Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2966 securities.
Note: The data shown here is as of date März 06, 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 | 153.728.569,94 | 187.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.346.990,85 | 22.0 | 9844.0 | 364.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.612.123,04 | 19.0 | 9978.0 | 179.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.955.331,33 | 18.0 | 9868.0 | 170.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.489.380,70 | 18.0 | 9910.0 | 38.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.130.787,94 | 17.0 | 9699.0 | 338.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.978.450,92 | 17.0 | 10030.0 | 180.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.944.573,51 | 16.0 | 10282.0 | 355.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.763.886,86 | 14.0 | 10306.0 | 222.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.697.115,05 | 14.0 | 10010.0 | 415.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.431.371,65 | 14.0 | 9935.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.415.032,23 | 14.0 | 9862.0 | 61.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.095.311,80 | 13.0 | 9787.0 | 119.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.775.314,20 | 13.0 | 10086.0 | 132.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.626.933,31 | 13.0 | 11627.0 | 359.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.390.505,94 | 13.0 | 10163.0 | 109.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.275.193,04 | 12.0 | 9943.0 | 42.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.131.112,85 | 12.0 | 9944.0 | 35.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.116.057,68 | 12.0 | 10101.0 | 128.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 10.062.464,39 | 12.0 | 10061.0 | 148.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.970.728,41 | 12.0 | 10105.0 | 201.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.955.423,63 | 12.0 | 10066.0 | 230.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.902.435,63 | 12.0 | 9849.0 | 94.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.850.558,38 | 12.0 | 9508.0 | 333.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.736.963,96 | 12.0 | 9388.0 | 360.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.723.607,53 | 12.0 | 9517.0 | 337.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.701.645,82 | 12.0 | 9929.0 | 114.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.686.848,84 | 12.0 | 10210.0 | 195.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.593.889,81 | 12.0 | 9953.0 | 333.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.583.211,22 | 12.0 | 10205.0 | 182.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.566.645,64 | 12.0 | 9691.0 | 247.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.549.198,54 | 12.0 | 9977.0 | 99.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.529.624,10 | 12.0 | 9943.0 | 268.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.493.597,95 | 12.0 | 10014.0 | 106.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.422.699,46 | 11.0 | 9938.0 | 69.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.417.603,30 | 11.0 | 9800.0 | 296.0 | 15.Mai2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.393.413,47 | 11.0 | 9901.0 | 63.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.292.594,43 | 11.0 | 9884.0 | 430.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.290.871,74 | 11.0 | 9938.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.283.127,94 | 11.0 | 9990.0 | 13.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.186.931,41 | 11.0 | 10034.0 | 231.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.113.793,60 | 11.0 | 9958.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.046.902,99 | 11.0 | 10065.0 | 235.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.992.606,72 | 11.0 | 9867.0 | 51.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.951.930,07 | 11.0 | 9918.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.922.850,07 | 11.0 | 9990.0 | 201.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.736.042,36 | 11.0 | 9959.0 | 19.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.695.844,09 | 11.0 | 10062.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.666.870,68 | 11.0 | 10184.0 | 195.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.607.175,76 | 10.0 | 12109.0 | 389.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.564.300,66 | 10.0 | 9935.0 | 118.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.498.000,47 | 10.0 | 9939.0 | 61.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.491.655,01 | 10.0 | 9988.0 | 61.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.426.601,63 | 10.0 | 9853.0 | 55.0 | 22.Sept.2027 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.396.247,31 | 10.0 | 9670.0 | 301.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.387.345,92 | 10.0 | 10034.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.375.146,55 | 10.0 | 10098.0 | 323.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.372.880,60 | 10.0 | 9927.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.369.607,74 | 10.0 | 9963.0 | 86.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.348.886,49 | 10.0 | 10535.0 | 234.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.335.668,46 | 10.0 | 10185.0 | 368.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.295.099,35 | 10.0 | 9919.0 | 129.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.279.202,25 | 10.0 | 9329.0 | 368.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.277.310,44 | 10.0 | 9953.0 | 35.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.279,30 | 10.0 | 9927.0 | 38.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.231.954,32 | 10.0 | 9227.0 | 372.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.219.356,43 | 10.0 | 10492.0 | 152.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.199.869,48 | 10.0 | 9919.0 | 187.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.200.122,83 | 10.0 | 10012.0 | 416.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.174.947,14 | 10.0 | 10030.0 | 351.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.171.255,97 | 10.0 | 9982.0 | 95.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.152.314,25 | 10.0 | 10000.0 | 106.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 8.116.775,29 | 10.0 | 10057.0 | 316.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.091.751,38 | 10.0 | 9929.0 | 110.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.075.925,59 | 10.0 | 9981.0 | 370.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.055.985,55 | 10.0 | 10387.0 | 228.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.011.852,65 | 10.0 | 10303.0 | 347.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.000.400,00 | 10.0 | 10035.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.986.786,85 | 10.0 | 9552.0 | 218.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.984.199,72 | 10.0 | 10105.0 | 132.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.958.012,25 | 10.0 | 9915.0 | 276.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.952.190,48 | 10.0 | 10126.0 | 135.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.896.650,00 | 10.0 | 9939.0 | 272.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.859.166,05 | 10.0 | 9969.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.829.945,68 | 10.0 | 9948.0 | 107.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.822.873,51 | 10.0 | 9892.0 | 93.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.763.835,59 | 9.0 | 10385.0 | 279.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.752.998,10 | 9.0 | 10185.0 | 253.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.746.919,61 | 9.0 | 10149.0 | 109.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.698.079,23 | 9.0 | 9953.0 | 18.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.698.207,19 | 9.0 | 10237.0 | 306.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.675.282,23 | 9.0 | 10084.0 | 132.0 | 25.Juli2028 | 481.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.623.343,05 | 9.0 | 10024.0 | 240.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.610.947,95 | 9.0 | 10238.0 | 269.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.583.542,60 | 9.0 | 9728.0 | 400.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.571.180,13 | 9.0 | 9974.0 | 82.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.570.001,08 | 9.0 | 9996.0 | 1.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.565.009,94 | 9.0 | 10116.0 | 62.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.536.740,81 | 9.0 | 9904.0 | 37.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.513.810,18 | 9.0 | 10324.0 | 153.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.482.560,00 | 9.0 | 10011.0 | 418.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.475.124,82 | 9.0 | 9968.0 | 13.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.467.832,05 | 9.0 | 9855.0 | 84.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.419.655,26 | 9.0 | 9987.0 | 85.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 7.405.327,15 | 9.0 | 10062.0 | 267.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.405.598,98 | 9.0 | 10023.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.402.527,67 | 9.0 | 10220.0 | 270.0 | 15.März2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.382.097,05 | 9.0 | 9909.0 | 450.0 | 15.März2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.321.774,23 | 9.0 | 10692.0 | 242.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.295.600,41 | 9.0 | 10056.0 | 214.0 | 19.Juni2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.287.937,63 | 9.0 | 10230.0 | 271.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.269.235,18 | 9.0 | 10049.0 | 111.0 | 07.Mai2028 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.259.951,12 | 9.0 | 9612.0 | 315.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.260.381,47 | 9.0 | 9631.0 | 402.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.226.686,85 | 9.0 | 9925.0 | 133.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.216.439,24 | 9.0 | 10021.0 | 106.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.203.345,51 | 9.0 | 10060.0 | 129.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.122.340,93 | 9.0 | 10461.0 | 235.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.077.986,62 | 9.0 | 10061.0 | 88.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.076.622,10 | 9.0 | 10211.0 | 264.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.069.927,65 | 9.0 | 10334.0 | 149.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.047.606,46 | 9.0 | 10510.0 | 235.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.034.734,65 | 9.0 | 10397.0 | 279.0 | 25.Apr.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.026.236,13 | 9.0 | 10373.0 | 351.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.002.211,94 | 9.0 | 9662.0 | 305.0 | 01.Juli2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.992.609,47 | 9.0 | 9167.0 | 380.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.989.381,69 | 8.0 | 10073.0 | 107.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.982.579,16 | 8.0 | 9867.0 | 291.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.907.586,95 | 8.0 | 9565.0 | 196.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.889.751,61 | 8.0 | 9989.0 | 19.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.882.003,66 | 8.0 | 9988.0 | 5.0 | 25.März2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.876.934,21 | 8.0 | 10432.0 | 227.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.866.353,75 | 8.0 | 9955.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.829.786,41 | 8.0 | 10271.0 | 343.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.818.462,33 | 8.0 | 9670.0 | 147.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.817.163,90 | 8.0 | 9884.0 | 94.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.790.737,31 | 8.0 | 10010.0 | 162.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.782.164,02 | 8.0 | 10380.0 | 278.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.760.519,51 | 8.0 | 9961.0 | 190.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.758.538,08 | 8.0 | 9814.0 | 360.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.740.984,89 | 8.0 | 9999.0 | 1.0 | 11.März2027 | 166.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.722.541,92 | 8.0 | 9971.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.711.812,54 | 8.0 | 10071.0 | 87.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.698.070,08 | 8.0 | 10152.0 | 117.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.693.554,44 | 8.0 | 10260.0 | 264.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.677.434,51 | 8.0 | 10023.0 | 259.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.667.053,89 | 8.0 | 9993.0 | 11.0 | 23.Apr.2027 | 356.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.652.182,00 | 8.0 | 9961.0 | 35.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.648.493,61 | 8.0 | 9840.0 | 290.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.649.078,54 | 8.0 | 10204.0 | 306.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.640.953,85 | 8.0 | 9790.0 | 159.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.633.664,13 | 8.0 | 9964.0 | 243.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.628.863,62 | 8.0 | 9982.0 | 264.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.624.647,49 | 8.0 | 10032.0 | 128.0 | 06.Juli2028 | 447.0 |
| T | AT&T INC | Kommunikation | 6.617.522,29 | 8.0 | 9989.0 | 5.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.602.311,42 | 8.0 | 9968.0 | 137.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.594.466,99 | 8.0 | 10106.0 | 201.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.577.285,50 | 8.0 | 10229.0 | 261.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.567.167,21 | 8.0 | 10248.0 | 221.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.539.824,69 | 8.0 | 9538.0 | 187.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 6.531.561,40 | 8.0 | 9929.0 | 28.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.523.816,13 | 8.0 | 9895.0 | 157.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.384,60 | 8.0 | 9349.0 | 365.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.500.322,30 | 8.0 | 10163.0 | 135.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.486.037,20 | 8.0 | 9940.0 | 279.0 | 09.März2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 6.482.578,40 | 8.0 | 9161.0 | 457.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.479.185,63 | 8.0 | 10531.0 | 238.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.476.885,78 | 8.0 | 9667.0 | 314.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.472.010,52 | 8.0 | 10303.0 | 347.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.454.024,92 | 8.0 | 10022.0 | 22.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.432.315,17 | 8.0 | 10032.0 | 169.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.414.506,65 | 8.0 | 9897.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.392.149,64 | 8.0 | 10244.0 | 372.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.380.521,87 | 8.0 | 9518.0 | 337.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.377.364,06 | 8.0 | 9967.0 | 198.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.351.732,98 | 8.0 | 10224.0 | 360.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.346.407,94 | 8.0 | 9947.0 | 55.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.339.381,43 | 8.0 | 10003.0 | 5.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.317.296,52 | 8.0 | 10052.0 | 70.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.316.528,85 | 8.0 | 9999.0 | 3.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.294.343,22 | 8.0 | 9995.0 | 7.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.275.927,59 | 8.0 | 9986.0 | 37.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.271.640,55 | 8.0 | 10069.0 | 251.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.264.241,94 | 8.0 | 10169.0 | 177.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.254.089,07 | 8.0 | 9998.0 | 24.0 | 03.Juni2026 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.229.357,42 | 8.0 | 10014.0 | 249.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.225.981,18 | 8.0 | 9888.0 | 180.0 | 23.Jan.2029 | 351.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.218.783,27 | 8.0 | 10031.0 | 40.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.208.593,55 | 8.0 | 9856.0 | 90.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.187.570,77 | 8.0 | 10098.0 | 297.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.186.382,00 | 8.0 | 9993.0 | 12.0 | 19.Apr.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.179.665,36 | 8.0 | 9381.0 | 448.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.158.397,16 | 7.0 | 9451.0 | 242.0 | 17.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.148.144,47 | 7.0 | 10145.0 | 130.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.143.747,74 | 7.0 | 9771.0 | 236.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.142.271,08 | 7.0 | 10004.0 | 223.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.141.464,77 | 7.0 | 10049.0 | 33.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.133.845,84 | 7.0 | 9973.0 | 60.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.113.278,43 | 7.0 | 9806.0 | 310.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.106.841,37 | 7.0 | 9884.0 | 172.0 | 15.Jan.2028 | 325.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.058.157,89 | 7.0 | 10009.0 | 6.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.053.796,39 | 7.0 | 9964.0 | 234.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.040.892,73 | 7.0 | 10416.0 | 171.0 | 18.Jan.2029 | 672.0 |
| GOOGL | ALPHABET INC | Technologie | 6.040.455,00 | 7.0 | 9983.0 | 442.0 | 15.Feb.2031 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.034.168,90 | 7.0 | 9939.0 | 48.0 | 01.Sept.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 6.020.311,04 | 7.0 | 9563.0 | 185.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.018.725,44 | 7.0 | 9827.0 | 357.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.010.808,13 | 7.0 | 9911.0 | 199.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.299,35 | 7.0 | 9768.0 | 119.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.960.349,79 | 7.0 | 10151.0 | 115.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.943.749,81 | 7.0 | 10148.0 | 193.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.939.094,69 | 7.0 | 9391.0 | 365.0 | 07.Feb.2030 | 260.0 |
| T | AT&T INC | Kommunikation | 5.927.783,17 | 7.0 | 9794.0 | 120.0 | 01.Juni2027 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.923.035,58 | 7.0 | 10325.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.920.886,75 | 7.0 | 10150.0 | 179.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.869.611,56 | 7.0 | 9869.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.835.048,51 | 7.0 | 10216.0 | 303.0 | 19.Juli2030 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.828.040,74 | 7.0 | 9942.0 | 41.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.819.993,52 | 7.0 | 9536.0 | 335.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.814.798,01 | 7.0 | 10076.0 | 66.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.803.633,13 | 7.0 | 10066.0 | 45.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.790.564,60 | 7.0 | 9520.0 | 235.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.779.076,78 | 7.0 | 10053.0 | 136.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.762.595,74 | 7.0 | 10359.0 | 182.0 | 09.März2029 | 616.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.759.781,11 | 7.0 | 10716.0 | 235.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.760.037,29 | 7.0 | 10017.0 | 132.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.756.885,15 | 7.0 | 10000.0 | 104.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.752.712,06 | 7.0 | 9890.0 | 44.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 5.718.247,57 | 7.0 | 10070.0 | 113.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.713.907,07 | 7.0 | 9911.0 | 131.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.544,01 | 7.0 | 9633.0 | 195.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.701.666,28 | 7.0 | 9988.0 | 268.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.987,87 | 7.0 | 10007.0 | 75.0 | 15.Dez.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.681.069,61 | 7.0 | 10322.0 | 347.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.675.109,81 | 7.0 | 10092.0 | 66.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.668.536,69 | 7.0 | 10021.0 | 60.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.641.096,42 | 7.0 | 9558.0 | 210.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.635.262,95 | 7.0 | 9978.0 | 274.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.620.281,10 | 7.0 | 10101.0 | 324.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.612.604,22 | 7.0 | 10056.0 | 153.0 | 22.Okt.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.594.839,91 | 7.0 | 9953.0 | 411.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.587.343,11 | 7.0 | 10039.0 | 132.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.582.464,38 | 7.0 | 10000.0 | 1.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.582.969,53 | 7.0 | 9969.0 | 242.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.569.219,55 | 7.0 | 9869.0 | 173.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.554.761,80 | 7.0 | 10274.0 | 328.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 5.552.367,83 | 7.0 | 10283.0 | 301.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.550.448,97 | 7.0 | 9978.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.517.462,94 | 7.0 | 9959.0 | 293.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.488.122,41 | 7.0 | 9378.0 | 366.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.476.421,02 | 7.0 | 9961.0 | 274.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.447.717,01 | 7.0 | 9979.0 | 20.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.446.684,11 | 7.0 | 9969.0 | 82.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.420.810,38 | 7.0 | 9999.0 | 116.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.399.182,20 | 7.0 | 9561.0 | 215.0 | 01.Juni2029 | 207.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.399.309,12 | 7.0 | 10058.0 | 356.0 | 15.Mai2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.398.031,07 | 7.0 | 9394.0 | 226.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.393.700,03 | 7.0 | 9983.0 | 15.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.386.677,42 | 7.0 | 10099.0 | 130.0 | 14.Juli2028 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.383.039,24 | 7.0 | 10183.0 | 357.0 | 01.Apr.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 5.382.060,90 | 7.0 | 10101.0 | 256.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.370.605,12 | 7.0 | 10153.0 | 106.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 5.364.665,47 | 7.0 | 9480.0 | 234.0 | 05.Aug.2028 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.361.110,24 | 7.0 | 10130.0 | 324.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.356.826,58 | 7.0 | 10354.0 | 267.0 | 12.März2030 | 569.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.352.504,77 | 7.0 | 9999.0 | 57.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.333.380,92 | 6.0 | 10085.0 | 237.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.322.945,06 | 6.0 | 10088.0 | 91.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.315.609,43 | 6.0 | 10113.0 | 190.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.299.026,20 | 6.0 | 10270.0 | 217.0 | 20.Juli2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.293.544,99 | 6.0 | 9610.0 | 143.0 | 21.Aug.2027 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 5.272.080,34 | 6.0 | 8847.0 | 425.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.414,73 | 6.0 | 9988.0 | 225.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.265.987,10 | 6.0 | 9899.0 | 135.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.263.220,89 | 6.0 | 10159.0 | 196.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.244.957,93 | 6.0 | 9179.0 | 456.0 | 15.Feb.2031 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 5.236.767,90 | 6.0 | 9838.0 | 88.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.215.016,15 | 6.0 | 9683.0 | 317.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.208.724,00 | 6.0 | 10198.0 | 267.0 | 27.Jan.2030 | 508.0 |
| CRM | SALESFORCE INC | Technologie | 5.200.356,84 | 6.0 | 9949.0 | 188.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.197.254,92 | 6.0 | 9894.0 | 35.0 | 15.Juli2026 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.195.292,82 | 6.0 | 9375.0 | 331.0 | 01.Sept.2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 5.185.403,42 | 6.0 | 10089.0 | 97.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.184.833,73 | 6.0 | 9925.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.181.407,22 | 6.0 | 9861.0 | 70.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.170.047,49 | 6.0 | 10056.0 | 236.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 5.158.705,09 | 6.0 | 10053.0 | 114.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.146.441,40 | 6.0 | 9934.0 | 24.0 | 03.Juni2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.136.670,77 | 6.0 | 9984.0 | 414.0 | 05.Nov.2030 | 410.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.132.449,41 | 6.0 | 9960.0 | 52.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.126.717,79 | 6.0 | 10018.0 | 49.0 | 08.Sept.2026 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.118.341,22 | 6.0 | 9986.0 | 206.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.107.448,03 | 6.0 | 10116.0 | 324.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.099.545,50 | 6.0 | 8862.0 | 458.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.092.789,08 | 6.0 | 9417.0 | 361.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.084.189,46 | 6.0 | 9487.0 | 376.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.190,32 | 6.0 | 9922.0 | 44.0 | 15.Aug.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.063.263,17 | 6.0 | 9686.0 | 302.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.044.545,26 | 6.0 | 10162.0 | 260.0 | 14.Feb.2029 | 480.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.034.171,90 | 6.0 | 10037.0 | 134.0 | 24.Juli2028 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.028.796,48 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.986.850,44 | 6.0 | 8950.0 | 418.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.966.002,03 | 6.0 | 9876.0 | 52.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.960.277,33 | 6.0 | 10119.0 | 178.0 | 10.Feb.2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.958.889,12 | 6.0 | 9550.0 | 370.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.958.102,69 | 6.0 | 10481.0 | 245.0 | 15.Nov.2028 | 588.0 |
| FTSCN | FORTIS INC | Elektro- | 4.952.145,78 | 6.0 | 9944.0 | 56.0 | 04.Okt.2026 | 306.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.947.445,26 | 6.0 | 9856.0 | 271.0 | 07.März2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.936.441,22 | 6.0 | 9771.0 | 381.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.931.534,87 | 6.0 | 10051.0 | 36.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.923.081,63 | 6.0 | 10160.0 | 175.0 | 12.Jan.2029 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.906.392,64 | 6.0 | 10301.0 | 291.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.903.296,93 | 6.0 | 9843.0 | 103.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.897.236,24 | 6.0 | 9941.0 | 22.0 | 28.Mai2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.896.766,09 | 6.0 | 10083.0 | 88.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.892.699,12 | 6.0 | 10295.0 | 348.0 | 24.Jan.2031 | 514.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.889.099,77 | 6.0 | 10175.0 | 211.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.888.716,10 | 6.0 | 9362.0 | 344.0 | 15.Nov.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 4.866.123,68 | 6.0 | 9971.0 | 31.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.865.637,33 | 6.0 | 10134.0 | 159.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.858.288,38 | 6.0 | 9913.0 | 50.0 | 11.Sept.2026 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.852.745,72 | 6.0 | 10379.0 | 286.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.846.382,40 | 6.0 | 10041.0 | 76.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.844.328,27 | 6.0 | 10059.0 | 222.0 | 03.Aug.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.821.310,17 | 6.0 | 9861.0 | 52.0 | 15.Sept.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.820.388,68 | 6.0 | 10004.0 | 173.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.812.109,34 | 6.0 | 9955.0 | 104.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.808.600,23 | 6.0 | 9431.0 | 366.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.801.353,11 | 6.0 | 10154.0 | 66.0 | 07.Nov.2027 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.800.583,43 | 6.0 | 9630.0 | 188.0 | 15.Feb.2028 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.793.510,63 | 6.0 | 10031.0 | 263.0 | 15.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.784.254,55 | 6.0 | 10043.0 | 70.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.779.848,33 | 6.0 | 10117.0 | 128.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.779.860,80 | 6.0 | 9845.0 | 85.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.774.034,67 | 6.0 | 10024.0 | 54.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.774.042,74 | 6.0 | 9990.0 | 108.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.774.227,95 | 6.0 | 10023.0 | 19.0 | 09.Mai2027 | 583.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.774.583,35 | 6.0 | 10040.0 | 33.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.769.460,19 | 6.0 | 10101.0 | 144.0 | 15.Sept.2027 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.768.288,23 | 6.0 | 10008.0 | 431.0 | 13.Jan.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.764.992,73 | 6.0 | 9936.0 | 24.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.760.745,04 | 6.0 | 9993.0 | 16.0 | 03.Mai2026 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.761.151,66 | 6.0 | 10131.0 | 202.0 | 16.Mai2029 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.758.347,11 | 6.0 | 9847.0 | 72.0 | 02.Dez.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.753.478,11 | 6.0 | 9098.0 | 402.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.749.654,86 | 6.0 | 10002.0 | 141.0 | 15.Sept.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.743.384,45 | 6.0 | 9014.0 | 402.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.732.434,83 | 6.0 | 8969.0 | 464.0 | 08.Feb.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.723.662,88 | 6.0 | 9942.0 | 106.0 | 11.Mai2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.719.422,39 | 6.0 | 9978.0 | 31.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.711.703,78 | 6.0 | 10363.0 | 229.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.705.722,51 | 6.0 | 10231.0 | 184.0 | 22.Feb.2029 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 4.700.923,52 | 6.0 | 10145.0 | 200.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.697.456,45 | 6.0 | 9215.0 | 395.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.696.758,42 | 6.0 | 9988.0 | 19.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.687.918,04 | 6.0 | 10107.0 | 64.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.687.340,64 | 6.0 | 9990.0 | 106.0 | 19.Apr.2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.683.769,75 | 6.0 | 10258.0 | 175.0 | 13.Jan.2028 | 552.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.679.570,44 | 6.0 | 9112.0 | 390.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.159,78 | 6.0 | 9902.0 | 37.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.662.056,97 | 6.0 | 10000.0 | 1.0 | 08.März2026 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.659.706,43 | 6.0 | 9979.0 | 246.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.658.369,26 | 6.0 | 9672.0 | 315.0 | 18.Juli2029 | 319.0 |
| STT | STATE STREET CORP | Bankwesen | 4.635.821,92 | 6.0 | 10041.0 | 32.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.626.390,27 | 6.0 | 10100.0 | 178.0 | 01.Feb.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.619.374,12 | 6.0 | 9934.0 | 98.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.617.470,09 | 6.0 | 9997.0 | 146.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.611.809,86 | 6.0 | 10163.0 | 179.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.607.776,73 | 6.0 | 10148.0 | 179.0 | 24.Jan.2029 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.600.583,21 | 6.0 | 9931.0 | 26.0 | 14.Juni2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.597.132,96 | 6.0 | 10061.0 | 84.0 | 10.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.584.651,77 | 6.0 | 10258.0 | 349.0 | 21.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.584.716,55 | 6.0 | 9205.0 | 358.0 | 15.Feb.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.584.427,69 | 6.0 | 9713.0 | 365.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.582.084,65 | 6.0 | 10145.0 | 139.0 | 18.Aug.2027 | 529.0 |
| V | VISA INC | Technologie | 4.571.240,78 | 6.0 | 9277.0 | 383.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.555.034,92 | 6.0 | 10484.0 | 344.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.545.823,41 | 6.0 | 10191.0 | 393.0 | 05.Sept.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.539.492,74 | 6.0 | 10009.0 | 61.0 | 22.Okt.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.536.238,57 | 6.0 | 10302.0 | 272.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.535.140,80 | 6.0 | 10294.0 | 305.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.530.684,15 | 6.0 | 10003.0 | 240.0 | 13.Nov.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.530.817,30 | 6.0 | 9954.0 | 113.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.530.298,33 | 6.0 | 9471.0 | 328.0 | 11.Sept.2029 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.522.302,40 | 5.0 | 9856.0 | 181.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 4.520.761,68 | 5.0 | 10151.0 | 387.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.497.193,25 | 5.0 | 9424.0 | 421.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.492.584,51 | 5.0 | 9118.0 | 395.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.483.786,29 | 5.0 | 10137.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.481.150,76 | 5.0 | 10008.0 | 163.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.479.350,96 | 5.0 | 9872.0 | 51.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.478.808,71 | 5.0 | 9939.0 | 21.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.473.543,81 | 5.0 | 10256.0 | 352.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.457.486,30 | 5.0 | 10231.0 | 331.0 | 01.Dez.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.439.947,59 | 5.0 | 9881.0 | 272.0 | 15.März2029 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.438.723,28 | 5.0 | 10054.0 | 52.0 | 15.Dez.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.436.728,61 | 5.0 | 10054.0 | 200.0 | 10.Mai2028 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.431.357,95 | 5.0 | 10328.0 | 433.0 | 26.Feb.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.431.481,78 | 5.0 | 10595.0 | 240.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.429.930,77 | 5.0 | 9473.0 | 414.0 | 13.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.424.643,35 | 5.0 | 10149.0 | 163.0 | 26.Nov.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.423.070,79 | 5.0 | 9867.0 | 52.0 | 15.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.422.342,34 | 5.0 | 10346.0 | 212.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.406.041,74 | 5.0 | 10204.0 | 236.0 | 26.Nov.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.395.467,96 | 5.0 | 11766.0 | 405.0 | 18.Jan.2031 | 850.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.394.030,98 | 5.0 | 10185.0 | 197.0 | 15.Apr.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.053,95 | 5.0 | 10180.0 | 154.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.380.865,43 | 5.0 | 9993.0 | 314.0 | 18.Aug.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.376.409,81 | 5.0 | 9544.0 | 219.0 | 15.Juni2028 | 190.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.374.169,09 | 5.0 | 9209.0 | 386.0 | 01.Mai2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.368.872,23 | 5.0 | 10092.0 | 109.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.364.544,85 | 5.0 | 10281.0 | 266.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.361.321,05 | 5.0 | 10097.0 | 79.0 | 05.Jan.2028 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 4.355.421,15 | 5.0 | 10057.0 | 357.0 | 15.Feb.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.351.219,74 | 5.0 | 9930.0 | 109.0 | 20.Mai2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.335.745,62 | 5.0 | 10450.0 | 255.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.333.294,22 | 5.0 | 10144.0 | 190.0 | 30.März2029 | 486.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.333.449,62 | 5.0 | 10010.0 | 186.0 | 17.Apr.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.318.007,95 | 5.0 | 10218.0 | 174.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.310.771,28 | 5.0 | 10282.0 | 306.0 | 23.Juli2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.310.812,69 | 5.0 | 9920.0 | 409.0 | 15.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.306.763,89 | 5.0 | 10309.0 | 226.0 | 08.Aug.2028 | 559.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.290.542,10 | 5.0 | 10056.0 | 36.0 | 18.Aug.2026 | 553.0 |
| STT | STATE STREET CORP | Bankwesen | 4.282.355,43 | 5.0 | 10114.0 | 183.0 | 28.Feb.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.282.510,13 | 5.0 | 10094.0 | 143.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.280.145,54 | 5.0 | 10000.0 | 12.0 | 21.Apr.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.278.231,77 | 5.0 | 10225.0 | 263.0 | 08.März2029 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.277.289,04 | 5.0 | 9901.0 | 35.0 | 15.Juli2026 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.254.331,42 | 5.0 | 9841.0 | 94.0 | 21.Feb.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.252.888,65 | 5.0 | 9845.0 | 313.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.248.684,46 | 5.0 | 10051.0 | 191.0 | 22.März2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.245.465,42 | 5.0 | 10072.0 | 265.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.245.546,07 | 5.0 | 10182.0 | 270.0 | 15.Apr.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.233.019,00 | 5.0 | 9934.0 | 179.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.232.042,30 | 5.0 | 9889.0 | 41.0 | 07.Aug.2026 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.229.356,22 | 5.0 | 9831.0 | 362.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.229.751,26 | 5.0 | 9534.0 | 369.0 | 19.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.228.336,81 | 5.0 | 9512.0 | 359.0 | 16.Jan.2030 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.224.366,23 | 5.0 | 9874.0 | 114.0 | 22.Mai2028 | 307.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.219.486,39 | 5.0 | 11460.0 | 372.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.218.453,76 | 5.0 | 10390.0 | 146.0 | 04.Nov.2027 | 735.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.216.986,93 | 5.0 | 9993.0 | 63.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.216.850,69 | 5.0 | 10006.0 | 11.0 | 17.Apr.2026 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.210.004,30 | 5.0 | 10247.0 | 152.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.536,78 | 5.0 | 9951.0 | 95.0 | 18.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.203.189,15 | 5.0 | 9857.0 | 65.0 | 04.Nov.2026 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 4.203.431,83 | 5.0 | 9180.0 | 373.0 | 11.März2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.203.480,54 | 5.0 | 10291.0 | 349.0 | 22.März2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.200.252,70 | 5.0 | 9982.0 | 99.0 | 24.März2028 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.190.518,84 | 5.0 | 10075.0 | 114.0 | 15.Mai2028 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.188.627,02 | 5.0 | 10151.0 | 188.0 | 25.Feb.2029 | 509.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.186.888,29 | 5.0 | 9913.0 | 59.0 | 15.Okt.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.184.844,31 | 5.0 | 10330.0 | 274.0 | 04.März2030 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.183.887,02 | 5.0 | 10233.0 | 353.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.182.534,55 | 5.0 | 9128.0 | 407.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.179.965,70 | 5.0 | 10062.0 | 84.0 | 14.Jan.2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.175.827,39 | 5.0 | 10712.0 | 361.0 | 01.Sept.2030 | 663.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.173.769,46 | 5.0 | 9944.0 | 207.0 | 19.Juni2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.172.842,79 | 5.0 | 9933.0 | 109.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.171.894,78 | 5.0 | 10122.0 | 189.0 | 03.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.160.675,79 | 5.0 | 10325.0 | 155.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.159.150,52 | 5.0 | 9926.0 | 157.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.152.627,75 | 5.0 | 10063.0 | 322.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.142.425,51 | 5.0 | 10493.0 | 234.0 | 07.Nov.2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.136.812,96 | 5.0 | 9879.0 | 283.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.113.341,87 | 5.0 | 9984.0 | 11.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.111.007,94 | 5.0 | 10296.0 | 350.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.111.529,07 | 5.0 | 10038.0 | 30.0 | 25.Juni2026 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.095.777,01 | 5.0 | 10136.0 | 428.0 | 15.Jan.2031 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.081.449,32 | 5.0 | 9942.0 | 283.0 | 14.März2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.076.518,17 | 5.0 | 9969.0 | 23.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.071.049,13 | 5.0 | 9925.0 | 100.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.064.048,49 | 5.0 | 10483.0 | 152.0 | 02.Nov.2028 | 738.0 |
| PAYX | PAYCHEX INC | Technologie | 4.048.158,39 | 5.0 | 10167.0 | 356.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.044.611,66 | 5.0 | 9983.0 | 23.0 | 01.Juni2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.040.314,58 | 5.0 | 10403.0 | 193.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.038.873,79 | 5.0 | 10135.0 | 96.0 | 12.März2028 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.038.331,38 | 5.0 | 9848.0 | 82.0 | 11.Jan.2028 | 247.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.034.705,48 | 5.0 | 9815.0 | 369.0 | 25.März2030 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.009.658,79 | 5.0 | 9657.0 | 372.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.004.179,55 | 5.0 | 9846.0 | 283.0 | 23.Apr.2029 | 345.0 |
| CVX | CHEVRON CORP | Energie | 4.000.736,33 | 5.0 | 9309.0 | 389.0 | 11.Mai2030 | 224.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.001.247,27 | 5.0 | 10018.0 | 248.0 | 11.Nov.2029 | 447.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.998.862,26 | 5.0 | 10027.0 | 416.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.993.229,56 | 5.0 | 9100.0 | 410.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.757,96 | 5.0 | 10346.0 | 300.0 | 15.Juli2029 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.992.803,04 | 5.0 | 9980.0 | 96.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.991.516,89 | 5.0 | 10128.0 | 178.0 | 26.Jan.2029 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.980.617,25 | 5.0 | 10383.0 | 228.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.978.604,23 | 5.0 | 9843.0 | 81.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.702,77 | 5.0 | 10041.0 | 26.0 | 08.Juni2027 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.973.112,41 | 5.0 | 10200.0 | 346.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.969.165,28 | 5.0 | 10596.0 | 275.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.958.245,98 | 5.0 | 10142.0 | 161.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.953.106,13 | 5.0 | 9983.0 | 178.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.949.185,52 | 5.0 | 10075.0 | 141.0 | 10.Sept.2028 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.949.357,21 | 5.0 | 9103.0 | 393.0 | 15.Mai2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.934.906,05 | 5.0 | 9935.0 | 450.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.935.041,12 | 5.0 | 10384.0 | 254.0 | 07.Jan.2029 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.933.489,30 | 5.0 | 9585.0 | 355.0 | 10.Jan.2030 | 283.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.931.013,45 | 5.0 | 9922.0 | 114.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.924.038,82 | 5.0 | 10142.0 | 183.0 | 28.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.919.376,33 | 5.0 | 9774.0 | 362.0 | 01.Apr.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.910.844,12 | 5.0 | 9752.0 | 364.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.907.873,92 | 5.0 | 8951.0 | 428.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 3.907.206,11 | 5.0 | 9996.0 | 69.0 | 20.Nov.2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.899.461,10 | 5.0 | 9493.0 | 216.0 | 15.Juni2028 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.898.773,06 | 5.0 | 10239.0 | 97.0 | 15.Apr.2027 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.899.042,28 | 5.0 | 10280.0 | 195.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.897.766,84 | 5.0 | 9987.0 | 207.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.897.003,12 | 5.0 | 10288.0 | 149.0 | 05.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.887.206,95 | 5.0 | 9994.0 | 7.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.885.917,06 | 5.0 | 9970.0 | 24.0 | 03.Juni2026 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.886.018,48 | 5.0 | 10038.0 | 140.0 | 15.Sept.2027 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.884.754,33 | 5.0 | 9958.0 | 57.0 | 15.Okt.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.305,01 | 5.0 | 9949.0 | 76.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.879.392,63 | 5.0 | 10246.0 | 220.0 | 14.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.873.984,02 | 5.0 | 10095.0 | 237.0 | 02.Okt.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.853.445,61 | 5.0 | 9319.0 | 372.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.850.562,14 | 5.0 | 10318.0 | 220.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.844.135,55 | 5.0 | 10317.0 | 263.0 | 23.Jan.2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.840.187,60 | 5.0 | 10104.0 | 265.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.839.660,83 | 5.0 | 10343.0 | 131.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.837.464,19 | 5.0 | 10422.0 | 285.0 | 01.Juni2029 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.831.527,19 | 5.0 | 9985.0 | 27.0 | 15.Juni2026 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.828.791,18 | 5.0 | 9570.0 | 371.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.821.524,83 | 5.0 | 10321.0 | 263.0 | 24.Jan.2030 | 543.0 |
| MET | METLIFE INC | Versicherung | 3.821.775,25 | 5.0 | 10151.0 | 351.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.821.823,19 | 5.0 | 9606.0 | 366.0 | 22.März2030 | 315.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.818.657,23 | 5.0 | 10107.0 | 52.0 | 13.Sept.2027 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.814.908,50 | 5.0 | 9974.0 | 281.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.813.216,72 | 5.0 | 9998.0 | 118.0 | 06.Juni2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.811.612,37 | 5.0 | 9539.0 | 328.0 | 01.Okt.2029 | 285.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.811.306,18 | 5.0 | 10003.0 | 178.0 | 20.Jan.2029 | 417.0 |
| EQIX | EQUINIX INC | Technologie | 3.808.126,18 | 5.0 | 9950.0 | 19.0 | 15.Mai2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.807.906,59 | 5.0 | 10171.0 | 380.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.808.004,62 | 5.0 | 10241.0 | 278.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.806.484,61 | 5.0 | 9858.0 | 82.0 | 07.Jan.2028 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.802.427,55 | 5.0 | 10522.0 | 267.0 | 01.März2029 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.800.888,44 | 5.0 | 10002.0 | 277.0 | 10.März2030 | 415.0 |
| C | CITIBANK NA | Bankwesen | 3.792.629,15 | 5.0 | 10032.0 | 41.0 | 06.Aug.2026 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.790.631,23 | 5.0 | 10265.0 | 264.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.789.723,57 | 5.0 | 10247.0 | 264.0 | 01.Feb.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.789.733,81 | 5.0 | 9641.0 | 196.0 | 25.März2028 | 226.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.788.619,46 | 5.0 | 10030.0 | 62.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.789.107,29 | 5.0 | 10025.0 | 275.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.787.691,97 | 5.0 | 9455.0 | 363.0 | 01.Feb.2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.783.186,07 | 5.0 | 10360.0 | 208.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.782.522,45 | 5.0 | 10102.0 | 84.0 | 21.Jan.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.781.644,06 | 5.0 | 9905.0 | 277.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.780.636,92 | 5.0 | 10431.0 | 289.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.779.073,99 | 5.0 | 10322.0 | 207.0 | 23.Juni2028 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.778.373,07 | 5.0 | 9259.0 | 414.0 | 14.Aug.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.772.102,33 | 5.0 | 10136.0 | 150.0 | 15.März2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.765.532,06 | 5.0 | 9862.0 | 277.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.899,19 | 5.0 | 9948.0 | 41.0 | 03.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.760.767,49 | 5.0 | 8768.0 | 468.0 | 15.Feb.2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.761.129,79 | 5.0 | 10005.0 | 9.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.140,57 | 5.0 | 10013.0 | 20.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.752.352,63 | 5.0 | 10023.0 | 286.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.751.513,36 | 5.0 | 9998.0 | 2.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.749.623,17 | 5.0 | 9961.0 | 56.0 | 15.Okt.2026 | 338.0 |
| C | CITIBANK NA | Bankwesen | 3.745.946,48 | 5.0 | 10209.0 | 313.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.744.888,05 | 5.0 | 10465.0 | 218.0 | 27.Juli2029 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.219,44 | 5.0 | 10071.0 | 43.0 | 07.Aug.2027 | 599.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.743.377,45 | 5.0 | 10052.0 | 238.0 | 15.Okt.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.743.822,64 | 5.0 | 9870.0 | 141.0 | 12.Sept.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.736.706,45 | 5.0 | 10029.0 | 405.0 | 04.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.735.107,23 | 5.0 | 10169.0 | 182.0 | 15.März2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.734.132,22 | 5.0 | 10152.0 | 63.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.734.153,19 | 5.0 | 10030.0 | 61.0 | 18.Okt.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.725.402,52 | 5.0 | 9917.0 | 140.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.725.771,25 | 5.0 | 9980.0 | 18.0 | 13.Mai2026 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.718.759,74 | 5.0 | 9762.0 | 374.0 | 15.Mai2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.717.193,59 | 5.0 | 10085.0 | 213.0 | 13.Juni2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.716.682,99 | 5.0 | 10167.0 | 179.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.714.557,16 | 5.0 | 10245.0 | 333.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.204,56 | 5.0 | 10099.0 | 36.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.707.512,27 | 5.0 | 10731.0 | 339.0 | 06.März2030 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.722,58 | 5.0 | 9854.0 | 59.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.702.830,24 | 5.0 | 10171.0 | 63.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 3.698.969,50 | 4.0 | 9903.0 | 155.0 | 13.Nov.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.699.254,50 | 4.0 | 10222.0 | 345.0 | 15.Jan.2030 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.694.386,97 | 4.0 | 10053.0 | 53.0 | 15.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.691.978,35 | 4.0 | 10015.0 | 121.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.690.924,44 | 4.0 | 9962.0 | 14.0 | 27.Apr.2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.688.908,55 | 4.0 | 10119.0 | 89.0 | 05.März2027 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.676.832,74 | 4.0 | 9054.0 | 453.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.667.430,86 | 4.0 | 10093.0 | 53.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.663.401,03 | 4.0 | 9986.0 | 62.0 | 08.Dez.2026 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.662.226,07 | 4.0 | 9951.0 | 284.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.660.019,78 | 4.0 | 9996.0 | 322.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.656.251,03 | 4.0 | 9384.0 | 368.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.655.000,58 | 4.0 | 10400.0 | 315.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.652.890,26 | 4.0 | 10007.0 | 8.0 | 06.Apr.2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.650.413,86 | 4.0 | 9101.0 | 435.0 | 03.Dez.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.646.259,82 | 4.0 | 9993.0 | 144.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.633.603,89 | 4.0 | 10194.0 | 268.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.630.195,51 | 4.0 | 9998.0 | 1.0 | 11.März2026 | 90.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.628.446,81 | 4.0 | 10146.0 | 183.0 | 15.März2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.624.165,97 | 4.0 | 9519.0 | 319.0 | 15.Aug.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.619.149,34 | 4.0 | 9922.0 | 184.0 | 22.März2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.613.244,46 | 4.0 | 9877.0 | 179.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.611.858,98 | 4.0 | 10239.0 | 347.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.610.438,56 | 4.0 | 9802.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.599.533,25 | 4.0 | 10056.0 | 201.0 | 12.Mai2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.595.163,53 | 4.0 | 9884.0 | 84.0 | 15.Jan.2027 | 235.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.594.462,59 | 4.0 | 10117.0 | 266.0 | 29.März2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.594.810,29 | 4.0 | 10217.0 | 187.0 | 01.Apr.2028 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.594.896,51 | 4.0 | 9979.0 | 38.0 | 27.Juli2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.443,02 | 4.0 | 10019.0 | 51.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.593.903,32 | 4.0 | 9980.0 | 18.0 | 10.Mai2026 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 3.584.533,68 | 4.0 | 10049.0 | 175.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.575.407,64 | 4.0 | 9927.0 | 156.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.591,97 | 4.0 | 10049.0 | 112.0 | 28.Mai2027 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.566.281,07 | 4.0 | 9966.0 | 68.0 | 15.Dez.2026 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.565.981,24 | 4.0 | 10152.0 | 369.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.991,15 | 4.0 | 10014.0 | 69.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.563.152,53 | 4.0 | 10146.0 | 180.0 | 31.Jan.2028 | 486.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.559.354,38 | 4.0 | 9657.0 | 366.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.555.676,19 | 4.0 | 10258.0 | 269.0 | 01.Feb.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.555.365,14 | 4.0 | 9875.0 | 96.0 | 04.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.549.837,26 | 4.0 | 10000.0 | 1.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.549.106,03 | 4.0 | 9866.0 | 50.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.546.803,23 | 4.0 | 10133.0 | 107.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.544.961,53 | 4.0 | 9319.0 | 366.0 | 01.Feb.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.543.324,72 | 4.0 | 10165.0 | 310.0 | 10.Sept.2030 | 494.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.543.706,50 | 4.0 | 10183.0 | 268.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.540.796,30 | 4.0 | 10070.0 | 102.0 | 27.März2028 | 471.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.540.621,00 | 4.0 | 9996.0 | 177.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.538.456,86 | 4.0 | 9943.0 | 104.0 | 01.Mai2027 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.530.322,03 | 4.0 | 9914.0 | 64.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.529.736,01 | 4.0 | 10092.0 | 215.0 | 18.Juni2028 | 436.0 |
| NOW | SERVICENOW INC | Technologie | 3.527.708,05 | 4.0 | 8795.0 | 428.0 | 01.Sept.2030 | 140.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.527.747,54 | 4.0 | 9863.0 | 76.0 | 15.Dez.2026 | 206.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.526.026,55 | 4.0 | 10032.0 | 412.0 | 15.Nov.2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.526.139,38 | 4.0 | 10104.0 | 385.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.522.165,18 | 4.0 | 10091.0 | 374.0 | 12.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.519.687,60 | 4.0 | 10304.0 | 205.0 | 27.Mai2029 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.517.663,91 | 4.0 | 10031.0 | 98.0 | 16.März2027 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.515.377,61 | 4.0 | 9867.0 | 52.0 | 17.Sept.2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.513.669,52 | 4.0 | 9996.0 | 83.0 | 11.Jan.2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.511.644,76 | 4.0 | 10022.0 | 257.0 | 17.Jan.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.509.546,34 | 4.0 | 10266.0 | 366.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.509.857,89 | 4.0 | 9811.0 | 359.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.507.471,03 | 4.0 | 9929.0 | 135.0 | 17.Aug.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.502.355,81 | 4.0 | 9982.0 | 47.0 | 15.Sept.2026 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.501.715,00 | 4.0 | 10412.0 | 247.0 | 17.Nov.2028 | 554.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.493.480,66 | 4.0 | 8944.0 | 424.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.787,83 | 4.0 | 10031.0 | 39.0 | 23.Juli2027 | 507.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.484.918,97 | 4.0 | 9979.0 | 412.0 | 06.Nov.2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.481.632,21 | 4.0 | 10096.0 | 230.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.479.108,29 | 4.0 | 10062.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.473.244,15 | 4.0 | 9450.0 | 342.0 | 07.Nov.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.468.017,43 | 4.0 | 10098.0 | 155.0 | 26.Okt.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 3.462.167,14 | 4.0 | 9304.0 | 411.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.461.429,20 | 4.0 | 9368.0 | 373.0 | 25.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.461.450,78 | 4.0 | 9387.0 | 273.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.459.610,92 | 4.0 | 9395.0 | 391.0 | 01.Juni2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.458.926,35 | 4.0 | 9852.0 | 161.0 | 01.Dez.2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.761,62 | 4.0 | 10021.0 | 193.0 | 15.Mai2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.450.644,44 | 4.0 | 9553.0 | 362.0 | 15.Feb.2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.450.789,87 | 4.0 | 9468.0 | 214.0 | 20.Mai2028 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.449.968,01 | 4.0 | 10245.0 | 271.0 | 01.März2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.446.462,49 | 4.0 | 9814.0 | 279.0 | 05.Apr.2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.446.879,21 | 4.0 | 10069.0 | 194.0 | 25.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.444.655,59 | 4.0 | 9936.0 | 42.0 | 10.Aug.2026 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.444.018,25 | 4.0 | 10292.0 | 366.0 | 19.Mai2030 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.441.229,13 | 4.0 | 9501.0 | 259.0 | 20.Nov.2028 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.438.363,31 | 4.0 | 10075.0 | 294.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.435.492,84 | 4.0 | 10350.0 | 188.0 | 15.Apr.2028 | 605.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.435.086,05 | 4.0 | 10287.0 | 342.0 | 09.Jan.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.433.056,19 | 4.0 | 10105.0 | 357.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.553,44 | 4.0 | 8978.0 | 454.0 | 15.Jan.2031 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.421.943,30 | 4.0 | 10395.0 | 171.0 | 10.Jan.2029 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.421.055,25 | 4.0 | 10242.0 | 298.0 | 25.Juni2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.420.033,71 | 4.0 | 9915.0 | 365.0 | 22.März2030 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.418.318,69 | 4.0 | 9636.0 | 370.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.415.215,45 | 4.0 | 8860.0 | 443.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.410.753,09 | 4.0 | 8985.0 | 408.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.406.821,07 | 4.0 | 10054.0 | 76.0 | 17.Dez.2026 | 457.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.405.316,51 | 4.0 | 9995.0 | 7.0 | 01.Apr.2026 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.405.732,91 | 4.0 | 9973.0 | 48.0 | 16.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.404.638,46 | 4.0 | 8917.0 | 432.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.403.416,56 | 4.0 | 9917.0 | 119.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.693,79 | 4.0 | 10094.0 | 51.0 | 11.Sept.2027 | 608.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.401.140,34 | 4.0 | 10536.0 | 340.0 | 15.März2030 | 586.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.399.858,09 | 4.0 | 10278.0 | 352.0 | 15.März2030 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.397.997,26 | 4.0 | 10041.0 | 278.0 | 01.Mai2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.395.747,88 | 4.0 | 9947.0 | 55.0 | 01.Okt.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.392.561,89 | 4.0 | 9157.0 | 393.0 | 15.Mai2030 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.821,66 | 4.0 | 9841.0 | 65.0 | 01.Nov.2027 | 171.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.402,33 | 4.0 | 10157.0 | 262.0 | 15.Jan.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.386.954,08 | 4.0 | 10263.0 | 353.0 | 12.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.385.143,73 | 4.0 | 9938.0 | 39.0 | 30.Juli2026 | 185.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.383.090,39 | 4.0 | 9961.0 | 245.0 | 23.Okt.2029 | 437.0 |
| CDW | CDW LLC | Technologie | 3.380.778,29 | 4.0 | 9896.0 | 72.0 | 01.Dez.2026 | 267.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.380.007,30 | 4.0 | 9299.0 | 443.0 | 30.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.421,63 | 4.0 | 9621.0 | 146.0 | 01.Sept.2027 | 95.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.372.955,16 | 4.0 | 9968.0 | 121.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.774,51 | 4.0 | 9999.0 | 102.0 | 29.März2027 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.367.133,56 | 4.0 | 9120.0 | 402.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.366.107,56 | 4.0 | 10166.0 | 353.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.364.970,51 | 4.0 | 9866.0 | 271.0 | 19.Feb.2029 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.365.315,02 | 4.0 | 9752.0 | 300.0 | 14.Juni2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.358.406,11 | 4.0 | 10043.0 | 24.0 | 05.Juni2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.358.652,81 | 4.0 | 10099.0 | 389.0 | 01.Juli2030 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 3.354.179,23 | 4.0 | 10006.0 | 19.0 | 13.Mai2027 | 454.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.352.774,87 | 4.0 | 9891.0 | 148.0 | 15.Okt.2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.353.112,65 | 4.0 | 9493.0 | 374.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.348.442,94 | 4.0 | 9547.0 | 215.0 | 28.Mai2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.348.535,07 | 4.0 | 9550.0 | 324.0 | 15.Sept.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.348.880,30 | 4.0 | 9940.0 | 45.0 | 19.Aug.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.347.828,26 | 4.0 | 9976.0 | 40.0 | 04.Aug.2026 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.343.780,89 | 4.0 | 10062.0 | 106.0 | 12.Apr.2028 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.341.172,13 | 4.0 | 9920.0 | 35.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.340.502,16 | 4.0 | 10110.0 | 232.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.339.794,14 | 4.0 | 9501.0 | 266.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.339.901,06 | 4.0 | 10082.0 | 312.0 | 10.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.338.836,67 | 4.0 | 10244.0 | 271.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.336.038,58 | 4.0 | 10181.0 | 174.0 | 10.Jan.2029 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.335.872,68 | 4.0 | 10008.0 | 245.0 | 05.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 3.334.601,89 | 4.0 | 10023.0 | 79.0 | 01.März2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.332.877,19 | 4.0 | 10001.0 | 194.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.331.718,58 | 4.0 | 10206.0 | 378.0 | 03.Juni2030 | 481.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.329.597,77 | 4.0 | 11537.0 | 331.0 | 15.Juli2030 | 888.0 |
| V | VISA INC | Technologie | 3.328.984,69 | 4.0 | 9807.0 | 107.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.323.622,39 | 4.0 | 10299.0 | 340.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.323.943,59 | 4.0 | 10195.0 | 174.0 | 10.Jan.2028 | 516.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.929,61 | 4.0 | 9368.0 | 370.0 | 21.Feb.2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.318.994,03 | 4.0 | 10400.0 | 261.0 | 23.Jan.2030 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.316.162,99 | 4.0 | 10642.0 | 381.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.305.509,10 | 4.0 | 10313.0 | 267.0 | 14.März2030 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.577,54 | 4.0 | 10037.0 | 143.0 | 25.Sept.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.306.018,85 | 4.0 | 10211.0 | 264.0 | 30.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.304.532,08 | 4.0 | 10313.0 | 297.0 | 01.Juli2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.299.021,81 | 4.0 | 10011.0 | 11.0 | 16.Apr.2026 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.298.270,37 | 4.0 | 10116.0 | 219.0 | 15.Sept.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.298.568,46 | 4.0 | 9996.0 | 277.0 | 10.März2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.296.902,30 | 4.0 | 9869.0 | 96.0 | 03.März2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.291.853,73 | 4.0 | 9480.0 | 197.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.288.371,09 | 4.0 | 9993.0 | 3.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.283.289,99 | 4.0 | 10071.0 | 153.0 | 18.Okt.2028 | 452.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.284.048,91 | 4.0 | 10248.0 | 321.0 | 07.Nov.2029 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.280.928,70 | 4.0 | 9995.0 | 195.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.281.522,50 | 4.0 | 9899.0 | 108.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.280.660,42 | 4.0 | 10372.0 | 225.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.273.589,49 | 4.0 | 9525.0 | 218.0 | 07.Juni2029 | 189.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.269.833,18 | 4.0 | 10005.0 | 19.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.267.876,61 | 4.0 | 10107.0 | 60.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.261.544,44 | 4.0 | 10271.0 | 225.0 | 01.Aug.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.258.570,55 | 4.0 | 10223.0 | 182.0 | 01.März2028 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.256.373,00 | 4.0 | 10005.0 | 6.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 3.252.904,60 | 4.0 | 9069.0 | 407.0 | 15.Juli2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.252.066,69 | 4.0 | 10370.0 | 431.0 | 22.Feb.2031 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.245.958,38 | 4.0 | 9987.0 | 5.0 | 25.März2026 | 167.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.243.520,87 | 4.0 | 10398.0 | 346.0 | 15.Feb.2030 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.241.888,84 | 4.0 | 9984.0 | 11.0 | 15.Apr.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.808,97 | 4.0 | 9962.0 | 114.0 | 15.Juni2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.238.980,01 | 4.0 | 10244.0 | 285.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.321,58 | 4.0 | 9724.0 | 339.0 | 01.Dez.2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.237.426,36 | 4.0 | 10052.0 | 67.0 | 15.Nov.2026 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.236.046,69 | 4.0 | 10226.0 | 268.0 | 13.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.229.786,99 | 4.0 | 10004.0 | 202.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.222.537,83 | 4.0 | 10490.0 | 320.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.219.622,57 | 4.0 | 10604.0 | 241.0 | 07.Nov.2028 | 661.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.218.065,13 | 4.0 | 9174.0 | 400.0 | 15.Juni2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.216.791,92 | 4.0 | 10220.0 | 162.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.216.970,96 | 4.0 | 10175.0 | 154.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.216.991,83 | 4.0 | 9943.0 | 134.0 | 05.Aug.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.045,70 | 4.0 | 10138.0 | 95.0 | 01.März2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.216.437,79 | 4.0 | 9953.0 | 60.0 | 19.Okt.2026 | 301.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.213.196,87 | 4.0 | 9756.0 | 123.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.211.557,58 | 4.0 | 10317.0 | 208.0 | 06.Juni2028 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.209.749,00 | 4.0 | 9903.0 | 362.0 | 15.Apr.2030 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 3.208.781,45 | 4.0 | 10163.0 | 192.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.203.762,30 | 4.0 | 10552.0 | 409.0 | 20.Nov.2030 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 3.204.026,27 | 4.0 | 10093.0 | 403.0 | 15.Okt.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.204.177,40 | 4.0 | 9166.0 | 389.0 | 01.Mai2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.203.214,48 | 4.0 | 10019.0 | 242.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.202.576,00 | 4.0 | 9916.0 | 195.0 | 01.Mai2028 | 355.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.197.456,74 | 4.0 | 9803.0 | 275.0 | 01.März2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.197.620,24 | 4.0 | 10375.0 | 181.0 | 09.März2029 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.774,08 | 4.0 | 10057.0 | 102.0 | 01.Apr.2027 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.193.167,05 | 4.0 | 9996.0 | 349.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.191.589,82 | 4.0 | 10193.0 | 183.0 | 03.März2028 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.189.242,24 | 4.0 | 9149.0 | 397.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.187.653,77 | 4.0 | 9853.0 | 179.0 | 01.Feb.2028 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.186.713,35 | 4.0 | 9401.0 | 368.0 | 11.März2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.185.193,08 | 4.0 | 10368.0 | 373.0 | 01.Juli2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.417,75 | 4.0 | 10013.0 | 18.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.507,89 | 4.0 | 9947.0 | 19.0 | 15.Mai2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.178.318,25 | 4.0 | 10073.0 | 125.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.176.412,91 | 4.0 | 10062.0 | 188.0 | 30.März2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.169.965,71 | 4.0 | 9918.0 | 93.0 | 01.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.974,97 | 4.0 | 9913.0 | 34.0 | 09.Juli2027 | 155.0 |
| FISV | FISERV INC | Technologie | 3.166.685,03 | 4.0 | 9217.0 | 391.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.656,12 | 4.0 | 9970.0 | 101.0 | 25.März2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.161.298,12 | 4.0 | 9915.0 | 102.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.159.406,84 | 4.0 | 9973.0 | 9.0 | 08.Apr.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.157.569,65 | 4.0 | 10110.0 | 55.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.153.897,37 | 4.0 | 9446.0 | 361.0 | 15.Jan.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.151.394,82 | 4.0 | 10203.0 | 3.0 | 01.Feb.2030 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.147.796,07 | 4.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.831,94 | 4.0 | 10035.0 | 39.0 | 23.Juli2027 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.143.741,25 | 4.0 | 9926.0 | 177.0 | 15.Feb.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.139.288,91 | 4.0 | 10100.0 | 236.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.137.792,57 | 4.0 | 10192.0 | 262.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.134.196,84 | 4.0 | 9830.0 | 364.0 | 06.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.134.330,50 | 4.0 | 10149.0 | 182.0 | 28.Feb.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.130.749,59 | 4.0 | 9984.0 | 23.0 | 01.Juni2026 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.129.413,90 | 4.0 | 10162.0 | 217.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.126.068,58 | 4.0 | 10115.0 | 311.0 | 11.Sept.2030 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.119.929,36 | 4.0 | 9673.0 | 186.0 | 16.Feb.2028 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.033,25 | 4.0 | 10261.0 | 177.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.118.340,74 | 4.0 | 9892.0 | 56.0 | 01.Okt.2026 | 275.0 |
| INTU | INTUIT INC | Technologie | 3.115.428,75 | 4.0 | 10050.0 | 43.0 | 15.Sept.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.111.654,15 | 4.0 | 10325.0 | 289.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.847,75 | 4.0 | 10087.0 | 97.0 | 09.Apr.2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.110.009,15 | 4.0 | 9234.0 | 392.0 | 20.Mai2030 | 215.0 |
| EQT | EQT CORP | Energie | 3.110.038,17 | 4.0 | 10047.0 | 412.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.107.651,63 | 4.0 | 10155.0 | 319.0 | 06.Okt.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.105.229,21 | 4.0 | 9948.0 | 89.0 | 01.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.105.365,56 | 4.0 | 10042.0 | 37.0 | 20.Juli2026 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.103.190,04 | 4.0 | 10609.0 | 389.0 | 01.Jan.2031 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.101.778,51 | 4.0 | 8932.0 | 421.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.101.350,01 | 4.0 | 9936.0 | 26.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.098.365,92 | 4.0 | 10040.0 | 32.0 | 01.Aug.2026 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.096.192,65 | 4.0 | 10355.0 | 154.0 | 29.Nov.2027 | 655.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.096.253,42 | 4.0 | 9918.0 | 177.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.095.188,14 | 4.0 | 10078.0 | 227.0 | 06.Aug.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.092.509,90 | 4.0 | 10306.0 | 347.0 | 29.Jan.2031 | 522.0 |
| HPQ | HP INC | Technologie | 3.092.557,37 | 4.0 | 9884.0 | 281.0 | 15.Apr.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.089.434,67 | 4.0 | 10068.0 | 180.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.085.063,19 | 4.0 | 10318.0 | 187.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.746,80 | 4.0 | 10156.0 | 193.0 | 04.Apr.2028 | 505.0 |
| NXPI | NXP BV | Technologie | 3.084.750,56 | 4.0 | 10004.0 | 292.0 | 18.Juni2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.075.644,27 | 4.0 | 9895.0 | 162.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.075.677,03 | 4.0 | 10004.0 | 226.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.073.594,50 | 4.0 | 10179.0 | 139.0 | 13.Sept.2028 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.072.449,63 | 4.0 | 10190.0 | 260.0 | 15.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.070.689,17 | 4.0 | 9965.0 | 13.0 | 23.Apr.2026 | 100.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.066.477,76 | 4.0 | 10208.0 | 268.0 | 15.März2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.065.749,74 | 4.0 | 9982.0 | 190.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.065.919,10 | 4.0 | 9531.0 | 337.0 | 01.Nov.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.063.987,26 | 4.0 | 10184.0 | 310.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.063.555,52 | 4.0 | 9716.0 | 314.0 | 31.Juli2029 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.062.694,95 | 4.0 | 9631.0 | 195.0 | 20.März2028 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.058.661,37 | 4.0 | 9142.0 | 388.0 | 29.Apr.2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.058.691,84 | 4.0 | 10206.0 | 269.0 | 15.März2029 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.056.370,28 | 4.0 | 9417.0 | 262.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.056.207,96 | 4.0 | 10157.0 | 125.0 | 28.Juni2027 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.048.210,22 | 4.0 | 9442.0 | 374.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.043.984,52 | 4.0 | 9919.0 | 362.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.180,63 | 4.0 | 9736.0 | 116.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.044.215,09 | 4.0 | 10070.0 | 130.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.042.952,02 | 4.0 | 10036.0 | 196.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.037.735,41 | 4.0 | 10022.0 | 50.0 | 10.Sept.2027 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.036.600,48 | 4.0 | 10130.0 | 211.0 | 13.Juni2029 | 482.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.032.093,60 | 4.0 | 10467.0 | 259.0 | 01.Feb.2029 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.030.927,64 | 4.0 | 10431.0 | 418.0 | 15.Jan.2031 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.028.523,24 | 4.0 | 10070.0 | 149.0 | 22.Okt.2027 | 433.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.020.503,08 | 4.0 | 9663.0 | 366.0 | 27.März2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.019.376,18 | 4.0 | 9962.0 | 106.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.018.737,36 | 4.0 | 9952.0 | 35.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.018.853,24 | 4.0 | 10019.0 | 4.0 | 01.Juni2026 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.014.047,66 | 4.0 | 10098.0 | 306.0 | 28.Juli2030 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.013.106,26 | 4.0 | 9980.0 | 37.0 | 21.Juli2026 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.011.632,23 | 4.0 | 9578.0 | 323.0 | 16.Aug.2029 | 244.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.010.523,93 | 4.0 | 9678.0 | 201.0 | 15.Apr.2028 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.008.115,91 | 4.0 | 9928.0 | 53.0 | 20.Sept.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.008.521,20 | 4.0 | 9987.0 | 7.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.006.262,56 | 4.0 | 9905.0 | 35.0 | 14.Juli2026 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.003.690,64 | 4.0 | 10086.0 | 371.0 | 17.Mai2030 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 3.000.301,36 | 4.0 | 10104.0 | 57.0 | 08.Nov.2026 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 2.997.855,60 | 4.0 | 9981.0 | 225.0 | 26.Juli2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.998.498,31 | 4.0 | 9851.0 | 86.0 | 22.Jan.2027 | 233.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.997.251,68 | 4.0 | 10279.0 | 343.0 | 15.Jan.2031 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.996.898,05 | 4.0 | 10049.0 | 47.0 | 30.Sept.2026 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.996.907,44 | 4.0 | 10215.0 | 185.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.995.649,72 | 4.0 | 10194.0 | 174.0 | 01.Feb.2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.744,59 | 4.0 | 10007.0 | 21.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.991.414,73 | 4.0 | 9973.0 | 92.0 | 09.März2027 | 375.0 |
| MPLX | MPLX LP | Energie | 2.992.090,21 | 4.0 | 10001.0 | 82.0 | 01.März2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.988.600,00 | 4.0 | 10138.0 | 354.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.987.923,05 | 4.0 | 10091.0 | 178.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.523,75 | 4.0 | 10111.0 | 179.0 | 13.Feb.2028 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.986.735,45 | 4.0 | 10400.0 | 256.0 | 09.Jan.2030 | 617.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.987.092,70 | 4.0 | 9981.0 | 234.0 | 22.Sept.2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.984.930,50 | 4.0 | 10047.0 | 374.0 | 01.Mai2030 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.984.183,88 | 4.0 | 10000.0 | 3.0 | 15.März2026 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.984.669,53 | 4.0 | 10239.0 | 352.0 | 10.Feb.2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 2.981.473,62 | 4.0 | 10116.0 | 314.0 | 15.Aug.2029 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.982.053,04 | 4.0 | 9973.0 | 109.0 | 01.Juni2027 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.979.911,09 | 4.0 | 9815.0 | 390.0 | 15.Juli2030 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.974.170,81 | 4.0 | 10138.0 | 310.0 | 11.Sept.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.973.913,51 | 4.0 | 9946.0 | 270.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.972.299,76 | 4.0 | 9772.0 | 279.0 | 24.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.535,82 | 4.0 | 9899.0 | 97.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.968.509,28 | 4.0 | 10104.0 | 73.0 | 07.Dez.2026 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.966.618,65 | 4.0 | 10787.0 | 375.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.967.398,40 | 4.0 | 9978.0 | 35.0 | 15.Juli2026 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.965.772,67 | 4.0 | 9829.0 | 363.0 | 15.Apr.2030 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.962.712,80 | 4.0 | 10358.0 | 261.0 | 15.März2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.961.845,88 | 4.0 | 9945.0 | 170.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.958.987,62 | 4.0 | 9988.0 | 5.0 | 25.März2026 | 134.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.956.749,93 | 4.0 | 10285.0 | 222.0 | 15.Aug.2028 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.956.567,04 | 4.0 | 10177.0 | 381.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.952.904,47 | 4.0 | 9987.0 | 426.0 | 08.Jan.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.953.019,76 | 4.0 | 10386.0 | 226.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.952.077,67 | 4.0 | 10374.0 | 231.0 | 01.Feb.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.951.646,27 | 4.0 | 9916.0 | 181.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP | Bankwesen | 2.950.415,16 | 4.0 | 8875.0 | 416.0 | 22.Juli2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.950.910,17 | 4.0 | 10077.0 | 370.0 | 10.Mai2030 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.948.720,19 | 4.0 | 9472.0 | 236.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.944.482,90 | 4.0 | 9618.0 | 324.0 | 15.Aug.2029 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.943.744,88 | 4.0 | 10072.0 | 153.0 | 08.Nov.2027 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.942.126,47 | 4.0 | 10156.0 | 183.0 | 01.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.942.506,89 | 4.0 | 10160.0 | 204.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.941.854,35 | 4.0 | 10036.0 | 136.0 | 03.Aug.2027 | 424.0 |
| AAPL | APPLE INC | Technologie | 2.940.559,30 | 4.0 | 8905.0 | 425.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.939.836,51 | 4.0 | 10079.0 | 150.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.939.153,58 | 4.0 | 9967.0 | 94.0 | 25.März2027 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.935.477,91 | 4.0 | 10293.0 | 355.0 | 01.März2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.932.856,34 | 4.0 | 9882.0 | 153.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.930.962,47 | 4.0 | 9919.0 | 130.0 | 12.Juli2027 | 336.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.927.940,17 | 4.0 | 10427.0 | 239.0 | 15.Nov.2028 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.928.344,18 | 4.0 | 10238.0 | 362.0 | 15.Apr.2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.928.594,84 | 4.0 | 9912.0 | 97.0 | 15.März2027 | 320.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.923.474,73 | 4.0 | 9811.0 | 302.0 | 01.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.922.435,46 | 4.0 | 9959.0 | 81.0 | 01.Feb.2027 | 330.0 |
| FOXA | FOX CORP | Kommunikation | 2.920.686,61 | 4.0 | 9674.0 | 367.0 | 08.Apr.2030 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.921.336,82 | 4.0 | 9782.0 | 363.0 | 01.Apr.2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.919.979,95 | 4.0 | 10200.0 | 350.0 | 02.Apr.2030 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.919.396,64 | 4.0 | 10014.0 | 251.0 | 14.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.312,85 | 4.0 | 10015.0 | 105.0 | 11.Apr.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.915.801,51 | 4.0 | 9943.0 | 320.0 | 18.Sept.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.913.586,23 | 4.0 | 9958.0 | 441.0 | 19.Feb.2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.912.533,56 | 4.0 | 9733.0 | 346.0 | 15.März2030 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.911.177,51 | 4.0 | 10024.0 | 429.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.909.016,64 | 4.0 | 10015.0 | 54.0 | 15.Feb.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.906.654,34 | 4.0 | 9995.0 | 439.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.992,00 | 4.0 | 9591.0 | 339.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.899.391,24 | 4.0 | 10140.0 | 176.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.899.534,59 | 4.0 | 9973.0 | 406.0 | 15.Okt.2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.899.901,81 | 4.0 | 10076.0 | 85.0 | 18.Jan.2027 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.898.456,62 | 4.0 | 10465.0 | 260.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.897.772,73 | 4.0 | 9987.0 | 47.0 | 06.Okt.2026 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.895.752,02 | 4.0 | 10013.0 | 53.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.191,08 | 4.0 | 10118.0 | 59.0 | 15.Nov.2026 | 590.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.891.782,95 | 4.0 | 9879.0 | 432.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.892.509,53 | 4.0 | 9943.0 | 360.0 | 15.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.891.016,42 | 4.0 | 8826.0 | 442.0 | 29.Okt.2030 | 120.0 |
| AON | AON CORP | Versicherung | 2.889.061,17 | 4.0 | 9885.0 | 284.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.887.949,70 | 4.0 | 10328.0 | 312.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.882.153,34 | 4.0 | 10102.0 | 145.0 | 20.Sept.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.882.371,11 | 4.0 | 9620.0 | 281.0 | 01.März2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.881.083,88 | 4.0 | 9838.0 | 93.0 | 14.Feb.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.881.085,34 | 4.0 | 10216.0 | 353.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.880.945,84 | 4.0 | 9969.0 | 215.0 | 15.Juni2028 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.877.567,13 | 3.0 | 9799.0 | 76.0 | 15.Dez.2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.876.522,17 | 3.0 | 9976.0 | 185.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.868.565,29 | 3.0 | 9852.0 | 273.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.499,11 | 3.0 | 10137.0 | 317.0 | 16.Aug.2029 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.865.976,73 | 3.0 | 10617.0 | 340.0 | 15.Feb.2030 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 2.863.233,78 | 3.0 | 10333.0 | 372.0 | 01.Juni2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.860.808,92 | 3.0 | 9958.0 | 416.0 | 15.Nov.2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.859.715,12 | 3.0 | 10052.0 | 231.0 | 16.Okt.2028 | 415.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.858.058,34 | 3.0 | 9985.0 | 27.0 | 15.Juni2026 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.858.254,78 | 3.0 | 8847.0 | 429.0 | 01.Sept.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.858.340,93 | 3.0 | 9875.0 | 145.0 | 11.Sept.2027 | 317.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.858.352,78 | 3.0 | 9035.0 | 403.0 | 15.Juni2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.858.393,94 | 3.0 | 10217.0 | 181.0 | 20.März2028 | 592.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.846.451,61 | 3.0 | 9992.0 | 96.0 | 08.März2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.845.261,91 | 3.0 | 9498.0 | 272.0 | 12.Jan.2029 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.845.673,54 | 3.0 | 10048.0 | 315.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.843.655,44 | 3.0 | 9501.0 | 356.0 | 15.Jan.2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.843.936,23 | 3.0 | 10019.0 | 284.0 | 03.Mai2029 | 405.0 |
| OKE | ONEOK INC | Energie | 2.843.965,52 | 3.0 | 10020.0 | 142.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.842.513,46 | 3.0 | 10033.0 | 242.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.843.141,14 | 3.0 | 10164.0 | 196.0 | 15.Juni2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.841.756,64 | 3.0 | 9802.0 | 295.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.126,02 | 3.0 | 9955.0 | 44.0 | 15.Aug.2026 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.840.806,55 | 3.0 | 10100.0 | 374.0 | 15.Juni2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 2.840.953,35 | 3.0 | 10248.0 | 364.0 | 24.Apr.2030 | 483.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.839.833,48 | 3.0 | 9988.0 | 158.0 | 03.Nov.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.839.055,18 | 3.0 | 9018.0 | 448.0 | 08.Jan.2031 | 235.0 |
| FISV | FISERV INC | Technologie | 2.836.880,25 | 3.0 | 10180.0 | 182.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.836.932,25 | 3.0 | 10230.0 | 178.0 | 15.Feb.2028 | 525.0 |
| EQT | EQT CORP | Energie | 2.837.181,04 | 3.0 | 10865.0 | 326.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.836.381,26 | 3.0 | 9987.0 | 276.0 | 06.Apr.2029 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.132,58 | 3.0 | 9973.0 | 179.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.829.593,88 | 3.0 | 10187.0 | 194.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.828.438,38 | 3.0 | 10192.0 | 181.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.827.991,02 | 3.0 | 10108.0 | 210.0 | 02.Juni2028 | 457.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.826.132,16 | 3.0 | 9976.0 | 359.0 | 06.Mai2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.825.418,50 | 3.0 | 9974.0 | 11.0 | 15.Apr.2026 | 160.0 |
| MA | MASTERCARD INC | Technologie | 2.824.795,59 | 3.0 | 9693.0 | 299.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.819.948,66 | 3.0 | 10173.0 | 266.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.214,16 | 3.0 | 9709.0 | 126.0 | 20.Juni2027 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.816.840,14 | 3.0 | 10578.0 | 339.0 | 01.Apr.2030 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.816.057,36 | 3.0 | 10095.0 | 120.0 | 01.Juli2027 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.813.087,59 | 3.0 | 10251.0 | 357.0 | 24.Feb.2030 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.339,94 | 3.0 | 10068.0 | 43.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.811.642,79 | 3.0 | 10367.0 | 218.0 | 13.Juli2028 | 580.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.811.722,82 | 3.0 | 10114.0 | 219.0 | 13.Sept.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.806.160,04 | 3.0 | 9344.0 | 366.0 | 04.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.805.239,46 | 3.0 | 9272.0 | 430.0 | 15.Nov.2030 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.798.984,23 | 3.0 | 9417.0 | 338.0 | 24.Okt.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.796.570,84 | 3.0 | 9460.0 | 327.0 | 13.Sept.2029 | 245.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.794.465,08 | 3.0 | 9795.0 | 326.0 | 15.Nov.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.791.918,25 | 3.0 | 10348.0 | 149.0 | 27.Okt.2028 | 636.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.789.100,37 | 3.0 | 10015.0 | 246.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.787.490,69 | 3.0 | 9932.0 | 266.0 | 08.Jan.2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.787.187,49 | 3.0 | 10302.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.785.833,77 | 3.0 | 9935.0 | 312.0 | 24.Mai2030 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.785.897,83 | 3.0 | 10062.0 | 35.0 | 13.Juli2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.783.137,08 | 3.0 | 9988.0 | 245.0 | 27.Okt.2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.781.853,72 | 3.0 | 10313.0 | 355.0 | 01.Apr.2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.782.243,48 | 3.0 | 10289.0 | 214.0 | 21.Juli2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.780.858,09 | 3.0 | 10379.0 | 345.0 | 17.Jan.2030 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.771.058,33 | 3.0 | 9941.0 | 404.0 | 15.Okt.2030 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.771.127,46 | 3.0 | 10207.0 | 183.0 | 22.März2028 | 505.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.770.031,04 | 3.0 | 10057.0 | 84.0 | 13.Jan.2028 | 486.0 |
| NXPI | NXP BV | Technologie | 2.770.103,14 | 3.0 | 9989.0 | 27.0 | 18.Juni2026 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.769.190,24 | 3.0 | 10268.0 | 271.0 | 01.März2029 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.767.007,76 | 3.0 | 10079.0 | 84.0 | 30.Juni2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.764.333,32 | 3.0 | 10049.0 | 264.0 | 15.Jan.2029 | 410.0 |
| OKE | ONEOK INC | Energie | 2.764.825,73 | 3.0 | 10357.0 | 236.0 | 01.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.763.814,29 | 3.0 | 10240.0 | 279.0 | 05.Apr.2029 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.762.881,81 | 3.0 | 10019.0 | 182.0 | 15.März2028 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.762.916,90 | 3.0 | 9525.0 | 219.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.762.195,63 | 3.0 | 9964.0 | 438.0 | 15.Feb.2031 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.754.491,52 | 3.0 | 9798.0 | 351.0 | 01.Feb.2030 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.748.928,48 | 3.0 | 9906.0 | 44.0 | 15.Aug.2026 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 2.745.644,06 | 3.0 | 9440.0 | 365.0 | 24.Jan.2030 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.744.884,45 | 3.0 | 10114.0 | 178.0 | 10.Feb.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.744.288,23 | 3.0 | 10311.0 | 433.0 | 26.Feb.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.289,48 | 3.0 | 10002.0 | 121.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.364,91 | 3.0 | 10133.0 | 112.0 | 08.Mai2027 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.740.776,24 | 3.0 | 10003.0 | 440.0 | 10.März2031 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.739.735,11 | 3.0 | 9999.0 | 1.0 | 10.März2026 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.739.741,93 | 3.0 | 10047.0 | 113.0 | 17.Mai2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.739.061,67 | 3.0 | 10101.0 | 384.0 | 01.Juli2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.739.294,11 | 3.0 | 10016.0 | 223.0 | 10.Sept.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.353,61 | 3.0 | 10180.0 | 178.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.737.938,22 | 3.0 | 9925.0 | 157.0 | 01.Dez.2027 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.737.972,85 | 3.0 | 9943.0 | 96.0 | 01.Apr.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.737.262,28 | 3.0 | 9867.0 | 174.0 | 01.Feb.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.737.459,44 | 3.0 | 9617.0 | 419.0 | 15.Nov.2030 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.297,93 | 3.0 | 9938.0 | 113.0 | 02.Juni2027 | 355.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.735.512,76 | 3.0 | 10216.0 | 358.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.882,68 | 3.0 | 9582.0 | 317.0 | 29.Juli2029 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.731.029,47 | 3.0 | 10219.0 | 203.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.540,59 | 3.0 | 10147.0 | 130.0 | 15.Juli2027 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.154,01 | 3.0 | 10103.0 | 128.0 | 30.Juli2027 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.725.563,09 | 3.0 | 10017.0 | 186.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.723.940,52 | 3.0 | 10068.0 | 210.0 | 15.Juni2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.724.627,46 | 3.0 | 10291.0 | 352.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.722.083,95 | 3.0 | 9629.0 | 386.0 | 21.Juni2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.710,90 | 3.0 | 10098.0 | 189.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.718.861,03 | 3.0 | 10451.0 | 226.0 | 21.Aug.2029 | 621.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.717.709,16 | 3.0 | 10133.0 | 269.0 | 01.März2029 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.717.224,37 | 3.0 | 9639.0 | 315.0 | 01.Aug.2029 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.715.876,22 | 3.0 | 9939.0 | 246.0 | 28.Nov.2028 | 372.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.716.363,64 | 3.0 | 10295.0 | 269.0 | 13.Apr.2029 | 690.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.710.414,54 | 3.0 | 9859.0 | 97.0 | 10.März2027 | 253.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.710.770,33 | 3.0 | 10131.0 | 145.0 | 15.Okt.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.709.927,16 | 3.0 | 10130.0 | 188.0 | 15.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.707.917,22 | 3.0 | 10250.0 | 349.0 | 15.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 2.701.435,22 | 3.0 | 9426.0 | 384.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.701.668,38 | 3.0 | 10354.0 | 381.0 | 15.Juli2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.699.533,04 | 3.0 | 10231.0 | 381.0 | 10.Juni2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.691.920,34 | 3.0 | 10037.0 | 141.0 | 08.Sept.2028 | 440.0 |
| NXPI | NXP BV | Technologie | 2.691.386,23 | 3.0 | 9626.0 | 374.0 | 01.Mai2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.689.688,28 | 3.0 | 10088.0 | 367.0 | 17.Apr.2030 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.685.027,48 | 3.0 | 10293.0 | 259.0 | 15.Jan.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.951,09 | 3.0 | 8862.0 | 427.0 | 18.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 2.683.346,48 | 3.0 | 9922.0 | 311.0 | 05.Aug.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.682.016,78 | 3.0 | 10327.0 | 289.0 | 26.Mai2030 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.679.524,44 | 3.0 | 10102.0 | 350.0 | 15.Feb.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.679.649,80 | 3.0 | 9261.0 | 373.0 | 12.März2030 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.678.921,87 | 3.0 | 10005.0 | 272.0 | 01.Apr.2029 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.679.106,29 | 3.0 | 10331.0 | 271.0 | 13.März2029 | 538.0 |
| T | AT&T INC | Kommunikation | 2.678.254,05 | 3.0 | 10175.0 | 395.0 | 15.Aug.2030 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.676.768,22 | 3.0 | 10093.0 | 325.0 | 10.Okt.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.676.930,08 | 3.0 | 9774.0 | 370.0 | 30.Apr.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.675.069,13 | 3.0 | 9841.0 | 65.0 | 02.Nov.2026 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.673.274,01 | 3.0 | 10170.0 | 268.0 | 09.Feb.2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.671.722,03 | 3.0 | 9962.0 | 90.0 | 15.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.671.961,02 | 3.0 | 9474.0 | 244.0 | 22.Sept.2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.669.758,65 | 3.0 | 9962.0 | 49.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.669.842,34 | 3.0 | 9919.0 | 28.0 | 18.Juni2026 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.667.894,28 | 3.0 | 9968.0 | 280.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.667.904,13 | 3.0 | 9879.0 | 156.0 | 15.Nov.2027 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.666.981,87 | 3.0 | 9985.0 | 11.0 | 15.Apr.2026 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.665.772,13 | 3.0 | 10079.0 | 201.0 | 15.Mai2028 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.663.143,06 | 3.0 | 10074.0 | 216.0 | 08.Juli2028 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.663.828,07 | 3.0 | 9615.0 | 338.0 | 15.Nov.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.661.544,69 | 3.0 | 10097.0 | 189.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.659.842,72 | 3.0 | 9979.0 | 191.0 | 03.März2028 | 377.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.655.042,13 | 3.0 | 9934.0 | 55.0 | 01.Okt.2026 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.651.648,63 | 3.0 | 9877.0 | 266.0 | 15.März2029 | 595.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.652.008,07 | 3.0 | 9494.0 | 342.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.650.043,30 | 3.0 | 10404.0 | 240.0 | 15.Nov.2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.649.145,69 | 3.0 | 10397.0 | 155.0 | 01.Dez.2027 | 675.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.647.162,58 | 3.0 | 10191.0 | 311.0 | 14.Aug.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.645.890,86 | 3.0 | 9923.0 | 168.0 | 12.Jan.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.646.486,06 | 3.0 | 10088.0 | 88.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.949,53 | 3.0 | 10056.0 | 70.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.643.130,46 | 3.0 | 10171.0 | 175.0 | 12.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.119,00 | 3.0 | 10014.0 | 229.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.640.364,71 | 3.0 | 10071.0 | 314.0 | 14.Aug.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.640.431,98 | 3.0 | 10201.0 | 273.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.637.893,24 | 3.0 | 10317.0 | 270.0 | 01.März2029 | 540.0 |
| ADBE | ADOBE INC | Technologie | 2.629.569,17 | 3.0 | 9846.0 | 89.0 | 01.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.629.761,46 | 3.0 | 9982.0 | 7.0 | 01.Apr.2027 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.623.902,66 | 3.0 | 9603.0 | 354.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.623.413,13 | 3.0 | 9961.0 | 179.0 | 15.März2028 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.620.339,68 | 3.0 | 9710.0 | 354.0 | 23.Jan.2030 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.618.403,58 | 3.0 | 10208.0 | 314.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.618.476,12 | 3.0 | 9245.0 | 402.0 | 01.Juli2030 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.614.872,27 | 3.0 | 10004.0 | 268.0 | 15.März2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.615.357,34 | 3.0 | 10120.0 | 83.0 | 15.Jan.2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.612.508,06 | 3.0 | 9713.0 | 371.0 | 01.Apr.2030 | 338.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.611.304,07 | 3.0 | 10146.0 | 315.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.611.395,35 | 3.0 | 9191.0 | 390.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.610.554,55 | 3.0 | 9830.0 | 314.0 | 15.Aug.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.610.949,16 | 3.0 | 10288.0 | 351.0 | 15.März2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.610.258,98 | 3.0 | 10140.0 | 169.0 | 11.Jan.2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.608.387,00 | 3.0 | 10182.0 | 351.0 | 15.Feb.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.608.639,38 | 3.0 | 10009.0 | 269.0 | 29.Jan.2030 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.608.642,04 | 3.0 | 9965.0 | 265.0 | 08.Feb.2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 2.606.781,72 | 3.0 | 9722.0 | 277.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.606.834,42 | 3.0 | 10112.0 | 174.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.605.752,54 | 3.0 | 10054.0 | 432.0 | 13.Jan.2031 | 441.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.171,11 | 3.0 | 9934.0 | 39.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.604.018,74 | 3.0 | 9949.0 | 18.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.601.601,97 | 3.0 | 10018.0 | 145.0 | 04.Okt.2027 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.602.101,00 | 3.0 | 10078.0 | 258.0 | 01.Feb.2031 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.598.446,36 | 3.0 | 9889.0 | 280.0 | 15.Apr.2029 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.597.327,46 | 3.0 | 9521.0 | 361.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.597.791,91 | 3.0 | 10061.0 | 395.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.706,47 | 3.0 | 10291.0 | 290.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.593.810,41 | 3.0 | 10085.0 | 427.0 | 15.Jan.2031 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.592.363,75 | 3.0 | 9830.0 | 84.0 | 15.Jan.2027 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.589.366,59 | 3.0 | 10131.0 | 313.0 | 10.Sept.2030 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.589.790,64 | 3.0 | 9620.0 | 199.0 | 10.Apr.2028 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.587.495,80 | 3.0 | 9215.0 | 373.0 | 15.März2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.587.559,90 | 3.0 | 9275.0 | 375.0 | 01.März2030 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.584.613,28 | 3.0 | 10206.0 | 268.0 | 15.Feb.2029 | 510.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.695,65 | 3.0 | 9977.0 | 92.0 | 01.Apr.2027 | 370.0 |
| FISV | FISERV INC | Technologie | 2.581.046,14 | 3.0 | 10017.0 | 353.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.197,16 | 3.0 | 10078.0 | 58.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.581.581,11 | 3.0 | 10468.0 | 347.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.996,14 | 3.0 | 9970.0 | 33.0 | 08.Juli2026 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.580.732,01 | 3.0 | 10793.0 | 235.0 | 30.Okt.2029 | 741.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.579.131,94 | 3.0 | 9257.0 | 404.0 | 16.Juli2030 | 268.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.281,26 | 3.0 | 10140.0 | 182.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.573.853,66 | 3.0 | 10123.0 | 183.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.574.156,11 | 3.0 | 9738.0 | 371.0 | 01.Mai2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.571.250,37 | 3.0 | 9579.0 | 266.0 | 15.Feb.2029 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.570.456,22 | 3.0 | 9998.0 | 195.0 | 15.Mai2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.570.862,64 | 3.0 | 10205.0 | 83.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.569.005,90 | 3.0 | 10359.0 | 287.0 | 01.Juni2029 | 560.0 |
| GIBACN | CGI INC | Technologie | 2.565.512,48 | 3.0 | 9874.0 | 51.0 | 14.Sept.2026 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.565.903,36 | 3.0 | 10078.0 | 393.0 | 29.Juli2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 2.559.431,42 | 3.0 | 9448.0 | 327.0 | 26.Aug.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.558.848,81 | 3.0 | 8835.0 | 428.0 | 15.Sept.2030 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.798,08 | 3.0 | 9921.0 | 110.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.875,76 | 3.0 | 9725.0 | 121.0 | 01.Juni2027 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 2.556.175,00 | 3.0 | 9605.0 | 141.0 | 15.Aug.2027 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.556.836,45 | 3.0 | 10002.0 | 3.0 | 18.März2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.554.479,76 | 3.0 | 9083.0 | 398.0 | 28.Mai2030 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.552.650,54 | 3.0 | 9562.0 | 211.0 | 15.Mai2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.551.671,12 | 3.0 | 10054.0 | 369.0 | 30.Apr.2030 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.549.569,82 | 3.0 | 9947.0 | 48.0 | 01.Sept.2026 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.549.654,95 | 3.0 | 10166.0 | 332.0 | 01.Dez.2029 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.548.810,21 | 3.0 | 9572.0 | 376.0 | 14.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.548.274,26 | 3.0 | 9907.0 | 107.0 | 04.Mai2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.548.525,24 | 3.0 | 9632.0 | 385.0 | 28.Mai2030 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.545.200,46 | 3.0 | 8962.0 | 451.0 | 15.Jan.2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.545.341,48 | 3.0 | 9874.0 | 193.0 | 15.Apr.2028 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.544.132,62 | 3.0 | 10307.0 | 343.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.230,07 | 3.0 | 10006.0 | 152.0 | 15.Okt.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.543.210,92 | 3.0 | 10235.0 | 274.0 | 01.Apr.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.540.771,77 | 3.0 | 10153.0 | 184.0 | 14.Feb.2029 | 493.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.541.043,08 | 3.0 | 9033.0 | 418.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.536.219,50 | 3.0 | 10064.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.533.604,68 | 3.0 | 10047.0 | 314.0 | 10.Sept.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.533.922,76 | 3.0 | 9516.0 | 438.0 | 15.Jan.2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.532.524,89 | 3.0 | 10197.0 | 267.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.532.558,20 | 3.0 | 10023.0 | 142.0 | 08.Sept.2028 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.529.824,20 | 3.0 | 9998.0 | 242.0 | 13.Okt.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.529.475,25 | 3.0 | 10265.0 | 211.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.529.622,31 | 3.0 | 10685.0 | 355.0 | 10.Juni2030 | 720.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.527.366,91 | 3.0 | 9237.0 | 384.0 | 15.Mai2030 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.525.771,11 | 3.0 | 10037.0 | 267.0 | 01.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.525.814,14 | 3.0 | 9766.0 | 316.0 | 15.Aug.2029 | 338.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.525.597,45 | 3.0 | 10261.0 | 197.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.069,56 | 3.0 | 10077.0 | 38.0 | 24.Aug.2026 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.431,34 | 3.0 | 10132.0 | 63.0 | 01.Dez.2026 | 605.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.519.656,73 | 3.0 | 10031.0 | 248.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.517.647,44 | 3.0 | 10024.0 | 321.0 | 01.Okt.2029 | 420.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.516.083,59 | 3.0 | 10189.0 | 202.0 | 01.Juni2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.515.726,13 | 3.0 | 10129.0 | 177.0 | 07.Feb.2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.514.436,50 | 3.0 | 9873.0 | 88.0 | 01.Feb.2027 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.514.560,38 | 3.0 | 10061.0 | 201.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.512.935,73 | 3.0 | 9840.0 | 282.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.511.453,76 | 3.0 | 9824.0 | 316.0 | 08.Aug.2029 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.510.809,30 | 3.0 | 10198.0 | 352.0 | 15.Feb.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.508.669,30 | 3.0 | 10257.0 | 209.0 | 28.Juni2028 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.506.260,17 | 3.0 | 10209.0 | 206.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.506.636,15 | 3.0 | 9969.0 | 184.0 | 18.Feb.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.502.111,82 | 3.0 | 10349.0 | 288.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.502.138,85 | 3.0 | 10134.0 | 160.0 | 15.Nov.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.501.440,53 | 3.0 | 10306.0 | 273.0 | 05.Apr.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.499.725,85 | 3.0 | 10262.0 | 331.0 | 25.Nov.2029 | 487.0 |
| KLAC | KLA CORP | Technologie | 2.499.348,88 | 3.0 | 10028.0 | 267.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.497.905,58 | 3.0 | 9464.0 | 376.0 | 09.Apr.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.498.131,33 | 3.0 | 9928.0 | 136.0 | 01.Sept.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.497.633,16 | 3.0 | 10181.0 | 353.0 | 10.Feb.2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.497.704,80 | 3.0 | 10214.0 | 356.0 | 01.Apr.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.684,28 | 3.0 | 9922.0 | 117.0 | 15.Juni2027 | 341.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.495.243,83 | 3.0 | 9974.0 | 231.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.493.714,97 | 3.0 | 10387.0 | 217.0 | 12.Juli2028 | 607.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.870,98 | 3.0 | 9612.0 | 184.0 | 01.Feb.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.493.527,25 | 3.0 | 10198.0 | 278.0 | 15.Apr.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.491.231,36 | 3.0 | 9541.0 | 327.0 | 01.Sept.2029 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.491.584,06 | 3.0 | 10142.0 | 186.0 | 28.März2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.491.040,60 | 3.0 | 9920.0 | 65.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.489.266,45 | 3.0 | 9684.0 | 97.0 | 01.März2027 | 110.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.489.284,22 | 3.0 | 10038.0 | 132.0 | 04.Aug.2028 | 444.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.489.324,68 | 3.0 | 9936.0 | 132.0 | 15.Aug.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.489.463,86 | 3.0 | 10085.0 | 200.0 | 15.Mai2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.488.124,01 | 3.0 | 9301.0 | 393.0 | 15.Apr.2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.487.191,11 | 3.0 | 10158.0 | 268.0 | 08.Feb.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.486.971,24 | 3.0 | 10181.0 | 175.0 | 12.Jan.2028 | 494.0 |
| CVX | CHEVRON CORP | Energie | 2.484.707,32 | 3.0 | 9796.0 | 114.0 | 11.Mai2027 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.483.008,97 | 3.0 | 9943.0 | 227.0 | 15.Sept.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.481.653,75 | 3.0 | 9563.0 | 194.0 | 06.März2028 | 150.0 |
| FISV | FISERV INC | Technologie | 2.479.744,59 | 3.0 | 9892.0 | 438.0 | 15.Feb.2031 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.478.658,37 | 3.0 | 10235.0 | 182.0 | 01.März2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.477.531,71 | 3.0 | 9905.0 | 228.0 | 01.Sept.2028 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.476.790,31 | 3.0 | 9660.0 | 366.0 | 03.Apr.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.473.766,03 | 3.0 | 9529.0 | 368.0 | 01.März2030 | 292.0 |
| USB | US BANCORP MTN | Bankwesen | 2.468.158,27 | 3.0 | 9928.0 | 108.0 | 27.Apr.2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.467.453,01 | 3.0 | 9930.0 | 51.0 | 12.Sept.2026 | 250.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.461.937,48 | 3.0 | 10073.0 | 126.0 | 06.Juli2028 | 476.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.459.973,69 | 3.0 | 9395.0 | 414.0 | 01.Okt.2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.460.584,74 | 3.0 | 10262.0 | 290.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.460.693,80 | 3.0 | 10444.0 | 227.0 | 03.Okt.2028 | 599.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.457.553,64 | 3.0 | 10402.0 | 384.0 | 08.Sept.2030 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.457.929,01 | 3.0 | 9031.0 | 394.0 | 15.Mai2030 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.456.954,28 | 3.0 | 9967.0 | 111.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.455.633,30 | 3.0 | 10061.0 | 201.0 | 15.Juni2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.455.650,16 | 3.0 | 10395.0 | 255.0 | 18.Dez.2028 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.454.958,20 | 3.0 | 10045.0 | 304.0 | 15.Sept.2029 | 660.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.452.865,39 | 3.0 | 10680.0 | 285.0 | 15.Mai2029 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.942,71 | 3.0 | 9854.0 | 142.0 | 14.Sept.2027 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.451.108,32 | 3.0 | 10004.0 | 416.0 | 06.Nov.2030 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.449.417,51 | 3.0 | 10129.0 | 214.0 | 10.Juli2028 | 495.0 |
| EQT | EQT CORP | Energie | 2.449.986,42 | 3.0 | 10039.0 | 243.0 | 15.Jan.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.474,56 | 3.0 | 10099.0 | 74.0 | 11.Dez.2026 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.449.157,26 | 3.0 | 9859.0 | 52.0 | 15.Sept.2026 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.592,00 | 3.0 | 9928.0 | 27.0 | 14.Juni2027 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.443.803,62 | 3.0 | 9451.0 | 277.0 | 10.Feb.2029 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.443.207,93 | 3.0 | 9615.0 | 367.0 | 26.März2030 | 310.0 |
| HES | HESS CORP | Energie | 2.440.614,51 | 3.0 | 10027.0 | 86.0 | 01.Apr.2027 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.439.543,79 | 3.0 | 9748.0 | 263.0 | 15.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.439.676,06 | 3.0 | 10209.0 | 143.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.149,85 | 3.0 | 9528.0 | 247.0 | 15.Okt.2028 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.438.403,40 | 3.0 | 10158.0 | 202.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.458,72 | 3.0 | 9842.0 | 95.0 | 26.Feb.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.436.089,45 | 3.0 | 9983.0 | 433.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.435.384,85 | 3.0 | 10128.0 | 304.0 | 29.Juni2029 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.435.983,64 | 3.0 | 8895.0 | 420.0 | 06.Aug.2030 | 138.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.435.081,27 | 3.0 | 9997.0 | 182.0 | 27.Jan.2029 | 414.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.433.088,67 | 3.0 | 10127.0 | 188.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.430.994,07 | 3.0 | 10061.0 | 82.0 | 30.Jan.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.430.183,35 | 3.0 | 10214.0 | 341.0 | 17.Dez.2029 | 478.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.427.975,66 | 3.0 | 9960.0 | 225.0 | 10.Sept.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.427.471,20 | 3.0 | 9526.0 | 226.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.427.555,47 | 3.0 | 10123.0 | 210.0 | 03.Juni2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.424.635,58 | 3.0 | 9868.0 | 70.0 | 22.Nov.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.423.845,19 | 3.0 | 9710.0 | 308.0 | 27.Juni2029 | 331.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.424.086,20 | 3.0 | 10045.0 | 185.0 | 15.März2028 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.071,08 | 3.0 | 10069.0 | 89.0 | 01.Feb.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.423.252,99 | 3.0 | 10320.0 | 274.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.422.605,50 | 3.0 | 10094.0 | 85.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.419.026,29 | 3.0 | 10801.0 | 396.0 | 01.Dez.2030 | 640.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.418.324,08 | 3.0 | 9751.0 | 342.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.414.983,31 | 3.0 | 9887.0 | 281.0 | 15.Apr.2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.413.273,95 | 3.0 | 10070.0 | 211.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.320,11 | 3.0 | 9504.0 | 365.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.412.489,73 | 3.0 | 10282.0 | 343.0 | 16.Jan.2031 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.412.653,02 | 3.0 | 9062.0 | 401.0 | 11.Juni2030 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.410.613,52 | 3.0 | 10151.0 | 138.0 | 01.März2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.409.045,54 | 3.0 | 10185.0 | 270.0 | 29.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.409.436,59 | 3.0 | 9932.0 | 109.0 | 15.Mai2027 | 349.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.408.087,28 | 3.0 | 10114.0 | 397.0 | 15.Aug.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.408.852,89 | 3.0 | 10134.0 | 179.0 | 12.Feb.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.406.622,03 | 3.0 | 9152.0 | 398.0 | 01.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.406.063,80 | 3.0 | 9661.0 | 145.0 | 02.Sept.2027 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.405.444,83 | 3.0 | 10307.0 | 286.0 | 21.Mai2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.404.338,03 | 3.0 | 9900.0 | 108.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.400.452,42 | 3.0 | 10233.0 | 309.0 | 02.Aug.2030 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.294,08 | 3.0 | 10128.0 | 183.0 | 26.Feb.2028 | 447.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.398.513,93 | 3.0 | 10062.0 | 184.0 | 16.März2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.398.638,57 | 3.0 | 9492.0 | 264.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Technologie | 2.399.020,51 | 3.0 | 9963.0 | 229.0 | 01.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.398.020,48 | 3.0 | 10078.0 | 65.0 | 05.Dez.2026 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.397.336,16 | 3.0 | 10255.0 | 352.0 | 12.Feb.2031 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.676,69 | 3.0 | 9965.0 | 87.0 | 01.März2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.393.188,44 | 3.0 | 10012.0 | 200.0 | 06.Mai2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.392.016,43 | 3.0 | 9508.0 | 392.0 | 01.Juli2030 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.392.414,73 | 3.0 | 9733.0 | 179.0 | 13.Jan.2028 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.167,95 | 3.0 | 10175.0 | 305.0 | 17.Juli2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.389.814,98 | 3.0 | 10001.0 | 2.0 | 13.März2026 | 532.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.388.854,92 | 3.0 | 10181.0 | 134.0 | 16.Sept.2027 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.386.790,75 | 3.0 | 10277.0 | 347.0 | 28.Jan.2031 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.384.766,62 | 3.0 | 9847.0 | 84.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.652,50 | 3.0 | 9990.0 | 76.0 | 09.Jan.2027 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.383.932,71 | 3.0 | 9993.0 | 239.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.733,69 | 3.0 | 9438.0 | 330.0 | 04.Sept.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.377.932,04 | 3.0 | 10061.0 | 174.0 | 15.Jan.2028 | 410.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.378.132,07 | 3.0 | 10660.0 | 248.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.659,79 | 3.0 | 9806.0 | 127.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.374.905,21 | 3.0 | 9971.0 | 27.0 | 15.Juni2026 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.372.054,92 | 3.0 | 9982.0 | 99.0 | 28.März2028 | 402.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.369.524,76 | 3.0 | 9938.0 | 246.0 | 15.Nov.2028 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.369.086,66 | 3.0 | 10114.0 | 356.0 | 15.März2030 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.367.798,11 | 3.0 | 9833.0 | 332.0 | 19.Nov.2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.368.353,43 | 3.0 | 9916.0 | 174.0 | 29.Jan.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.560,99 | 3.0 | 10035.0 | 195.0 | 15.Apr.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.365.421,31 | 3.0 | 9633.0 | 372.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.424,43 | 3.0 | 10142.0 | 121.0 | 11.Juni2027 | 509.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.364.020,02 | 3.0 | 9246.0 | 394.0 | 01.Juni2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.364.234,90 | 3.0 | 10100.0 | 138.0 | 14.Sept.2027 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.360.358,93 | 3.0 | 10016.0 | 49.0 | 09.Sept.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.358.604,02 | 3.0 | 9925.0 | 30.0 | 24.Juni2026 | 135.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.356.560,34 | 3.0 | 10439.0 | 260.0 | 01.Feb.2029 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.356.673,94 | 3.0 | 9969.0 | 241.0 | 15.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.355.666,91 | 3.0 | 10054.0 | 90.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.355.385,55 | 3.0 | 9927.0 | 133.0 | 01.Dez.2027 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.354.541,73 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.351.624,14 | 3.0 | 9857.0 | 96.0 | 01.März2027 | 245.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.349.220,38 | 3.0 | 10157.0 | 375.0 | 30.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.347.378,36 | 3.0 | 10292.0 | 166.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.347.133,22 | 3.0 | 9967.0 | 431.0 | 15.Jan.2031 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.346.341,99 | 3.0 | 10223.0 | 289.0 | 01.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.344.811,17 | 3.0 | 9984.0 | 267.0 | 15.Jan.2029 | 411.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.344.939,96 | 3.0 | 9979.0 | 299.0 | 15.Juli2029 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.343.169,63 | 3.0 | 9892.0 | 101.0 | 27.März2027 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.342.537,31 | 3.0 | 9925.0 | 51.0 | 15.Sept.2026 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.339.396,13 | 3.0 | 10150.0 | 182.0 | 04.Feb.2028 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.338.130,18 | 3.0 | 9000.0 | 428.0 | 14.Okt.2030 | 203.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.335.956,04 | 3.0 | 9399.0 | 366.0 | 05.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.154,96 | 3.0 | 9950.0 | 45.0 | 19.Aug.2026 | 270.0 |
| CSX | CSX CORP | Transport | 2.331.189,34 | 3.0 | 9978.0 | 178.0 | 01.März2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.331.225,44 | 3.0 | 9953.0 | 18.0 | 11.Mai2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.412,75 | 3.0 | 10059.0 | 84.0 | 09.Feb.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.329.366,66 | 3.0 | 10097.0 | 200.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.329.444,83 | 3.0 | 9953.0 | 18.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.329.699,04 | 3.0 | 9190.0 | 387.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 2.328.743,04 | 3.0 | 10070.0 | 265.0 | 15.März2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.327.555,77 | 3.0 | 9998.0 | 3.0 | 15.März2026 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.327.727,48 | 3.0 | 9733.0 | 214.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.227,08 | 3.0 | 10005.0 | 3.0 | 01.Apr.2026 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.327.238,12 | 3.0 | 9991.0 | 166.0 | 15.Jan.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 2.324.528,47 | 3.0 | 10195.0 | 224.0 | 21.Aug.2028 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.322.304,18 | 3.0 | 9219.0 | 423.0 | 15.Jan.2031 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.321.149,69 | 3.0 | 10045.0 | 230.0 | 16.Aug.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.320.695,94 | 3.0 | 9415.0 | 331.0 | 06.Sept.2029 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.318.977,46 | 3.0 | 9476.0 | 384.0 | 22.Mai2030 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.319.119,67 | 3.0 | 9974.0 | 27.0 | 15.Juni2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.700,02 | 3.0 | 10133.0 | 96.0 | 01.Juni2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.317.736,78 | 3.0 | 9880.0 | 152.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.315.979,51 | 3.0 | 10168.0 | 315.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.316.035,27 | 3.0 | 10238.0 | 373.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.314.975,84 | 3.0 | 10188.0 | 269.0 | 15.März2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.377,75 | 3.0 | 9693.0 | 121.0 | 03.Juni2027 | 120.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.309.196,13 | 3.0 | 9756.0 | 98.0 | 15.März2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.306.300,68 | 3.0 | 10191.0 | 354.0 | 15.März2030 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.305.975,70 | 3.0 | 9281.0 | 397.0 | 15.Juni2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.305.089,90 | 3.0 | 9922.0 | 188.0 | 23.Feb.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.304.363,88 | 3.0 | 9908.0 | 35.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.302.632,33 | 3.0 | 9294.0 | 372.0 | 13.Feb.2030 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.297.937,94 | 3.0 | 10123.0 | 90.0 | 08.Feb.2028 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.297.814,40 | 3.0 | 10212.0 | 269.0 | 15.März2029 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.295.890,59 | 3.0 | 9948.0 | 269.0 | 15.März2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.294.692,39 | 3.0 | 10325.0 | 239.0 | 27.Nov.2028 | 730.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.294.872,42 | 3.0 | 10282.0 | 352.0 | 14.Feb.2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.294.898,10 | 3.0 | 10737.0 | 393.0 | 15.Nov.2030 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.293.776,48 | 3.0 | 10508.0 | 223.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.294.372,11 | 3.0 | 9996.0 | 191.0 | 05.März2028 | 402.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.293.516,94 | 3.0 | 9997.0 | 18.0 | 02.Juni2026 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.289.700,13 | 3.0 | 9379.0 | 349.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.572,18 | 3.0 | 10296.0 | 347.0 | 09.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.286.432,86 | 3.0 | 9456.0 | 242.0 | 15.Sept.2028 | 150.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.286.900,75 | 3.0 | 10107.0 | 186.0 | 24.März2028 | 432.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.773,23 | 3.0 | 10664.0 | 366.0 | 15.Juli2030 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.285.075,34 | 3.0 | 10154.0 | 364.0 | 15.Apr.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.284.254,80 | 3.0 | 10070.0 | 263.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.284.390,70 | 3.0 | 10137.0 | 177.0 | 07.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.283.689,15 | 3.0 | 8973.0 | 429.0 | 01.Okt.2030 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.282.645,94 | 3.0 | 10301.0 | 347.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.281.046,79 | 3.0 | 10145.0 | 299.0 | 15.Juli2029 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.281.136,05 | 3.0 | 9104.0 | 420.0 | 02.Sept.2030 | 220.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.279.441,34 | 3.0 | 10063.0 | 55.0 | 01.Okt.2026 | 530.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.278.427,71 | 3.0 | 9792.0 | 295.0 | 01.Juni2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.276.739,73 | 3.0 | 9993.0 | 248.0 | 15.Nov.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.275.413,44 | 3.0 | 10244.0 | 268.0 | 15.Feb.2029 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.275.591,58 | 3.0 | 10040.0 | 311.0 | 15.Aug.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.375,71 | 3.0 | 10042.0 | 17.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.269.124,15 | 3.0 | 9293.0 | 393.0 | 01.Juni2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.269.865,10 | 3.0 | 9995.0 | 178.0 | 15.März2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.328,32 | 3.0 | 9943.0 | 111.0 | 11.Mai2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.268.383,83 | 3.0 | 9932.0 | 228.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.268.638,48 | 3.0 | 9091.0 | 392.0 | 01.Mai2030 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.795,85 | 3.0 | 9444.0 | 242.0 | 15.Sept.2028 | 170.0 |
| HPQ | HP INC | Technologie | 2.261.764,86 | 3.0 | 9854.0 | 122.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.261.099,28 | 3.0 | 10227.0 | 102.0 | 01.Mai2027 | 626.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.261.341,31 | 3.0 | 8721.0 | 465.0 | 15.Feb.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.260.747,71 | 3.0 | 9972.0 | 214.0 | 15.Juli2028 | 380.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.258.550,53 | 3.0 | 10261.0 | 387.0 | 30.Juli2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.235,11 | 3.0 | 10041.0 | 64.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.254.504,75 | 3.0 | 10325.0 | 388.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.252.485,35 | 3.0 | 10086.0 | 362.0 | 01.Mai2030 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.251.279,87 | 3.0 | 9687.0 | 319.0 | 01.Okt.2029 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 2.250.606,68 | 3.0 | 10007.0 | 431.0 | 15.Jan.2031 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.249.526,05 | 3.0 | 9617.0 | 319.0 | 15.Aug.2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.015,58 | 3.0 | 10005.0 | 26.0 | 15.Juni2027 | 439.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.248.780,08 | 3.0 | 10076.0 | 370.0 | 01.Mai2030 | 420.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.248.241,62 | 3.0 | 10248.0 | 335.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.213,90 | 3.0 | 9813.0 | 387.0 | 01.Juli2030 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.245.721,32 | 3.0 | 10147.0 | 158.0 | 01.Dez.2027 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.242.762,93 | 3.0 | 9121.0 | 433.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.243.447,58 | 3.0 | 9922.0 | 272.0 | 01.März2029 | 370.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.241.946,74 | 3.0 | 9897.0 | 446.0 | 15.März2031 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.241.098,83 | 3.0 | 9994.0 | 11.0 | 15.Apr.2026 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.241.713,58 | 3.0 | 10864.0 | 275.0 | 15.Apr.2029 | 695.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.240.744,74 | 3.0 | 9803.0 | 374.0 | 15.Mai2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.239.048,82 | 3.0 | 9941.0 | 23.0 | 01.Juni2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.238.223,03 | 3.0 | 9415.0 | 377.0 | 13.Apr.2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.235.480,81 | 3.0 | 10271.0 | 273.0 | 01.Apr.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.232.318,83 | 3.0 | 10001.0 | 376.0 | 15.Mai2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.232.651,73 | 3.0 | 9742.0 | 399.0 | 15.Sept.2030 | 380.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.230.516,37 | 3.0 | 9053.0 | 433.0 | 17.Dez.2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.230.637,07 | 3.0 | 10214.0 | 212.0 | 13.Juni2028 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.229.072,56 | 3.0 | 9123.0 | 434.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.228.015,27 | 3.0 | 9582.0 | 194.0 | 05.März2028 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.228.111,90 | 3.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.228.548,05 | 3.0 | 10117.0 | 56.0 | 03.Nov.2026 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.227.302,25 | 3.0 | 9438.0 | 333.0 | 06.Sept.2029 | 213.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.227.732,01 | 3.0 | 10260.0 | 267.0 | 15.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.491,08 | 3.0 | 9724.0 | 137.0 | 01.Aug.2027 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.225.147,21 | 3.0 | 10136.0 | 311.0 | 15.Sept.2029 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.223.919,18 | 3.0 | 9611.0 | 435.0 | 15.Jan.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.395,26 | 3.0 | 9939.0 | 101.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.222.787,70 | 3.0 | 10139.0 | 383.0 | 13.Juni2030 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.218.081,04 | 3.0 | 10693.0 | 217.0 | 15.Juli2028 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.486,11 | 3.0 | 9944.0 | 122.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.744,03 | 3.0 | 10046.0 | 144.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.790,87 | 3.0 | 10191.0 | 224.0 | 14.Aug.2028 | 480.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.214.800,94 | 3.0 | 10056.0 | 136.0 | 09.Aug.2028 | 458.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.214.481,88 | 3.0 | 10131.0 | 190.0 | 25.März2029 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.213.486,81 | 3.0 | 10289.0 | 358.0 | 01.März2030 | 470.0 |
| AMD | XILINX INC | Technologie | 2.213.640,38 | 3.0 | 9313.0 | 393.0 | 01.Juni2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.722,38 | 3.0 | 8904.0 | 436.0 | 30.Okt.2030 | 168.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.825,92 | 3.0 | 9982.0 | 161.0 | 15.Nov.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.213.007,94 | 3.0 | 9455.0 | 205.0 | 15.Apr.2028 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.213.082,74 | 3.0 | 9882.0 | 366.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.211.856,00 | 3.0 | 9422.0 | 236.0 | 12.Aug.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 2.211.064,24 | 3.0 | 9983.0 | 82.0 | 15.Feb.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.149,75 | 3.0 | 10117.0 | 118.0 | 25.Juni2027 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.211.452,91 | 3.0 | 10104.0 | 411.0 | 15.Dez.2030 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.207.603,80 | 3.0 | 9972.0 | 176.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.206.552,67 | 3.0 | 10045.0 | 43.0 | 14.Aug.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.206.739,82 | 3.0 | 9991.0 | 271.0 | 02.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.205.585,52 | 3.0 | 10069.0 | 154.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.544,87 | 3.0 | 9994.0 | 22.0 | 01.Juni2026 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.202.460,08 | 3.0 | 9931.0 | 35.0 | 15.Juli2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.120,62 | 3.0 | 9904.0 | 64.0 | 01.Nov.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.201.379,90 | 3.0 | 10049.0 | 185.0 | 15.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.650,85 | 3.0 | 10241.0 | 298.0 | 11.Juni2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.197.695,38 | 3.0 | 10176.0 | 180.0 | 09.März2028 | 488.0 |
| AGR | AVANGRID INC | Elektro- | 2.197.140,44 | 3.0 | 9864.0 | 292.0 | 01.Juni2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.195.007,43 | 3.0 | 9932.0 | 125.0 | 21.Juli2027 | 365.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.193.485,24 | 3.0 | 10212.0 | 352.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.193.770,71 | 3.0 | 9986.0 | 288.0 | 15.Mai2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.193.811,54 | 3.0 | 9924.0 | 109.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.192.899,77 | 3.0 | 9549.0 | 161.0 | 01.Nov.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.193.263,09 | 3.0 | 9960.0 | 259.0 | 15.Dez.2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.187.880,29 | 3.0 | 10129.0 | 317.0 | 06.Sept.2030 | 489.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.185.255,64 | 3.0 | 9788.0 | 417.0 | 31.Jan.2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.185.708,21 | 3.0 | 10096.0 | 42.0 | 09.Aug.2026 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.185.714,10 | 3.0 | 9611.0 | 199.0 | 01.Apr.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.182.519,62 | 3.0 | 10334.0 | 420.0 | 23.Jan.2031 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.178.777,64 | 3.0 | 9740.0 | 312.0 | 08.Aug.2029 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.178.973,90 | 3.0 | 10134.0 | 389.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.178.355,49 | 3.0 | 9436.0 | 346.0 | 01.Dez.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.178.486,45 | 3.0 | 9999.0 | 8.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.177.491,56 | 3.0 | 10255.0 | 160.0 | 18.Nov.2027 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.176.377,34 | 3.0 | 9810.0 | 278.0 | 01.Apr.2029 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.175.124,57 | 3.0 | 9980.0 | 181.0 | 29.Jan.2029 | 419.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.475,33 | 3.0 | 9888.0 | 110.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.169.692,77 | 3.0 | 10170.0 | 171.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.898,70 | 3.0 | 10121.0 | 98.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.167.189,62 | 3.0 | 9961.0 | 84.0 | 15.Jan.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.164.555,58 | 3.0 | 9109.0 | 401.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.162.862,63 | 3.0 | 10150.0 | 260.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.160.589,28 | 3.0 | 9972.0 | 20.0 | 19.Mai2026 | 260.0 |
| VMW | VMWARE LLC | Technologie | 2.159.071,92 | 3.0 | 10136.0 | 363.0 | 15.Mai2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.159.489,99 | 3.0 | 10323.0 | 301.0 | 10.Juli2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.154.670,18 | 3.0 | 9895.0 | 291.0 | 01.Juni2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.151.499,36 | 3.0 | 9918.0 | 269.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.151.872,43 | 3.0 | 10254.0 | 226.0 | 15.Sept.2028 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.149.950,92 | 3.0 | 9938.0 | 23.0 | 01.Juni2026 | 180.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.150.416,04 | 3.0 | 9989.0 | 57.0 | 15.Nov.2026 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.149.738,38 | 3.0 | 9911.0 | 97.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.148.146,05 | 3.0 | 10150.0 | 205.0 | 04.Juni2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.148.411,15 | 3.0 | 10297.0 | 200.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.148.549,86 | 3.0 | 9523.0 | 330.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.147.911,93 | 3.0 | 9899.0 | 220.0 | 01.Juli2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.146.346,08 | 3.0 | 9982.0 | 272.0 | 15.Feb.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.476,98 | 3.0 | 10368.0 | 287.0 | 10.Mai2029 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.144.812,95 | 3.0 | 9999.0 | 3.0 | 15.März2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.142.423,11 | 3.0 | 9946.0 | 170.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.964,59 | 3.0 | 10057.0 | 76.0 | 11.Jan.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.142.987,22 | 3.0 | 8943.0 | 436.0 | 01.Nov.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.136.911,57 | 3.0 | 10221.0 | 275.0 | 04.Apr.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.130.436,52 | 3.0 | 9940.0 | 23.0 | 01.Juni2026 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.129.953,84 | 3.0 | 9197.0 | 391.0 | 15.Mai2030 | 205.0 |
| EOG | EOG RESOURCES INC | Energie | 2.127.154,14 | 3.0 | 10080.0 | 358.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.127.403,64 | 3.0 | 10335.0 | 283.0 | 15.Mai2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.124.372,31 | 3.0 | 10034.0 | 399.0 | 15.Sept.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 2.124.722,19 | 3.0 | 9755.0 | 120.0 | 01.Juni2027 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.124.797,63 | 3.0 | 10077.0 | 394.0 | 04.Aug.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.124.204,87 | 3.0 | 10287.0 | 279.0 | 17.Apr.2030 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.121.094,49 | 3.0 | 10113.0 | 384.0 | 30.Juni2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.121.225,73 | 3.0 | 10111.0 | 351.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.121.230,19 | 3.0 | 10003.0 | 241.0 | 15.Nov.2028 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.121.479,18 | 3.0 | 9774.0 | 286.0 | 25.Apr.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.717,31 | 3.0 | 9894.0 | 83.0 | 15.Jan.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 2.117.351,16 | 3.0 | 10044.0 | 430.0 | 15.Jan.2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.117.361,55 | 3.0 | 10392.0 | 386.0 | 30.Juli2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.116.041,44 | 3.0 | 9932.0 | 92.0 | 03.März2027 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.108,69 | 3.0 | 9966.0 | 40.0 | 01.Aug.2026 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.113.873,08 | 3.0 | 10455.0 | 334.0 | 10.Jan.2030 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.112.577,46 | 3.0 | 9895.0 | 413.0 | 29.Okt.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.109.812,59 | 3.0 | 10155.0 | 75.0 | 15.Jan.2027 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.106.383,47 | 3.0 | 10303.0 | 343.0 | 15.Jan.2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.105.971,63 | 3.0 | 9070.0 | 400.0 | 01.Juni2030 | 175.0 |
| CTVA | EIDP INC | Basic Industry | 2.104.615,50 | 3.0 | 10004.0 | 11.0 | 15.Mai2026 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.102.103,32 | 3.0 | 10913.0 | 316.0 | 01.Nov.2029 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.102.206,03 | 3.0 | 10225.0 | 241.0 | 04.Dez.2028 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.098.847,96 | 3.0 | 9903.0 | 178.0 | 15.Feb.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.098.496,29 | 3.0 | 10044.0 | 148.0 | 01.Okt.2027 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.097.711,33 | 3.0 | 10064.0 | 49.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.096.224,93 | 3.0 | 9974.0 | 27.0 | 15.Juni2026 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.095.296,09 | 3.0 | 10243.0 | 170.0 | 15.Jan.2028 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.094.318,98 | 3.0 | 10133.0 | 356.0 | 27.März2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.278,90 | 3.0 | 10087.0 | 209.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.779,17 | 3.0 | 9900.0 | 171.0 | 15.Jan.2028 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 2.092.918,46 | 3.0 | 9456.0 | 338.0 | 22.Okt.2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.089.666,59 | 3.0 | 10081.0 | 83.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.087.670,93 | 3.0 | 9912.0 | 51.0 | 15.Sept.2026 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.086.798,63 | 3.0 | 10324.0 | 303.0 | 09.Juli2029 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.085.376,99 | 3.0 | 9864.0 | 273.0 | 15.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.084.345,00 | 3.0 | 9931.0 | 82.0 | 16.Jan.2027 | 302.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.079.285,62 | 3.0 | 10032.0 | 229.0 | 25.Aug.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.078.223,22 | 3.0 | 10088.0 | 377.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.077.542,11 | 3.0 | 10560.0 | 237.0 | 17.Nov.2028 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.279,47 | 3.0 | 10096.0 | 218.0 | 15.Juli2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.077.281,47 | 3.0 | 10046.0 | 255.0 | 15.Jan.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.260,17 | 3.0 | 10251.0 | 180.0 | 15.März2028 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.076.487,52 | 3.0 | 9940.0 | 114.0 | 05.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.073.856,51 | 3.0 | 10037.0 | 235.0 | 01.Sept.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.074.093,00 | 3.0 | 10128.0 | 253.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.984,11 | 3.0 | 9575.0 | 165.0 | 13.Nov.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.069.764,32 | 3.0 | 9992.0 | 282.0 | 06.Apr.2029 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.068.609,80 | 3.0 | 10212.0 | 190.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.069.083,90 | 3.0 | 10100.0 | 172.0 | 15.Jan.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.052,52 | 3.0 | 9947.0 | 227.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.061.275,65 | 3.0 | 10197.0 | 182.0 | 01.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.520,54 | 3.0 | 10173.0 | 326.0 | 01.Nov.2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.060.377,19 | 3.0 | 9885.0 | 420.0 | 23.Jan.2031 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 2.060.630,78 | 3.0 | 9842.0 | 150.0 | 15.Okt.2027 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.057.781,68 | 3.0 | 10185.0 | 139.0 | 13.Sept.2028 | 541.0 |
| HUM | HUMANA INC | Versicherung | 2.056.821,98 | 3.0 | 9769.0 | 279.0 | 23.März2029 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 2.055.199,82 | 2.0 | 9573.0 | 380.0 | 15.Mai2030 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.389,82 | 2.0 | 9900.0 | 162.0 | 15.Dez.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.054.813,15 | 2.0 | 10390.0 | 246.0 | 15.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.055.034,77 | 2.0 | 10232.0 | 211.0 | 01.Juli2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.053.007,73 | 2.0 | 10283.0 | 311.0 | 17.Okt.2029 | 497.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.052.404,38 | 2.0 | 10264.0 | 152.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.254,89 | 2.0 | 9619.0 | 200.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.050.686,99 | 2.0 | 10405.0 | 355.0 | 15.Apr.2030 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.049.860,16 | 2.0 | 10240.0 | 377.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.047.029,29 | 2.0 | 9905.0 | 395.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.046.883,65 | 2.0 | 10048.0 | 135.0 | 14.Aug.2027 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.046.117,97 | 2.0 | 9754.0 | 90.0 | 03.Feb.2027 | 135.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.043.747,01 | 2.0 | 10402.0 | 372.0 | 30.Juli2030 | 788.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.044.145,33 | 2.0 | 10272.0 | 176.0 | 18.Jan.2028 | 584.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.044.259,44 | 2.0 | 10249.0 | 328.0 | 15.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.632,75 | 2.0 | 10066.0 | 323.0 | 05.Sept.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.517,85 | 2.0 | 9959.0 | 83.0 | 11.Jan.2027 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.040.700,17 | 2.0 | 9706.0 | 278.0 | 22.Feb.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.038.128,53 | 2.0 | 9503.0 | 377.0 | 01.Mai2030 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 2.037.081,05 | 2.0 | 9934.0 | 101.0 | 01.Apr.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.036.193,37 | 2.0 | 10281.0 | 223.0 | 16.Aug.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.035.251,96 | 2.0 | 10293.0 | 359.0 | 15.Apr.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.034.147,92 | 2.0 | 10069.0 | 227.0 | 13.Aug.2028 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.769,14 | 2.0 | 10156.0 | 83.0 | 15.Jan.2027 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.030.656,30 | 2.0 | 10007.0 | 233.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.136,55 | 2.0 | 10071.0 | 364.0 | 15.Apr.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.312,38 | 2.0 | 10034.0 | 138.0 | 09.Sept.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.163,84 | 2.0 | 9856.0 | 154.0 | 15.Okt.2027 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.026.618,57 | 2.0 | 10013.0 | 410.0 | 15.Nov.2030 | 429.0 |
| CRM | SALESFORCE INC | Technologie | 2.026.396,64 | 2.0 | 9448.0 | 228.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.025.327,37 | 2.0 | 9709.0 | 322.0 | 01.Sept.2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.497,06 | 2.0 | 10272.0 | 267.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.838,64 | 2.0 | 10399.0 | 276.0 | 19.Apr.2029 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.020.507,12 | 2.0 | 9979.0 | 224.0 | 15.Sept.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.639,19 | 2.0 | 10074.0 | 157.0 | 01.Nov.2027 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.018.334,72 | 2.0 | 10038.0 | 84.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.018.820,18 | 2.0 | 10164.0 | 222.0 | 01.Okt.2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.018.002,61 | 2.0 | 9953.0 | 96.0 | 26.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.017.051,61 | 2.0 | 9985.0 | 191.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.014,12 | 2.0 | 9931.0 | 170.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 2.014.544,91 | 2.0 | 10086.0 | 55.0 | 01.Nov.2026 | 555.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.014.658,88 | 2.0 | 9950.0 | 271.0 | 21.März2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.515,37 | 2.0 | 9870.0 | 106.0 | 15.Apr.2027 | 250.0 |
| USB | US BANCORP | Bankwesen | 2.013.216,50 | 2.0 | 9649.0 | 315.0 | 30.Juli2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.011.551,80 | 2.0 | 10003.0 | 227.0 | 26.Sept.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.010.664,54 | 2.0 | 9725.0 | 319.0 | 23.Aug.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.009.594,56 | 2.0 | 9791.0 | 140.0 | 20.Aug.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.005.974,54 | 2.0 | 9833.0 | 384.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.006.283,64 | 2.0 | 9938.0 | 426.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.533,95 | 2.0 | 10227.0 | 218.0 | 07.Juli2028 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.004.920,72 | 2.0 | 8948.0 | 427.0 | 01.Sept.2030 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.004.142,23 | 2.0 | 9297.0 | 374.0 | 01.März2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.002.614,34 | 2.0 | 9994.0 | 317.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.852,21 | 2.0 | 10148.0 | 428.0 | 15.Jan.2031 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.002.195,03 | 2.0 | 10080.0 | 138.0 | 01.Sept.2027 | 491.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.000.956,21 | 2.0 | 10160.0 | 250.0 | 15.Jan.2029 | 530.0 |
| EQT | EQT CORP | Energie | 1.999.616,29 | 2.0 | 9957.0 | 140.0 | 01.Okt.2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.999.010,16 | 2.0 | 10188.0 | 367.0 | 15.Mai2030 | 463.0 |
| CSX | CSX CORP | Transport | 1.997.278,51 | 2.0 | 9921.0 | 64.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.425,61 | 2.0 | 10077.0 | 114.0 | 14.Mai2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.996.226,81 | 2.0 | 9304.0 | 216.0 | 11.Juni2028 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.995.350,62 | 2.0 | 10227.0 | 278.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 1.991.824,09 | 2.0 | 10034.0 | 265.0 | 15.März2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.990.220,38 | 2.0 | 10154.0 | 270.0 | 15.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.989.881,71 | 2.0 | 9946.0 | 280.0 | 03.März2029 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.987.982,09 | 2.0 | 10207.0 | 260.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.771,91 | 2.0 | 9602.0 | 197.0 | 24.März2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.985.547,70 | 2.0 | 9942.0 | 68.0 | 21.Nov.2026 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.985.228,68 | 2.0 | 10178.0 | 326.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.983.776,52 | 2.0 | 10194.0 | 305.0 | 15.Aug.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.981.580,60 | 2.0 | 9690.0 | 366.0 | 01.Apr.2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.980.820,62 | 2.0 | 9952.0 | 448.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.980.971,30 | 2.0 | 10022.0 | 145.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.128,26 | 2.0 | 9917.0 | 158.0 | 01.Dez.2027 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.979.126,20 | 2.0 | 9898.0 | 329.0 | 15.Nov.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.979.129,87 | 2.0 | 9346.0 | 242.0 | 30.Sept.2028 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.974.849,46 | 2.0 | 10038.0 | 200.0 | 06.Mai2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.974.950,67 | 2.0 | 10144.0 | 376.0 | 15.Juni2030 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.973.162,90 | 2.0 | 10135.0 | 385.0 | 01.Juli2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.973.633,81 | 2.0 | 10180.0 | 270.0 | 31.Jan.2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.971.348,42 | 2.0 | 8928.0 | 428.0 | 01.Okt.2030 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.970.574,19 | 2.0 | 10238.0 | 348.0 | 24.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.969.832,88 | 2.0 | 8765.0 | 437.0 | 15.Okt.2030 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.970.453,16 | 2.0 | 10102.0 | 183.0 | 14.März2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.968.856,85 | 2.0 | 9855.0 | 288.0 | 15.Mai2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.967.989,27 | 2.0 | 10058.0 | 243.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.966.426,87 | 2.0 | 9854.0 | 305.0 | 08.Juli2029 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.966.689,36 | 2.0 | 10223.0 | 269.0 | 21.März2029 | 520.0 |
| QRVO | QORVO INC | Technologie | 1.966.029,83 | 2.0 | 9834.0 | 254.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.966.317,06 | 2.0 | 10021.0 | 41.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.963.587,88 | 2.0 | 9958.0 | 185.0 | 01.Apr.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.961.619,75 | 2.0 | 10346.0 | 288.0 | 15.Juni2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.962.019,26 | 2.0 | 10005.0 | 361.0 | 01.Apr.2030 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.960.780,56 | 2.0 | 9925.0 | 106.0 | 01.Mai2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.959.786,70 | 2.0 | 9500.0 | 362.0 | 16.Jan.2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.960.023,11 | 2.0 | 10257.0 | 224.0 | 08.Sept.2028 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.960.185,85 | 2.0 | 9110.0 | 461.0 | 25.Feb.2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.958.731,76 | 2.0 | 9581.0 | 321.0 | 15.Aug.2029 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.698,49 | 2.0 | 9927.0 | 67.0 | 15.Nov.2026 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.955.880,37 | 2.0 | 9486.0 | 343.0 | 15.Nov.2029 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.956.361,44 | 2.0 | 10170.0 | 210.0 | 01.Aug.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.956.428,33 | 2.0 | 9669.0 | 375.0 | 06.Mai2030 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.017,34 | 2.0 | 9680.0 | 302.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.477,05 | 2.0 | 10136.0 | 113.0 | 14.Mai2027 | 500.0 |
| NTAP | NETAPP INC | Technologie | 1.953.623,55 | 2.0 | 9292.0 | 396.0 | 22.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.953.995,43 | 2.0 | 10203.0 | 436.0 | 15.Feb.2031 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.952.731,10 | 2.0 | 9936.0 | 179.0 | 07.März2028 | 365.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.952.835,13 | 2.0 | 10079.0 | 241.0 | 01.Dez.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.043,57 | 2.0 | 9996.0 | 3.0 | 15.März2026 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.951.056,01 | 2.0 | 10105.0 | 200.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.951.398,53 | 2.0 | 9462.0 | 348.0 | 01.Dez.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.949.378,96 | 2.0 | 10239.0 | 225.0 | 08.Sept.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.948.084,06 | 2.0 | 9521.0 | 361.0 | 01.Feb.2030 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.947.003,20 | 2.0 | 9466.0 | 395.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.947.120,03 | 2.0 | 9652.0 | 321.0 | 15.Sept.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.943.782,01 | 2.0 | 10150.0 | 186.0 | 27.März2028 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.941.162,77 | 2.0 | 9044.0 | 443.0 | 15.Dez.2030 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.940.083,32 | 2.0 | 10314.0 | 293.0 | 15.Juni2029 | 518.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.940.646,09 | 2.0 | 9912.0 | 97.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.939.475,19 | 2.0 | 9785.0 | 362.0 | 01.Apr.2030 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 1.938.846,75 | 2.0 | 10467.0 | 256.0 | 15.Jan.2029 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.936.064,17 | 2.0 | 10206.0 | 262.0 | 11.März2029 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.800,99 | 2.0 | 9946.0 | 275.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.636,85 | 2.0 | 10238.0 | 263.0 | 10.Jan.2029 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.934.236,43 | 2.0 | 10118.0 | 55.0 | 02.Okt.2026 | 593.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.933.316,51 | 2.0 | 10084.0 | 171.0 | 23.Feb.2028 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.930.991,66 | 2.0 | 9493.0 | 356.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.930.623,91 | 2.0 | 9345.0 | 371.0 | 15.März2030 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.930.784,20 | 2.0 | 9699.0 | 382.0 | 01.Juni2030 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.930.849,57 | 2.0 | 9986.0 | 430.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.930.071,81 | 2.0 | 10313.0 | 348.0 | 02.Apr.2030 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.583,75 | 2.0 | 9984.0 | 65.0 | 15.Dez.2026 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.928.735,16 | 2.0 | 9505.0 | 283.0 | 15.März2029 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.925.373,01 | 2.0 | 10173.0 | 426.0 | 15.Jan.2031 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.680,84 | 2.0 | 9939.0 | 44.0 | 16.Aug.2026 | 227.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.920.572,49 | 2.0 | 10162.0 | 180.0 | 27.Jan.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.920.989,95 | 2.0 | 9548.0 | 431.0 | 15.Jan.2031 | 400.0 |
| EVRG | EVERGY INC | Elektro- | 1.918.255,74 | 2.0 | 9550.0 | 324.0 | 15.Sept.2029 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.916.755,14 | 2.0 | 10019.0 | 246.0 | 15.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.914.678,02 | 2.0 | 8958.0 | 430.0 | 15.Okt.2030 | 188.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.915.209,68 | 2.0 | 9535.0 | 376.0 | 30.Apr.2030 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.913.618,27 | 2.0 | 10147.0 | 189.0 | 17.März2028 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.910.297,44 | 2.0 | 10131.0 | 96.0 | 04.März2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.908.783,51 | 2.0 | 10045.0 | 236.0 | 05.Sept.2028 | 405.0 |
| HPQ | HP INC | Technologie | 1.908.793,35 | 2.0 | 10291.0 | 360.0 | 25.Apr.2030 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.909.456,12 | 2.0 | 10151.0 | 161.0 | 15.Dez.2027 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.908.339,18 | 2.0 | 9435.0 | 385.0 | 20.Mai2030 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.907.534,39 | 2.0 | 9469.0 | 250.0 | 15.Okt.2028 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.905.801,15 | 2.0 | 10127.0 | 404.0 | 15.Nov.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.904.627,03 | 2.0 | 9809.0 | 89.0 | 01.Feb.2027 | 192.0 |
| CVX | CHEVRON USA INC | Energie | 1.900.607,40 | 2.0 | 10018.0 | 165.0 | 15.Jan.2028 | 385.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.900.818,44 | 2.0 | 10042.0 | 111.0 | 23.Mai2027 | 430.0 |
| MPLX | MPLX LP | Energie | 1.899.748,09 | 2.0 | 10131.0 | 435.0 | 15.Feb.2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.898.506,40 | 2.0 | 9385.0 | 369.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.622,02 | 2.0 | 10071.0 | 163.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.897.673,22 | 2.0 | 8968.0 | 410.0 | 30.Juni2030 | 140.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.895.042,04 | 2.0 | 10491.0 | 239.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.801,78 | 2.0 | 10091.0 | 211.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.890.734,27 | 2.0 | 10151.0 | 188.0 | 15.Mai2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.782,83 | 2.0 | 10302.0 | 223.0 | 07.Sept.2028 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.322,99 | 2.0 | 10012.0 | 186.0 | 15.Apr.2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.887.735,60 | 2.0 | 9931.0 | 434.0 | 15.Jan.2031 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.888.010,65 | 2.0 | 10047.0 | 284.0 | 01.Juni2029 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.887.068,69 | 2.0 | 10316.0 | 289.0 | 01.Juni2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.884.457,39 | 2.0 | 10045.0 | 376.0 | 15.Juli2030 | 613.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.883.971,74 | 2.0 | 9951.0 | 180.0 | 15.März2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.882.551,49 | 2.0 | 9900.0 | 52.0 | 16.Sept.2026 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.883.221,83 | 2.0 | 9954.0 | 218.0 | 01.Aug.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.880,86 | 2.0 | 9952.0 | 37.0 | 23.Juli2026 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.882.385,03 | 2.0 | 9432.0 | 370.0 | 01.März2030 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.881.205,63 | 2.0 | 9850.0 | 60.0 | 15.Okt.2026 | 130.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.880.048,93 | 2.0 | 10335.0 | 251.0 | 15.Jan.2029 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.880.077,07 | 2.0 | 10491.0 | 243.0 | 01.Dez.2028 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.541,67 | 2.0 | 9987.0 | 353.0 | 01.Feb.2030 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.689,20 | 2.0 | 9970.0 | 44.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.266,58 | 2.0 | 10034.0 | 201.0 | 28.Apr.2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.876.911,23 | 2.0 | 9880.0 | 363.0 | 15.Apr.2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.877.085,65 | 2.0 | 10176.0 | 337.0 | 15.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.874.542,97 | 2.0 | 9834.0 | 273.0 | 15.März2029 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.874.754,12 | 2.0 | 9932.0 | 441.0 | 15.März2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.874.081,12 | 2.0 | 9127.0 | 392.0 | 04.Mai2030 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.874.111,82 | 2.0 | 10031.0 | 30.0 | 25.Juni2026 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.872.948,89 | 2.0 | 10291.0 | 393.0 | 23.Sept.2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.871.860,27 | 2.0 | 10081.0 | 209.0 | 15.Juli2028 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 1.872.212,14 | 2.0 | 10041.0 | 317.0 | 17.Sept.2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.871.152,26 | 2.0 | 10273.0 | 351.0 | 17.März2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.871.602,14 | 2.0 | 9996.0 | 22.0 | 25.Mai2026 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.870.645,72 | 2.0 | 10130.0 | 351.0 | 15.März2030 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.869.631,61 | 2.0 | 9468.0 | 390.0 | 15.Juni2030 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.869.844,45 | 2.0 | 10196.0 | 280.0 | 08.Mai2029 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.857,40 | 2.0 | 10025.0 | 261.0 | 01.Feb.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.867.346,89 | 2.0 | 9914.0 | 181.0 | 15.März2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.866.497,66 | 2.0 | 9977.0 | 271.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.866.601,63 | 2.0 | 9593.0 | 325.0 | 01.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.866.752,69 | 2.0 | 10191.0 | 267.0 | 08.Feb.2029 | 487.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.865.857,75 | 2.0 | 10196.0 | 394.0 | 15.Aug.2030 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.864.421,54 | 2.0 | 10195.0 | 349.0 | 30.Jan.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.086,39 | 2.0 | 9994.0 | 144.0 | 15.Sept.2027 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.100,22 | 2.0 | 9693.0 | 361.0 | 01.Apr.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.862.146,73 | 2.0 | 9900.0 | 182.0 | 01.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.862.152,07 | 2.0 | 9248.0 | 384.0 | 30.Apr.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.254,41 | 2.0 | 9955.0 | 15.0 | 01.Mai2026 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.861.125,22 | 2.0 | 9958.0 | 226.0 | 09.Sept.2028 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.859.825,02 | 2.0 | 9103.0 | 422.0 | 15.Okt.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.111,25 | 2.0 | 10003.0 | 43.0 | 15.Okt.2026 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.857.227,12 | 2.0 | 10206.0 | 312.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.857.457,33 | 2.0 | 9882.0 | 97.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.857.572,60 | 2.0 | 9912.0 | 179.0 | 17.Jan.2028 | 354.0 |
| CSX | CSX CORP | Transport | 1.857.591,47 | 2.0 | 9917.0 | 114.0 | 01.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.756,19 | 2.0 | 9998.0 | 35.0 | 01.Aug.2026 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.856.623,43 | 2.0 | 10166.0 | 182.0 | 01.März2028 | 500.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.854.007,86 | 2.0 | 9966.0 | 53.0 | 01.Okt.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.023,12 | 2.0 | 9990.0 | 231.0 | 15.Sept.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.853.406,44 | 2.0 | 9968.0 | 268.0 | 01.Feb.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.852.584,36 | 2.0 | 10279.0 | 181.0 | 01.März2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.663,60 | 2.0 | 10081.0 | 91.0 | 12.Feb.2027 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.849.492,83 | 2.0 | 10419.0 | 261.0 | 30.Jan.2030 | 598.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.848.031,01 | 2.0 | 9484.0 | 404.0 | 15.Sept.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.848.063,64 | 2.0 | 10316.0 | 385.0 | 01.Aug.2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.848.405,82 | 2.0 | 9927.0 | 227.0 | 14.Sept.2028 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.847.094,87 | 2.0 | 10005.0 | 202.0 | 30.Apr.2028 | 410.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.204,34 | 2.0 | 9984.0 | 72.0 | 12.Jan.2027 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.847.725,80 | 2.0 | 10015.0 | 191.0 | 10.März2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.642,39 | 2.0 | 10077.0 | 82.0 | 05.Feb.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.846.034,83 | 2.0 | 9312.0 | 429.0 | 01.Dez.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 1.846.238,61 | 2.0 | 10264.0 | 352.0 | 15.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.844.958,27 | 2.0 | 9817.0 | 290.0 | 18.Apr.2029 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.843.821,69 | 2.0 | 9939.0 | 341.0 | 15.Jan.2030 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.844.335,39 | 2.0 | 9994.0 | 7.0 | 01.Apr.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.125,91 | 2.0 | 10071.0 | 48.0 | 05.Okt.2026 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.843.475,63 | 2.0 | 9441.0 | 384.0 | 15.Mai2030 | 280.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.841.913,38 | 2.0 | 9473.0 | 256.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.640,03 | 2.0 | 10255.0 | 148.0 | 01.Nov.2027 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.841.297,22 | 2.0 | 9973.0 | 419.0 | 15.Dez.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.839.837,75 | 2.0 | 10338.0 | 362.0 | 15.Apr.2030 | 524.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.840.493,74 | 2.0 | 10266.0 | 159.0 | 13.Dez.2027 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.836.900,87 | 2.0 | 10019.0 | 56.0 | 15.Dez.2026 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.835.906,39 | 2.0 | 10196.0 | 342.0 | 15.Jan.2030 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.834.930,34 | 2.0 | 10070.0 | 162.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.394,08 | 2.0 | 10011.0 | 108.0 | 10.Mai2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.833.928,14 | 2.0 | 10035.0 | 400.0 | 01.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.833.985,96 | 2.0 | 10211.0 | 58.0 | 15.Okt.2026 | 763.0 |
| PLD | PROLOGIS LP | REITS | 1.834.022,63 | 2.0 | 10194.0 | 207.0 | 15.Juni2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.833,26 | 2.0 | 9648.0 | 307.0 | 01.Juli2029 | 300.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.831.068,24 | 2.0 | 10078.0 | 409.0 | 17.Nov.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.827.589,86 | 2.0 | 9942.0 | 285.0 | 15.Mai2029 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.827.624,90 | 2.0 | 9942.0 | 42.0 | 11.Aug.2026 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.826.178,38 | 2.0 | 10063.0 | 206.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.826.442,74 | 2.0 | 10066.0 | 88.0 | 28.Jan.2028 | 497.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.825.551,65 | 2.0 | 8840.0 | 436.0 | 15.Nov.2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.824.738,99 | 2.0 | 10113.0 | 313.0 | 11.Sept.2030 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.823.772,83 | 2.0 | 9108.0 | 418.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.821.310,22 | 2.0 | 10265.0 | 336.0 | 15.Dez.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.821.311,69 | 2.0 | 9953.0 | 96.0 | 08.März2027 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.820.130,50 | 2.0 | 10216.0 | 386.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.210,77 | 2.0 | 10139.0 | 121.0 | 11.Juni2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.820.696,99 | 2.0 | 9938.0 | 63.0 | 01.Nov.2026 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.819.658,81 | 2.0 | 9674.0 | 306.0 | 01.Juli2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.818.391,02 | 2.0 | 10243.0 | 329.0 | 15.Nov.2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.818.499,98 | 2.0 | 10188.0 | 393.0 | 15.Sept.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.816.905,98 | 2.0 | 9981.0 | 260.0 | 13.Dez.2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.815.882,77 | 2.0 | 9105.0 | 400.0 | 15.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.816.233,84 | 2.0 | 10659.0 | 419.0 | 01.Feb.2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.576,34 | 2.0 | 10207.0 | 352.0 | 15.März2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.813.446,55 | 2.0 | 10106.0 | 240.0 | 30.Nov.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.813.581,83 | 2.0 | 10327.0 | 232.0 | 15.Okt.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.813.096,79 | 2.0 | 9893.0 | 276.0 | 19.März2029 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.809.711,54 | 2.0 | 9913.0 | 168.0 | 12.Jan.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.830,56 | 2.0 | 10046.0 | 60.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.129,74 | 2.0 | 9964.0 | 66.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.807.615,32 | 2.0 | 10186.0 | 261.0 | 15.März2029 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.807.959,07 | 2.0 | 10399.0 | 289.0 | 06.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.806.898,67 | 2.0 | 10019.0 | 401.0 | 15.Okt.2030 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.807.096,09 | 2.0 | 10061.0 | 396.0 | 15.Sept.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.803.138,70 | 2.0 | 9602.0 | 148.0 | 15.Sept.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.355,87 | 2.0 | 10493.0 | 382.0 | 07.Sept.2030 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.802.327,55 | 2.0 | 8846.0 | 457.0 | 15.Jan.2031 | 165.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.801.017,09 | 2.0 | 9979.0 | 267.0 | 15.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.801.084,91 | 2.0 | 9562.0 | 319.0 | 15.Aug.2029 | 313.0 |
| FISV | FISERV INC | Technologie | 1.800.443,82 | 2.0 | 10085.0 | 90.0 | 15.März2027 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.800.490,21 | 2.0 | 9564.0 | 207.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.929,96 | 2.0 | 9837.0 | 84.0 | 15.Jan.2027 | 220.0 |
| OVV | OVINTIV INC | Energie | 1.799.599,38 | 2.0 | 10319.0 | 196.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.051,11 | 2.0 | 10259.0 | 158.0 | 10.Nov.2027 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.800.063,93 | 2.0 | 9902.0 | 182.0 | 01.März2028 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.065,86 | 2.0 | 9883.0 | 44.0 | 15.Aug.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.798.568,71 | 2.0 | 9959.0 | 269.0 | 01.März2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.480,45 | 2.0 | 10031.0 | 35.0 | 15.Juli2026 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.796.198,60 | 2.0 | 9444.0 | 333.0 | 01.Okt.2029 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.796.873,78 | 2.0 | 9984.0 | 100.0 | 23.März2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.436,68 | 2.0 | 9885.0 | 43.0 | 13.Aug.2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.795.046,88 | 2.0 | 10017.0 | 243.0 | 17.Okt.2028 | 396.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.795.185,26 | 2.0 | 9967.0 | 398.0 | 01.Sept.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.855,12 | 2.0 | 9903.0 | 106.0 | 15.Apr.2027 | 288.0 |
| OKE | ONEOK INC | Energie | 1.794.259,34 | 2.0 | 9525.0 | 365.0 | 15.März2030 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 1.792.633,13 | 2.0 | 9998.0 | 198.0 | 26.Apr.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.790.508,02 | 2.0 | 10144.0 | 156.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.791.079,73 | 2.0 | 10114.0 | 103.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.656,28 | 2.0 | 10052.0 | 110.0 | 28.Apr.2027 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.789.857,17 | 2.0 | 10107.0 | 262.0 | 19.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.727,15 | 2.0 | 9625.0 | 140.0 | 12.Aug.2027 | 102.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.785.217,74 | 2.0 | 10125.0 | 189.0 | 07.Apr.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.783.009,68 | 2.0 | 10862.0 | 271.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.783.529,12 | 2.0 | 10171.0 | 119.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.783.656,01 | 2.0 | 9854.0 | 84.0 | 13.Jan.2027 | 190.0 |
| INTU | INTUIT INC | Technologie | 1.782.193,35 | 2.0 | 8978.0 | 412.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.782.356,53 | 2.0 | 10297.0 | 226.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.782.547,75 | 2.0 | 10064.0 | 351.0 | 01.Apr.2030 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.782.663,42 | 2.0 | 10084.0 | 208.0 | 12.Juni2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.486,74 | 2.0 | 9915.0 | 134.0 | 25.Juli2027 | 329.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.781.723,83 | 2.0 | 10407.0 | 231.0 | 15.Okt.2028 | 588.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.780.271,62 | 2.0 | 9505.0 | 391.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.776.678,56 | 2.0 | 10743.0 | 404.0 | 15.Jan.2031 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.776.752,63 | 2.0 | 10081.0 | 202.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.776.928,26 | 2.0 | 10016.0 | 256.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.968,22 | 2.0 | 9868.0 | 278.0 | 07.März2029 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.775.084,19 | 2.0 | 9160.0 | 392.0 | 15.Mai2030 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.773.881,46 | 2.0 | 10283.0 | 268.0 | 15.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.773.999,24 | 2.0 | 9053.0 | 456.0 | 01.Feb.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.363,27 | 2.0 | 10145.0 | 174.0 | 07.Jan.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.773.750,26 | 2.0 | 9982.0 | 150.0 | 15.Nov.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.772.658,28 | 2.0 | 9890.0 | 156.0 | 15.Nov.2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.772.727,30 | 2.0 | 9990.0 | 5.0 | 25.März2026 | 185.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.770.107,07 | 2.0 | 9969.0 | 255.0 | 15.Dez.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.770.566,29 | 2.0 | 10402.0 | 369.0 | 14.Juni2030 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.908,56 | 2.0 | 10173.0 | 174.0 | 01.Feb.2028 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.767.491,84 | 2.0 | 9688.0 | 335.0 | 07.Nov.2029 | 314.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.766.643,63 | 2.0 | 9721.0 | 93.0 | 15.Feb.2027 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.766.740,69 | 2.0 | 10061.0 | 142.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.766.171,20 | 2.0 | 10257.0 | 352.0 | 28.Feb.2030 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.764.864,51 | 2.0 | 10168.0 | 287.0 | 30.Mai2029 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.763.916,93 | 2.0 | 10015.0 | 255.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.852,53 | 2.0 | 10160.0 | 375.0 | 17.Mai2030 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.761.170,52 | 2.0 | 9502.0 | 363.0 | 15.Feb.2030 | 310.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.761.259,73 | 2.0 | 9966.0 | 407.0 | 15.Okt.2030 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.760.123,11 | 2.0 | 10052.0 | 189.0 | 15.Jan.2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.760.426,73 | 2.0 | 10026.0 | 223.0 | 19.Sept.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.759.666,80 | 2.0 | 10283.0 | 181.0 | 01.März2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 1.758.453,99 | 2.0 | 10276.0 | 345.0 | 17.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.738,79 | 2.0 | 10028.0 | 129.0 | 27.Juli2027 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.758.002,48 | 2.0 | 9519.0 | 324.0 | 15.Sept.2029 | 295.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.756.614,69 | 2.0 | 9989.0 | 7.0 | 01.Apr.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.755.924,35 | 2.0 | 9958.0 | 225.0 | 20.Juli2028 | 367.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.098,24 | 2.0 | 10046.0 | 117.0 | 15.Juni2027 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.756.316,78 | 2.0 | 9807.0 | 350.0 | 15.Feb.2030 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.429,13 | 2.0 | 10006.0 | 88.0 | 01.Apr.2027 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.755.427,63 | 2.0 | 9524.0 | 219.0 | 15.Juni2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.804,85 | 2.0 | 9625.0 | 346.0 | 15.Dez.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.751.186,37 | 2.0 | 10165.0 | 316.0 | 10.Sept.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.751.204,25 | 2.0 | 10140.0 | 381.0 | 15.Juni2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.751.445,88 | 2.0 | 9045.0 | 244.0 | 12.Okt.2028 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.749.568,59 | 2.0 | 9971.0 | 205.0 | 15.Juni2028 | 375.0 |
| VMW | VMWARE LLC | Technologie | 1.747.302,36 | 2.0 | 9486.0 | 235.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.746.686,20 | 2.0 | 10133.0 | 195.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.745.863,69 | 2.0 | 10108.0 | 282.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.743.558,51 | 2.0 | 10290.0 | 185.0 | 01.Apr.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.743.248,08 | 2.0 | 9641.0 | 311.0 | 16.Juli2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.332,08 | 2.0 | 10101.0 | 74.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.741.806,19 | 2.0 | 10009.0 | 271.0 | 09.Feb.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.742.328,12 | 2.0 | 9616.0 | 138.0 | 03.Aug.2027 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.741.693,44 | 2.0 | 9496.0 | 195.0 | 15.März2028 | 155.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.741.772,57 | 2.0 | 10100.0 | 236.0 | 15.Nov.2028 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.971,45 | 2.0 | 10099.0 | 196.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.131,27 | 2.0 | 10052.0 | 130.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.211,50 | 2.0 | 9855.0 | 51.0 | 14.Sept.2026 | 115.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.736.970,26 | 2.0 | 10241.0 | 205.0 | 15.Juni2028 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.737.246,27 | 2.0 | 9924.0 | 412.0 | 03.Nov.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.736.524,67 | 2.0 | 9792.0 | 280.0 | 01.Apr.2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.732.814,83 | 2.0 | 10508.0 | 254.0 | 15.Jan.2029 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.874,69 | 2.0 | 10061.0 | 82.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.733.160,20 | 2.0 | 10041.0 | 34.0 | 10.Aug.2026 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 1.732.470,41 | 2.0 | 9559.0 | 373.0 | 15.Apr.2030 | 305.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.730.927,70 | 2.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.731.056,66 | 2.0 | 10243.0 | 349.0 | 11.März2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.727.238,34 | 2.0 | 9994.0 | 187.0 | 19.Apr.2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.727.343,83 | 2.0 | 9376.0 | 402.0 | 15.Juli2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.727.538,52 | 2.0 | 10152.0 | 243.0 | 15.Nov.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.692,78 | 2.0 | 10115.0 | 100.0 | 18.Apr.2027 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.726.359,66 | 2.0 | 9674.0 | 369.0 | 15.Apr.2030 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.944,35 | 2.0 | 9935.0 | 108.0 | 16.Mai2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.726.092,89 | 2.0 | 9953.0 | 299.0 | 16.Juli2029 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.906,56 | 2.0 | 9939.0 | 96.0 | 01.Apr.2027 | 330.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.723.218,71 | 2.0 | 9721.0 | 268.0 | 15.Jan.2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.088,98 | 2.0 | 10306.0 | 204.0 | 12.Juni2028 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.721.249,72 | 2.0 | 10179.0 | 187.0 | 20.März2029 | 547.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.721.698,04 | 2.0 | 9943.0 | 408.0 | 15.Nov.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.719.910,22 | 2.0 | 9517.0 | 317.0 | 01.Aug.2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.720.305,96 | 2.0 | 9873.0 | 284.0 | 01.Mai2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.856,65 | 2.0 | 10087.0 | 96.0 | 12.März2027 | 490.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.716.768,90 | 2.0 | 9461.0 | 388.0 | 01.Juni2030 | 290.0 |
| CDW | CDW LLC | Technologie | 1.716.803,55 | 2.0 | 9916.0 | 139.0 | 01.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.140,02 | 2.0 | 9610.0 | 148.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.713.089,84 | 2.0 | 10025.0 | 323.0 | 15.Okt.2029 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.713.139,50 | 2.0 | 10054.0 | 243.0 | 01.Dez.2028 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.712.541,58 | 2.0 | 10248.0 | 333.0 | 01.Dez.2029 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.712.822,89 | 2.0 | 10152.0 | 339.0 | 15.Dez.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.711.394,28 | 2.0 | 10167.0 | 327.0 | 17.Okt.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.472,52 | 2.0 | 9848.0 | 91.0 | 09.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.055,86 | 2.0 | 10112.0 | 96.0 | 05.Apr.2027 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.710.068,29 | 2.0 | 10282.0 | 418.0 | 15.Jan.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.709.598,12 | 2.0 | 10253.0 | 295.0 | 15.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.708.213,16 | 2.0 | 10004.0 | 7.0 | 01.Apr.2026 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.706.295,04 | 2.0 | 10240.0 | 353.0 | 15.März2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.703.955,54 | 2.0 | 10085.0 | 90.0 | 15.März2027 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.704.064,50 | 2.0 | 10006.0 | 237.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.703.444,52 | 2.0 | 9910.0 | 27.0 | 15.Juni2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.698,05 | 2.0 | 10114.0 | 389.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.702.735,20 | 2.0 | 9881.0 | 268.0 | 04.Apr.2029 | 675.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.702.063,91 | 2.0 | 9963.0 | 429.0 | 15.Jan.2031 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.339,17 | 2.0 | 9973.0 | 178.0 | 01.März2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.699.625,25 | 2.0 | 9473.0 | 253.0 | 02.Nov.2028 | 220.0 |
| HPQ | HP INC | Technologie | 1.699.699,48 | 2.0 | 9925.0 | 28.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.698.711,03 | 2.0 | 10307.0 | 257.0 | 12.Jan.2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.697.715,49 | 2.0 | 10281.0 | 348.0 | 14.Jan.2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.696.614,01 | 2.0 | 9503.0 | 193.0 | 01.März2028 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.696.913,63 | 2.0 | 9626.0 | 346.0 | 15.Dez.2029 | 315.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.382,24 | 2.0 | 10278.0 | 273.0 | 01.Apr.2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.695.507,48 | 2.0 | 9364.0 | 371.0 | 01.März2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.695.552,21 | 2.0 | 9996.0 | 433.0 | 08.Jan.2031 | 415.0 |
| JBL | JABIL INC | Technologie | 1.694.822,19 | 2.0 | 10018.0 | 111.0 | 15.Mai2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.693.432,68 | 2.0 | 9985.0 | 417.0 | 15.Dez.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.690.792,24 | 2.0 | 10472.0 | 322.0 | 16.Okt.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.209,60 | 2.0 | 10001.0 | 136.0 | 01.Okt.2027 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.690.536,51 | 2.0 | 10281.0 | 151.0 | 15.Nov.2027 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.687.896,04 | 2.0 | 10221.0 | 260.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.686.767,02 | 2.0 | 9962.0 | 84.0 | 11.Jan.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.686.445,81 | 2.0 | 10345.0 | 348.0 | 15.März2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.685.174,08 | 2.0 | 9752.0 | 321.0 | 06.Sept.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.952,33 | 2.0 | 10010.0 | 441.0 | 01.März2031 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.683.214,98 | 2.0 | 10198.0 | 367.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.682.395,18 | 2.0 | 10324.0 | 355.0 | 01.Apr.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 1.682.450,60 | 2.0 | 10023.0 | 151.0 | 01.Dez.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.682.562,81 | 2.0 | 10341.0 | 288.0 | 01.Juni2029 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.681.316,92 | 2.0 | 9115.0 | 400.0 | 15.Juni2030 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.459,73 | 2.0 | 9893.0 | 106.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.681.557,56 | 2.0 | 10134.0 | 179.0 | 15.Feb.2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.604,74 | 2.0 | 9949.0 | 38.0 | 27.Juli2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.680.684,88 | 2.0 | 9648.0 | 188.0 | 15.Feb.2028 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.121,77 | 2.0 | 10017.0 | 56.0 | 05.Okt.2026 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.676.855,52 | 2.0 | 9781.0 | 383.0 | 15.Juni2030 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.677.578,80 | 2.0 | 10367.0 | 317.0 | 04.Nov.2029 | 640.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.676.643,19 | 2.0 | 9975.0 | 65.0 | 05.Dez.2026 | 350.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.675.435,97 | 2.0 | 10466.0 | 236.0 | 10.Nov.2028 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.617,38 | 2.0 | 10288.0 | 306.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.673.536,78 | 2.0 | 9907.0 | 244.0 | 15.Nov.2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.673.334,95 | 2.0 | 8804.0 | 424.0 | 15.Aug.2030 | 125.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.332,23 | 2.0 | 10127.0 | 313.0 | 15.Sept.2029 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.670.912,85 | 2.0 | 10180.0 | 203.0 | 01.Juni2028 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.668.641,53 | 2.0 | 10060.0 | 197.0 | 01.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.668.789,94 | 2.0 | 10266.0 | 160.0 | 15.Dez.2027 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.805,61 | 2.0 | 8792.0 | 457.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.669.032,36 | 2.0 | 9334.0 | 390.0 | 22.Mai2030 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.669.182,47 | 2.0 | 9489.0 | 388.0 | 15.Juni2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.178,72 | 2.0 | 10087.0 | 152.0 | 15.Okt.2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.666.322,54 | 2.0 | 10154.0 | 275.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.666.697,71 | 2.0 | 10156.0 | 182.0 | 15.März2028 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.665.396,72 | 2.0 | 9197.0 | 396.0 | 01.Juni2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.665.449,84 | 2.0 | 10381.0 | 301.0 | 06.Juli2029 | 561.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.543,69 | 2.0 | 9901.0 | 123.0 | 15.Juni2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.663.111,59 | 2.0 | 10229.0 | 349.0 | 15.März2030 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.662.732,53 | 2.0 | 9886.0 | 179.0 | 22.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.615,45 | 2.0 | 9890.0 | 174.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.659.019,35 | 2.0 | 9891.0 | 119.0 | 15.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.659.302,42 | 2.0 | 9987.0 | 20.0 | 20.Mai2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.658.200,50 | 2.0 | 10091.0 | 188.0 | 03.Apr.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.658.522,89 | 2.0 | 10147.0 | 354.0 | 15.Feb.2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.657.560,71 | 2.0 | 10024.0 | 227.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.621,30 | 2.0 | 9990.0 | 177.0 | 12.Jan.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.653.776,55 | 2.0 | 9514.0 | 324.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.610,33 | 2.0 | 9893.0 | 140.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.756,50 | 2.0 | 10267.0 | 276.0 | 27.Feb.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.648.887,77 | 2.0 | 9883.0 | 139.0 | 11.Aug.2027 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.647.510,16 | 2.0 | 9492.0 | 339.0 | 15.Jan.2030 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.646.024,18 | 2.0 | 10124.0 | 305.0 | 15.Aug.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.160,11 | 2.0 | 10576.0 | 382.0 | 13.Juli2030 | 585.0 |
| ADSK | AUTODESK INC | Technologie | 1.644.032,09 | 2.0 | 9490.0 | 357.0 | 15.Jan.2030 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.640.802,07 | 2.0 | 10140.0 | 317.0 | 01.Sept.2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.639.039,70 | 2.0 | 9914.0 | 375.0 | 01.Juni2030 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.639.661,07 | 2.0 | 9869.0 | 92.0 | 15.Feb.2027 | 249.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.533,57 | 2.0 | 9939.0 | 169.0 | 15.Jan.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.638.704,40 | 2.0 | 10209.0 | 177.0 | 15.Feb.2028 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.637.611,94 | 2.0 | 9971.0 | 406.0 | 09.Okt.2030 | 415.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.638.038,81 | 2.0 | 10154.0 | 134.0 | 23.Aug.2027 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.637.106,51 | 2.0 | 9858.0 | 141.0 | 01.Sept.2027 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.634.079,90 | 2.0 | 9874.0 | 287.0 | 15.Mai2029 | 390.0 |
| AVT | AVNET INC | Technologie | 1.634.281,97 | 2.0 | 10350.0 | 179.0 | 15.März2028 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.634.319,24 | 2.0 | 9996.0 | 434.0 | 13.Jan.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.634.319,60 | 2.0 | 10335.0 | 228.0 | 01.Okt.2028 | 565.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.633.221,96 | 2.0 | 9621.0 | 379.0 | 15.Mai2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.632.032,62 | 2.0 | 10156.0 | 183.0 | 01.März2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.632.225,49 | 2.0 | 9520.0 | 323.0 | 13.Sept.2030 | 287.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.630.263,59 | 2.0 | 10394.0 | 340.0 | 03.Apr.2030 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.629.169,60 | 2.0 | 9893.0 | 182.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.552,31 | 2.0 | 9970.0 | 112.0 | 15.Mai2027 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.584,51 | 2.0 | 9948.0 | 51.0 | 15.Sept.2026 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.628.590,71 | 2.0 | 9695.0 | 348.0 | 15.Jan.2030 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.627.875,33 | 2.0 | 9946.0 | 202.0 | 01.Juni2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.628.189,81 | 2.0 | 9833.0 | 378.0 | 18.Juni2030 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.623.777,42 | 2.0 | 9439.0 | 375.0 | 15.Apr.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.623.785,93 | 2.0 | 10195.0 | 257.0 | 05.Jan.2029 | 485.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.622.227,94 | 2.0 | 10016.0 | 2.0 | 01.Juni2027 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.622.282,30 | 2.0 | 8888.0 | 456.0 | 15.Jan.2031 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.621.134,48 | 2.0 | 9835.0 | 59.0 | 15.Okt.2026 | 205.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.619.275,08 | 2.0 | 8963.0 | 424.0 | 15.Sept.2030 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.619.804,07 | 2.0 | 10061.0 | 209.0 | 15.Juli2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.619.866,47 | 2.0 | 10195.0 | 292.0 | 15.Juni2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.618.313,35 | 2.0 | 10152.0 | 111.0 | 01.Juni2027 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.617.225,04 | 2.0 | 10201.0 | 285.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.506,29 | 2.0 | 9933.0 | 116.0 | 15.Juni2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.614.433,76 | 2.0 | 10066.0 | 191.0 | 10.Apr.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.689,08 | 2.0 | 10104.0 | 91.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.982,72 | 2.0 | 10062.0 | 115.0 | 09.Juni2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.613.544,85 | 2.0 | 10208.0 | 342.0 | 16.Dez.2029 | 462.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.009,84 | 2.0 | 10145.0 | 374.0 | 23.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.613.209,81 | 2.0 | 9534.0 | 185.0 | 30.Jan.2028 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.260,12 | 2.0 | 9962.0 | 27.0 | 15.Juni2026 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.611.881,24 | 2.0 | 10323.0 | 233.0 | 17.Okt.2028 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.612.353,78 | 2.0 | 10064.0 | 216.0 | 01.Aug.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.608.622,61 | 2.0 | 8930.0 | 435.0 | 15.Okt.2030 | 145.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.608.952,25 | 2.0 | 10000.0 | 7.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.607.746,35 | 2.0 | 10189.0 | 286.0 | 15.Mai2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.608.007,57 | 2.0 | 9689.0 | 316.0 | 05.Aug.2029 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.606.610,13 | 2.0 | 8747.0 | 469.0 | 15.Feb.2031 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.606.729,62 | 2.0 | 10260.0 | 317.0 | 01.Sept.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.605.587,19 | 2.0 | 9494.0 | 255.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.073,14 | 2.0 | 9967.0 | 35.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.605.094,95 | 2.0 | 9987.0 | 15.0 | 01.Mai2026 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.602.797,21 | 2.0 | 10028.0 | 222.0 | 15.Sept.2028 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.600.452,26 | 2.0 | 9354.0 | 443.0 | 01.Feb.2031 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.600.053,54 | 2.0 | 10116.0 | 379.0 | 15.Juni2030 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.175,92 | 2.0 | 9869.0 | 48.0 | 01.Sept.2026 | 165.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.597.955,89 | 2.0 | 10006.0 | 411.0 | 15.Nov.2030 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.598.153,24 | 2.0 | 10421.0 | 248.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.512,94 | 2.0 | 9955.0 | 69.0 | 01.Dez.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.595.093,56 | 2.0 | 9958.0 | 70.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.594.300,10 | 2.0 | 9848.0 | 66.0 | 09.Nov.2026 | 150.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.544,79 | 2.0 | 9632.0 | 184.0 | 30.Jan.2028 | 195.0 |
| TRMB | TRIMBLE INC | Technologie | 1.592.722,86 | 2.0 | 10100.0 | 198.0 | 15.Juni2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.592.861,94 | 2.0 | 10075.0 | 96.0 | 01.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.912,12 | 2.0 | 9924.0 | 124.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.589.667,17 | 2.0 | 9999.0 | 168.0 | 10.Dez.2027 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.589.953,75 | 2.0 | 9499.0 | 387.0 | 01.Juni2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.590.128,15 | 2.0 | 10288.0 | 353.0 | 03.März2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.588.126,66 | 2.0 | 9963.0 | 106.0 | 15.Mai2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.588.585,40 | 2.0 | 10005.0 | 406.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.700,11 | 2.0 | 10226.0 | 348.0 | 31.Jan.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.587.717,97 | 2.0 | 10046.0 | 33.0 | 02.Juli2027 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.438,07 | 2.0 | 9699.0 | 295.0 | 22.Mai2030 | 326.0 |
| EQT | EQT CORP | Energie | 1.586.939,00 | 2.0 | 10299.0 | 185.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.584.415,04 | 2.0 | 9530.0 | 216.0 | 03.Juni2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.581.387,05 | 2.0 | 10074.0 | 211.0 | 23.Juni2028 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.580.204,44 | 2.0 | 9282.0 | 443.0 | 15.Jan.2031 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.579.446,04 | 2.0 | 10123.0 | 178.0 | 10.Feb.2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.578.214,59 | 2.0 | 9986.0 | 277.0 | 15.März2029 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.578.600,80 | 2.0 | 9994.0 | 24.0 | 15.Juni2026 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.427,57 | 2.0 | 9985.0 | 138.0 | 01.Okt.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.571.620,00 | 2.0 | 10030.0 | 371.0 | 15.Mai2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.572.326,32 | 2.0 | 9923.0 | 99.0 | 01.Apr.2027 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.571.438,52 | 2.0 | 10249.0 | 275.0 | 15.Mai2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.570.553,24 | 2.0 | 9944.0 | 412.0 | 15.Nov.2030 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 1.568.371,93 | 2.0 | 9467.0 | 381.0 | 15.Mai2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.568.405,30 | 2.0 | 10057.0 | 134.0 | 15.Aug.2027 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.568.604,97 | 2.0 | 9484.0 | 400.0 | 15.Aug.2030 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.568.640,93 | 2.0 | 10109.0 | 189.0 | 14.März2028 | 442.0 |
| JBL | JABIL INC | Technologie | 1.568.735,55 | 2.0 | 9295.0 | 442.0 | 15.Jan.2031 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.755,06 | 2.0 | 9215.0 | 412.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.568.832,03 | 2.0 | 10264.0 | 353.0 | 19.Feb.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.567.520,47 | 2.0 | 9400.0 | 368.0 | 15.Feb.2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.567.032,75 | 2.0 | 10131.0 | 378.0 | 15.Juni2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.342,14 | 2.0 | 9839.0 | 89.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.566.434,57 | 2.0 | 10447.0 | 107.0 | 29.Apr.2027 | 800.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.325,85 | 2.0 | 9886.0 | 46.0 | 24.Aug.2026 | 250.0 |
| TCN | TELUS CORP | Kommunikation | 1.562.475,09 | 2.0 | 9874.0 | 92.0 | 16.Feb.2027 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.517,69 | 2.0 | 9996.0 | 3.0 | 15.März2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.562.609,49 | 2.0 | 10130.0 | 200.0 | 15.Mai2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.758,16 | 2.0 | 9986.0 | 224.0 | 15.Sept.2028 | 410.0 |
| NI | NISOURCE INC | Erdgas | 1.563.002,86 | 2.0 | 10292.0 | 297.0 | 01.Juli2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.560.375,49 | 2.0 | 9962.0 | 201.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.560.532,91 | 2.0 | 10305.0 | 392.0 | 15.Aug.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.559.415,29 | 2.0 | 9944.0 | 56.0 | 05.Okt.2026 | 324.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.558.662,28 | 2.0 | 10029.0 | 87.0 | 06.Apr.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.555.113,63 | 2.0 | 10176.0 | 376.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.554.638,05 | 2.0 | 9978.0 | 224.0 | 19.Juli2028 | 394.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.553.580,04 | 2.0 | 9992.0 | 14.0 | 28.Apr.2026 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.552.024,06 | 2.0 | 9634.0 | 198.0 | 01.Apr.2028 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.552.082,98 | 2.0 | 9513.0 | 189.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.499,69 | 2.0 | 10019.0 | 140.0 | 16.Sept.2027 | 412.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.551.678,99 | 2.0 | 9962.0 | 191.0 | 13.Apr.2028 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.549.536,13 | 2.0 | 10062.0 | 192.0 | 15.Mai2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.598,38 | 2.0 | 10125.0 | 351.0 | 30.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.549.934,72 | 2.0 | 9969.0 | 26.0 | 10.Juni2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.549.162,94 | 2.0 | 10224.0 | 357.0 | 30.März2030 | 480.0 |
| V | VISA INC | Technologie | 1.547.120,09 | 2.0 | 10052.0 | 440.0 | 12.Feb.2031 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.545.210,65 | 2.0 | 10264.0 | 302.0 | 15.Juli2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.545.671,35 | 2.0 | 10253.0 | 219.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.789,54 | 2.0 | 10046.0 | 231.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.793,25 | 2.0 | 9945.0 | 107.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.871,46 | 2.0 | 10265.0 | 214.0 | 13.Juli2028 | 512.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.545.882,77 | 2.0 | 10046.0 | 226.0 | 15.Aug.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.544.502,90 | 2.0 | 9775.0 | 293.0 | 22.Mai2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.544.165,30 | 2.0 | 9993.0 | 265.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.544.224,24 | 2.0 | 9512.0 | 264.0 | 15.Dez.2028 | 220.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.544.251,48 | 2.0 | 9827.0 | 304.0 | 15.Aug.2029 | 688.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.311,24 | 2.0 | 9975.0 | 20.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.764,21 | 2.0 | 9982.0 | 46.0 | 15.Sept.2026 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.539.682,46 | 2.0 | 9985.0 | 391.0 | 30.Aug.2030 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.538.664,60 | 2.0 | 10223.0 | 378.0 | 20.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.538.985,78 | 2.0 | 10024.0 | 201.0 | 15.Mai2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.532,80 | 2.0 | 9592.0 | 156.0 | 15.Okt.2027 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.536.910,78 | 2.0 | 9400.0 | 361.0 | 01.Feb.2030 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.535.752,35 | 2.0 | 9920.0 | 133.0 | 15.Aug.2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.534.590,32 | 2.0 | 10006.0 | 419.0 | 19.Nov.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.256,62 | 2.0 | 9978.0 | 138.0 | 12.Aug.2027 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.533.727,44 | 2.0 | 9432.0 | 212.0 | 15.Mai2028 | 115.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.534.110,23 | 2.0 | 10053.0 | 393.0 | 01.Aug.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.534.473,26 | 2.0 | 9972.0 | 11.0 | 15.Apr.2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.533.365,91 | 2.0 | 10082.0 | 318.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.533.677,84 | 2.0 | 10317.0 | 244.0 | 01.Dez.2028 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.529.568,58 | 2.0 | 9014.0 | 405.0 | 30.Juni2030 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.971,70 | 2.0 | 9973.0 | 65.0 | 06.Dez.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.531,24 | 2.0 | 10048.0 | 197.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.527.998,91 | 2.0 | 10084.0 | 131.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.527.270,32 | 2.0 | 10017.0 | 239.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.527.416,48 | 2.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.032,29 | 2.0 | 9921.0 | 110.0 | 15.Mai2027 | 320.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.525.292,67 | 2.0 | 9656.0 | 273.0 | 02.Feb.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.523.652,36 | 2.0 | 10206.0 | 147.0 | 24.Okt.2027 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.522.235,58 | 2.0 | 9637.0 | 378.0 | 01.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.522.856,50 | 2.0 | 9981.0 | 243.0 | 27.Okt.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.521.904,75 | 2.0 | 9895.0 | 439.0 | 20.Feb.2031 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.522.000,06 | 2.0 | 10215.0 | 272.0 | 01.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.520.641,85 | 2.0 | 9529.0 | 326.0 | 15.Sept.2029 | 265.0 |
| CDW | CDW LLC | Technologie | 1.520.097,75 | 2.0 | 9602.0 | 261.0 | 15.Feb.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.518.232,60 | 2.0 | 10207.0 | 353.0 | 15.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.145,58 | 2.0 | 9972.0 | 112.0 | 15.Mai2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.511,43 | 2.0 | 10000.0 | 191.0 | 01.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.794,66 | 2.0 | 9865.0 | 57.0 | 04.Okt.2026 | 160.0 |
| LIN | LINDE INC | Basic Industry | 1.512.554,20 | 2.0 | 8812.0 | 425.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.990,95 | 2.0 | 9630.0 | 317.0 | 18.Juli2029 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.511.127,53 | 2.0 | 9965.0 | 179.0 | 26.Feb.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.510.514,56 | 2.0 | 9933.0 | 136.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.351,99 | 2.0 | 10121.0 | 176.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.507.932,15 | 2.0 | 10066.0 | 226.0 | 01.Okt.2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.712,53 | 2.0 | 9890.0 | 98.0 | 19.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.506.149,30 | 2.0 | 10406.0 | 309.0 | 01.Aug.2029 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.506.460,85 | 2.0 | 9944.0 | 63.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.960,01 | 2.0 | 10101.0 | 408.0 | 15.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.504.586,46 | 2.0 | 9380.0 | 365.0 | 01.Feb.2030 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.503.520,50 | 2.0 | 10066.0 | 226.0 | 15.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.502.775,50 | 2.0 | 8845.0 | 460.0 | 15.Jan.2031 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.503.118,46 | 2.0 | 9525.0 | 279.0 | 08.März2029 | 285.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.502.068,21 | 2.0 | 10483.0 | 277.0 | 06.Mai2029 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.500.336,08 | 2.0 | 9937.0 | 156.0 | 01.Dez.2027 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.422,98 | 2.0 | 10052.0 | 119.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.497.745,97 | 2.0 | 10079.0 | 371.0 | 09.Mai2030 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.496.005,13 | 2.0 | 10198.0 | 307.0 | 01.Aug.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.167,89 | 2.0 | 10010.0 | 117.0 | 13.Juli2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.496.515,47 | 2.0 | 9963.0 | 395.0 | 15.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.495.310,66 | 2.0 | 10066.0 | 397.0 | 06.Aug.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.495.568,46 | 2.0 | 9983.0 | 16.0 | 04.Mai2026 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.494.347,15 | 2.0 | 9433.0 | 364.0 | 01.Feb.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.493.862,20 | 2.0 | 9746.0 | 307.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.753,35 | 2.0 | 10220.0 | 189.0 | 03.März2028 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.491.734,03 | 2.0 | 10009.0 | 261.0 | 15.Jan.2029 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.491.445,37 | 2.0 | 10045.0 | 225.0 | 09.Aug.2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.490.684,30 | 2.0 | 9621.0 | 322.0 | 15.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.490.757,30 | 2.0 | 9841.0 | 84.0 | 14.Jan.2027 | 217.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.490.791,43 | 2.0 | 9887.0 | 159.0 | 01.Dez.2027 | 348.0 |
| VTR | VENTAS REALTY LP | REITS | 1.489.655,86 | 2.0 | 9507.0 | 356.0 | 15.Jan.2030 | 300.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.225,82 | 2.0 | 9958.0 | 90.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.113,58 | 2.0 | 9945.0 | 37.0 | 22.Juli2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.484.406,27 | 2.0 | 9963.0 | 367.0 | 15.Mai2030 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.484.660,21 | 2.0 | 9994.0 | 200.0 | 01.Juni2028 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.483.757,63 | 2.0 | 9964.0 | 72.0 | 02.Dez.2026 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.955,44 | 2.0 | 10036.0 | 26.0 | 31.Mai2027 | 612.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.484.046,32 | 2.0 | 10118.0 | 330.0 | 24.Okt.2029 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.484.184,77 | 2.0 | 10019.0 | 322.0 | 15.Okt.2029 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.483.435,53 | 2.0 | 10287.0 | 414.0 | 15.Jan.2031 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.480.229,49 | 2.0 | 9991.0 | 44.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.480.742,16 | 2.0 | 9842.0 | 83.0 | 12.Jan.2027 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.479.066,28 | 2.0 | 9323.0 | 374.0 | 01.März2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.288,16 | 2.0 | 9852.0 | 99.0 | 15.März2027 | 230.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.478.507,09 | 2.0 | 9497.0 | 378.0 | 01.Mai2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.957,41 | 2.0 | 9794.0 | 84.0 | 15.Jan.2027 | 138.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.476.223,95 | 2.0 | 8973.0 | 426.0 | 01.Okt.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.476.418,58 | 2.0 | 8820.0 | 459.0 | 15.Jan.2031 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.474.397,24 | 2.0 | 9456.0 | 363.0 | 01.Feb.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.472.017,58 | 2.0 | 9989.0 | 265.0 | 15.Feb.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.472.375,20 | 2.0 | 9976.0 | 436.0 | 03.Feb.2031 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.470.619,82 | 2.0 | 9987.0 | 178.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.471.109,36 | 2.0 | 10320.0 | 247.0 | 17.Jan.2029 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.779,05 | 2.0 | 9933.0 | 85.0 | 01.Feb.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.470.185,93 | 2.0 | 9728.0 | 301.0 | 15.Juni2029 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.468.206,73 | 2.0 | 10058.0 | 357.0 | 15.Mai2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.619,38 | 2.0 | 9206.0 | 376.0 | 12.März2030 | 185.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.468.637,76 | 2.0 | 9985.0 | 269.0 | 01.März2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.467.497,72 | 2.0 | 9711.0 | 423.0 | 15.Jan.2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.792,05 | 2.0 | 10055.0 | 113.0 | 01.Juni2027 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.464.721,42 | 2.0 | 10284.0 | 242.0 | 05.Dez.2028 | 705.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.059,82 | 2.0 | 10128.0 | 115.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.230,18 | 2.0 | 9918.0 | 154.0 | 15.Nov.2027 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.463.264,16 | 2.0 | 10445.0 | 285.0 | 10.Juni2029 | 660.0 |
| CUBE | CUBESMART LP | REITS | 1.460.418,94 | 2.0 | 9495.0 | 264.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.458.277,23 | 2.0 | 9972.0 | 252.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.458.495,51 | 2.0 | 10314.0 | 246.0 | 01.Dez.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.458.767,43 | 2.0 | 9974.0 | 223.0 | 20.Aug.2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.457.359,42 | 2.0 | 10017.0 | 236.0 | 01.Okt.2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.457.899,38 | 2.0 | 10012.0 | 297.0 | 30.Juni2029 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.456.630,32 | 2.0 | 9815.0 | 105.0 | 06.Apr.2027 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.456.712,23 | 2.0 | 10061.0 | 369.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.456.774,60 | 2.0 | 10128.0 | 143.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.455.553,79 | 2.0 | 9887.0 | 175.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.454.883,53 | 2.0 | 10324.0 | 267.0 | 15.März2029 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.455.505,52 | 2.0 | 9886.0 | 92.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.326,33 | 2.0 | 9889.0 | 95.0 | 01.März2027 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.218,23 | 2.0 | 10130.0 | 130.0 | 16.Juli2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.451.677,68 | 2.0 | 10165.0 | 379.0 | 01.Juli2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.452.126,57 | 2.0 | 10072.0 | 95.0 | 26.Feb.2027 | 441.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.450.833,42 | 2.0 | 10224.0 | 224.0 | 15.Aug.2028 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.300,02 | 2.0 | 9938.0 | 86.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.448.785,67 | 2.0 | 9846.0 | 118.0 | 28.Mai2027 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.447.323,18 | 2.0 | 9982.0 | 429.0 | 01.Jan.2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.447.343,54 | 2.0 | 9944.0 | 90.0 | 02.März2027 | 320.0 |
| L | LOEWS CORPORATION | Versicherung | 1.447.430,15 | 2.0 | 9996.0 | 7.0 | 01.Apr.2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.446.859,31 | 2.0 | 11199.0 | 319.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.042,88 | 2.0 | 9954.0 | 111.0 | 01.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.445.580,95 | 2.0 | 10216.0 | 337.0 | 15.Dez.2029 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.444.362,77 | 2.0 | 9489.0 | 377.0 | 01.Mai2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.443.405,13 | 2.0 | 8730.0 | 465.0 | 30.Jan.2031 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.502,26 | 2.0 | 9819.0 | 60.0 | 15.Okt.2026 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.443.994,96 | 2.0 | 9477.0 | 196.0 | 15.März2028 | 115.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.523,90 | 2.0 | 10029.0 | 81.0 | 15.März2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.441.616,70 | 2.0 | 10214.0 | 352.0 | 15.März2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.259,46 | 2.0 | 9973.0 | 96.0 | 14.Apr.2027 | 359.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.440.001,52 | 2.0 | 9588.0 | 345.0 | 15.Dez.2029 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.472,88 | 2.0 | 8878.0 | 427.0 | 15.Sept.2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.208,80 | 2.0 | 10038.0 | 263.0 | 15.Jan.2029 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.438.527,16 | 2.0 | 9848.0 | 384.0 | 30.Juni2030 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.437.702,33 | 2.0 | 8851.0 | 457.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.933,18 | 2.0 | 10112.0 | 68.0 | 20.Nov.2026 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.066,58 | 2.0 | 9974.0 | 186.0 | 14.März2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.436.814,83 | 2.0 | 9877.0 | 283.0 | 01.Mai2029 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.851,82 | 2.0 | 10158.0 | 350.0 | 15.März2030 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.136,16 | 2.0 | 9970.0 | 437.0 | 04.Feb.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.436.282,40 | 2.0 | 10054.0 | 201.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.445,08 | 2.0 | 10021.0 | 248.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.665,67 | 2.0 | 9876.0 | 136.0 | 15.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.434.746,25 | 2.0 | 9977.0 | 94.0 | 22.Feb.2027 | 368.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.433.848,71 | 2.0 | 9956.0 | 414.0 | 25.Jan.2031 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.273,26 | 2.0 | 10437.0 | 150.0 | 15.Nov.2027 | 710.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.430.892,56 | 2.0 | 10212.0 | 153.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.126,20 | 2.0 | 9907.0 | 114.0 | 19.Mai2027 | 315.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.429.326,07 | 2.0 | 10000.0 | 3.0 | 15.März2026 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.429.781,24 | 2.0 | 10170.0 | 353.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.427.325,74 | 2.0 | 10002.0 | 6.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.427.340,09 | 2.0 | 9967.0 | 269.0 | 22.Jan.2030 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.700,23 | 2.0 | 10133.0 | 121.0 | 03.Juli2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.886,43 | 2.0 | 9935.0 | 99.0 | 01.Apr.2027 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.424.235,08 | 2.0 | 9798.0 | 380.0 | 15.Juni2030 | 410.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.424.275,81 | 2.0 | 8897.0 | 436.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.422.691,94 | 2.0 | 10083.0 | 356.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.612,25 | 2.0 | 9992.0 | 140.0 | 01.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.920,02 | 2.0 | 9982.0 | 19.0 | 15.Mai2026 | 310.0 |
| NNN | NNN REIT INC | REITS | 1.420.051,49 | 2.0 | 10044.0 | 437.0 | 15.Feb.2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.418.537,43 | 2.0 | 9962.0 | 307.0 | 12.Sept.2029 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.419.036,15 | 2.0 | 9946.0 | 278.0 | 23.Feb.2029 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.415.327,54 | 2.0 | 10409.0 | 206.0 | 12.Juni2029 | 657.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.415.349,36 | 2.0 | 9550.0 | 344.0 | 01.Dez.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.415.775,48 | 2.0 | 10358.0 | 283.0 | 15.Mai2029 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.413.756,23 | 2.0 | 9509.0 | 235.0 | 16.Aug.2028 | 204.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.412.690,63 | 2.0 | 9994.0 | 257.0 | 08.Dez.2028 | 392.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.411.526,91 | 2.0 | 9485.0 | 439.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.411.822,82 | 2.0 | 9982.0 | 420.0 | 01.Dez.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.411.856,24 | 2.0 | 10209.0 | 349.0 | 22.März2030 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.823,02 | 2.0 | 9875.0 | 98.0 | 15.März2027 | 275.0 |
| OKE | ONEOK INC | Energie | 1.409.510,74 | 2.0 | 9535.0 | 385.0 | 01.Juni2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.410.014,85 | 2.0 | 10211.0 | 250.0 | 08.Dez.2028 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.993,13 | 2.0 | 9321.0 | 373.0 | 01.März2030 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.408.176,13 | 2.0 | 10477.0 | 220.0 | 18.Aug.2028 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.221,66 | 2.0 | 9942.0 | 22.0 | 24.Mai2027 | 159.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.408.340,35 | 2.0 | 10118.0 | 285.0 | 15.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.406.954,05 | 2.0 | 9969.0 | 93.0 | 19.März2027 | 329.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.405.657,62 | 2.0 | 10145.0 | 190.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.406.166,37 | 2.0 | 9363.0 | 367.0 | 15.März2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.404.584,33 | 2.0 | 10466.0 | 342.0 | 15.März2030 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.403.014,54 | 2.0 | 10431.0 | 257.0 | 17.Jan.2029 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.403.597,90 | 2.0 | 9955.0 | 448.0 | 06.März2031 | 420.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.402.344,89 | 2.0 | 10158.0 | 195.0 | 08.Mai2028 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.402.650,03 | 2.0 | 9487.0 | 331.0 | 27.Sept.2029 | 272.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.401.428,92 | 2.0 | 10064.0 | 83.0 | 05.Feb.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.401.688,16 | 2.0 | 10000.0 | 5.0 | 24.März2026 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.399.888,86 | 2.0 | 10169.0 | 351.0 | 01.Apr.2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.418,78 | 2.0 | 10109.0 | 63.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.100,99 | 2.0 | 10011.0 | 91.0 | 15.Apr.2027 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.398.577,26 | 2.0 | 9417.0 | 390.0 | 01.Juni2030 | 270.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.397.577,67 | 2.0 | 10546.0 | 260.0 | 15.März2029 | 695.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.397.775,90 | 2.0 | 9969.0 | 312.0 | 15.Sept.2029 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.396.512,35 | 2.0 | 10165.0 | 387.0 | 15.Juli2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.396.667,96 | 2.0 | 9477.0 | 260.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.893,74 | 2.0 | 9926.0 | 117.0 | 12.Juni2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.391.516,40 | 2.0 | 9852.0 | 279.0 | 01.Apr.2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.452,30 | 2.0 | 9539.0 | 232.0 | 09.Aug.2028 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.387.967,48 | 2.0 | 10245.0 | 170.0 | 15.Jan.2028 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.386.717,34 | 2.0 | 9945.0 | 225.0 | 15.Aug.2028 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.386.795,18 | 2.0 | 9458.0 | 246.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.386.966,15 | 2.0 | 9859.0 | 149.0 | 15.Okt.2027 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.177,23 | 2.0 | 9911.0 | 53.0 | 19.Sept.2026 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.386.011,00 | 2.0 | 10100.0 | 96.0 | 04.Apr.2027 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.386.286,61 | 2.0 | 10137.0 | 119.0 | 01.Juli2027 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.385.447,65 | 2.0 | 9491.0 | 380.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.385.582,72 | 2.0 | 9952.0 | 122.0 | 15.Juli2027 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.600,12 | 2.0 | 9904.0 | 180.0 | 01.März2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.381.920,97 | 2.0 | 10014.0 | 280.0 | 06.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.296,52 | 2.0 | 9566.0 | 273.0 | 22.Jan.2029 | 271.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.382.314,80 | 2.0 | 10038.0 | 361.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.315,58 | 2.0 | 10241.0 | 215.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.273,75 | 2.0 | 10116.0 | 128.0 | 09.Juli2027 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.379.696,18 | 2.0 | 8942.0 | 428.0 | 01.Okt.2030 | 175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.378.137,14 | 2.0 | 10153.0 | 311.0 | 01.Okt.2029 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.776,60 | 2.0 | 9972.0 | 19.0 | 15.Mai2026 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.374.382,26 | 2.0 | 9521.0 | 326.0 | 15.Sept.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.374.101,47 | 2.0 | 9976.0 | 88.0 | 15.März2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.372.917,10 | 2.0 | 9745.0 | 379.0 | 30.Juni2030 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.372.941,29 | 2.0 | 10297.0 | 230.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.950,79 | 2.0 | 10035.0 | 68.0 | 15.Nov.2026 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.371.053,25 | 2.0 | 9511.0 | 390.0 | 10.Sept.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.369.185,58 | 2.0 | 9953.0 | 227.0 | 01.Sept.2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.368.391,26 | 2.0 | 10270.0 | 190.0 | 15.Apr.2028 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.575,78 | 2.0 | 9910.0 | 365.0 | 01.Mai2030 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.367.587,06 | 2.0 | 10031.0 | 261.0 | 15.Jan.2029 | 435.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.948,24 | 2.0 | 9965.0 | 11.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.366.075,02 | 2.0 | 9974.0 | 27.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.366.421,55 | 2.0 | 9855.0 | 68.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.535,00 | 2.0 | 9774.0 | 116.0 | 15.Mai2027 | 185.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.365.459,20 | 2.0 | 10251.0 | 357.0 | 24.Feb.2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.363.944,29 | 2.0 | 9976.0 | 192.0 | 15.Juni2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.364.126,37 | 2.0 | 10007.0 | 78.0 | 15.Feb.2027 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.364.200,40 | 2.0 | 9560.0 | 322.0 | 19.Aug.2029 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.362.662,76 | 2.0 | 9844.0 | 84.0 | 15.Jan.2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.212,96 | 2.0 | 9925.0 | 29.0 | 22.Juni2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.362.115,82 | 2.0 | 9328.0 | 379.0 | 15.Apr.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.362.117,23 | 2.0 | 10064.0 | 49.0 | 08.Sept.2026 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.361.024,67 | 2.0 | 9116.0 | 398.0 | 05.Juni2030 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.220,39 | 2.0 | 10201.0 | 401.0 | 15.Okt.2030 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.344,49 | 2.0 | 10123.0 | 177.0 | 16.Jan.2029 | 483.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.358.809,57 | 2.0 | 9946.0 | 79.0 | 15.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.679,12 | 2.0 | 9559.0 | 272.0 | 14.Jan.2029 | 247.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.185,43 | 2.0 | 10267.0 | 296.0 | 24.Juni2029 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.356.404,83 | 2.0 | 9466.0 | 446.0 | 15.Feb.2031 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.808,75 | 2.0 | 8871.0 | 457.0 | 10.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.568,51 | 2.0 | 10141.0 | 127.0 | 06.Juli2027 | 539.0 |
| NXPI | NXP BV | Technologie | 1.355.069,42 | 2.0 | 10317.0 | 234.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.918,36 | 2.0 | 10070.0 | 129.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.055,96 | 2.0 | 9957.0 | 127.0 | 01.Aug.2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.354.272,97 | 2.0 | 9144.0 | 404.0 | 01.Juli2030 | 210.0 |
| V | VISA INC | Technologie | 1.353.074,98 | 2.0 | 9997.0 | 272.0 | 12.Feb.2029 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.353.465,20 | 2.0 | 10161.0 | 386.0 | 01.Aug.2030 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.319,34 | 2.0 | 10259.0 | 297.0 | 30.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.351.789,10 | 2.0 | 9390.0 | 393.0 | 15.Juni2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.348.732,97 | 2.0 | 9987.0 | 196.0 | 18.Mai2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.348.351,99 | 2.0 | 9991.0 | 29.0 | 30.Juni2026 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.539,06 | 2.0 | 9910.0 | 182.0 | 15.März2028 | 355.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.342.916,62 | 2.0 | 9516.0 | 356.0 | 15.Jan.2030 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.624,71 | 2.0 | 9986.0 | 19.0 | 15.Mai2026 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.341.907,44 | 2.0 | 9969.0 | 400.0 | 01.Okt.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.340.854,05 | 2.0 | 10053.0 | 133.0 | 12.Aug.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.341.069,92 | 2.0 | 10403.0 | 265.0 | 15.Feb.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.339.616,67 | 2.0 | 10178.0 | 366.0 | 01.Mai2030 | 480.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.339.876,91 | 2.0 | 9559.0 | 407.0 | 01.Okt.2030 | 350.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.339.987,62 | 2.0 | 10071.0 | 86.0 | 16.Feb.2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.335.879,36 | 2.0 | 10529.0 | 393.0 | 01.Nov.2030 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.335.997,36 | 2.0 | 10086.0 | 56.0 | 05.Okt.2026 | 550.0 |
| UDR | UDR INC | REITS | 1.334.622,55 | 2.0 | 9626.0 | 354.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.335.148,38 | 2.0 | 10005.0 | 430.0 | 08.Jan.2031 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.333.326,52 | 2.0 | 10217.0 | 266.0 | 07.Feb.2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.657,21 | 2.0 | 9941.0 | 90.0 | 01.März2027 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.331.906,13 | 2.0 | 10163.0 | 240.0 | 06.Dez.2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.332.083,93 | 2.0 | 10234.0 | 372.0 | 29.Mai2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.330.022,01 | 2.0 | 10315.0 | 342.0 | 15.Jan.2030 | 535.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.197,00 | 2.0 | 9911.0 | 139.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.316,05 | 2.0 | 10151.0 | 176.0 | 04.Feb.2028 | 488.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.330.453,71 | 2.0 | 10426.0 | 289.0 | 15.Juni2029 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.329.041,89 | 2.0 | 10055.0 | 99.0 | 20.März2027 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.325.182,14 | 2.0 | 9975.0 | 11.0 | 15.Apr.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.534,29 | 2.0 | 9958.0 | 96.0 | 27.Feb.2027 | 325.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.324.176,35 | 2.0 | 9436.0 | 364.0 | 06.Feb.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.294,83 | 2.0 | 9995.0 | 283.0 | 10.März2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.323.578,22 | 2.0 | 10112.0 | 281.0 | 30.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.286,39 | 2.0 | 10232.0 | 202.0 | 01.Juni2028 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.322.635,49 | 2.0 | 9622.0 | 198.0 | 01.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.321.177,31 | 2.0 | 10048.0 | 202.0 | 17.Mai2028 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.321.429,43 | 2.0 | 9934.0 | 63.0 | 01.Nov.2026 | 265.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.320.245,58 | 2.0 | 10374.0 | 224.0 | 18.Sept.2028 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.320.308,43 | 2.0 | 10074.0 | 81.0 | 05.Jan.2027 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.319.131,05 | 2.0 | 9224.0 | 377.0 | 05.März2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.699,83 | 2.0 | 9527.0 | 185.0 | 31.Jan.2028 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.306,07 | 2.0 | 9903.0 | 126.0 | 15.Juli2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.315.925,23 | 2.0 | 10275.0 | 315.0 | 02.Sept.2029 | 515.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.316.200,58 | 2.0 | 9994.0 | 222.0 | 21.Aug.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.316.479,97 | 2.0 | 9807.0 | 295.0 | 01.Juni2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.315.166,62 | 2.0 | 10272.0 | 293.0 | 15.Juni2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.315.667,14 | 2.0 | 10119.0 | 429.0 | 05.Feb.2031 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.313.876,66 | 2.0 | 10009.0 | 310.0 | 16.Juli2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.313.915,45 | 2.0 | 10004.0 | 438.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.313.153,57 | 2.0 | 9606.0 | 312.0 | 02.Juli2029 | 276.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.311.687,77 | 2.0 | 9440.0 | 380.0 | 01.Mai2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.312.127,39 | 2.0 | 8886.0 | 421.0 | 15.Aug.2030 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.309.363,02 | 2.0 | 10088.0 | 209.0 | 11.Juni2028 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.309.428,48 | 2.0 | 9071.0 | 454.0 | 30.Jan.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.513,02 | 2.0 | 9707.0 | 147.0 | 15.Sept.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.309.551,28 | 2.0 | 10069.0 | 83.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.668,46 | 2.0 | 9195.0 | 383.0 | 24.Apr.2030 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.308.747,22 | 2.0 | 9625.0 | 366.0 | 26.März2030 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.308.772,32 | 2.0 | 9869.0 | 285.0 | 01.Mai2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.766,42 | 2.0 | 9922.0 | 57.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.077,21 | 2.0 | 10066.0 | 82.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.308.153,99 | 2.0 | 9845.0 | 82.0 | 08.Jan.2027 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.308.268,72 | 2.0 | 10268.0 | 376.0 | 15.Juni2030 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.914,36 | 2.0 | 9862.0 | 142.0 | 12.Sept.2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.305.990,86 | 2.0 | 9983.0 | 174.0 | 15.Feb.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.200,65 | 2.0 | 9936.0 | 116.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.444,29 | 2.0 | 10185.0 | 270.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.306.603,09 | 2.0 | 10260.0 | 431.0 | 15.Feb.2031 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.304.415,40 | 2.0 | 9337.0 | 369.0 | 15.Feb.2030 | 240.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.304.637,76 | 2.0 | 9955.0 | 439.0 | 03.März2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.304.081,21 | 2.0 | 9605.0 | 312.0 | 15.Juli2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.302.614,03 | 2.0 | 9519.0 | 227.0 | 14.Juli2028 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.301.043,55 | 2.0 | 9950.0 | 264.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.301.384,01 | 2.0 | 10066.0 | 340.0 | 15.Dez.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.297.795,35 | 2.0 | 9949.0 | 414.0 | 15.Nov.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.297.358,60 | 2.0 | 10305.0 | 222.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.296.404,96 | 2.0 | 9985.0 | 272.0 | 01.Apr.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.576,16 | 2.0 | 9969.0 | 279.0 | 15.März2029 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.296.648,20 | 2.0 | 10682.0 | 311.0 | 15.Nov.2029 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.296.728,40 | 2.0 | 10090.0 | 420.0 | 15.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.295.717,29 | 2.0 | 10161.0 | 160.0 | 08.Dez.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.294.720,73 | 2.0 | 10175.0 | 371.0 | 15.Mai2030 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.294.175,49 | 2.0 | 10123.0 | 386.0 | 15.Juli2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.292.696,48 | 2.0 | 9814.0 | 89.0 | 01.Feb.2027 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.594,75 | 2.0 | 10018.0 | 198.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.290.735,34 | 2.0 | 10325.0 | 230.0 | 11.Sept.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.291.008,62 | 2.0 | 8863.0 | 420.0 | 15.Aug.2030 | 165.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.289.697,28 | 2.0 | 10177.0 | 313.0 | 13.Sept.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289.218,75 | 2.0 | 9999.0 | 3.0 | 15.März2026 | 355.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.288.393,85 | 2.0 | 9897.0 | 441.0 | 15.März2031 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.513,71 | 2.0 | 9457.0 | 239.0 | 01.Sept.2028 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.286.570,87 | 2.0 | 10169.0 | 362.0 | 05.März2030 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.285.715,91 | 2.0 | 9284.0 | 367.0 | 10.Feb.2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.284.478,27 | 2.0 | 9994.0 | 230.0 | 15.Sept.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.285.257,33 | 2.0 | 9316.0 | 381.0 | 15.Mai2030 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.283.970,26 | 2.0 | 10239.0 | 383.0 | 15.Juli2030 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.335,34 | 2.0 | 10085.0 | 133.0 | 15.Aug.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.282.073,95 | 2.0 | 9850.0 | 383.0 | 09.Sept.2030 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.280.356,78 | 2.0 | 9448.0 | 197.0 | 15.März2028 | 90.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.280.806,93 | 2.0 | 10032.0 | 417.0 | 12.Dez.2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.279.650,81 | 2.0 | 9860.0 | 89.0 | 01.Feb.2027 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 1.279.657,66 | 2.0 | 9912.0 | 158.0 | 01.Dez.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.064,06 | 2.0 | 10128.0 | 200.0 | 19.Mai2028 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.278.590,71 | 2.0 | 9901.0 | 376.0 | 15.Juli2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.731,72 | 2.0 | 8754.0 | 452.0 | 15.Dez.2030 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.275.097,73 | 2.0 | 9399.0 | 418.0 | 01.Okt.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.275.281,90 | 2.0 | 10220.0 | 369.0 | 15.Mai2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.273.795,48 | 2.0 | 9404.0 | 378.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.273.796,50 | 2.0 | 10290.0 | 286.0 | 17.Mai2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.361,53 | 2.0 | 9954.0 | 66.0 | 01.Dez.2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.640,52 | 2.0 | 10067.0 | 100.0 | 15.Apr.2027 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.270.011,15 | 2.0 | 9316.0 | 396.0 | 19.Juni2030 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.270.171,33 | 2.0 | 9809.0 | 124.0 | 22.Juni2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.268.490,92 | 2.0 | 9918.0 | 410.0 | 15.Nov.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.267.684,40 | 2.0 | 10132.0 | 373.0 | 20.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.266.894,90 | 2.0 | 10114.0 | 236.0 | 15.Nov.2028 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.264.735,27 | 2.0 | 9545.0 | 423.0 | 15.Jan.2031 | 515.0 |
| NOV | NOV INC | Energie | 1.265.285,86 | 2.0 | 9752.0 | 338.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.265.300,49 | 2.0 | 9802.0 | 107.0 | 15.Apr.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.305,36 | 2.0 | 10055.0 | 180.0 | 26.Jan.2028 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.262.315,39 | 2.0 | 8858.0 | 456.0 | 15.Jan.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.906,26 | 2.0 | 9905.0 | 162.0 | 15.Dez.2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.261.933,40 | 2.0 | 10007.0 | 149.0 | 30.Sept.2027 | 392.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.259.951,30 | 2.0 | 9587.0 | 347.0 | 15.Dez.2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.965,10 | 2.0 | 9970.0 | 96.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.259.435,63 | 2.0 | 9799.0 | 287.0 | 01.Mai2029 | 338.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.256.562,80 | 2.0 | 9973.0 | 196.0 | 15.Mai2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.914,50 | 2.0 | 9832.0 | 83.0 | 11.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.255.776,82 | 2.0 | 10090.0 | 136.0 | 06.Aug.2027 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.255.435,72 | 2.0 | 9978.0 | 31.0 | 27.Juni2026 | 340.0 |
| CDW | CDW LLC | Technologie | 1.252.660,80 | 2.0 | 9700.0 | 255.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.251.685,79 | 2.0 | 9235.0 | 389.0 | 15.Mai2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.039,53 | 2.0 | 10106.0 | 286.0 | 01.Juni2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.845,81 | 2.0 | 9938.0 | 44.0 | 17.Aug.2026 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.251.124,62 | 2.0 | 10132.0 | 267.0 | 05.Feb.2029 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.251.223,43 | 2.0 | 8894.0 | 462.0 | 15.Feb.2031 | 200.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.516,73 | 2.0 | 10320.0 | 166.0 | 13.Jan.2028 | 740.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.249.136,96 | 2.0 | 10020.0 | 398.0 | 09.Sept.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.248.998,60 | 2.0 | 10387.0 | 351.0 | 22.Feb.2031 | 547.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.696,30 | 2.0 | 9539.0 | 339.0 | 15.Nov.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.247.079,78 | 2.0 | 10313.0 | 267.0 | 15.März2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.369,60 | 2.0 | 9996.0 | 128.0 | 15.Aug.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.246.085,61 | 2.0 | 9407.0 | 346.0 | 01.Dez.2029 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.246.253,51 | 2.0 | 9945.0 | 272.0 | 13.Feb.2029 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.245.332,42 | 2.0 | 9924.0 | 263.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.507,52 | 2.0 | 10160.0 | 271.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.245.624,50 | 2.0 | 10308.0 | 259.0 | 15.Jan.2029 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.638,85 | 2.0 | 10096.0 | 89.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.242.949,31 | 2.0 | 9773.0 | 299.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.243.247,05 | 2.0 | 9727.0 | 125.0 | 22.Juni2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.963,32 | 2.0 | 9878.0 | 98.0 | 15.März2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.113,32 | 2.0 | 9959.0 | 110.0 | 01.Juni2027 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.239.049,26 | 2.0 | 10002.0 | 404.0 | 16.Okt.2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.235.167,51 | 2.0 | 9995.0 | 265.0 | 11.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.563,52 | 2.0 | 9798.0 | 98.0 | 09.März2027 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.234.638,48 | 2.0 | 10238.0 | 181.0 | 01.März2028 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.723,45 | 2.0 | 9963.0 | 44.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.895,04 | 2.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.978,21 | 2.0 | 9853.0 | 90.0 | 05.Feb.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.234.195,45 | 2.0 | 10299.0 | 293.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.234.255,93 | 2.0 | 8894.0 | 461.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.232.834,77 | 1.0 | 9961.0 | 430.0 | 15.Jan.2031 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.233.176,75 | 1.0 | 9457.0 | 273.0 | 15.Jan.2029 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.232.165,68 | 1.0 | 10119.0 | 426.0 | 15.Jan.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.050,08 | 1.0 | 9946.0 | 222.0 | 15.Aug.2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.231.620,51 | 1.0 | 10029.0 | 138.0 | 13.Aug.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.628,05 | 1.0 | 10202.0 | 358.0 | 28.Feb.2030 | 473.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.229.730,29 | 1.0 | 10132.0 | 267.0 | 01.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.138,20 | 1.0 | 9918.0 | 82.0 | 15.Jan.2027 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.228.734,36 | 1.0 | 10555.0 | 413.0 | 15.Jan.2031 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.226.983,75 | 1.0 | 9319.0 | 413.0 | 01.Okt.2030 | 278.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.225.620,48 | 1.0 | 10052.0 | 90.0 | 07.Feb.2027 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.225.872,94 | 1.0 | 10026.0 | 429.0 | 15.Jan.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.224.800,49 | 1.0 | 10048.0 | 121.0 | 01.Juli2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.222.244,46 | 1.0 | 10075.0 | 397.0 | 15.Aug.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.412,94 | 1.0 | 10061.0 | 97.0 | 12.März2027 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.221.223,73 | 1.0 | 10021.0 | 157.0 | 15.Nov.2027 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.220.673,49 | 1.0 | 9949.0 | 357.0 | 01.Apr.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.218.297,79 | 1.0 | 9757.0 | 289.0 | 03.Mai2029 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.217.569,66 | 1.0 | 9689.0 | 427.0 | 31.Jan.2031 | 513.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.216.438,76 | 1.0 | 9982.0 | 111.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.216.730,86 | 1.0 | 9034.0 | 417.0 | 15.Aug.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.215.952,98 | 1.0 | 10594.0 | 423.0 | 20.Feb.2031 | 583.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.214.073,09 | 1.0 | 9549.0 | 326.0 | 15.Sept.2029 | 263.0 |
| HPQ | HP INC | Technologie | 1.211.669,43 | 1.0 | 9542.0 | 387.0 | 17.Juni2030 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.215,57 | 1.0 | 9922.0 | 271.0 | 01.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.209.726,20 | 1.0 | 10056.0 | 282.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.436,99 | 1.0 | 9902.0 | 154.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.207.137,61 | 1.0 | 10513.0 | 234.0 | 01.Nov.2028 | 625.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.207.473,48 | 1.0 | 9300.0 | 408.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.206.981,60 | 1.0 | 10104.0 | 385.0 | 30.Juni2030 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.024,68 | 1.0 | 10140.0 | 107.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.205.337,47 | 1.0 | 9854.0 | 86.0 | 21.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.863,92 | 1.0 | 9862.0 | 178.0 | 11.Jan.2028 | 305.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.204.302,26 | 1.0 | 10184.0 | 312.0 | 21.Aug.2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.628,91 | 1.0 | 10072.0 | 71.0 | 01.Dez.2026 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.201.487,54 | 1.0 | 10049.0 | 323.0 | 15.Okt.2029 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.200.642,28 | 1.0 | 10071.0 | 106.0 | 08.Mai2027 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.125,20 | 1.0 | 10128.0 | 108.0 | 15.Juni2027 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.199.417,47 | 1.0 | 8754.0 | 435.0 | 01.Nov.2030 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.199.551,83 | 1.0 | 9081.0 | 429.0 | 15.Okt.2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.198.144,60 | 1.0 | 8943.0 | 428.0 | 14.Sept.2030 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.279,33 | 1.0 | 9962.0 | 27.0 | 15.Juni2026 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.781,44 | 1.0 | 9982.0 | 279.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.196.259,71 | 1.0 | 9148.0 | 397.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.192.542,14 | 1.0 | 9334.0 | 382.0 | 30.Apr.2030 | 265.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.192.994,37 | 1.0 | 9766.0 | 84.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.063,07 | 1.0 | 10060.0 | 117.0 | 27.Mai2027 | 437.0 |
| AVT | AVNET INC | Technologie | 1.191.419,56 | 1.0 | 10002.0 | 11.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.498,86 | 1.0 | 9477.0 | 361.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.711,23 | 1.0 | 10040.0 | 122.0 | 30.Juni2027 | 419.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.695,22 | 1.0 | 10210.0 | 311.0 | 15.Aug.2029 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.694,96 | 1.0 | 10045.0 | 145.0 | 08.Okt.2027 | 450.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.904,64 | 1.0 | 10348.0 | 285.0 | 23.Mai2029 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.187.330,85 | 1.0 | 9480.0 | 266.0 | 15.Jan.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.186.238,50 | 1.0 | 10242.0 | 263.0 | 15.Feb.2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.184.396,91 | 1.0 | 9673.0 | 322.0 | 01.Okt.2029 | 363.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.183.752,33 | 1.0 | 10198.0 | 316.0 | 01.Sept.2029 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.081,75 | 1.0 | 9863.0 | 173.0 | 15.Jan.2028 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.181.766,32 | 1.0 | 9957.0 | 102.0 | 07.Apr.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.181.365,92 | 1.0 | 11434.0 | 397.0 | 01.Dez.2030 | 775.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.178.596,42 | 1.0 | 9885.0 | 156.0 | 15.Nov.2027 | 335.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.178.688,62 | 1.0 | 9908.0 | 268.0 | 15.März2029 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.599,64 | 1.0 | 9815.0 | 159.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.264,73 | 1.0 | 10126.0 | 188.0 | 01.Apr.2028 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.176.175,64 | 1.0 | 10136.0 | 390.0 | 01.Aug.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.175.547,85 | 1.0 | 9465.0 | 382.0 | 13.Mai2030 | 295.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.174.581,32 | 1.0 | 10000.0 | 14.0 | 15.Sept.2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.173.859,16 | 1.0 | 9133.0 | 395.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.896,05 | 1.0 | 10110.0 | 181.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.625,86 | 1.0 | 9864.0 | 97.0 | 08.März2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.170.961,80 | 1.0 | 9859.0 | 87.0 | 26.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.171.024,27 | 1.0 | 10052.0 | 98.0 | 06.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.282,93 | 1.0 | 9959.0 | 95.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.913,09 | 1.0 | 9912.0 | 50.0 | 09.Sept.2026 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.166.944,79 | 1.0 | 9929.0 | 68.0 | 18.Nov.2026 | 290.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.180,83 | 1.0 | 9696.0 | 315.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.950,07 | 1.0 | 10100.0 | 185.0 | 21.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.375,50 | 1.0 | 9603.0 | 153.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.163.387,85 | 1.0 | 9940.0 | 91.0 | 02.März2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.161.748,63 | 1.0 | 9898.0 | 358.0 | 01.Mai2030 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.160.449,83 | 1.0 | 8969.0 | 422.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.160.650,12 | 1.0 | 8834.0 | 457.0 | 12.Jan.2031 | 171.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.483,80 | 1.0 | 9872.0 | 98.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.602,71 | 1.0 | 9962.0 | 98.0 | 06.Apr.2027 | 354.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.158.207,76 | 1.0 | 9949.0 | 172.0 | 14.Jan.2028 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.157.651,86 | 1.0 | 9230.0 | 247.0 | 15.Okt.2028 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.127,65 | 1.0 | 9994.0 | 176.0 | 10.Jan.2028 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.156.581,48 | 1.0 | 10326.0 | 271.0 | 01.Apr.2029 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.784,28 | 1.0 | 9902.0 | 166.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.168,76 | 1.0 | 9895.0 | 134.0 | 15.Aug.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.151.783,92 | 1.0 | 9911.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.575,94 | 1.0 | 9977.0 | 31.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.177,93 | 1.0 | 10047.0 | 184.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.170,07 | 1.0 | 10187.0 | 178.0 | 15.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.036,30 | 1.0 | 10221.0 | 263.0 | 09.Jan.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.140.855,17 | 1.0 | 10082.0 | 372.0 | 06.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.896,56 | 1.0 | 10064.0 | 91.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.157,65 | 1.0 | 9850.0 | 157.0 | 15.Nov.2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.139.588,86 | 1.0 | 9370.0 | 438.0 | 15.Jan.2031 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.636,26 | 1.0 | 9907.0 | 101.0 | 25.März2027 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.137.534,22 | 1.0 | 10227.0 | 427.0 | 15.Jan.2031 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.736,44 | 1.0 | 9917.0 | 67.0 | 15.Nov.2026 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.134.047,85 | 1.0 | 9298.0 | 372.0 | 15.März2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.129.318,40 | 1.0 | 9931.0 | 83.0 | 22.Jan.2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.126.625,47 | 1.0 | 8860.0 | 464.0 | 15.Feb.2031 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.125.200,31 | 1.0 | 10069.0 | 93.0 | 19.Feb.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.619,33 | 1.0 | 10134.0 | 229.0 | 01.Sept.2028 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.287,09 | 1.0 | 9948.0 | 136.0 | 15.Sept.2027 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.479,90 | 1.0 | 10276.0 | 350.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.123.651,65 | 1.0 | 10305.0 | 282.0 | 16.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.776,32 | 1.0 | 9458.0 | 348.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.121.722,27 | 1.0 | 9894.0 | 162.0 | 15.Dez.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.121.045,93 | 1.0 | 10393.0 | 306.0 | 15.Aug.2029 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.118.195,11 | 1.0 | 10112.0 | 98.0 | 19.März2027 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 1.118.200,41 | 1.0 | 9270.0 | 405.0 | 15.Juli2030 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.115.943,01 | 1.0 | 9223.0 | 386.0 | 01.Mai2030 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.115.943,60 | 1.0 | 9391.0 | 377.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.114.454,27 | 1.0 | 9729.0 | 328.0 | 28.Okt.2029 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.112.618,73 | 1.0 | 9476.0 | 399.0 | 15.Juli2030 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.689,04 | 1.0 | 9441.0 | 235.0 | 12.Aug.2028 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 1.109.551,45 | 1.0 | 10205.0 | 431.0 | 21.Feb.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.106.005,71 | 1.0 | 9915.0 | 446.0 | 02.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 1.105.326,79 | 1.0 | 9990.0 | 118.0 | 13.Juli2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.102.675,83 | 1.0 | 9877.0 | 141.0 | 15.Sept.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.886,12 | 1.0 | 9872.0 | 50.0 | 09.Sept.2026 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.398,96 | 1.0 | 9900.0 | 119.0 | 15.Juni2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.099.388,86 | 1.0 | 9483.0 | 226.0 | 15.Juli2028 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.322,58 | 1.0 | 10082.0 | 209.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.097.351,53 | 1.0 | 10456.0 | 421.0 | 08.Feb.2031 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.788,58 | 1.0 | 9732.0 | 246.0 | 30.Okt.2028 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.991,92 | 1.0 | 9961.0 | 61.0 | 01.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.093.131,72 | 1.0 | 9969.0 | 434.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.393,29 | 1.0 | 10019.0 | 244.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.088.636,48 | 1.0 | 9995.0 | 3.0 | 15.März2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.492,39 | 1.0 | 10017.0 | 48.0 | 01.Sept.2026 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.853,03 | 1.0 | 9934.0 | 55.0 | 01.Okt.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.888,87 | 1.0 | 9963.0 | 87.0 | 27.Jan.2027 | 330.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.084.411,73 | 1.0 | 10257.0 | 269.0 | 20.Feb.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.084.419,08 | 1.0 | 9807.0 | 98.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.083.507,52 | 1.0 | 9994.0 | 3.0 | 15.März2026 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.083.561,53 | 1.0 | 9444.0 | 384.0 | 15.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.206,62 | 1.0 | 9984.0 | 27.0 | 15.Juni2026 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.081.314,23 | 1.0 | 10048.0 | 317.0 | 15.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 1.080.065,17 | 1.0 | 10027.0 | 228.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.317,03 | 1.0 | 10226.0 | 190.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.075.879,31 | 1.0 | 10185.0 | 178.0 | 21.Jan.2028 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.074.686,07 | 1.0 | 9553.0 | 327.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.085,97 | 1.0 | 10101.0 | 130.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.072.451,07 | 1.0 | 10213.0 | 195.0 | 19.Apr.2029 | 524.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.355,69 | 1.0 | 9856.0 | 157.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.068.609,53 | 1.0 | 10156.0 | 186.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.066.908,41 | 1.0 | 8854.0 | 450.0 | 15.Dez.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.124,36 | 1.0 | 10020.0 | 50.0 | 06.Sept.2026 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.065.068,30 | 1.0 | 9109.0 | 444.0 | 01.Feb.2031 | 338.0 |
| JBL | JABIL INC | Technologie | 1.065.596,11 | 1.0 | 9946.0 | 167.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.345,37 | 1.0 | 9855.0 | 144.0 | 08.Sept.2027 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.063.891,14 | 1.0 | 9365.0 | 437.0 | 15.Jan.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.062.937,55 | 1.0 | 9628.0 | 439.0 | 01.Feb.2031 | 363.0 |
| NXPI | NXP BV | Technologie | 1.059.938,53 | 1.0 | 10027.0 | 114.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.059.444,67 | 1.0 | 9669.0 | 351.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.449,00 | 1.0 | 10115.0 | 96.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.056.788,79 | 1.0 | 9598.0 | 217.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.056.050,98 | 1.0 | 10506.0 | 234.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.233,78 | 1.0 | 9915.0 | 101.0 | 06.Apr.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.752,39 | 1.0 | 10005.0 | 76.0 | 09.Feb.2027 | 410.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.053.109,16 | 1.0 | 10370.0 | 316.0 | 01.Nov.2030 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.224,21 | 1.0 | 9937.0 | 51.0 | 13.Sept.2026 | 276.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.050.874,97 | 1.0 | 9080.0 | 389.0 | 15.Apr.2030 | 148.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.050.037,46 | 1.0 | 9964.0 | 27.0 | 15.Juni2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.551,83 | 1.0 | 10095.0 | 163.0 | 15.Dez.2027 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.046.962,53 | 1.0 | 10161.0 | 115.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.706,31 | 1.0 | 9826.0 | 112.0 | 05.Mai2027 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.042.030,84 | 1.0 | 10069.0 | 81.0 | 01.Feb.2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.474,54 | 1.0 | 10029.0 | 108.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.845,11 | 1.0 | 9983.0 | 84.0 | 01.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.280,48 | 1.0 | 9642.0 | 140.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.348,24 | 1.0 | 9883.0 | 84.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.044,21 | 1.0 | 9935.0 | 106.0 | 09.Mai2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.033.740,80 | 1.0 | 9969.0 | 428.0 | 15.Jan.2031 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.033.532,54 | 1.0 | 9951.0 | 83.0 | 01.Feb.2027 | 360.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.099,34 | 1.0 | 9923.0 | 138.0 | 15.Sept.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.028.813,62 | 1.0 | 10038.0 | 226.0 | 01.Okt.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.029.057,98 | 1.0 | 9951.0 | 402.0 | 15.Sept.2030 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.210,37 | 1.0 | 10003.0 | 11.0 | 15.Mai2026 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.396,98 | 1.0 | 9954.0 | 139.0 | 25.Sept.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.597,74 | 1.0 | 10231.0 | 114.0 | 15.Juli2027 | 610.0 |
| AON | AON CORP | Versicherung | 1.026.865,45 | 1.0 | 10309.0 | 80.0 | 01.Jan.2027 | 821.0 |
| V | VISA INC | Technologie | 1.025.354,29 | 1.0 | 9853.0 | 142.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.024.565,76 | 1.0 | 9768.0 | 123.0 | 15.Juni2027 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.024.929,51 | 1.0 | 10154.0 | 266.0 | 01.Feb.2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.225,62 | 1.0 | 10252.0 | 148.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.418,11 | 1.0 | 9903.0 | 118.0 | 25.Mai2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.702,63 | 1.0 | 10093.0 | 361.0 | 01.Mai2030 | 449.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.019.463,23 | 1.0 | 9276.0 | 373.0 | 10.März2030 | 210.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.555,84 | 1.0 | 9999.0 | 18.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.650,68 | 1.0 | 10154.0 | 165.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.647,59 | 1.0 | 9833.0 | 89.0 | 02.Feb.2027 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.136,85 | 1.0 | 10085.0 | 65.0 | 09.Nov.2026 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.423,91 | 1.0 | 10020.0 | 138.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.684,88 | 1.0 | 10290.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.758,41 | 1.0 | 10005.0 | 190.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.339,53 | 1.0 | 10019.0 | 69.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.548,28 | 1.0 | 9962.0 | 102.0 | 01.Mai2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.678,88 | 1.0 | 9974.0 | 31.0 | 01.Juli2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.831,16 | 1.0 | 10206.0 | 212.0 | 05.Juli2028 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.520,50 | 1.0 | 9993.0 | 59.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.006.034,66 | 1.0 | 9780.0 | 99.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.186,09 | 1.0 | 9936.0 | 96.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.801,48 | 1.0 | 9869.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.806,37 | 1.0 | 10035.0 | 138.0 | 18.Aug.2028 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.000.427,70 | 1.0 | 10004.0 | 277.0 | 08.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.779,67 | 1.0 | 9825.0 | 116.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 999.820,90 | 1.0 | 9998.0 | 193.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.741,57 | 1.0 | 10026.0 | 142.0 | 26.Aug.2027 | 404.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 997.388,67 | 1.0 | 10124.0 | 96.0 | 14.März2028 | 555.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.193,58 | 1.0 | 9991.0 | 122.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.233,27 | 1.0 | 9937.0 | 136.0 | 01.Sept.2027 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 994.523,35 | 1.0 | 10102.0 | 209.0 | 15.Juni2028 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.858,03 | 1.0 | 10056.0 | 104.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.999,64 | 1.0 | 10170.0 | 126.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 990.653,55 | 1.0 | 9928.0 | 117.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.514,86 | 1.0 | 9904.0 | 186.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 986.684,69 | 1.0 | 9898.0 | 140.0 | 17.Aug.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.026,04 | 1.0 | 9584.0 | 326.0 | 01.Okt.2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.529,34 | 1.0 | 9962.0 | 103.0 | 14.Apr.2027 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 985.622,48 | 1.0 | 9433.0 | 241.0 | 15.Sept.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.056,09 | 1.0 | 10167.0 | 119.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.146,17 | 1.0 | 10172.0 | 108.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 982.601,94 | 1.0 | 10030.0 | 143.0 | 10.Sept.2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 982.658,27 | 1.0 | 10133.0 | 113.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 980.422,38 | 1.0 | 9763.0 | 276.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.576,18 | 1.0 | 10025.0 | 116.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.872,70 | 1.0 | 9965.0 | 65.0 | 19.Nov.2026 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 975.936,75 | 1.0 | 9797.0 | 84.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.992,15 | 1.0 | 10102.0 | 97.0 | 05.März2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.086,72 | 1.0 | 9833.0 | 104.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.139,91 | 1.0 | 9944.0 | 119.0 | 01.Juli2027 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 971.640,87 | 1.0 | 10002.0 | 24.0 | 15.Juli2027 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.538,45 | 1.0 | 9684.0 | 155.0 | 15.Okt.2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 970.935,72 | 1.0 | 10096.0 | 87.0 | 23.Feb.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.024,47 | 1.0 | 9914.0 | 102.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.377,04 | 1.0 | 9960.0 | 219.0 | 03.Aug.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.103,41 | 1.0 | 9948.0 | 51.0 | 13.Sept.2026 | 284.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.457,70 | 1.0 | 9936.0 | 93.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 965.654,99 | 1.0 | 10051.0 | 242.0 | 16.Okt.2028 | 431.0 |
| AEE | AMEREN CORPORATION | Elektro- | 959.037,63 | 1.0 | 9794.0 | 99.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 957.998,35 | 1.0 | 9601.0 | 335.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.109,17 | 1.0 | 9705.0 | 375.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.473,24 | 1.0 | 10026.0 | 19.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.636,31 | 1.0 | 10061.0 | 82.0 | 08.Jan.2027 | 450.0 |
| NTAP | NETAPP INC | Technologie | 957.846,30 | 1.0 | 9775.0 | 125.0 | 22.Juni2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.681,13 | 1.0 | 10112.0 | 97.0 | 05.März2027 | 504.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.188,58 | 1.0 | 10286.0 | 133.0 | 01.Nov.2027 | 607.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 954.243,17 | 1.0 | 10009.0 | 272.0 | 15.Feb.2029 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 953.255,13 | 1.0 | 9534.0 | 131.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.691,22 | 1.0 | 9897.0 | 135.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.878,80 | 1.0 | 9599.0 | 156.0 | 15.Okt.2027 | 140.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 948.860,00 | 1.0 | 10246.0 | 258.0 | 30.Jan.2029 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.203,84 | 1.0 | 10033.0 | 59.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.454,57 | 1.0 | 9900.0 | 140.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 948.236,27 | 1.0 | 9700.0 | 132.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 942.794,45 | 1.0 | 9414.0 | 331.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.248,39 | 1.0 | 10129.0 | 80.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 939.903,39 | 1.0 | 9838.0 | 185.0 | 02.März2028 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.578,50 | 1.0 | 9888.0 | 163.0 | 15.Dez.2027 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 936.588,33 | 1.0 | 9851.0 | 155.0 | 25.Okt.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 935.915,99 | 1.0 | 9790.0 | 97.0 | 08.März2027 | 230.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 936.263,70 | 1.0 | 9981.0 | 437.0 | 09.Feb.2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.017,49 | 1.0 | 9984.0 | 116.0 | 01.Juni2027 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 929.651,87 | 1.0 | 10185.0 | 428.0 | 15.Feb.2031 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 929.821,62 | 1.0 | 9422.0 | 334.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 928.528,72 | 1.0 | 9972.0 | 11.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 924.349,80 | 1.0 | 9845.0 | 60.0 | 15.Okt.2026 | 105.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 922.702,28 | 1.0 | 9957.0 | 90.0 | 15.März2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.105,85 | 1.0 | 9949.0 | 152.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.379,74 | 1.0 | 9930.0 | 23.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.243,33 | 1.0 | 10076.0 | 94.0 | 30.März2027 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.551,83 | 1.0 | 9995.0 | 279.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 911.968,51 | 1.0 | 9601.0 | 149.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 909.819,34 | 1.0 | 10080.0 | 437.0 | 12.Feb.2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 909.934,65 | 1.0 | 8782.0 | 466.0 | 15.Feb.2031 | 170.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 908.545,65 | 1.0 | 10136.0 | 182.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.717,88 | 1.0 | 10032.0 | 27.0 | 13.Juli2026 | 528.0 |
| V | VISA INC | Technologie | 900.132,51 | 1.0 | 9592.0 | 142.0 | 15.Aug.2027 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.494,19 | 1.0 | 9916.0 | 28.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.774,57 | 1.0 | 9984.0 | 20.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.279,23 | 1.0 | 9929.0 | 138.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.981,65 | 1.0 | 9532.0 | 295.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.930,92 | 1.0 | 9869.0 | 98.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 877.672,35 | 1.0 | 9930.0 | 52.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 874.013,60 | 1.0 | 9872.0 | 96.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 872.902,85 | 1.0 | 9658.0 | 132.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.285,66 | 1.0 | 9894.0 | 110.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 865.428,35 | 1.0 | 10005.0 | 449.0 | 10.März2031 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.572,65 | 1.0 | 9909.0 | 68.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.544,52 | 1.0 | 9963.0 | 96.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.457,65 | 1.0 | 9885.0 | 42.0 | 09.Aug.2026 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 833.647,50 | 1.0 | 9871.0 | 265.0 | 31.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.674,58 | 1.0 | 9641.0 | 209.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.563,54 | 1.0 | 10001.0 | 232.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.156,47 | 1.0 | 10022.0 | 53.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 822.085,49 | 1.0 | 9192.0 | 448.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.200,41 | 1.0 | 10022.0 | 25.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.482,79 | 1.0 | 9989.0 | 23.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.572,78 | 1.0 | 9921.0 | 44.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.814,51 | 1.0 | 10092.0 | 81.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 788.864,82 | 1.0 | 10000.0 | 3.0 | 14.März2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 788.121,64 | 1.0 | 8802.0 | 471.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 782.624,06 | 1.0 | 9987.0 | 14.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.803,64 | 1.0 | 9620.0 | 186.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 768.784,42 | 1.0 | 9915.0 | 455.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.059,19 | 1.0 | 9967.0 | 183.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.628,39 | 1.0 | 9877.0 | 82.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 681.042,53 | 1.0 | 9580.0 | 432.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.599,51 | 1.0 | 9994.0 | 3.0 | 15.März2026 | 125.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 668.573,59 | 1.0 | 9886.0 | 186.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 663.109,72 | 1.0 | 10000.0 | 181.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.455,74 | 1.0 | 9980.0 | 177.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 647.072,23 | 1.0 | 9884.0 | 440.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 627.408,16 | 1.0 | 9891.0 | 368.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 608.991,99 | 1.0 | 9687.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.770,32 | 1.0 | 10020.0 | 47.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.424,72 | 1.0 | 10345.0 | 423.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.335,12 | 1.0 | 9924.0 | 44.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.533,70 | 1.0 | 9869.0 | 52.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.393,66 | 1.0 | 10122.0 | 172.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.820,29 | 1.0 | 9937.0 | 70.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 548.724,67 | 1.0 | 9048.0 | 423.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 520.218,75 | 1.0 | 10342.0 | 7.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 506.265,94 | 1.0 | 10092.0 | 436.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 491.787,39 | 1.0 | 10136.0 | 402.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 487.412,29 | 1.0 | 9691.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.663,84 | 1.0 | 10007.0 | 439.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 456.963,45 | 1.0 | 8847.0 | 456.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.162,35 | 1.0 | 9954.0 | 132.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 434.317,41 | 1.0 | 9957.0 | 419.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 426.416,81 | 1.0 | 10238.0 | 431.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.225,69 | 0.0 | 10274.0 | 270.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.368,70 | 0.0 | 8848.0 | 467.0 | 28.Feb.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 310.356,73 | 0.0 | 9247.0 | 454.0 | 15.Feb.2031 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 299.431,47 | 0.0 | 9969.0 | 445.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.710,53 | 0.0 | 10255.0 | 403.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.493,14 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222.250,76 | 0.0 | 10594.0 | 394.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.466,94 | 0.0 | 10669.0 | 181.0 | 15.Feb.2028 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.946,15 | 0.0 | 9311.0 | 428.0 | 15.Feb.2031 | 288.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 155.109,87 | 0.0 | 9968.0 | 278.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.845,24 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.968,74 | 0.0 | 10000.0 | 78.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.391,38 | 0.0 | 10026.0 | 23.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 98.220,04 | 0.0 | 8916.0 | 461.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.374,10 | 0.0 | 10342.0 | 428.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 89.807,45 | 0.0 | 8967.0 | 462.0 | 15.Feb.2031 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.191,74 | 0.0 | 9316.0 | 444.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.420,73 | 0.0 | 10286.0 | 353.0 | 25.Feb.2031 | 537.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.272,64 | 0.0 | 9899.0 | 201.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.073,29 | 0.0 | 13360.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 116.0 | 0.0 | 09.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.744.215,11 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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