 | 1.0 | 10004.0 | 183.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.977,04 | 1.0 | 9921.0 | 172.0 | 01.Dez.2027 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.152.455,87 | 1.0 | 9500.0 | 444.0 | 15.Jan.2031 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.690,70 | 1.0 | 10083.0 | 364.0 | 01.Mai2030 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.152.864,87 | 1.0 | 9842.0 | 92.0 | 21.Jan.2027 | 205.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.151.104,44 | 1.0 | 9718.0 | 429.0 | 15.Jan.2031 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.151.124,83 | 1.0 | 9627.0 | 204.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.149.633,15 | 1.0 | 9856.0 | 56.0 | 09.Sept.2026 | 130.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.148.844,76 | 1.0 | 9863.0 | 164.0 | 15.Nov.2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.149.027,92 | 1.0 | 10128.0 | 102.0 | 05.Apr.2027 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.879,55 | 1.0 | 10070.0 | 97.0 | 19.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.148.134,43 | 1.0 | 10299.0 | 166.0 | 15.Dez.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.145.850,77 | 1.0 | 9977.0 | 38.0 | 01.Juli2026 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.142.306,52 | 1.0 | 9783.0 | 335.0 | 28.Okt.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.742,24 | 1.0 | 10213.0 | 184.0 | 21.Jan.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.138.315,13 | 1.0 | 9915.0 | 108.0 | 25.März2027 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.138.451,60 | 1.0 | 10074.0 | 97.0 | 10.Feb.2027 | 455.0 |
| JBL | JABIL INC | Technologie | 1.130.899,81 | 1.0 | 9976.0 | 173.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.130.102,19 | 1.0 | 10184.0 | 192.0 | 30.März2028 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.129.294,30 | 1.0 | 10022.0 | 53.0 | 01.Sept.2026 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.127.583,68 | 1.0 | 10140.0 | 242.0 | 15.Nov.2028 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.127.671,51 | 1.0 | 9467.0 | 239.0 | 12.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.122.485,73 | 1.0 | 10293.0 | 357.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.122.061,98 | 1.0 | 9955.0 | 142.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.120.229,22 | 1.0 | 9905.0 | 169.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.118.305,08 | 1.0 | 9844.0 | 93.0 | 26.Jan.2027 | 205.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.119.007,28 | 1.0 | 9434.0 | 355.0 | 01.Dez.2029 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.117.706,96 | 1.0 | 9535.0 | 232.0 | 15.Juli2028 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.116.685,59 | 1.0 | 10007.0 | 443.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.117.353,92 | 1.0 | 9279.0 | 412.0 | 15.Juli2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.112.193,29 | 1.0 | 9894.0 | 147.0 | 15.Sept.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.110.407,70 | 1.0 | 9917.0 | 91.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.109.977,75 | 1.0 | 10065.0 | 89.0 | 05.Feb.2027 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.108.931,13 | 1.0 | 9465.0 | 406.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.103.868,93 | 1.0 | 10004.0 | 123.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.101.845,69 | 1.0 | 10044.0 | 230.0 | 19.Aug.2028 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.238,29 | 1.0 | 9910.0 | 125.0 | 15.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.257,03 | 1.0 | 9757.0 | 252.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.097.047,89 | 1.0 | 10122.0 | 136.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.097.048,36 | 1.0 | 10091.0 | 216.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.091.784,06 | 1.0 | 9985.0 | 440.0 | 14.Jan.2031 | 416.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.090.239,04 | 1.0 | 8923.0 | 253.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.087.339,21 | 1.0 | 10037.0 | 251.0 | 01.Dez.2028 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.087.998,80 | 1.0 | 9324.0 | 379.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.085.419,32 | 1.0 | 9611.0 | 224.0 | 15.Juni2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.085.487,64 | 1.0 | 9974.0 | 9.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.082.711,87 | 1.0 | 9805.0 | 105.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.441,17 | 1.0 | 9984.0 | 79.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.080.396,83 | 1.0 | 9972.0 | 9.0 | 15.März2026 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.079.701,00 | 1.0 | 10062.0 | 323.0 | 15.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.079.114,86 | 1.0 | 9981.0 | 33.0 | 15.Juni2026 | 370.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.077.781,13 | 1.0 | 10447.0 | 323.0 | 01.Nov.2030 | 617.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.074.337,79 | 1.0 | 9567.0 | 334.0 | 19.Sept.2029 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.072.505,43 | 1.0 | 9466.0 | 443.0 | 15.Jan.2031 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.069.220,87 | 1.0 | 9868.0 | 164.0 | 13.Nov.2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.315,40 | 1.0 | 10074.0 | 110.0 | 07.Apr.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.069.348,46 | 1.0 | 9849.0 | 95.0 | 01.Feb.2027 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.068.053,07 | 1.0 | 8875.0 | 456.0 | 15.Dez.2030 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.065.567,54 | 1.0 | 9427.0 | 384.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.063.028,84 | 1.0 | 9862.0 | 150.0 | 08.Sept.2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.060.971,85 | 1.0 | 10133.0 | 101.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.061.196,26 | 1.0 | 10014.0 | 55.0 | 06.Sept.2026 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.059.912,22 | 1.0 | 9994.0 | 87.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.058.871,38 | 1.0 | 10047.0 | 119.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.058.645,70 | 1.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.187,82 | 1.0 | 9783.0 | 103.0 | 08.März2027 | 230.0 |
| JBL | JABIL INC | Technologie | 1.057.833,89 | 1.0 | 9679.0 | 358.0 | 15.Jan.2030 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.210,80 | 1.0 | 10189.0 | 120.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.054.769,45 | 1.0 | 10536.0 | 240.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.054.917,71 | 1.0 | 10125.0 | 215.0 | 15.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.131,04 | 1.0 | 9926.0 | 107.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.051.257,00 | 1.0 | 9967.0 | 145.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.049.548,17 | 1.0 | 10118.0 | 169.0 | 15.Dez.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.048.544,68 | 1.0 | 10158.0 | 119.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.047.590,49 | 1.0 | 10216.0 | 360.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.771,14 | 1.0 | 9950.0 | 33.0 | 15.Juni2026 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.242,20 | 1.0 | 9050.0 | 396.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.789,74 | 1.0 | 9835.0 | 118.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.948,66 | 1.0 | 9636.0 | 146.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.078,52 | 1.0 | 10046.0 | 113.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.039.714,66 | 1.0 | 10242.0 | 218.0 | 05.Juli2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.039.895,73 | 1.0 | 10253.0 | 269.0 | 09.Jan.2029 | 480.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.039.169,95 | 1.0 | 9950.0 | 69.0 | 01.Nov.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.037.715,05 | 1.0 | 10001.0 | 1.0 | 13.Feb.2026 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.034.550,31 | 1.0 | 9451.0 | 391.0 | 15.Mai2030 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.034.794,32 | 1.0 | 9885.0 | 90.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.850,25 | 1.0 | 9938.0 | 113.0 | 09.Mai2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.032.890,63 | 1.0 | 10310.0 | 354.0 | 28.Jan.2031 | 521.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.033.173,50 | 1.0 | 9995.0 | 435.0 | 15.Jan.2031 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.032.417,31 | 1.0 | 9965.0 | 87.0 | 01.Feb.2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.031.560,29 | 1.0 | 9954.0 | 93.0 | 27.Jan.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.030.428,45 | 1.0 | 9940.0 | 57.0 | 13.Sept.2026 | 276.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.030.792,05 | 1.0 | 10248.0 | 196.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.030.108,38 | 1.0 | 9951.0 | 101.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.029.352,06 | 1.0 | 10075.0 | 232.0 | 01.Okt.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.028.158,98 | 1.0 | 9915.0 | 74.0 | 18.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.028.323,12 | 1.0 | 9971.0 | 408.0 | 15.Sept.2030 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.028.602,27 | 1.0 | 9934.0 | 144.0 | 15.Sept.2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.355,74 | 1.0 | 9805.0 | 129.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.026.434,78 | 1.0 | 9972.0 | 37.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.026.965,32 | 1.0 | 10012.0 | 17.0 | 15.Mai2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.025.986,72 | 1.0 | 10040.0 | 263.0 | 08.Dez.2028 | 392.0 |
| V | VISA INC | Technologie | 1.024.969,50 | 1.0 | 9869.0 | 149.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.498,08 | 1.0 | 10252.0 | 120.0 | 15.Juli2027 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.023.707,27 | 1.0 | 10173.0 | 272.0 | 01.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.200,91 | 1.0 | 9911.0 | 124.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.022.857,59 | 1.0 | 10278.0 | 154.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.022.943,35 | 1.0 | 10326.0 | 86.0 | 01.Jan.2027 | 821.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.021.760,36 | 1.0 | 10043.0 | 142.0 | 18.Aug.2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.393,64 | 1.0 | 10121.0 | 368.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.019.612,72 | 1.0 | 10062.0 | 145.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.017.321,66 | 1.0 | 10036.0 | 163.0 | 15.Nov.2027 | 388.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.890,89 | 1.0 | 10190.0 | 171.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.016.143,26 | 1.0 | 9995.0 | 32.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.151,71 | 1.0 | 10111.0 | 72.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.338,82 | 1.0 | 10079.0 | 87.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.523,02 | 1.0 | 9825.0 | 95.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.872,97 | 1.0 | 10334.0 | 146.0 | 14.Sept.2028 | 614.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.010.932,63 | 1.0 | 10034.0 | 144.0 | 09.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.010.632,37 | 1.0 | 9946.0 | 139.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.359,25 | 1.0 | 10020.0 | 197.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.316,41 | 1.0 | 9976.0 | 107.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.395,27 | 1.0 | 10020.0 | 76.0 | 23.Nov.2026 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.006.617,47 | 1.0 | 10077.0 | 89.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.005.652,05 | 1.0 | 9964.0 | 38.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.004.884,51 | 1.0 | 9820.0 | 111.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.096,82 | 1.0 | 9920.0 | 189.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.002.648,20 | 1.0 | 9913.0 | 144.0 | 17.Aug.2027 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.002.908,31 | 1.0 | 9761.0 | 106.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.995,64 | 1.0 | 9891.0 | 160.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.002.617,32 | 1.0 | 9946.0 | 102.0 | 01.Apr.2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.001.608,11 | 1.0 | 10014.0 | 80.0 | 09.Feb.2027 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.325,09 | 1.0 | 9838.0 | 122.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 996.936,48 | 1.0 | 10121.0 | 101.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.897,18 | 1.0 | 9995.0 | 2.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.974,56 | 1.0 | 9904.0 | 34.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.544,74 | 1.0 | 10005.0 | 128.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.940,18 | 1.0 | 10208.0 | 132.0 | 02.Juli2027 | 559.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 988.939,34 | 1.0 | 9478.0 | 247.0 | 15.Sept.2028 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 988.547,57 | 1.0 | 9931.0 | 123.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.839,82 | 1.0 | 10000.0 | 2.0 | 15.Feb.2026 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.445,92 | 1.0 | 9601.0 | 332.0 | 01.Okt.2029 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 983.138,46 | 1.0 | 9678.0 | 280.0 | 01.Feb.2029 | 285.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.618,32 | 1.0 | 9968.0 | 110.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 982.775,31 | 1.0 | 10191.0 | 125.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 981.406,55 | 1.0 | 10182.0 | 113.0 | 15.Juli2027 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 979.850,11 | 1.0 | 9598.0 | 342.0 | 30.Okt.2029 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 980.112,36 | 1.0 | 10033.0 | 149.0 | 10.Sept.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 980.141,54 | 1.0 | 9784.0 | 283.0 | 15.März2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 978.949,15 | 1.0 | 9847.0 | 90.0 | 15.Jan.2027 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 977.507,10 | 1.0 | 10045.0 | 120.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 977.646,83 | 1.0 | 9960.0 | 108.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 976.017,97 | 1.0 | 9971.0 | 70.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 975.573,79 | 1.0 | 9230.0 | 393.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.906,73 | 1.0 | 9690.0 | 162.0 | 15.Okt.2027 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.447,82 | 1.0 | 9918.0 | 109.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.571,96 | 1.0 | 9977.0 | 225.0 | 03.Aug.2028 | 365.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.061,78 | 1.0 | 9949.0 | 125.0 | 01.Juli2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.868,96 | 1.0 | 10104.0 | 248.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.078,39 | 1.0 | 9954.0 | 97.0 | 15.März2027 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 968.146,78 | 1.0 | 9998.0 | 50.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 967.592,05 | 1.0 | 10115.0 | 90.0 | 23.Feb.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 966.004,42 | 1.0 | 9912.0 | 138.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.529,61 | 1.0 | 9680.0 | 137.0 | 15.Juli2027 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.164,71 | 1.0 | 10394.0 | 264.0 | 30.Jan.2029 | 675.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.336,37 | 1.0 | 9732.0 | 382.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 957.355,81 | 1.0 | 9787.0 | 132.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.474,45 | 1.0 | 9792.0 | 105.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 955.495,21 | 1.0 | 10070.0 | 88.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.274,90 | 1.0 | 10038.0 | 25.0 | 15.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.142,91 | 1.0 | 9853.0 | 189.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.587,01 | 1.0 | 10310.0 | 138.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.930,97 | 1.0 | 10000.0 | 1.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.157,10 | 1.0 | 9601.0 | 162.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 948.523,20 | 1.0 | 9912.0 | 146.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 947.103,01 | 1.0 | 9701.0 | 138.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.250,63 | 1.0 | 10043.0 | 65.0 | 16.Okt.2026 | 445.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 940.863,41 | 1.0 | 9412.0 | 338.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.405,52 | 1.0 | 10149.0 | 86.0 | 30.Jan.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 938.218,98 | 1.0 | 9890.0 | 161.0 | 25.Okt.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 936.031,22 | 1.0 | 9300.0 | 380.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 935.305,45 | 1.0 | 9898.0 | 170.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.159,99 | 1.0 | 10012.0 | 121.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 931.269,48 | 1.0 | 9459.0 | 341.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 929.215,63 | 1.0 | 10156.0 | 103.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 928.009,96 | 1.0 | 10158.0 | 184.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 926.551,74 | 1.0 | 9962.0 | 17.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.706,83 | 1.0 | 9824.0 | 66.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.299,43 | 1.0 | 9976.0 | 158.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.182,42 | 1.0 | 9925.0 | 30.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.522,90 | 1.0 | 9922.0 | 101.0 | 15.März2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.604,29 | 1.0 | 9945.0 | 57.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 914.788,57 | 1.0 | 10104.0 | 100.0 | 30.März2027 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 913.798,28 | 1.0 | 9998.0 | 31.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 911.628,43 | 1.0 | 9604.0 | 155.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 906.399,17 | 1.0 | 9717.0 | 300.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 905.377,56 | 1.0 | 9919.0 | 142.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 902.963,00 | 1.0 | 9590.0 | 147.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 903.159,37 | 1.0 | 9985.0 | 66.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.889,92 | 1.0 | 10048.0 | 33.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 893.664,49 | 1.0 | 9982.0 | 26.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 889.164,40 | 1.0 | 8877.0 | 463.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.260,19 | 1.0 | 9874.0 | 100.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.219,69 | 1.0 | 9867.0 | 105.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.643,98 | 1.0 | 9676.0 | 139.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 872.684,11 | 1.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 868.710,10 | 1.0 | 9898.0 | 116.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.242,82 | 1.0 | 9989.0 | 100.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.685,29 | 1.0 | 9904.0 | 74.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.077,09 | 1.0 | 9754.0 | 215.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.989,35 | 1.0 | 9880.0 | 48.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.470,42 | 1.0 | 10001.0 | 238.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 825.752,64 | 1.0 | 9928.0 | 58.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.133,88 | 1.0 | 10027.0 | 60.0 | 24.Sept.2026 | 421.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.709,69 | 1.0 | 9917.0 | 50.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.937,94 | 1.0 | 9174.0 | 455.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 818.953,25 | 1.0 | 10027.0 | 31.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 814.007,63 | 1.0 | 9982.0 | 30.0 | 01.Juni2026 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 803.239,66 | 1.0 | 10034.0 | 278.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.371,04 | 1.0 | 9716.0 | 189.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 786.739,31 | 1.0 | 9998.0 | 9.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 780.625,70 | 1.0 | 9983.0 | 20.0 | 27.Apr.2026 | 310.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.740,90 | 1.0 | 10007.0 | 190.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 738.769,00 | 1.0 | 10012.0 | 4.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.458,33 | 1.0 | 9877.0 | 89.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.782,47 | 1.0 | 11478.0 | 403.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 694.860,94 | 1.0 | 9813.0 | 441.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.654,81 | 1.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.785,18 | 1.0 | 9997.0 | 183.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 648.306,42 | 1.0 | 9934.0 | 447.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 632.685,40 | 1.0 | 10016.0 | 376.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 619.857,72 | 1.0 | 9899.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 613.196,09 | 1.0 | 10024.0 | 52.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 605.134,07 | 1.0 | 10002.0 | 445.0 | 12.Feb.2031 | 421.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 587.472,29 | 1.0 | 9930.0 | 50.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 583.962,43 | 1.0 | 10338.0 | 429.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 580.475,91 | 1.0 | 10111.0 | 79.0 | 01.Nov.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.574,67 | 1.0 | 10003.0 | 7.0 | 05.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 550.155,43 | 1.0 | 9087.0 | 429.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 549.607,49 | 1.0 | 9935.0 | 77.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.511,62 | 1.0 | 9850.0 | 58.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.232,17 | 1.0 | 10346.0 | 29.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 505.122,14 | 1.0 | 10100.0 | 442.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 501.614,69 | 1.0 | 10145.0 | 399.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 494.161,70 | 1.0 | 9865.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 480.926,52 | 1.0 | 10035.0 | 440.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 456.449,56 | 1.0 | 8849.0 | 462.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.646,52 | 1.0 | 9969.0 | 138.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 433.178,39 | 1.0 | 9958.0 | 425.0 | 15.Nov.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 304.564,22 | 0.0 | 8817.0 | 466.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.820,78 | 0.0 | 9998.0 | 2.0 | 15.Feb.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.076,41 | 0.0 | 10261.0 | 409.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.591,71 | 0.0 | 10007.0 | 187.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.880,56 | 0.0 | 10287.0 | 270.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.899,22 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222.089,56 | 0.0 | 10627.0 | 400.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 193.723,48 | 0.0 | 10703.0 | 181.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.814,82 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.891,93 | 0.0 | 10000.0 | 5.0 | 01.März2026 | 388.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.308,93 | 0.0 | 10038.0 | 28.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.783,80 | 0.0 | 10011.0 | 84.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.086,98 | 0.0 | 9323.0 | 451.0 | 15.Jan.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.564,08 | 0.0 | 8756.0 | 471.0 | 15.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.994,25 | 0.0 | 10121.0 | 206.0 | 23.Mai2028 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 37.175,02 | 0.0 | 9168.0 | 456.0 | 15.Feb.2031 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.062,11 | 0.0 | 10001.0 | 270.0 | 31.Jan.2029 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.046,47 | 0.0 | 10015.0 | 443.0 | 09.Feb.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.153,64 | 0.0 | 8797.0 | 474.0 | 25.Feb.2031 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.136,09 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.824.446,64 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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