Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2903 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 148.279.315,18 | 187.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.849.995,38 | 23.0 | 9818.0 | 386.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.156.606,80 | 19.0 | 9877.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.051.792,62 | 18.0 | 9973.0 | 13.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.930.034,20 | 18.0 | 9861.0 | 58.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.884.995,06 | 18.0 | 9692.0 | 359.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.409.660,31 | 17.0 | 10024.0 | 202.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.518.098,91 | 15.0 | 10276.0 | 376.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.275.946,70 | 14.0 | 9931.0 | 118.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.179.172,93 | 14.0 | 10018.0 | 436.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.792.868,52 | 14.0 | 10353.0 | 237.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.747.360,50 | 14.0 | 10124.0 | 148.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.655.333,96 | 13.0 | 10132.0 | 147.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.503.081,01 | 13.0 | 9821.0 | 81.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.424.786,75 | 13.0 | 11686.0 | 380.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.295.821,50 | 13.0 | 9918.0 | 62.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.180.611,45 | 13.0 | 9921.0 | 55.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.036.683,74 | 13.0 | 10047.0 | 168.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.028.749,60 | 13.0 | 9995.0 | 18.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.015.525,22 | 13.0 | 9764.0 | 138.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.904.050,17 | 13.0 | 10080.0 | 251.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.895.422,58 | 13.0 | 10122.0 | 227.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.857.194,37 | 12.0 | 9832.0 | 113.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.808.660,31 | 12.0 | 10232.0 | 199.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.597.170,64 | 12.0 | 9482.0 | 352.0 | 15.Okt.2030 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.545.503,38 | 12.0 | 9963.0 | 120.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.541.287,61 | 12.0 | 10208.0 | 128.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.437.288,95 | 12.0 | 9687.0 | 268.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.367.050,86 | 12.0 | 10042.0 | 252.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.363.645,26 | 12.0 | 9922.0 | 355.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.352.114,69 | 12.0 | 9921.0 | 90.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.217.283,23 | 12.0 | 9940.0 | 118.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.199.631,03 | 12.0 | 9963.0 | 33.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.118.638,15 | 12.0 | 9963.0 | 102.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.036.876,47 | 11.0 | 9859.0 | 84.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.997.431,04 | 11.0 | 9800.0 | 317.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.829.754,06 | 11.0 | 9931.0 | 194.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.785.928,23 | 11.0 | 10010.0 | 220.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.768.758,11 | 11.0 | 10073.0 | 256.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.683.177,24 | 11.0 | 10247.0 | 217.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.661.218,85 | 11.0 | 9907.0 | 39.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.642.274,65 | 11.0 | 9949.0 | 58.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.606.723,94 | 11.0 | 10038.0 | 129.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.568.285,91 | 11.0 | 9930.0 | 137.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.534.383,79 | 11.0 | 9507.0 | 356.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.521.583,57 | 11.0 | 10225.0 | 214.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.340.090,65 | 11.0 | 9924.0 | 149.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.260.885,35 | 10.0 | 9923.0 | 82.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.207.623,45 | 10.0 | 9685.0 | 322.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.176.570,11 | 10.0 | 9925.0 | 55.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.128.753,74 | 10.0 | 10036.0 | 437.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.038.200,73 | 10.0 | 9881.0 | 111.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.032.067,30 | 10.0 | 9919.0 | 153.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 8.022.336,49 | 10.0 | 10013.0 | 365.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.022.441,23 | 10.0 | 10432.0 | 247.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.020.435,72 | 10.0 | 10119.0 | 343.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.011.145,23 | 10.0 | 10206.0 | 389.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.001.035,41 | 10.0 | 10057.0 | 279.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.990.251,65 | 10.0 | 10579.0 | 171.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.948.703,49 | 10.0 | 9928.0 | 206.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.943.398,07 | 10.0 | 10065.0 | 156.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.889.058,24 | 10.0 | 10079.0 | 335.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.887.747,75 | 10.0 | 9985.0 | 117.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.869.802,95 | 10.0 | 9955.0 | 129.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.836.541,22 | 10.0 | 10112.0 | 148.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.818.654,30 | 10.0 | 10604.0 | 256.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.768.446,23 | 10.0 | 9970.0 | 106.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.713.118,38 | 10.0 | 9988.0 | 65.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.703.050,06 | 10.0 | 9971.0 | 103.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.674.733,60 | 10.0 | 10148.0 | 150.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.672.492,62 | 10.0 | 10265.0 | 283.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.668.306,12 | 10.0 | 10265.0 | 318.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.661.627,92 | 10.0 | 9818.0 | 72.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.640.928,92 | 10.0 | 9220.0 | 393.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.635.686,38 | 10.0 | 9893.0 | 39.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.626.731,57 | 10.0 | 10019.0 | 125.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.616.335,98 | 10.0 | 9909.0 | 295.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.595.574,24 | 10.0 | 9949.0 | 384.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.582.381,69 | 10.0 | 9943.0 | 140.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.562.151,94 | 10.0 | 10030.0 | 261.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.551.706,86 | 10.0 | 10047.0 | 283.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.543.490,26 | 10.0 | 10169.0 | 151.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.535.817,99 | 10.0 | 10163.0 | 82.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.523.864,63 | 10.0 | 10041.0 | 237.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.521.893,47 | 10.0 | 9938.0 | 80.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.481.254,23 | 9.0 | 9979.0 | 99.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.479.190,00 | 9.0 | 9971.0 | 104.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.469.476,63 | 9.0 | 9940.0 | 24.0 | 09.März2027 | 143.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.458.599,06 | 9.0 | 9750.0 | 421.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.456.901,15 | 9.0 | 10091.0 | 235.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.431.439,40 | 9.0 | 9853.0 | 58.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.419.702,60 | 9.0 | 9914.0 | 34.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.391.566,27 | 9.0 | 10085.0 | 140.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.386.413,79 | 9.0 | 10265.0 | 286.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.321.010,21 | 9.0 | 9606.0 | 331.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.291.647,12 | 9.0 | 10243.0 | 277.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.288.556,79 | 9.0 | 10197.0 | 268.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.180.933,56 | 9.0 | 9808.0 | 76.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.158.559,49 | 9.0 | 9529.0 | 237.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.137.568,29 | 9.0 | 10390.0 | 176.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.120.991,91 | 9.0 | 10570.0 | 257.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.105.346,62 | 9.0 | 10006.0 | 10.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.094.142,84 | 9.0 | 10725.0 | 263.0 | 15.Nov.2028 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.076.672,32 | 9.0 | 10113.0 | 128.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.775,16 | 9.0 | 10440.0 | 300.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.061.471,51 | 9.0 | 10030.0 | 274.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.059.028,64 | 9.0 | 9967.0 | 78.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.021.136,17 | 9.0 | 10012.0 | 439.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.019.343,28 | 9.0 | 9940.0 | 286.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.013.590,72 | 9.0 | 9602.0 | 417.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.012.847,38 | 9.0 | 10374.0 | 363.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.923.536,58 | 9.0 | 9936.0 | 129.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.917.367,20 | 9.0 | 10531.0 | 257.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.878.269,91 | 9.0 | 9874.0 | 111.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.872.470,07 | 9.0 | 10075.0 | 133.0 | 07.Mai2028 | 464.0 |
| FISV | FISERV INC | Technologie | 6.846.737,16 | 9.0 | 9674.0 | 320.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.839.140,07 | 9.0 | 9882.0 | 313.0 | 22.Mai2030 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.836.667,93 | 9.0 | 10241.0 | 290.0 | 15.März2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.831.508,27 | 9.0 | 9974.0 | 40.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.819.999,63 | 9.0 | 9932.0 | 26.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.787.195,80 | 9.0 | 10081.0 | 148.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.767.778,72 | 9.0 | 10197.0 | 129.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.742.480,57 | 9.0 | 10004.0 | 264.0 | 21.Okt.2029 | 415.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.740.954,10 | 9.0 | 9971.0 | 155.0 | 15.Aug.2027 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.716.593,50 | 8.0 | 9941.0 | 55.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.707.698,27 | 8.0 | 10300.0 | 234.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.700.483,74 | 8.0 | 9985.0 | 20.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.692.585,31 | 8.0 | 10100.0 | 273.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.681.177,13 | 8.0 | 9945.0 | 23.0 | 11.März2027 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.678.994,42 | 8.0 | 10251.0 | 318.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.679.099,12 | 8.0 | 10452.0 | 300.0 | 25.Apr.2030 | 573.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.676.084,47 | 8.0 | 9990.0 | 20.0 | 01.März2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 6.669.010,48 | 8.0 | 9934.0 | 149.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.668.443,76 | 8.0 | 10102.0 | 104.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.666.895,49 | 8.0 | 10477.0 | 247.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.625.909,23 | 8.0 | 10037.0 | 129.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.595.596,95 | 8.0 | 9770.0 | 181.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.584.298,24 | 8.0 | 9927.0 | 76.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.577.619,05 | 8.0 | 9645.0 | 168.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.564.992,17 | 8.0 | 9976.0 | 206.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.561.110,75 | 8.0 | 9939.0 | 26.0 | 25.März2026 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.539.299,83 | 8.0 | 10472.0 | 188.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.537.714,37 | 8.0 | 9980.0 | 30.0 | 23.Apr.2027 | 356.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.525.683,95 | 8.0 | 9139.0 | 401.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.523.987,58 | 8.0 | 10057.0 | 43.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.476.083,64 | 8.0 | 9876.0 | 48.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.467.175,32 | 8.0 | 10133.0 | 223.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.467.483,66 | 8.0 | 9957.0 | 14.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.460.521,32 | 8.0 | 10088.0 | 53.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.461.095,95 | 8.0 | 10295.0 | 276.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.456.556,18 | 8.0 | 10084.0 | 106.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.450.775,20 | 8.0 | 9970.0 | 220.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.434.207,32 | 8.0 | 9910.0 | 179.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.432.412,50 | 8.0 | 9831.0 | 109.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.427.574,87 | 8.0 | 9956.0 | 45.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.426.086,47 | 8.0 | 9832.0 | 104.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.414.386,08 | 8.0 | 9987.0 | 254.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.408.445,58 | 8.0 | 9997.0 | 10.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.383.919,12 | 8.0 | 9900.0 | 176.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.380.704,18 | 8.0 | 10388.0 | 168.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.369.618,83 | 8.0 | 9503.0 | 217.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.968,22 | 8.0 | 10432.0 | 297.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.323.604,45 | 8.0 | 10596.0 | 257.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.313.737,67 | 8.0 | 9970.0 | 57.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.296.675,34 | 8.0 | 9863.0 | 192.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.291.996,77 | 8.0 | 10204.0 | 195.0 | 01.Feb.2029 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.284.449,60 | 8.0 | 10213.0 | 150.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.283.408,11 | 8.0 | 10026.0 | 25.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.264.657,00 | 8.0 | 9982.0 | 23.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.236.973,82 | 8.0 | 10041.0 | 150.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.234.084,24 | 8.0 | 9969.0 | 28.0 | 01.Apr.2026 | 330.0 |
| C | CITIBANK NA | Bankwesen | 6.211.553,09 | 8.0 | 10291.0 | 393.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.207.186,12 | 8.0 | 10010.0 | 45.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.206.352,23 | 8.0 | 10244.0 | 381.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.202.213,95 | 8.0 | 9936.0 | 220.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.173.631,53 | 8.0 | 10319.0 | 233.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.143.537,36 | 8.0 | 10028.0 | 237.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.141.819,67 | 8.0 | 9841.0 | 378.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.131.309,05 | 8.0 | 9978.0 | 33.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.126.594,11 | 8.0 | 9779.0 | 382.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 6.102.559,08 | 8.0 | 9492.0 | 207.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.084.504,67 | 8.0 | 10075.0 | 90.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.073.927,28 | 8.0 | 9851.0 | 311.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.059.146,82 | 8.0 | 9516.0 | 204.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.047.572,92 | 8.0 | 9803.0 | 325.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.044.213,22 | 8.0 | 9660.0 | 328.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.027.979,28 | 8.0 | 10273.0 | 276.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.024.986,70 | 8.0 | 10006.0 | 17.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.008.287,50 | 8.0 | 10041.0 | 27.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.003.288,56 | 8.0 | 10193.0 | 145.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.998.730,28 | 8.0 | 10368.0 | 228.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.908.876,84 | 7.0 | 10124.0 | 87.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.906.511,26 | 7.0 | 10027.0 | 183.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.893.468,93 | 7.0 | 10258.0 | 317.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.879.101,26 | 7.0 | 9899.0 | 197.0 | 23.Jan.2029 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.874.275,42 | 7.0 | 9740.0 | 265.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.866.472,98 | 7.0 | 10203.0 | 138.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.823.802,68 | 7.0 | 10187.0 | 218.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.807.712,24 | 7.0 | 9923.0 | 61.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.782.965,51 | 7.0 | 9938.0 | 73.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.782.199,17 | 7.0 | 10120.0 | 316.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.778.081,48 | 7.0 | 10195.0 | 135.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.750.397,06 | 7.0 | 9501.0 | 252.0 | 17.Aug.2029 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.732.880,04 | 7.0 | 9364.0 | 381.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.732.674,20 | 7.0 | 10185.0 | 194.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA | Bankwesen | 5.729.908,37 | 7.0 | 10098.0 | 133.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.711.744,03 | 7.0 | 10015.0 | 96.0 | 15.Dez.2026 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.708.497,00 | 7.0 | 9940.0 | 132.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.697.025,51 | 7.0 | 9760.0 | 140.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.695.076,62 | 7.0 | 9443.0 | 263.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.686.924,60 | 7.0 | 9968.0 | 12.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.686.233,99 | 7.0 | 10026.0 | 128.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.673.065,55 | 7.0 | 9993.0 | 262.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.664.074,13 | 7.0 | 10298.0 | 314.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.657.168,05 | 7.0 | 9593.0 | 216.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.637.318,23 | 7.0 | 9985.0 | 219.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.633.445,93 | 7.0 | 10116.0 | 86.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.609.124,42 | 7.0 | 9865.0 | 192.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.593.246,75 | 7.0 | 9533.0 | 358.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.583.647,58 | 7.0 | 10414.0 | 201.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.575.728,53 | 7.0 | 9904.0 | 150.0 | 21.Okt.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.569.114,10 | 7.0 | 10005.0 | 78.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.566.773,08 | 7.0 | 10068.0 | 146.0 | 06.Juli2028 | 447.0 |
| CVX | CHEVRON CORP | Energie | 5.563.300,13 | 7.0 | 9970.0 | 40.0 | 16.Mai2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.536.698,16 | 7.0 | 10135.0 | 343.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.534.278,67 | 7.0 | 10010.0 | 22.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.517.288,67 | 7.0 | 10124.0 | 270.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.494.137,40 | 7.0 | 9991.0 | 241.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.478.852,92 | 7.0 | 10140.0 | 205.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.467.940,50 | 7.0 | 9985.0 | 7.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.466.313,87 | 7.0 | 9648.0 | 334.0 | 15.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.456.161,96 | 7.0 | 10025.0 | 270.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.450.747,76 | 7.0 | 10109.0 | 64.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.451.112,29 | 7.0 | 10194.0 | 214.0 | 12.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.425.065,71 | 7.0 | 9877.0 | 45.0 | 03.Juni2026 | 115.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.416.179,05 | 7.0 | 9339.0 | 244.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.404.036,38 | 7.0 | 9917.0 | 151.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.395.906,14 | 7.0 | 10336.0 | 360.0 | 15.Feb.2030 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 5.394.302,38 | 7.0 | 9984.0 | 208.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.389.946,47 | 7.0 | 10009.0 | 122.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.354.988,21 | 7.0 | 9528.0 | 231.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.352.275,66 | 7.0 | 9978.0 | 36.0 | 01.Mai2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.346.140,55 | 7.0 | 9961.0 | 314.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.343.678,47 | 7.0 | 10005.0 | 20.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.337.108,30 | 7.0 | 10074.0 | 157.0 | 09.Mai2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.335.919,11 | 7.0 | 9833.0 | 87.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 5.328.338,54 | 7.0 | 9994.0 | 14.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.319.589,02 | 7.0 | 10799.0 | 255.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.314.021,32 | 7.0 | 10019.0 | 70.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.299.485,69 | 7.0 | 10091.0 | 175.0 | 22.Okt.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.299.142,90 | 7.0 | 9832.0 | 56.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.281.011,61 | 7.0 | 10038.0 | 80.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.279.695,09 | 7.0 | 10107.0 | 111.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.250.883,60 | 7.0 | 10010.0 | 212.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.241.360,22 | 7.0 | 8808.0 | 444.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.238.441,45 | 7.0 | 10408.0 | 288.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.224.703,72 | 7.0 | 9965.0 | 101.0 | 09.Feb.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.212.190,35 | 7.0 | 10224.0 | 281.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.208.175,21 | 7.0 | 10101.0 | 259.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.201.523,67 | 7.0 | 9945.0 | 432.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.188.587,47 | 7.0 | 9545.0 | 234.0 | 01.Juni2029 | 207.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.189.195,73 | 7.0 | 10132.0 | 85.0 | 04.Dez.2026 | 549.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.168.545,72 | 7.0 | 10064.0 | 257.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.166.802,08 | 7.0 | 9815.0 | 73.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.152.442,94 | 7.0 | 9514.0 | 355.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.151.545,97 | 7.0 | 9834.0 | 90.0 | 24.Nov.2027 | 228.0 |
| BA | BOEING CO | Produktionsmittel | 5.149.172,70 | 7.0 | 10105.0 | 118.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.147.025,66 | 7.0 | 9441.0 | 253.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.146.032,41 | 7.0 | 10137.0 | 345.0 | 23.Okt.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.143.369,79 | 7.0 | 10182.0 | 274.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.114.435,59 | 6.0 | 9449.0 | 398.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.111.301,57 | 6.0 | 10150.0 | 346.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.085.969,40 | 6.0 | 10141.0 | 146.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.076.636,71 | 6.0 | 9411.0 | 377.0 | 22.Jan.2030 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.073.954,13 | 6.0 | 10048.0 | 61.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.072.230,95 | 6.0 | 10065.0 | 150.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.054.647,76 | 6.0 | 9889.0 | 64.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.051.630,67 | 6.0 | 10006.0 | 227.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.048.769,37 | 6.0 | 9745.0 | 139.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.047.947,05 | 6.0 | 9554.0 | 163.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.047.383,40 | 6.0 | 10164.0 | 179.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 5.038.924,54 | 6.0 | 10140.0 | 194.0 | 10.Feb.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.032.890,61 | 6.0 | 10208.0 | 378.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.029.708,78 | 6.0 | 10089.0 | 56.0 | 18.Aug.2026 | 553.0 |
| FI | FISERV INC | Technologie | 5.028.175,82 | 6.0 | 9953.0 | 51.0 | 01.Juli2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.027.201,38 | 6.0 | 10089.0 | 55.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.022.210,48 | 6.0 | 9589.0 | 207.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.012.392,28 | 6.0 | 10199.0 | 126.0 | 13.Apr.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.009.508,13 | 6.0 | 10020.0 | 238.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.008.840,51 | 6.0 | 9811.0 | 108.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.006.163,22 | 6.0 | 10407.0 | 306.0 | 14.Mai2030 | 549.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.003.849,67 | 6.0 | 10046.0 | 378.0 | 15.Mai2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.999.097,06 | 6.0 | 9520.0 | 391.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.992.757,14 | 6.0 | 9880.0 | 43.0 | 28.Mai2026 | 120.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.979.109,13 | 6.0 | 9994.0 | 4.0 | 01.Jan.2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.978.040,91 | 6.0 | 10113.0 | 106.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.974.104,42 | 6.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.947.395,68 | 6.0 | 10186.0 | 192.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.937.736,94 | 6.0 | 8924.0 | 439.0 | 15.Okt.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.936.788,34 | 6.0 | 10075.0 | 52.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.927.433,77 | 6.0 | 10167.0 | 221.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.914.171,06 | 6.0 | 10513.0 | 266.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.887.524,14 | 6.0 | 10004.0 | 12.0 | 26.Jan.2027 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.879.225,83 | 6.0 | 10000.0 | 435.0 | 05.Nov.2030 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.875.885,62 | 6.0 | 9960.0 | 51.0 | 01.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.863.919,21 | 6.0 | 10072.0 | 91.0 | 27.Nov.2026 | 458.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.856.243,32 | 6.0 | 9342.0 | 349.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.854.808,44 | 6.0 | 9684.0 | 387.0 | 01.Apr.2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.602,77 | 6.0 | 9792.0 | 124.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.847.647,20 | 6.0 | 10052.0 | 96.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.842.185,74 | 6.0 | 10182.0 | 194.0 | 24.Jan.2029 | 492.0 |
| VMW | VMWARE LLC | Technologie | 4.838.753,27 | 6.0 | 9833.0 | 65.0 | 15.Aug.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.833.568,08 | 6.0 | 9402.0 | 382.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.827.068,17 | 6.0 | 9972.0 | 37.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.803.533,42 | 6.0 | 10306.0 | 191.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.795.985,26 | 6.0 | 9833.0 | 62.0 | 07.Aug.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.793.754,76 | 6.0 | 9667.0 | 324.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.792.843,56 | 6.0 | 9837.0 | 292.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.784.350,69 | 6.0 | 9876.0 | 71.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.762.469,37 | 6.0 | 10320.0 | 349.0 | 19.Nov.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.752.052,39 | 6.0 | 10071.0 | 53.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.745.638,97 | 6.0 | 9993.0 | 129.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.734.861,93 | 6.0 | 10066.0 | 278.0 | 15.Jan.2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.731.908,22 | 6.0 | 10180.0 | 226.0 | 08.Aug.2028 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.727.358,90 | 6.0 | 9953.0 | 124.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.726.378,24 | 6.0 | 9880.0 | 45.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.719.182,70 | 6.0 | 10005.0 | 9.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.708.093,55 | 6.0 | 9985.0 | 5.0 | 08.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.703.252,04 | 6.0 | 10286.0 | 198.0 | 22.Feb.2029 | 542.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.702.040,44 | 6.0 | 9186.0 | 373.0 | 15.Feb.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.699.169,84 | 6.0 | 9809.0 | 72.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.692.420,73 | 6.0 | 9944.0 | 125.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.679.871,23 | 6.0 | 9993.0 | 262.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.673.197,99 | 6.0 | 9908.0 | 68.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.664.168,15 | 6.0 | 10175.0 | 156.0 | 18.Aug.2027 | 529.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.660.286,17 | 6.0 | 10009.0 | 186.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.659.203,80 | 6.0 | 9976.0 | 39.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.656.253,89 | 6.0 | 9968.0 | 16.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.653.020,69 | 6.0 | 9916.0 | 119.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.647.001,19 | 6.0 | 10124.0 | 164.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.647.226,52 | 6.0 | 10172.0 | 222.0 | 18.Mai2029 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 4.646.295,00 | 6.0 | 9326.0 | 365.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.643.235,87 | 6.0 | 10183.0 | 220.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.627.856,16 | 6.0 | 9857.0 | 57.0 | 20.Juli2027 | 154.0 |
| V | VISA INC | Technologie | 4.627.983,15 | 6.0 | 9266.0 | 404.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.627.082,33 | 6.0 | 10216.0 | 86.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.620.956,81 | 6.0 | 10002.0 | 22.0 | 08.März2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.608.479,36 | 6.0 | 9376.0 | 442.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.593.768,44 | 6.0 | 9974.0 | 20.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.592.132,18 | 6.0 | 9191.0 | 416.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.590.764,11 | 6.0 | 10149.0 | 399.0 | 15.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.578.877,53 | 6.0 | 10315.0 | 326.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.566.951,66 | 6.0 | 9947.0 | 133.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.562.255,74 | 6.0 | 10189.0 | 195.0 | 15.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.560.893,48 | 6.0 | 10441.0 | 167.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.550.960,43 | 6.0 | 10001.0 | 192.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.534.019,25 | 6.0 | 9765.0 | 402.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.525.632,67 | 6.0 | 10119.0 | 196.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.521.685,80 | 6.0 | 10254.0 | 190.0 | 01.Feb.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.515.696,54 | 6.0 | 10149.0 | 147.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.516.071,11 | 6.0 | 10402.0 | 228.0 | 06.Juli2029 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.514.413,23 | 6.0 | 9880.0 | 42.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.506.661,93 | 6.0 | 9007.0 | 423.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.497.152,66 | 6.0 | 10324.0 | 291.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.462.890,39 | 6.0 | 9426.0 | 349.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.448.342,48 | 6.0 | 10006.0 | 125.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.443.197,80 | 6.0 | 9882.0 | 48.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.438.725,53 | 6.0 | 10000.0 | 166.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.425.274,55 | 6.0 | 10210.0 | 174.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.424.137,52 | 6.0 | 9087.0 | 416.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.420.355,80 | 6.0 | 10068.0 | 212.0 | 22.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.406.360,13 | 6.0 | 9669.0 | 330.0 | 18.Juli2029 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.405.000,79 | 6.0 | 10523.0 | 355.0 | 13.Jan.2030 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.402.367,58 | 6.0 | 9934.0 | 129.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.401.308,20 | 6.0 | 10276.0 | 373.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.399.927,88 | 6.0 | 9422.0 | 436.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.392.249,91 | 6.0 | 10230.0 | 257.0 | 26.Nov.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.383.511,30 | 6.0 | 10425.0 | 250.0 | 14.Sept.2028 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.382.995,62 | 6.0 | 9961.0 | 13.0 | 04.Feb.2027 | 104.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.383.285,27 | 6.0 | 9986.0 | 329.0 | 18.Aug.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 4.381.564,76 | 6.0 | 10087.0 | 136.0 | 24.Mai2028 | 466.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.365.654,49 | 6.0 | 9871.0 | 55.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.362.355,72 | 6.0 | 10138.0 | 98.0 | 05.Jan.2028 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.359.676,61 | 6.0 | 10196.0 | 217.0 | 15.Apr.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.355.407,91 | 6.0 | 9504.0 | 373.0 | 16.Jan.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.349.891,62 | 5.0 | 10189.0 | 182.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.347.488,54 | 5.0 | 10113.0 | 161.0 | 01.Sept.2027 | 468.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.340.047,74 | 5.0 | 10081.0 | 102.0 | 10.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.340.253,06 | 5.0 | 10360.0 | 312.0 | 15.Juli2029 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.334.474,70 | 5.0 | 10122.0 | 129.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.319.008,79 | 5.0 | 10277.0 | 362.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.313.297,93 | 5.0 | 9830.0 | 200.0 | 15.Feb.2028 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.302.562,08 | 5.0 | 10005.0 | 430.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.300.598,29 | 5.0 | 10575.0 | 171.0 | 02.Nov.2028 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 4.297.978,54 | 5.0 | 10059.0 | 370.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.295.071,60 | 5.0 | 10156.0 | 212.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.278.487,54 | 5.0 | 9954.0 | 44.0 | 01.Juni2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.273.440,13 | 5.0 | 10262.0 | 288.0 | 15.Apr.2029 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.255.316,05 | 5.0 | 9190.0 | 407.0 | 01.Mai2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.245.729,43 | 5.0 | 10020.0 | 25.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.237.273,02 | 5.0 | 10060.0 | 40.0 | 09.Mai2027 | 583.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.237.307,73 | 5.0 | 9053.0 | 411.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.236.062,78 | 5.0 | 9052.0 | 422.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.224.691,36 | 5.0 | 10390.0 | 175.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.223.533,07 | 5.0 | 9943.0 | 177.0 | 01.Dez.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.220.800,57 | 5.0 | 9880.0 | 304.0 | 13.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.206.626,60 | 5.0 | 10097.0 | 101.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.205.762,09 | 5.0 | 10151.0 | 204.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.203.187,40 | 5.0 | 10253.0 | 351.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.202.894,87 | 5.0 | 10291.0 | 370.0 | 22.März2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.199.959,67 | 5.0 | 9521.0 | 239.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.194.450,05 | 5.0 | 10659.0 | 262.0 | 20.Nov.2029 | 682.0 |
| MPLX | MPLX LP | Energie | 4.183.247,02 | 5.0 | 9972.0 | 201.0 | 15.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.183.349,13 | 5.0 | 10068.0 | 49.0 | 25.Juni2026 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.182.692,32 | 5.0 | 10011.0 | 82.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.179.335,46 | 5.0 | 10013.0 | 32.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.165.074,20 | 5.0 | 10211.0 | 284.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.164.638,01 | 5.0 | 10186.0 | 291.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.145.464,53 | 5.0 | 10075.0 | 221.0 | 10.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.121.526,64 | 5.0 | 9822.0 | 104.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.120.984,49 | 5.0 | 10364.0 | 286.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.120.440,30 | 5.0 | 10000.0 | 117.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.116.342,78 | 5.0 | 10070.0 | 343.0 | 15.Okt.2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.116.535,34 | 5.0 | 9968.0 | 57.0 | 27.Juli2026 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.110.597,13 | 5.0 | 10007.0 | 23.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.103.103,64 | 5.0 | 9991.0 | 6.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.101.467,21 | 5.0 | 9942.0 | 21.0 | 02.März2027 | 127.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.097.368,10 | 5.0 | 9997.0 | 47.0 | 15.Okt.2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.093.030,87 | 5.0 | 9801.0 | 389.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.091.854,47 | 5.0 | 9496.0 | 390.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.088.300,22 | 5.0 | 10326.0 | 311.0 | 01.Juni2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.084.002,93 | 5.0 | 10109.0 | 285.0 | 15.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.077.260,38 | 5.0 | 9949.0 | 31.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.076.022,54 | 5.0 | 10239.0 | 366.0 | 01.Feb.2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.073.002,43 | 5.0 | 9931.0 | 130.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.070.169,72 | 5.0 | 10369.0 | 240.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.058.139,63 | 5.0 | 10057.0 | 152.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.049.779,43 | 5.0 | 10018.0 | 267.0 | 15.Nov.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.045.250,95 | 5.0 | 10021.0 | 161.0 | 15.Sept.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.040.834,60 | 5.0 | 10155.0 | 200.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.037.965,11 | 5.0 | 9909.0 | 121.0 | 22.März2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.028.421,34 | 5.0 | 9804.0 | 114.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.025.766,45 | 5.0 | 10160.0 | 54.0 | 13.Juli2027 | 715.0 |
| TFC | TRUIST BANK | Bankwesen | 4.023.326,02 | 5.0 | 9176.0 | 394.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.016.133,57 | 5.0 | 9564.0 | 371.0 | 10.Jan.2030 | 283.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.013.012,40 | 5.0 | 10736.0 | 372.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | 4.010.810,15 | 5.0 | 10300.0 | 376.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.007.597,89 | 5.0 | 9952.0 | 44.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.005.736,52 | 5.0 | 10008.0 | 7.0 | 13.Jan.2026 | 546.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.005.841,96 | 5.0 | 10531.0 | 231.0 | 27.Juli2029 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.000.877,06 | 5.0 | 9887.0 | 293.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.999.861,17 | 5.0 | 10271.0 | 235.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.534,87 | 5.0 | 10152.0 | 192.0 | 26.Jan.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.990.435,65 | 5.0 | 9893.0 | 85.0 | 01.Nov.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.987.234,28 | 5.0 | 9768.0 | 385.0 | 26.März2030 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.981.461,33 | 5.0 | 10297.0 | 278.0 | 31.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.978.182,54 | 5.0 | 10293.0 | 173.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.973.514,49 | 5.0 | 10315.0 | 210.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.966.582,35 | 5.0 | 9822.0 | 72.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.965.740,97 | 5.0 | 10278.0 | 117.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | 3.954.636,73 | 5.0 | 9898.0 | 40.0 | 15.Mai2026 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.951.549,34 | 5.0 | 10046.0 | 436.0 | 15.Nov.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.947.950,27 | 5.0 | 10364.0 | 235.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.935.101,21 | 5.0 | 10485.0 | 255.0 | 07.Nov.2028 | 680.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.931.389,23 | 5.0 | 9977.0 | 228.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.928.233,41 | 5.0 | 10428.0 | 268.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.922.147,64 | 5.0 | 11475.0 | 393.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.916.548,63 | 5.0 | 9835.0 | 328.0 | 15.Aug.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.906.895,08 | 5.0 | 8912.0 | 446.0 | 01.Sept.2030 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 3.904.283,10 | 5.0 | 10613.0 | 296.0 | 01.Mai2029 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.900.963,89 | 5.0 | 10061.0 | 160.0 | 15.Sept.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 3.897.687,23 | 5.0 | 10215.0 | 371.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.884.585,80 | 5.0 | 10050.0 | 259.0 | 15.Okt.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.870.239,01 | 5.0 | 10028.0 | 74.0 | 25.Sept.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.859.119,84 | 5.0 | 9842.0 | 305.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.858.476,08 | 5.0 | 9958.0 | 45.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.855.726,68 | 5.0 | 9976.0 | 28.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.855.989,07 | 5.0 | 9851.0 | 116.0 | 04.März2027 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.856.039,95 | 5.0 | 9848.0 | 198.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.852.358,30 | 5.0 | 9810.0 | 80.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.849.958,57 | 5.0 | 10022.0 | 8.0 | 01.März2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.848.549,80 | 5.0 | 9796.0 | 93.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.834.772,22 | 5.0 | 9924.0 | 61.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.833.668,82 | 5.0 | 10116.0 | 163.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.830.948,84 | 5.0 | 10165.0 | 199.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.823.974,53 | 5.0 | 10116.0 | 62.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.817.740,47 | 5.0 | 10027.0 | 207.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.816.247,85 | 5.0 | 10359.0 | 275.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.810.693,59 | 5.0 | 10409.0 | 151.0 | 01.Okt.2027 | 680.0 |
| FTSCN | FORTIS INC | Elektro- | 3.809.612,37 | 5.0 | 9918.0 | 77.0 | 04.Okt.2026 | 306.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.806.930,60 | 5.0 | 10178.0 | 117.0 | 12.März2028 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.806.011,58 | 5.0 | 10423.0 | 306.0 | 01.Juni2029 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.806.525,63 | 5.0 | 9815.0 | 86.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.804.836,30 | 5.0 | 10528.0 | 280.0 | 01.März2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.803.536,93 | 5.0 | 10127.0 | 258.0 | 02.Okt.2028 | 455.0 |
| C | CITIBANK NA | Bankwesen | 3.803.440,69 | 5.0 | 10056.0 | 53.0 | 06.Aug.2026 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.800.242,74 | 5.0 | 10163.0 | 204.0 | 15.März2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.798.413,70 | 5.0 | 9966.0 | 48.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.795.279,22 | 5.0 | 9929.0 | 205.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.791.116,97 | 5.0 | 10352.0 | 169.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.789.367,94 | 5.0 | 9553.0 | 237.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.783.485,92 | 5.0 | 10739.0 | 349.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.767.563,18 | 5.0 | 10021.0 | 119.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.953,61 | 5.0 | 10007.0 | 297.0 | 03.Mai2029 | 511.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.765.737,56 | 5.0 | 8920.0 | 445.0 | 15.Sept.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.763.710,07 | 5.0 | 9118.0 | 423.0 | 08.Juli2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.761.725,80 | 5.0 | 9992.0 | 17.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.759.732,74 | 5.0 | 10300.0 | 318.0 | 23.Juli2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.756.248,64 | 5.0 | 10124.0 | 108.0 | 05.März2027 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.660,19 | 5.0 | 9404.0 | 379.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.753.061,09 | 5.0 | 10234.0 | 358.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.752.585,82 | 5.0 | 9742.0 | 384.0 | 01.Apr.2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.748.037,00 | 5.0 | 9827.0 | 101.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.742.254,86 | 5.0 | 10363.0 | 221.0 | 23.Juni2028 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.739.313,11 | 5.0 | 9237.0 | 430.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.736.337,13 | 5.0 | 10035.0 | 82.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.733.216,27 | 5.0 | 9854.0 | 299.0 | 05.Apr.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 3.731.588,34 | 5.0 | 10398.0 | 227.0 | 12.Juni2029 | 578.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.728.563,66 | 5.0 | 9817.0 | 101.0 | 06.Jan.2028 | 249.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.727.699,93 | 5.0 | 10017.0 | 29.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.728.086,28 | 5.0 | 10024.0 | 40.0 | 18.Mai2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.726.373,69 | 5.0 | 9578.0 | 387.0 | 22.März2030 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.723.958,62 | 5.0 | 9927.0 | 96.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.722.075,51 | 5.0 | 9896.0 | 177.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.716.412,22 | 5.0 | 9980.0 | 12.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.715.078,68 | 5.0 | 9977.0 | 31.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | 3.713.352,31 | 5.0 | 9271.0 | 410.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.713.009,54 | 5.0 | 10206.0 | 83.0 | 20.Okt.2027 | 662.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.708.641,58 | 5.0 | 9945.0 | 196.0 | 31.Jan.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.707.498,26 | 5.0 | 10254.0 | 354.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.704.954,31 | 5.0 | 10293.0 | 310.0 | 01.Juli2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.702.216,01 | 5.0 | 10031.0 | 343.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.697.030,34 | 5.0 | 9910.0 | 161.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.696.361,64 | 5.0 | 10224.0 | 83.0 | 26.Okt.2027 | 679.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.696.550,49 | 5.0 | 9962.0 | 39.0 | 13.Mai2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.687.041,81 | 5.0 | 9612.0 | 217.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.681.782,96 | 5.0 | 10021.0 | 224.0 | 26.Juni2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.678.294,01 | 5.0 | 10040.0 | 308.0 | 08.Mai2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.675.625,08 | 5.0 | 9573.0 | 349.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.673.993,71 | 5.0 | 9995.0 | 11.0 | 29.Jan.2027 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.668.424,45 | 5.0 | 10426.0 | 214.0 | 12.Mai2028 | 680.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.662.672,16 | 5.0 | 9719.0 | 395.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.659.542,17 | 5.0 | 9903.0 | 35.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.657.902,30 | 5.0 | 9818.0 | 101.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.650.466,54 | 5.0 | 9639.0 | 393.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.645.941,39 | 5.0 | 9995.0 | 20.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.643.131,16 | 5.0 | 10179.0 | 194.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.640.347,80 | 5.0 | 10066.0 | 74.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.634.544,70 | 5.0 | 10050.0 | 267.0 | 11.Nov.2029 | 447.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.634.830,44 | 5.0 | 9825.0 | 384.0 | 01.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.629.106,96 | 5.0 | 10196.0 | 282.0 | 15.Feb.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.628.636,59 | 5.0 | 10468.0 | 268.0 | 17.Nov.2028 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.627.814,22 | 5.0 | 9810.0 | 72.0 | 15.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.626.313,02 | 5.0 | 10369.0 | 224.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.622.317,85 | 5.0 | 10037.0 | 29.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.620.197,37 | 5.0 | 9961.0 | 118.0 | 18.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.714,77 | 5.0 | 10182.0 | 203.0 | 15.März2028 | 495.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.618.240,42 | 5.0 | 10165.0 | 73.0 | 13.Sept.2027 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.616.953,14 | 5.0 | 10008.0 | 195.0 | 01.März2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.615.686,95 | 5.0 | 9992.0 | 66.0 | 06.Okt.2026 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.614.888,72 | 5.0 | 9891.0 | 169.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.615.074,42 | 5.0 | 9907.0 | 30.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.614.212,85 | 5.0 | 10414.0 | 336.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.612.735,90 | 5.0 | 10134.0 | 103.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.599.521,84 | 5.0 | 9933.0 | 22.0 | 11.März2026 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.597.031,67 | 5.0 | 9928.0 | 175.0 | 03.Nov.2028 | 382.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.910,44 | 5.0 | 10030.0 | 72.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.593.675,19 | 5.0 | 9983.0 | 83.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.587.152,77 | 5.0 | 10151.0 | 76.0 | 30.Okt.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.583.042,29 | 5.0 | 10024.0 | 141.0 | 08.Juni2027 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.581.404,82 | 5.0 | 10308.0 | 352.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.579.557,31 | 5.0 | 10185.0 | 182.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.577.026,19 | 5.0 | 10077.0 | 222.0 | 12.Mai2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.574.531,88 | 5.0 | 10437.0 | 249.0 | 11.Sept.2028 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.574.743,88 | 5.0 | 10041.0 | 83.0 | 22.Okt.2027 | 451.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.570.707,66 | 5.0 | 10189.0 | 204.0 | 25.Feb.2029 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.570.769,38 | 5.0 | 10002.0 | 3.0 | 25.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.566.893,27 | 5.0 | 10277.0 | 366.0 | 12.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.677,25 | 5.0 | 9952.0 | 77.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.560.518,67 | 5.0 | 10255.0 | 208.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.551.405,69 | 4.0 | 10192.0 | 290.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.550.668,67 | 4.0 | 10259.0 | 359.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.545.935,13 | 4.0 | 10118.0 | 401.0 | 01.Juli2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.546.131,26 | 4.0 | 9996.0 | 166.0 | 15.Sept.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.544.607,38 | 4.0 | 10106.0 | 234.0 | 13.Juni2028 | 431.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.544.025,84 | 4.0 | 10192.0 | 359.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.235,06 | 4.0 | 9912.0 | 153.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.540.378,67 | 4.0 | 9881.0 | 161.0 | 12.Sept.2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.447,33 | 4.0 | 10029.0 | 133.0 | 28.Mai2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.539.698,57 | 4.0 | 10169.0 | 390.0 | 28.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.530.065,78 | 4.0 | 10468.0 | 311.0 | 05.Juni2030 | 572.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.528.244,57 | 4.0 | 9472.0 | 284.0 | 21.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.528.291,96 | 4.0 | 9993.0 | 122.0 | 29.März2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.527.553,84 | 4.0 | 10129.0 | 176.0 | 26.Okt.2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.527.679,75 | 4.0 | 9772.0 | 341.0 | 27.Sept.2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.527.734,07 | 4.0 | 9642.0 | 387.0 | 01.Apr.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.521.604,87 | 4.0 | 10032.0 | 19.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.520.035,68 | 4.0 | 9995.0 | 22.0 | 09.März2026 | 378.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.519.440,40 | 4.0 | 10167.0 | 286.0 | 29.März2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.514.885,06 | 4.0 | 10040.0 | 432.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.513.598,69 | 4.0 | 10313.0 | 373.0 | 15.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.510.681,26 | 4.0 | 9319.0 | 387.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.509.186,69 | 4.0 | 10149.0 | 127.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.508.160,33 | 4.0 | 9958.0 | 139.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.506.019,54 | 4.0 | 10127.0 | 74.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.504.868,39 | 4.0 | 10354.0 | 275.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.500.485,81 | 4.0 | 10084.0 | 47.0 | 08.Juni2027 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.499.005,77 | 4.0 | 9429.0 | 376.0 | 15.Jan.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.497.644,31 | 4.0 | 10189.0 | 374.0 | 01.Apr.2030 | 445.0 |
| NOW | SERVICENOW INC | Technologie | 3.496.091,70 | 4.0 | 8798.0 | 445.0 | 01.Sept.2030 | 140.0 |
| MPLX | MPLX LP | Energie | 3.492.490,68 | 4.0 | 9247.0 | 426.0 | 15.Aug.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.492.630,07 | 4.0 | 9870.0 | 137.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.487.391,85 | 4.0 | 9835.0 | 183.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.487.706,20 | 4.0 | 10232.0 | 278.0 | 01.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.485.611,98 | 4.0 | 10285.0 | 299.0 | 15.Apr.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.485.014,90 | 4.0 | 10060.0 | 58.0 | 23.Juli2027 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.485.317,44 | 4.0 | 9909.0 | 297.0 | 07.März2029 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.480.428,81 | 4.0 | 9940.0 | 124.0 | 01.Mai2027 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.474.716,39 | 4.0 | 10127.0 | 396.0 | 08.Juli2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 3.471.561,59 | 4.0 | 10231.0 | 322.0 | 06.Aug.2029 | 484.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.464.882,52 | 4.0 | 9960.0 | 38.0 | 10.Mai2026 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.456.555,93 | 4.0 | 10001.0 | 20.0 | 04.März2026 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.456.720,94 | 4.0 | 10245.0 | 311.0 | 25.Juni2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.607,54 | 4.0 | 10011.0 | 215.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.444.584,72 | 4.0 | 10127.0 | 246.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.443.180,35 | 4.0 | 10167.0 | 197.0 | 31.Jan.2028 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.442.298,23 | 4.0 | 9934.0 | 109.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.439.679,33 | 4.0 | 10271.0 | 286.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.434.925,66 | 4.0 | 9726.0 | 144.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.431.885,81 | 4.0 | 9915.0 | 137.0 | 20.Juni2027 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.426.704,03 | 4.0 | 10052.0 | 299.0 | 01.Mai2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 3.426.794,94 | 4.0 | 10174.0 | 213.0 | 15.Apr.2028 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.425.297,41 | 4.0 | 9361.0 | 384.0 | 15.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.421.066,32 | 4.0 | 10084.0 | 73.0 | 15.Dez.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.421.102,10 | 4.0 | 10271.0 | 283.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 3.418.842,42 | 4.0 | 9356.0 | 382.0 | 01.Feb.2030 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.415.625,04 | 4.0 | 10244.0 | 285.0 | 01.März2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.411.110,50 | 4.0 | 9727.0 | 321.0 | 14.Juni2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.409.209,94 | 4.0 | 10416.0 | 247.0 | 13.Sept.2029 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.409.508,53 | 4.0 | 10180.0 | 331.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.407.126,96 | 4.0 | 10104.0 | 333.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.403.125,58 | 4.0 | 9883.0 | 62.0 | 10.Aug.2026 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.397.265,44 | 4.0 | 11539.0 | 339.0 | 15.Juli2030 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 3.397.448,00 | 4.0 | 9800.0 | 380.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.395.604,25 | 4.0 | 9121.0 | 414.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.394.891,54 | 4.0 | 10138.0 | 72.0 | 11.Sept.2027 | 608.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.392.106,01 | 4.0 | 10013.0 | 263.0 | 11.Okt.2028 | 388.0 |
| NXPI | NXP BV | Technologie | 3.392.164,85 | 4.0 | 10003.0 | 314.0 | 18.Juni2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.390.662,25 | 4.0 | 9815.0 | 73.0 | 17.Sept.2026 | 105.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.390.477,84 | 4.0 | 9624.0 | 391.0 | 06.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 3.389.740,78 | 4.0 | 10021.0 | 98.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.385.179,90 | 4.0 | 9841.0 | 288.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.384.858,31 | 4.0 | 9275.0 | 393.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.383.213,09 | 4.0 | 10230.0 | 191.0 | 10.Jan.2028 | 516.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.383.232,19 | 4.0 | 9423.0 | 363.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.379.561,35 | 4.0 | 10026.0 | 273.0 | 17.Jan.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.376.408,17 | 4.0 | 10023.0 | 223.0 | 28.Apr.2028 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.377.076,05 | 4.0 | 9560.0 | 392.0 | 01.Apr.2030 | 285.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.375.962,41 | 4.0 | 9977.0 | 28.0 | 01.Apr.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.376.172,20 | 4.0 | 10146.0 | 277.0 | 15.Jan.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.372.588,19 | 4.0 | 10094.0 | 287.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.371.774,79 | 4.0 | 9967.0 | 69.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.372.295,90 | 4.0 | 9941.0 | 20.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.369.974,24 | 4.0 | 9573.0 | 166.0 | 01.Sept.2027 | 95.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.368.120,00 | 4.0 | 10422.0 | 273.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.358.439,64 | 4.0 | 9835.0 | 116.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.356.975,50 | 4.0 | 9957.0 | 305.0 | 09.Apr.2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.355.841,82 | 4.0 | 9917.0 | 196.0 | 15.Feb.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.353.838,99 | 4.0 | 10027.0 | 39.0 | 12.Mai2026 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.352.399,45 | 4.0 | 10082.0 | 215.0 | 25.Mai2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.352.438,70 | 4.0 | 9104.0 | 414.0 | 15.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.348.512,13 | 4.0 | 10086.0 | 123.0 | 27.März2028 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.347.615,26 | 4.0 | 9928.0 | 81.0 | 19.Okt.2026 | 301.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.346.566,51 | 4.0 | 10096.0 | 135.0 | 15.Mai2028 | 473.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.344.083,56 | 4.0 | 10002.0 | 216.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.341.524,18 | 4.0 | 9429.0 | 235.0 | 20.Mai2028 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.334.443,26 | 4.0 | 10450.0 | 185.0 | 10.Jan.2029 | 653.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.334.782,58 | 4.0 | 9883.0 | 60.0 | 30.Juli2026 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 3.334.045,59 | 4.0 | 10051.0 | 193.0 | 01.März2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.326.958,38 | 4.0 | 10312.0 | 240.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.326.083,71 | 4.0 | 10576.0 | 361.0 | 15.März2030 | 586.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.325.616,29 | 4.0 | 10057.0 | 45.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.324.897,22 | 4.0 | 10015.0 | 40.0 | 13.Mai2027 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.322.641,03 | 4.0 | 10197.0 | 375.0 | 15.März2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.321.552,76 | 4.0 | 9807.0 | 71.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.318.826,43 | 4.0 | 9836.0 | 104.0 | 15.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.318.445,94 | 4.0 | 9795.0 | 86.0 | 01.Nov.2027 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.315.991,29 | 4.0 | 10177.0 | 401.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.315.049,89 | 4.0 | 10180.0 | 277.0 | 05.Jan.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.313.136,86 | 4.0 | 10045.0 | 164.0 | 25.Sept.2027 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.312.043,21 | 4.0 | 10116.0 | 394.0 | 12.Mai2030 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.312.045,21 | 4.0 | 10130.0 | 182.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.311.437,73 | 4.0 | 10006.0 | 10.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.309.615,35 | 4.0 | 10202.0 | 175.0 | 17.Nov.2027 | 502.0 |
| V | VISA INC | Technologie | 3.307.276,88 | 4.0 | 9783.0 | 128.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.301.662,86 | 4.0 | 10152.0 | 403.0 | 05.Sept.2030 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 3.296.452,48 | 4.0 | 10103.0 | 424.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.293.523,81 | 4.0 | 9172.0 | 421.0 | 15.Juni2030 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.292.861,10 | 4.0 | 9885.0 | 184.0 | 15.Dez.2027 | 334.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.287.705,11 | 4.0 | 10215.0 | 189.0 | 10.Jan.2029 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.286.432,24 | 4.0 | 9889.0 | 128.0 | 03.Mai2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.284.195,78 | 4.0 | 9954.0 | 31.0 | 15.Apr.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.278.567,03 | 4.0 | 10215.0 | 200.0 | 03.März2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.275.911,06 | 4.0 | 9972.0 | 58.0 | 04.Aug.2026 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.276.257,41 | 4.0 | 10218.0 | 278.0 | 30.Jan.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.273.303,39 | 4.0 | 10304.0 | 354.0 | 09.Jan.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.272.022,30 | 4.0 | 10039.0 | 32.0 | 16.Apr.2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.270.066,05 | 4.0 | 10177.0 | 140.0 | 12.Juli2027 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.270.067,62 | 4.0 | 10081.0 | 127.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.268.229,74 | 4.0 | 9960.0 | 134.0 | 15.Juni2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.267.256,51 | 4.0 | 10242.0 | 198.0 | 01.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.265.996,23 | 4.0 | 10115.0 | 57.0 | 24.Aug.2026 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.261.818,77 | 4.0 | 9439.0 | 395.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.262.317,46 | 4.0 | 9920.0 | 65.0 | 19.Aug.2026 | 260.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.260.162,38 | 4.0 | 9891.0 | 80.0 | 15.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.869,08 | 4.0 | 9940.0 | 152.0 | 05.Aug.2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.259.881,63 | 4.0 | 9090.0 | 423.0 | 15.Juni2030 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.259.242,89 | 4.0 | 9940.0 | 24.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.256.989,84 | 4.0 | 9941.0 | 20.0 | 01.März2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.251.539,42 | 4.0 | 10428.0 | 200.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.251.755,17 | 4.0 | 10215.0 | 275.0 | 15.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.252.085,77 | 4.0 | 8928.0 | 426.0 | 24.Juni2030 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.250.592,30 | 4.0 | 9920.0 | 134.0 | 01.Juni2027 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.246.161,37 | 4.0 | 9901.0 | 384.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.245.214,32 | 4.0 | 10101.0 | 118.0 | 09.Apr.2027 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.245.236,21 | 4.0 | 9987.0 | 7.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.244.679,38 | 4.0 | 10020.0 | 40.0 | 15.Mai2026 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.243.063,27 | 4.0 | 9429.0 | 217.0 | 15.März2028 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.240.151,13 | 4.0 | 10140.0 | 81.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.234.439,62 | 4.0 | 10038.0 | 417.0 | 04.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.233.735,56 | 4.0 | 9528.0 | 335.0 | 15.Aug.2029 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.233.149,29 | 4.0 | 10118.0 | 253.0 | 01.Nov.2028 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.228.445,37 | 4.0 | 10024.0 | 27.0 | 28.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.227.966,76 | 4.0 | 10164.0 | 340.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.225.036,00 | 4.0 | 9682.0 | 361.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 3.222.208,24 | 4.0 | 9954.0 | 20.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.219.365,44 | 4.0 | 10036.0 | 362.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.218.043,85 | 4.0 | 9936.0 | 26.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.217.080,63 | 4.0 | 9873.0 | 55.0 | 14.Juli2026 | 165.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.216.218,84 | 4.0 | 9986.0 | 266.0 | 23.Okt.2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.214.078,67 | 4.0 | 10006.0 | 12.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.212.327,73 | 4.0 | 9981.0 | 7.0 | 15.Jan.2026 | 157.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.207.961,73 | 4.0 | 9125.0 | 412.0 | 22.Juni2030 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.204.997,66 | 4.0 | 9805.0 | 292.0 | 01.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.203.220,88 | 4.0 | 10100.0 | 195.0 | 06.Feb.2028 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.203.123,63 | 4.0 | 10343.0 | 209.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.201.633,66 | 4.0 | 10095.0 | 315.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.199.968,51 | 4.0 | 10679.0 | 262.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.197.390,09 | 4.0 | 10422.0 | 358.0 | 15.Feb.2030 | 530.0 |
| INTU | INTUIT INC | Technologie | 3.196.426,99 | 4.0 | 10089.0 | 63.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.196.561,55 | 4.0 | 10055.0 | 58.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.193.193,09 | 4.0 | 10004.0 | 12.0 | 15.Jan.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.193.207,99 | 4.0 | 10144.0 | 80.0 | 15.Nov.2026 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.190.434,86 | 4.0 | 9897.0 | 112.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.183.817,29 | 4.0 | 9903.0 | 74.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.183.184,53 | 4.0 | 10372.0 | 201.0 | 06.März2029 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.180.024,16 | 4.0 | 10256.0 | 341.0 | 07.Nov.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.180.181,12 | 4.0 | 10000.0 | 247.0 | 21.Sept.2028 | 394.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.178.960,76 | 4.0 | 10074.0 | 123.0 | 01.Apr.2027 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.177.841,54 | 4.0 | 9978.0 | 86.0 | 15.Dez.2026 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.178.470,69 | 4.0 | 10001.0 | 3.0 | 26.Jan.2026 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.174.603,16 | 4.0 | 9484.0 | 238.0 | 07.Juni2029 | 189.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.173.439,63 | 4.0 | 9962.0 | 69.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.170.680,01 | 4.0 | 10127.0 | 236.0 | 18.Juni2028 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 3.169.905,59 | 4.0 | 9828.0 | 198.0 | 01.Feb.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.168.873,41 | 4.0 | 9892.0 | 40.0 | 15.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.168.098,15 | 4.0 | 9862.0 | 54.0 | 09.Juli2027 | 155.0 |
| MPLX | MPLX LP | Energie | 3.165.548,47 | 4.0 | 10006.0 | 100.0 | 01.März2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.164.007,55 | 4.0 | 10266.0 | 365.0 | 10.Feb.2030 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.162.092,37 | 4.0 | 10019.0 | 216.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.160.652,24 | 4.0 | 10073.0 | 56.0 | 20.Juli2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.156.260,84 | 4.0 | 9512.0 | 346.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.154.920,94 | 4.0 | 10509.0 | 341.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.152.620,23 | 4.0 | 10091.0 | 173.0 | 18.Okt.2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.145.425,76 | 4.0 | 9550.0 | 340.0 | 16.Aug.2029 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.142.759,11 | 4.0 | 9479.0 | 280.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.140.288,16 | 4.0 | 9970.0 | 122.0 | 25.März2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.140.408,92 | 4.0 | 9403.0 | 412.0 | 01.Juni2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.139.702,18 | 4.0 | 9995.0 | 7.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.138.162,38 | 4.0 | 10269.0 | 193.0 | 15.Feb.2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.123.405,37 | 4.0 | 10479.0 | 260.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.118.389,57 | 4.0 | 9970.0 | 57.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.114.759,20 | 4.0 | 10099.0 | 197.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.113.422,54 | 4.0 | 9944.0 | 195.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.112.309,41 | 4.0 | 10195.0 | 142.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.111.571,72 | 4.0 | 10105.0 | 142.0 | 15.Juli2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.105.160,18 | 4.0 | 10205.0 | 290.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.105.195,24 | 4.0 | 9982.0 | 43.0 | 01.Juni2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.104.992,85 | 4.0 | 10231.0 | 282.0 | 13.Feb.2029 | 488.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.103.657,19 | 4.0 | 10518.0 | 272.0 | 01.Feb.2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.101.538,86 | 4.0 | 10016.0 | 433.0 | 06.Nov.2030 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.099.380,38 | 4.0 | 10417.0 | 175.0 | 29.Nov.2027 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 3.098.136,22 | 4.0 | 10299.0 | 386.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.095.439,90 | 4.0 | 10123.0 | 378.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.092.275,58 | 4.0 | 9876.0 | 47.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.084.644,85 | 4.0 | 10099.0 | 242.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.083.033,65 | 4.0 | 10177.0 | 199.0 | 28.Feb.2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.082.160,07 | 4.0 | 10356.0 | 223.0 | 06.Juni2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.082.208,56 | 4.0 | 9132.0 | 409.0 | 29.Apr.2030 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.082.605,29 | 4.0 | 10003.0 | 255.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.081.392,86 | 4.0 | 9517.0 | 359.0 | 01.Nov.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.077.461,47 | 4.0 | 9596.0 | 377.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.073.304,19 | 4.0 | 9919.0 | 386.0 | 22.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.070.476,85 | 4.0 | 9337.0 | 290.0 | 15.Jan.2029 | 225.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.065.660,96 | 4.0 | 10099.0 | 169.0 | 22.Okt.2027 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.064.942,52 | 4.0 | 9878.0 | 383.0 | 15.Apr.2030 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.062.688,00 | 4.0 | 9972.0 | 125.0 | 15.Mai2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.062.868,31 | 4.0 | 9934.0 | 122.0 | 05.Apr.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.061.309,02 | 4.0 | 10119.0 | 174.0 | 08.Nov.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.060.689,71 | 4.0 | 9964.0 | 113.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.059.394,19 | 4.0 | 10125.0 | 230.0 | 02.Juni2028 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.059.413,98 | 4.0 | 9212.0 | 413.0 | 20.Mai2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.048.917,25 | 4.0 | 10037.0 | 71.0 | 10.Sept.2027 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.046.059,06 | 4.0 | 8865.0 | 443.0 | 20.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.046.197,51 | 4.0 | 9907.0 | 34.0 | 23.Apr.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.043.049,89 | 4.0 | 10067.0 | 209.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.039.791,88 | 4.0 | 10213.0 | 399.0 | 03.Juni2030 | 481.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.039.389,57 | 4.0 | 10111.0 | 240.0 | 15.Sept.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.034.710,79 | 4.0 | 9711.0 | 137.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.031.543,68 | 4.0 | 9934.0 | 28.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.031.870,93 | 4.0 | 9924.0 | 55.0 | 12.Juli2026 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.032.253,31 | 4.0 | 9765.0 | 301.0 | 24.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 3.021.986,77 | 4.0 | 9997.0 | 6.0 | 12.Jan.2026 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 3.018.376,88 | 4.0 | 9068.0 | 423.0 | 15.Juli2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.017.291,23 | 4.0 | 9418.0 | 283.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.015.169,72 | 4.0 | 10428.0 | 247.0 | 25.Sept.2028 | 572.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.015.501,17 | 4.0 | 10076.0 | 152.0 | 29.Nov.2027 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.007.060,54 | 4.0 | 9986.0 | 23.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.007.655,77 | 4.0 | 10429.0 | 267.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.005.619,86 | 4.0 | 8875.0 | 453.0 | 15.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.254,25 | 4.0 | 9849.0 | 55.0 | 14.Juli2026 | 115.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.997.810,44 | 4.0 | 8831.0 | 447.0 | 01.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.998.158,53 | 4.0 | 10154.0 | 403.0 | 15.Aug.2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.997.343,37 | 4.0 | 10256.0 | 206.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.994.199,60 | 4.0 | 9960.0 | 188.0 | 25.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.992.906,61 | 4.0 | 9893.0 | 117.0 | 15.März2027 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.990.234,47 | 4.0 | 10157.0 | 331.0 | 11.Sept.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.989.413,45 | 4.0 | 9392.0 | 389.0 | 11.März2030 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.988.632,94 | 4.0 | 9601.0 | 360.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.987.289,88 | 4.0 | 9932.0 | 103.0 | 01.Feb.2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.987.457,54 | 4.0 | 10017.0 | 19.0 | 01.Juni2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.987.497,91 | 4.0 | 10230.0 | 162.0 | 13.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.987.637,59 | 4.0 | 10154.0 | 192.0 | 12.Jan.2028 | 463.0 |
| EQT | EQT CORP | Energie | 2.987.644,85 | 4.0 | 10856.0 | 336.0 | 01.Feb.2030 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.986.513,10 | 4.0 | 10068.0 | 153.0 | 03.Aug.2027 | 424.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.987.098,97 | 4.0 | 10210.0 | 363.0 | 01.Feb.2030 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.984.495,89 | 4.0 | 10282.0 | 387.0 | 19.Mai2030 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.984.018,84 | 4.0 | 9990.0 | 16.0 | 14.Feb.2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.075,75 | 4.0 | 10015.0 | 89.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.978.799,92 | 4.0 | 10006.0 | 6.0 | 12.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.977.872,22 | 4.0 | 10591.0 | 429.0 | 20.Nov.2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.975.194,49 | 4.0 | 10127.0 | 332.0 | 11.Sept.2030 | 486.0 |
| RTX | RTX CORP | Produktionsmittel | 2.975.221,75 | 4.0 | 10141.0 | 78.0 | 08.Nov.2026 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.973.192,12 | 4.0 | 9975.0 | 129.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 2.973.638,16 | 4.0 | 10005.0 | 241.0 | 26.Juli2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.969.771,73 | 4.0 | 10099.0 | 171.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.966.433,18 | 4.0 | 10018.0 | 42.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.965.203,96 | 4.0 | 9689.0 | 117.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.963.742,22 | 4.0 | 10132.0 | 94.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.962.687,04 | 4.0 | 9363.0 | 388.0 | 25.Feb.2030 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.961.540,79 | 4.0 | 9927.0 | 149.0 | 12.Juli2027 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.960.512,01 | 4.0 | 10166.0 | 230.0 | 13.Juni2029 | 482.0 |
| MA | MASTERCARD INC | Technologie | 2.959.443,61 | 4.0 | 10083.0 | 191.0 | 15.Jan.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.954.109,69 | 4.0 | 10233.0 | 366.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.954.185,04 | 4.0 | 10497.0 | 274.0 | 02.Feb.2029 | 593.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.952.556,18 | 4.0 | 9813.0 | 106.0 | 22.Jan.2027 | 233.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.947.563,06 | 4.0 | 10383.0 | 282.0 | 15.März2029 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.944.491,29 | 4.0 | 9016.0 | 424.0 | 15.Juni2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.941.196,29 | 4.0 | 10173.0 | 232.0 | 15.Juli2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.940.172,50 | 4.0 | 10812.0 | 385.0 | 02.Aug.2030 | 634.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.938.839,77 | 4.0 | 9531.0 | 236.0 | 28.Mai2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.937.984,10 | 4.0 | 9984.0 | 102.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.936.825,37 | 4.0 | 9941.0 | 26.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.931.465,17 | 4.0 | 10415.0 | 245.0 | 01.Feb.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.925.471,01 | 4.0 | 9467.0 | 372.0 | 15.Jan.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 2.923.770,00 | 4.0 | 9960.0 | 115.0 | 25.März2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.916.137,25 | 4.0 | 10036.0 | 199.0 | 15.Feb.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.610,70 | 4.0 | 10042.0 | 217.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.914.596,56 | 4.0 | 10123.0 | 137.0 | 01.Juli2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.914.752,39 | 4.0 | 10296.0 | 238.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.913.844,16 | 4.0 | 8847.0 | 434.0 | 22.Juli2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.910.014,53 | 4.0 | 9623.0 | 222.0 | 15.Apr.2028 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.910.115,13 | 4.0 | 9486.0 | 395.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.910.164,30 | 4.0 | 10341.0 | 289.0 | 14.März2030 | 554.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.908.793,14 | 4.0 | 9951.0 | 77.0 | 15.Okt.2026 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.630,95 | 4.0 | 10022.0 | 74.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.987,93 | 4.0 | 10182.0 | 214.0 | 04.Apr.2028 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.899.356,39 | 4.0 | 10409.0 | 384.0 | 01.Juli2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.296,94 | 4.0 | 10018.0 | 126.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.888.337,32 | 4.0 | 9962.0 | 291.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.888.569,91 | 4.0 | 9831.0 | 384.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.888.160,08 | 4.0 | 9941.0 | 147.0 | 01.Dez.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.887.204,19 | 4.0 | 10013.0 | 207.0 | 02.März2028 | 396.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.886.095,53 | 4.0 | 10239.0 | 319.0 | 01.Aug.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.884.961,11 | 4.0 | 9916.0 | 198.0 | 25.Jan.2028 | 340.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.880.891,09 | 4.0 | 10593.0 | 351.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.879.368,68 | 4.0 | 8802.0 | 463.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.871.053,60 | 4.0 | 9685.0 | 330.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.868.113,16 | 4.0 | 10032.0 | 266.0 | 05.Nov.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.867.185,61 | 4.0 | 10059.0 | 395.0 | 01.Mai2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.864.481,19 | 4.0 | 10358.0 | 333.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.656,54 | 4.0 | 10122.0 | 166.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.860.558,12 | 4.0 | 10224.0 | 190.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.857.249,99 | 4.0 | 9661.0 | 387.0 | 27.März2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.856.276,78 | 4.0 | 10218.0 | 282.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.853.727,68 | 4.0 | 10216.0 | 371.0 | 02.Apr.2030 | 491.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.853.171,62 | 4.0 | 9992.0 | 183.0 | 12.Jan.2028 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.853.391,16 | 4.0 | 9527.0 | 232.0 | 15.Mai2028 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.851.454,95 | 4.0 | 9989.0 | 117.0 | 08.März2027 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.850.234,76 | 4.0 | 9806.0 | 386.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.849.156,05 | 4.0 | 10025.0 | 267.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.841.414,57 | 4.0 | 10022.0 | 13.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.841.440,68 | 4.0 | 9814.0 | 113.0 | 14.Feb.2027 | 200.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.840.401,33 | 4.0 | 9972.0 | 48.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.836.142,98 | 4.0 | 9918.0 | 64.0 | 15.Aug.2026 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.834.813,35 | 4.0 | 9833.0 | 300.0 | 05.Apr.2029 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.833.306,21 | 4.0 | 9235.0 | 452.0 | 15.Nov.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.833.340,52 | 4.0 | 10120.0 | 196.0 | 13.Feb.2028 | 469.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.832.063,98 | 4.0 | 10110.0 | 106.0 | 26.Feb.2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.828.380,32 | 4.0 | 8852.0 | 464.0 | 13.Nov.2030 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.822.877,96 | 4.0 | 10295.0 | 364.0 | 15.Feb.2030 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.821.870,49 | 4.0 | 9679.0 | 146.0 | 20.Juni2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.822.300,68 | 4.0 | 10057.0 | 263.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.821.260,09 | 4.0 | 10030.0 | 163.0 | 24.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.718,31 | 4.0 | 10303.0 | 310.0 | 01.Juni2029 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.819.981,86 | 4.0 | 9145.0 | 410.0 | 01.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.820.182,86 | 4.0 | 9979.0 | 427.0 | 15.Okt.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.817.960,79 | 4.0 | 10118.0 | 328.0 | 15.Aug.2029 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.813.177,57 | 4.0 | 10102.0 | 101.0 | 30.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.812.298,41 | 4.0 | 10158.0 | 218.0 | 15.Juni2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.811.271,44 | 4.0 | 10227.0 | 215.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.808.856,84 | 4.0 | 10063.0 | 51.0 | 01.Aug.2026 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.808.381,89 | 4.0 | 10084.0 | 68.0 | 30.Sept.2026 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.808.406,32 | 4.0 | 10089.0 | 64.0 | 18.Sept.2026 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.806.155,83 | 4.0 | 9929.0 | 268.0 | 28.Nov.2028 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.806.735,92 | 4.0 | 9925.0 | 31.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.805.086,29 | 4.0 | 10159.0 | 281.0 | 16.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.798.643,91 | 4.0 | 10179.0 | 114.0 | 01.März2028 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 2.798.795,62 | 4.0 | 10015.0 | 245.0 | 15.Sept.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.796.370,69 | 4.0 | 9610.0 | 216.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.791.298,73 | 4.0 | 9883.0 | 166.0 | 11.Sept.2027 | 317.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.790.617,19 | 4.0 | 10098.0 | 103.0 | 18.Jan.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.789.031,86 | 4.0 | 9501.0 | 240.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.786.192,21 | 4.0 | 9971.0 | 297.0 | 06.Apr.2029 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.783.397,29 | 4.0 | 9785.0 | 365.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.783.479,25 | 4.0 | 9986.0 | 5.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.781.103,96 | 4.0 | 9911.0 | 76.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.778.257,02 | 4.0 | 9940.0 | 116.0 | 01.Apr.2027 | 330.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.775.347,21 | 4.0 | 9821.0 | 97.0 | 15.Dez.2026 | 206.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.775.350,82 | 4.0 | 10279.0 | 367.0 | 01.März2030 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.774.823,29 | 4.0 | 9856.0 | 384.0 | 15.Apr.2030 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.767.028,73 | 3.0 | 10318.0 | 391.0 | 10.Juli2030 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.767.050,57 | 3.0 | 10167.0 | 225.0 | 01.Juni2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.765.831,50 | 3.0 | 9309.0 | 382.0 | 04.Feb.2030 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.766.377,53 | 3.0 | 10124.0 | 146.0 | 30.Juli2027 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.765.488,59 | 3.0 | 10033.0 | 380.0 | 15.Apr.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.761.184,44 | 3.0 | 10594.0 | 360.0 | 01.Apr.2030 | 595.0 |
| FISV | FISERV INC | Technologie | 2.760.218,18 | 3.0 | 10234.0 | 198.0 | 02.März2028 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.758.685,65 | 3.0 | 9597.0 | 370.0 | 15.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.723,84 | 3.0 | 10197.0 | 192.0 | 12.Jan.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.758.407,52 | 3.0 | 10115.0 | 54.0 | 13.Juli2026 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.757.420,07 | 3.0 | 10212.0 | 202.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.950,77 | 3.0 | 9985.0 | 236.0 | 15.Juni2028 | 385.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.755.844,49 | 3.0 | 10064.0 | 91.0 | 25.Nov.2026 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.752.649,00 | 3.0 | 9848.0 | 64.0 | 15.Aug.2026 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.750.984,45 | 3.0 | 10480.0 | 239.0 | 21.Aug.2029 | 621.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.751.134,76 | 3.0 | 10158.0 | 239.0 | 13.Sept.2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.750.627,64 | 3.0 | 9507.0 | 244.0 | 14.Juli2028 | 217.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.747.588,34 | 3.0 | 9927.0 | 133.0 | 02.Juni2027 | 355.0 |
| NXPI | NXP BV | Technologie | 2.747.306,67 | 3.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.745.398,98 | 3.0 | 10189.0 | 289.0 | 15.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.742.936,99 | 3.0 | 9861.0 | 118.0 | 10.März2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.738.899,29 | 3.0 | 9461.0 | 290.0 | 12.Jan.2029 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.738.685,34 | 3.0 | 10203.0 | 324.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.735.867,59 | 3.0 | 10310.0 | 372.0 | 15.März2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.734.417,06 | 3.0 | 9809.0 | 316.0 | 01.Juni2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.733.464,68 | 3.0 | 9964.0 | 55.0 | 15.Juli2026 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.733.857,34 | 3.0 | 9847.0 | 194.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.731.331,11 | 3.0 | 9943.0 | 201.0 | 15.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.731.419,01 | 3.0 | 9993.0 | 7.0 | 15.Jan.2026 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.730.722,20 | 3.0 | 10109.0 | 396.0 | 01.Juli2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.729.444,78 | 3.0 | 10305.0 | 376.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.726.488,31 | 3.0 | 10190.0 | 194.0 | 20.Jan.2028 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.726.741,64 | 3.0 | 9783.0 | 318.0 | 01.Juli2029 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.724.389,17 | 3.0 | 10145.0 | 76.0 | 03.Nov.2026 | 585.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.722.216,15 | 3.0 | 10026.0 | 16.0 | 15.Feb.2026 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.721.488,92 | 3.0 | 9949.0 | 177.0 | 01.Dez.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.721.589,92 | 3.0 | 10098.0 | 392.0 | 17.Mai2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.720.706,03 | 3.0 | 10223.0 | 204.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.719.264,14 | 3.0 | 10161.0 | 133.0 | 08.Mai2027 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.717.608,03 | 3.0 | 10000.0 | 7.0 | 15.Jan.2029 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.717.414,97 | 3.0 | 10232.0 | 362.0 | 17.Dez.2029 | 478.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.716.293,48 | 3.0 | 9945.0 | 22.0 | 10.März2026 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.715.453,20 | 3.0 | 9768.0 | 348.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.710.602,69 | 3.0 | 9625.0 | 400.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.709.195,38 | 3.0 | 9866.0 | 368.0 | 23.Jan.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.709.206,47 | 3.0 | 10335.0 | 393.0 | 01.Juni2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.705.473,80 | 3.0 | 10055.0 | 336.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.702.248,82 | 3.0 | 10126.0 | 202.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.700.450,29 | 3.0 | 10019.0 | 272.0 | 14.Nov.2028 | 395.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.700.801,26 | 3.0 | 10347.0 | 284.0 | 01.März2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.699.144,65 | 3.0 | 10112.0 | 362.0 | 15.Feb.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.699.239,27 | 3.0 | 10259.0 | 300.0 | 05.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.696.822,13 | 3.0 | 9581.0 | 441.0 | 15.Nov.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.696.886,74 | 3.0 | 9999.0 | 3.0 | 01.Feb.2026 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.562,96 | 3.0 | 10419.0 | 357.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.693.771,54 | 3.0 | 9949.0 | 111.0 | 15.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.692.736,97 | 3.0 | 9474.0 | 364.0 | 15.Nov.2029 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.692.077,99 | 3.0 | 10262.0 | 369.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.691.045,18 | 3.0 | 10227.0 | 383.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.687.413,05 | 3.0 | 9829.0 | 118.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.588,54 | 3.0 | 10005.0 | 266.0 | 27.Okt.2028 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.685.629,13 | 3.0 | 9758.0 | 392.0 | 30.Apr.2030 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.683.215,03 | 3.0 | 9550.0 | 334.0 | 29.Juli2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.682.572,62 | 3.0 | 10226.0 | 365.0 | 10.Feb.2030 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.681.301,76 | 3.0 | 9418.0 | 255.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.680.015,12 | 3.0 | 9879.0 | 177.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.678.016,39 | 3.0 | 9448.0 | 348.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.673.549,45 | 3.0 | 10251.0 | 401.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.673.829,54 | 3.0 | 10175.0 | 147.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.672.922,81 | 3.0 | 10135.0 | 191.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.671.072,46 | 3.0 | 10154.0 | 186.0 | 11.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.668.631,87 | 3.0 | 9601.0 | 340.0 | 15.Aug.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.666.862,21 | 3.0 | 10061.0 | 97.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.665.873,63 | 3.0 | 10004.0 | 7.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.664.679,26 | 3.0 | 9944.0 | 70.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.661.714,24 | 3.0 | 9890.0 | 76.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.660.208,76 | 3.0 | 10080.0 | 103.0 | 13.Jan.2028 | 486.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.659.526,73 | 3.0 | 10020.0 | 283.0 | 01.März2029 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.658.006,22 | 3.0 | 10390.0 | 229.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.510,75 | 3.0 | 10466.0 | 175.0 | 01.Dez.2027 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.655.315,11 | 3.0 | 10125.0 | 321.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.654.287,19 | 3.0 | 10261.0 | 306.0 | 15.Mai2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.653.883,29 | 3.0 | 10326.0 | 366.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.652.981,19 | 3.0 | 9078.0 | 426.0 | 17.Juli2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.893,38 | 3.0 | 9873.0 | 49.0 | 18.Juni2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.648.642,98 | 3.0 | 10184.0 | 283.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.645.327,81 | 3.0 | 9957.0 | 31.0 | 15.Apr.2026 | 250.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.643.709,30 | 3.0 | 10194.0 | 365.0 | 15.Feb.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.637.045,42 | 3.0 | 9891.0 | 39.0 | 13.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.637.557,35 | 3.0 | 10350.0 | 308.0 | 26.Mai2030 | 538.0 |
| CDW | CDW LLC | Technologie | 2.632.940,36 | 3.0 | 9859.0 | 93.0 | 01.Dez.2026 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.633.181,22 | 3.0 | 9908.0 | 216.0 | 01.Mai2028 | 355.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.633.581,47 | 3.0 | 9979.0 | 293.0 | 01.Apr.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.631.729,38 | 3.0 | 9994.0 | 178.0 | 03.Nov.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.626.478,36 | 3.0 | 9977.0 | 252.0 | 15.Sept.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.625.060,89 | 3.0 | 10200.0 | 310.0 | 15.Juli2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.624.461,08 | 3.0 | 10036.0 | 252.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.622.097,38 | 3.0 | 10245.0 | 379.0 | 07.Apr.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.618.092,27 | 3.0 | 10190.0 | 282.0 | 15.Feb.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.613.272,86 | 3.0 | 10217.0 | 325.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.609.414,24 | 3.0 | 10033.0 | 166.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.462,77 | 3.0 | 10147.0 | 195.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.606.819,43 | 3.0 | 9931.0 | 28.0 | 01.Apr.2027 | 173.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.606.562,44 | 3.0 | 9818.0 | 97.0 | 15.Dez.2026 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.605.217,83 | 3.0 | 10304.0 | 273.0 | 15.Jan.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.605.845,33 | 3.0 | 10245.0 | 223.0 | 01.Juni2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.604.433,58 | 3.0 | 10143.0 | 331.0 | 16.Aug.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.604.075,91 | 3.0 | 10009.0 | 16.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.603.054,72 | 3.0 | 10217.0 | 192.0 | 12.Jan.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.041,50 | 3.0 | 9727.0 | 392.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.602.576,91 | 3.0 | 9558.0 | 162.0 | 15.Aug.2027 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.600.430,05 | 3.0 | 9962.0 | 53.0 | 08.Juli2026 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.600.902,89 | 3.0 | 10386.0 | 292.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.596.329,22 | 3.0 | 10078.0 | 231.0 | 15.Juni2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.595.561,06 | 3.0 | 10100.0 | 86.0 | 05.Dez.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.592.403,55 | 3.0 | 10101.0 | 329.0 | 14.Aug.2029 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.591.278,54 | 3.0 | 9998.0 | 289.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.590.574,90 | 3.0 | 10113.0 | 391.0 | 10.Mai2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.589.774,06 | 3.0 | 10487.0 | 289.0 | 13.Apr.2029 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.589.965,64 | 3.0 | 9822.0 | 404.0 | 15.Juli2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.589.979,23 | 3.0 | 10072.0 | 222.0 | 15.Juni2028 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.587.554,89 | 3.0 | 10140.0 | 102.0 | 15.Jan.2027 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.587.678,87 | 3.0 | 10056.0 | 416.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.585.400,48 | 3.0 | 10055.0 | 161.0 | 08.Sept.2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.585.491,09 | 3.0 | 9988.0 | 366.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.584.972,20 | 3.0 | 9982.0 | 7.0 | 12.Jan.2026 | 95.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.584.129,61 | 3.0 | 10035.0 | 207.0 | 20.Apr.2028 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.584.145,72 | 3.0 | 10248.0 | 226.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.583.393,96 | 3.0 | 9950.0 | 281.0 | 08.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.579.671,48 | 3.0 | 10023.0 | 140.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 2.577.899,99 | 3.0 | 9915.0 | 129.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.574.495,60 | 3.0 | 9488.0 | 406.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.573.346,76 | 3.0 | 10178.0 | 119.0 | 01.März2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.570.983,46 | 3.0 | 9940.0 | 437.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.594,40 | 3.0 | 9790.0 | 115.0 | 26.Feb.2027 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.569.756,62 | 3.0 | 9575.0 | 204.0 | 01.Feb.2028 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.570.215,33 | 3.0 | 10290.0 | 384.0 | 24.Apr.2030 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.569.020,37 | 3.0 | 9850.0 | 294.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.564.809,67 | 3.0 | 10255.0 | 181.0 | 02.Dez.2028 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.564.160,93 | 3.0 | 10109.0 | 345.0 | 10.Okt.2029 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.564.392,52 | 3.0 | 9976.0 | 112.0 | 01.Apr.2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 2.563.300,39 | 3.0 | 10018.0 | 89.0 | 20.Nov.2026 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.561.553,93 | 3.0 | 10029.0 | 208.0 | 05.März2028 | 402.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.559.524,36 | 3.0 | 9146.0 | 394.0 | 15.März2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.558.696,64 | 3.0 | 10132.0 | 395.0 | 15.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.558.429,62 | 3.0 | 9717.0 | 393.0 | 01.Mai2030 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.554.080,39 | 3.0 | 10249.0 | 282.0 | 01.März2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.554.317,57 | 3.0 | 9613.0 | 205.0 | 16.Feb.2028 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.553.645,28 | 3.0 | 9954.0 | 341.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.548.591,01 | 3.0 | 10235.0 | 202.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.545.267,20 | 3.0 | 10174.0 | 166.0 | 15.Okt.2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.543.730,37 | 3.0 | 10374.0 | 308.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.542.846,06 | 3.0 | 9698.0 | 141.0 | 01.Juni2027 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.543.425,24 | 3.0 | 9366.0 | 383.0 | 05.Feb.2030 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.541.914,47 | 3.0 | 9923.0 | 129.0 | 18.Mai2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.537.543,44 | 3.0 | 10186.0 | 285.0 | 29.Jan.2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.536.431,64 | 3.0 | 9980.0 | 132.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.494,83 | 3.0 | 10028.0 | 24.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.535.676,40 | 3.0 | 10300.0 | 359.0 | 09.Jan.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.534.201,93 | 3.0 | 10846.0 | 254.0 | 30.Okt.2029 | 741.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.534.312,30 | 3.0 | 10250.0 | 198.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.530.173,16 | 3.0 | 9433.0 | 381.0 | 24.Jan.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.528.681,54 | 3.0 | 10448.0 | 276.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.527.511,17 | 3.0 | 10058.0 | 252.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.523.134,93 | 3.0 | 9686.0 | 320.0 | 01.Juni2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.523.254,09 | 3.0 | 9249.0 | 419.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.523.645,91 | 3.0 | 10008.0 | 173.0 | 15.Okt.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.521.129,18 | 3.0 | 10431.0 | 233.0 | 13.Juli2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.518.143,14 | 3.0 | 9945.0 | 149.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.518.378,00 | 3.0 | 10155.0 | 199.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.517.865,12 | 3.0 | 10441.0 | 260.0 | 15.Nov.2028 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.515.209,18 | 3.0 | 10390.0 | 153.0 | 16.Sept.2027 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.515.732,65 | 3.0 | 8880.0 | 438.0 | 21.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.513.410,52 | 3.0 | 9485.0 | 377.0 | 31.Jan.2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.513.804,47 | 3.0 | 9463.0 | 285.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.512.899,01 | 3.0 | 10336.0 | 182.0 | 09.Jan.2028 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.513.344,92 | 3.0 | 10141.0 | 332.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 2.513.362,66 | 3.0 | 9633.0 | 395.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.510.404,21 | 3.0 | 10063.0 | 390.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.508.909,35 | 3.0 | 10006.0 | 11.0 | 29.Jan.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.508.081,54 | 3.0 | 9872.0 | 174.0 | 02.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.507.595,76 | 3.0 | 10011.0 | 342.0 | 01.Okt.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.504.641,76 | 3.0 | 9930.0 | 326.0 | 05.Aug.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.503.108,20 | 3.0 | 9839.0 | 163.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.283,78 | 3.0 | 10511.0 | 368.0 | 06.Apr.2030 | 585.0 |
| FOXA | FOX CORP | Kommunikation | 2.502.330,17 | 3.0 | 9704.0 | 388.0 | 08.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.502.713,27 | 3.0 | 10004.0 | 260.0 | 15.Okt.2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.502.303,78 | 3.0 | 9828.0 | 108.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.501.085,60 | 3.0 | 10033.0 | 305.0 | 03.Mai2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.500.080,05 | 3.0 | 9689.0 | 294.0 | 01.März2029 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.497.248,95 | 3.0 | 10228.0 | 223.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.001,31 | 3.0 | 10388.0 | 389.0 | 15.Juli2030 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.496.347,62 | 3.0 | 10305.0 | 232.0 | 12.Juni2028 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.494.424,48 | 3.0 | 10058.0 | 133.0 | 17.Mai2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.495.106,88 | 3.0 | 9451.0 | 265.0 | 22.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.492.108,75 | 3.0 | 9840.0 | 174.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.492.694,88 | 3.0 | 9906.0 | 282.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Technologie | 2.490.632,62 | 3.0 | 9997.0 | 148.0 | 21.Aug.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.490.924,76 | 3.0 | 9950.0 | 221.0 | 06.Mai2028 | 450.0 |
| EQT | EQT CORP | Energie | 2.489.818,60 | 3.0 | 10012.0 | 261.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.489.853,35 | 3.0 | 10182.0 | 200.0 | 14.Feb.2029 | 493.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.489.512,39 | 3.0 | 9616.0 | 165.0 | 02.Sept.2027 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.487.158,09 | 3.0 | 10252.0 | 370.0 | 15.März2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.484.344,99 | 3.0 | 9986.0 | 23.0 | 15.März2026 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.483.550,07 | 3.0 | 10020.0 | 142.0 | 09.Juni2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.483.591,58 | 3.0 | 10156.0 | 181.0 | 15.Nov.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.483.180,50 | 3.0 | 9894.0 | 128.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.482.323,18 | 3.0 | 9957.0 | 106.0 | 01.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.482.417,27 | 3.0 | 10002.0 | 6.0 | 09.Jan.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.476.588,72 | 3.0 | 9922.0 | 137.0 | 15.Juni2027 | 341.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.475.612,67 | 3.0 | 10291.0 | 285.0 | 01.März2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.475.634,60 | 3.0 | 10109.0 | 387.0 | 17.Apr.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.517,36 | 3.0 | 9985.0 | 206.0 | 01.Apr.2028 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.473.005,08 | 3.0 | 9356.0 | 370.0 | 01.Dez.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.471.860,76 | 3.0 | 9484.0 | 381.0 | 15.Feb.2030 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.471.453,55 | 3.0 | 10001.0 | 7.0 | 15.Jan.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 2.467.880,73 | 3.0 | 10382.0 | 257.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.467.994,69 | 3.0 | 9773.0 | 135.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.464.634,90 | 3.0 | 10013.0 | 244.0 | 10.Sept.2028 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.463.689,00 | 3.0 | 9815.0 | 304.0 | 15.Apr.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.463.699,61 | 3.0 | 10451.0 | 269.0 | 15.Jan.2029 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.464.052,07 | 3.0 | 9528.0 | 344.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.461.475,68 | 3.0 | 10271.0 | 194.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.459.802,26 | 3.0 | 10258.0 | 101.0 | 15.Jan.2027 | 700.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.460.101,42 | 3.0 | 10053.0 | 286.0 | 15.März2029 | 595.0 |
| CSX | CSX CORP | Transport | 2.458.996,63 | 3.0 | 9985.0 | 197.0 | 01.März2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.458.570,98 | 3.0 | 10041.0 | 335.0 | 10.Sept.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.458.760,53 | 3.0 | 9834.0 | 90.0 | 22.Nov.2027 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.456.899,80 | 3.0 | 8802.0 | 449.0 | 15.Sept.2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.454.345,52 | 3.0 | 10316.0 | 224.0 | 28.Juni2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.454.704,88 | 3.0 | 10192.0 | 375.0 | 15.März2030 | 465.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.452.495,36 | 3.0 | 10328.0 | 307.0 | 21.Mai2029 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.451.604,07 | 3.0 | 9988.0 | 230.0 | 15.Juli2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.450.498,78 | 3.0 | 10159.0 | 84.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.553,56 | 3.0 | 10127.0 | 95.0 | 11.Dez.2026 | 527.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.445.516,40 | 3.0 | 10218.0 | 325.0 | 14.Aug.2029 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.445.993,68 | 3.0 | 9702.0 | 364.0 | 15.Dez.2029 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.444.745,54 | 3.0 | 10354.0 | 309.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.445.223,47 | 3.0 | 10277.0 | 324.0 | 15.Sept.2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.443.854,24 | 3.0 | 10129.0 | 204.0 | 15.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.444.466,23 | 3.0 | 8887.0 | 438.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.559,61 | 3.0 | 9620.0 | 220.0 | 10.Apr.2028 | 240.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.439.214,53 | 3.0 | 9589.0 | 397.0 | 14.Apr.2030 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.439.604,61 | 3.0 | 10126.0 | 210.0 | 01.Apr.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.438.183,14 | 3.0 | 10070.0 | 88.0 | 15.Nov.2026 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.436.732,06 | 3.0 | 9933.0 | 128.0 | 15.Mai2027 | 349.0 |
| CVX | CHEVRON USA INC | Energie | 2.437.147,66 | 3.0 | 10143.0 | 200.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.435.605,89 | 3.0 | 10072.0 | 222.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.433.659,43 | 3.0 | 9977.0 | 201.0 | 18.Feb.2028 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.432.995,67 | 3.0 | 10146.0 | 194.0 | 07.Feb.2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.431.295,69 | 3.0 | 9916.0 | 155.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.431.018,93 | 3.0 | 9997.0 | 16.0 | 01.März2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.938,18 | 3.0 | 10228.0 | 377.0 | 01.Apr.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.426.376,60 | 3.0 | 10033.0 | 162.0 | 08.Sept.2028 | 424.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.426.917,48 | 3.0 | 10148.0 | 211.0 | 25.März2029 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.425.944,23 | 3.0 | 10003.0 | 6.0 | 09.Jan.2026 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.425.552,23 | 3.0 | 9878.0 | 48.0 | 14.Juni2027 | 167.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.424.142,31 | 3.0 | 9791.0 | 146.0 | 01.Juli2027 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.423.260,51 | 3.0 | 10029.0 | 21.0 | 02.März2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.423.301,21 | 3.0 | 9982.0 | 247.0 | 15.Sept.2028 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.422.626,66 | 3.0 | 9989.0 | 6.0 | 09.Jan.2026 | 485.0 |
| HES | HESS CORP | Energie | 2.420.578,99 | 3.0 | 10035.0 | 105.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.417.964,39 | 3.0 | 10176.0 | 223.0 | 15.Juni2028 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.417.641,70 | 3.0 | 9974.0 | 246.0 | 10.Sept.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.416.229,42 | 3.0 | 10101.0 | 103.0 | 19.Jan.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.416.877,04 | 3.0 | 9569.0 | 359.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.414.657,96 | 3.0 | 10174.0 | 282.0 | 08.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.743,12 | 3.0 | 9978.0 | 280.0 | 15.Dez.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.412.489,20 | 3.0 | 9447.0 | 397.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.410.150,36 | 3.0 | 8807.0 | 448.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.405.973,14 | 3.0 | 10073.0 | 169.0 | 01.Okt.2027 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.981,69 | 3.0 | 9202.0 | 418.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.404.347,92 | 3.0 | 10182.0 | 198.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.403.114,29 | 3.0 | 9923.0 | 193.0 | 29.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.402.163,12 | 3.0 | 9263.0 | 415.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.400.471,82 | 3.0 | 10202.0 | 319.0 | 17.Juli2029 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.400.633,96 | 3.0 | 10316.0 | 217.0 | 15.Mai2028 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.401.059,41 | 3.0 | 9880.0 | 121.0 | 27.März2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.397.419,82 | 3.0 | 9262.0 | 414.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.396.132,69 | 3.0 | 9917.0 | 245.0 | 01.Sept.2028 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.392.513,58 | 3.0 | 10079.0 | 406.0 | 29.Juli2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.391.982,32 | 3.0 | 9784.0 | 104.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.391.441,72 | 3.0 | 9601.0 | 298.0 | 01.März2029 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.389.363,34 | 3.0 | 10014.0 | 19.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.389.476,48 | 3.0 | 9900.0 | 128.0 | 05.Mai2027 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.389.480,55 | 3.0 | 10094.0 | 232.0 | 08.Juli2028 | 444.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.385.468,46 | 3.0 | 10129.0 | 336.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.384.059,54 | 3.0 | 9807.0 | 401.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.382.300,53 | 3.0 | 9203.0 | 413.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.379.046,31 | 3.0 | 9927.0 | 65.0 | 19.Aug.2026 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 2.379.150,28 | 3.0 | 9958.0 | 201.0 | 15.März2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.379.238,28 | 3.0 | 10093.0 | 76.0 | 01.Okt.2026 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.376.975,53 | 3.0 | 9971.0 | 185.0 | 15.Jan.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.080,43 | 3.0 | 9872.0 | 50.0 | 24.Juni2026 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.360,64 | 3.0 | 9182.0 | 411.0 | 15.Mai2030 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.374.579,20 | 3.0 | 9953.0 | 48.0 | 15.Juni2026 | 315.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.374.118,91 | 3.0 | 9995.0 | 16.0 | 15.Feb.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.372.714,82 | 3.0 | 9659.0 | 142.0 | 03.Juni2027 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.372.804,03 | 3.0 | 10042.0 | 23.0 | 13.März2026 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.373.327,96 | 3.0 | 10131.0 | 318.0 | 29.Juni2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.373.342,72 | 3.0 | 10129.0 | 210.0 | 01.Apr.2028 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.371.926,70 | 3.0 | 9881.0 | 279.0 | 15.Jan.2029 | 485.0 |
| HPQ | HP INC | Technologie | 2.368.636,88 | 3.0 | 9881.0 | 302.0 | 15.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.369.116,09 | 3.0 | 9944.0 | 20.0 | 02.März2026 | 105.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.368.065,75 | 3.0 | 9835.0 | 115.0 | 01.März2027 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.368.203,70 | 3.0 | 9710.0 | 324.0 | 27.Juni2029 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.367.689,31 | 3.0 | 10423.0 | 405.0 | 08.Sept.2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.366.794,41 | 3.0 | 10140.0 | 209.0 | 15.März2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.366.132,87 | 3.0 | 9270.0 | 405.0 | 15.Mai2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.364.736,15 | 3.0 | 9983.0 | 7.0 | 15.Jan.2026 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.363.342,63 | 3.0 | 9624.0 | 331.0 | 01.Aug.2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.363.627,29 | 3.0 | 9389.0 | 294.0 | 10.Feb.2029 | 290.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.363.061,16 | 3.0 | 10733.0 | 268.0 | 01.Dez.2028 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.359.946,88 | 3.0 | 9404.0 | 360.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.194,17 | 3.0 | 10358.0 | 295.0 | 08.Apr.2029 | 526.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.359.392,58 | 3.0 | 9881.0 | 85.0 | 01.Nov.2026 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.357.931,54 | 3.0 | 9013.0 | 422.0 | 11.Juni2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.356.195,71 | 3.0 | 10507.0 | 248.0 | 03.Okt.2028 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 2.354.407,38 | 3.0 | 9852.0 | 108.0 | 01.Feb.2027 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.354.525,49 | 3.0 | 10134.0 | 324.0 | 15.Aug.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.353.901,49 | 3.0 | 10046.0 | 279.0 | 15.Jan.2029 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.353.507,15 | 3.0 | 10160.0 | 107.0 | 08.Feb.2028 | 571.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.352.462,47 | 3.0 | 10050.0 | 246.0 | 16.Aug.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.348.256,13 | 3.0 | 9860.0 | 236.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.348.271,47 | 3.0 | 10130.0 | 158.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.348.849,83 | 3.0 | 10075.0 | 205.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.347.875,50 | 3.0 | 10054.0 | 159.0 | 09.Sept.2027 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.346.552,13 | 3.0 | 10178.0 | 364.0 | 15.Feb.2030 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.346.110,13 | 3.0 | 10157.0 | 231.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.042,44 | 3.0 | 10166.0 | 328.0 | 09.Aug.2029 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.345.397,59 | 3.0 | 9697.0 | 198.0 | 13.Jan.2028 | 220.0 |
| CSX | CSX CORP | Transport | 2.342.811,03 | 3.0 | 10088.0 | 286.0 | 15.März2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.342.134,31 | 3.0 | 9665.0 | 387.0 | 03.Apr.2030 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.340.966,06 | 3.0 | 9824.0 | 353.0 | 19.Nov.2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.340.969,37 | 3.0 | 10310.0 | 370.0 | 01.März2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.339.951,17 | 3.0 | 10185.0 | 142.0 | 11.Juni2027 | 509.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.340.046,41 | 3.0 | 9357.0 | 436.0 | 01.Okt.2030 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.338.782,79 | 3.0 | 9012.0 | 415.0 | 15.Mai2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.337.759,06 | 3.0 | 10321.0 | 311.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.333.412,30 | 3.0 | 9880.0 | 302.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.423,25 | 3.0 | 10002.0 | 5.0 | 05.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.330.141,81 | 3.0 | 9527.0 | 268.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.328.609,86 | 3.0 | 9915.0 | 205.0 | 23.Feb.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.327.008,64 | 3.0 | 9060.0 | 447.0 | 02.Sept.2030 | 220.0 |
| MPLX | MPLX LP | Energie | 2.327.074,29 | 3.0 | 10154.0 | 275.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.326.690,50 | 3.0 | 10045.0 | 268.0 | 15.Nov.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.323.758,03 | 3.0 | 9945.0 | 18.0 | 24.Feb.2026 | 75.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.324.141,02 | 3.0 | 9457.0 | 384.0 | 01.März2030 | 292.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.323.251,38 | 3.0 | 9983.0 | 15.0 | 13.Feb.2026 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.320.197,47 | 3.0 | 10076.0 | 391.0 | 01.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.315.738,70 | 3.0 | 10011.0 | 46.0 | 15.Juni2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.315.775,01 | 3.0 | 9957.0 | 48.0 | 15.Juni2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.315.571,59 | 3.0 | 10083.0 | 102.0 | 09.Feb.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.311.950,17 | 3.0 | 9675.0 | 156.0 | 01.Aug.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.312.287,01 | 3.0 | 8973.0 | 435.0 | 10.Aug.2030 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.310.294,88 | 3.0 | 9900.0 | 38.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.310.453,70 | 3.0 | 10112.0 | 221.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.310.698,88 | 3.0 | 9900.0 | 39.0 | 11.Mai2027 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.310.774,78 | 3.0 | 10045.0 | 206.0 | 15.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.066,87 | 3.0 | 9979.0 | 18.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.308.817,25 | 3.0 | 9991.0 | 23.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.306.993,10 | 3.0 | 10014.0 | 19.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.307.211,37 | 3.0 | 9817.0 | 119.0 | 15.März2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.306.160,45 | 3.0 | 9818.0 | 330.0 | 15.Aug.2029 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.304.137,90 | 3.0 | 10312.0 | 294.0 | 05.Apr.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.301.265,57 | 3.0 | 10182.0 | 200.0 | 01.März2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.300.353,80 | 3.0 | 9987.0 | 435.0 | 06.Nov.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.300.597,13 | 3.0 | 9914.0 | 72.0 | 12.Sept.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.299.153,52 | 3.0 | 9934.0 | 143.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.297.911,91 | 3.0 | 10163.0 | 116.0 | 01.Juni2027 | 550.0 |
| HPQ | HP INC | Technologie | 2.298.065,55 | 3.0 | 9840.0 | 143.0 | 17.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.296.728,26 | 3.0 | 10271.0 | 352.0 | 25.Nov.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.295.130,70 | 3.0 | 9116.0 | 419.0 | 01.Juni2030 | 195.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.295.427,75 | 3.0 | 10117.0 | 257.0 | 15.Nov.2028 | 472.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.294.536,33 | 3.0 | 9049.0 | 419.0 | 28.Mai2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.294.794,73 | 3.0 | 9978.0 | 58.0 | 01.Aug.2026 | 454.0 |
| AON | AON CORP | Versicherung | 2.292.776,64 | 3.0 | 9428.0 | 405.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.292.208,88 | 3.0 | 10197.0 | 373.0 | 15.März2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.291.815,43 | 3.0 | 9276.0 | 414.0 | 15.Apr.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.290.344,41 | 3.0 | 10274.0 | 294.0 | 01.Apr.2029 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.290.849,15 | 3.0 | 10006.0 | 16.0 | 15.Feb.2026 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.291.042,67 | 3.0 | 10007.0 | 13.0 | 05.Feb.2026 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.290.252,07 | 3.0 | 9983.0 | 289.0 | 15.Feb.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.288.351,99 | 3.0 | 9986.0 | 200.0 | 15.März2028 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.286.795,35 | 3.0 | 9659.0 | 341.0 | 01.Okt.2029 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.004,01 | 3.0 | 9961.0 | 16.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.284.208,40 | 3.0 | 10001.0 | 5.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.281.930,42 | 3.0 | 10248.0 | 233.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.278.485,66 | 3.0 | 10168.0 | 135.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | 2.275.837,87 | 3.0 | 9957.0 | 251.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.276.073,42 | 3.0 | 10091.0 | 175.0 | 22.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.272.980,39 | 3.0 | 10237.0 | 323.0 | 02.Aug.2030 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.272.986,16 | 3.0 | 9953.0 | 131.0 | 11.Mai2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.991,45 | 3.0 | 10064.0 | 328.0 | 06.Sept.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.273.646,40 | 3.0 | 10000.0 | 32.0 | 02.Juni2026 | 425.0 |
| FISV | FISERV INC | Technologie | 2.272.691,43 | 3.0 | 10249.0 | 239.0 | 21.Aug.2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.862,35 | 3.0 | 10003.0 | 13.0 | 06.Feb.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.266,48 | 3.0 | 10706.0 | 402.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.270.046,56 | 3.0 | 10675.0 | 376.0 | 15.Juli2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.269.263,37 | 3.0 | 10451.0 | 274.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.269.354,96 | 3.0 | 9416.0 | 263.0 | 15.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.268.486,39 | 3.0 | 9915.0 | 291.0 | 15.März2029 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.266.681,65 | 3.0 | 10075.0 | 278.0 | 15.Jan.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.265.830,86 | 3.0 | 10163.0 | 385.0 | 15.Apr.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.266.315,78 | 3.0 | 9754.0 | 332.0 | 15.Aug.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.262.937,07 | 3.0 | 10577.0 | 245.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.262.296,08 | 3.0 | 10256.0 | 165.0 | 30.Sept.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.259.936,58 | 3.0 | 10239.0 | 290.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.258.793,86 | 3.0 | 9416.0 | 225.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.259.276,90 | 3.0 | 9924.0 | 122.0 | 01.Apr.2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.259.406,36 | 3.0 | 8948.0 | 450.0 | 01.Okt.2030 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.256.420,79 | 3.0 | 10162.0 | 179.0 | 01.Dez.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.965,64 | 3.0 | 10321.0 | 191.0 | 18.Jan.2028 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.254.804,81 | 3.0 | 9887.0 | 118.0 | 15.März2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.251.721,46 | 3.0 | 10360.0 | 316.0 | 09.Juli2029 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.251.122,55 | 3.0 | 9679.0 | 236.0 | 15.Juni2028 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.251.235,05 | 3.0 | 10108.0 | 207.0 | 24.März2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.251.482,05 | 3.0 | 10740.0 | 414.0 | 15.Nov.2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.250.267,97 | 3.0 | 10096.0 | 38.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.250.637,94 | 3.0 | 9848.0 | 56.0 | 15.Juli2026 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.249.848,58 | 3.0 | 10266.0 | 359.0 | 30.Jan.2030 | 515.0 |
| KLAC | KLA CORP | Technologie | 2.247.512,87 | 3.0 | 10017.0 | 288.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.245.906,91 | 3.0 | 9895.0 | 59.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.244.639,53 | 3.0 | 10705.0 | 305.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.244.686,26 | 3.0 | 10286.0 | 318.0 | 11.Juni2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.244.300,23 | 3.0 | 9875.0 | 131.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.242.286,81 | 3.0 | 10261.0 | 283.0 | 15.Feb.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.241.555,40 | 3.0 | 10407.0 | 172.0 | 27.Okt.2028 | 636.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.741,66 | 3.0 | 9944.0 | 140.0 | 01.Juli2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.238.276,88 | 3.0 | 10013.0 | 20.0 | 01.März2026 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.238.568,35 | 3.0 | 10176.0 | 229.0 | 10.Juli2028 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.237.500,84 | 3.0 | 10238.0 | 353.0 | 01.Dez.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.236.894,05 | 3.0 | 9418.0 | 350.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.235.473,98 | 3.0 | 10148.0 | 62.0 | 09.Aug.2026 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.234.768,29 | 3.0 | 10114.0 | 361.0 | 15.Feb.2030 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.510,57 | 3.0 | 10144.0 | 119.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.964,63 | 3.0 | 10004.0 | 6.0 | 09.Jan.2026 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.232.231,78 | 3.0 | 9892.0 | 44.0 | 01.Juni2026 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.229.502,21 | 3.0 | 10028.0 | 17.0 | 22.März2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.711,46 | 3.0 | 9910.0 | 288.0 | 01.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.229.032,66 | 3.0 | 10212.0 | 289.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.227.939,42 | 3.0 | 9987.0 | 12.0 | 01.Feb.2026 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.225.741,45 | 3.0 | 10769.0 | 230.0 | 15.Juli2028 | 713.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.224.279,71 | 3.0 | 9265.0 | 418.0 | 15.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.605,47 | 3.0 | 10724.0 | 376.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.223.836,83 | 3.0 | 9521.0 | 214.0 | 06.März2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.222.616,11 | 3.0 | 9983.0 | 31.0 | 15.Apr.2026 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.221.555,99 | 3.0 | 9065.0 | 423.0 | 15.Juni2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.221.232,09 | 3.0 | 10440.0 | 232.0 | 12.Juli2028 | 607.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.219.831,73 | 3.0 | 9882.0 | 44.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.218.127,49 | 3.0 | 9974.0 | 11.0 | 30.Jan.2026 | 175.0 |
| FISV | FISERV INC | Technologie | 2.216.127,17 | 3.0 | 10042.0 | 374.0 | 15.März2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.214.066,88 | 3.0 | 10253.0 | 262.0 | 04.Dez.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.212.098,66 | 3.0 | 10616.0 | 259.0 | 27.Nov.2028 | 730.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.211.810,49 | 3.0 | 10253.0 | 310.0 | 15.Juli2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.209.716,88 | 3.0 | 10105.0 | 409.0 | 15.Aug.2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.210.124,99 | 3.0 | 9368.0 | 255.0 | 12.Aug.2028 | 160.0 |
| MA | MASTERCARD INC | Technologie | 2.208.098,30 | 3.0 | 9947.0 | 116.0 | 26.März2027 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 2.207.045,03 | 3.0 | 10189.0 | 182.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.798,97 | 3.0 | 10071.0 | 165.0 | 15.Sept.2027 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.200.645,65 | 3.0 | 9817.0 | 332.0 | 08.Aug.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.199.504,89 | 3.0 | 10267.0 | 122.0 | 01.Mai2027 | 626.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.199.644,79 | 3.0 | 9500.0 | 405.0 | 22.Mai2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.199.656,69 | 3.0 | 9221.0 | 394.0 | 12.März2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.199.796,82 | 3.0 | 10000.0 | 121.0 | 28.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.196.431,01 | 3.0 | 9490.0 | 182.0 | 01.Nov.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.195.855,75 | 3.0 | 9986.0 | 182.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.193.525,64 | 3.0 | 9870.0 | 387.0 | 06.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.193.682,07 | 3.0 | 9699.0 | 110.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.640,49 | 3.0 | 9978.0 | 7.0 | 15.Jan.2026 | 70.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.190.965,06 | 3.0 | 10223.0 | 299.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.191.318,74 | 3.0 | 10281.0 | 281.0 | 15.Feb.2029 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.190.386,54 | 3.0 | 10091.0 | 144.0 | 06.Juli2028 | 476.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.189.394,32 | 3.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.185.311,93 | 3.0 | 9826.0 | 64.0 | 13.Aug.2026 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.185.414,16 | 3.0 | 10252.0 | 295.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 2.185.468,83 | 3.0 | 9439.0 | 359.0 | 22.Okt.2029 | 270.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.185.632,38 | 3.0 | 9985.0 | 43.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.184.624,53 | 3.0 | 10074.0 | 94.0 | 11.Jan.2027 | 460.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.184.965,73 | 3.0 | 8992.0 | 449.0 | 14.Okt.2030 | 203.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.182.720,48 | 3.0 | 10291.0 | 281.0 | 15.Feb.2029 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 2.180.394,07 | 3.0 | 10479.0 | 270.0 | 15.Jan.2029 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.180.496,74 | 3.0 | 9957.0 | 425.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.179.668,71 | 3.0 | 10025.0 | 20.0 | 02.März2026 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.284,72 | 3.0 | 10289.0 | 356.0 | 23.Nov.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.177.425,13 | 3.0 | 9924.0 | 111.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.743,49 | 3.0 | 10099.0 | 396.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.170.639,17 | 3.0 | 10106.0 | 234.0 | 15.Juli2028 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.168.139,64 | 3.0 | 9032.0 | 454.0 | 17.Dez.2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.166.744,29 | 3.0 | 9948.0 | 189.0 | 23.Jan.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.165.504,70 | 3.0 | 9901.0 | 197.0 | 15.Feb.2028 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.165.802,03 | 3.0 | 10276.0 | 186.0 | 15.Jan.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.166.042,80 | 3.0 | 10798.0 | 417.0 | 01.Dez.2030 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.165.122,42 | 3.0 | 10312.0 | 181.0 | 18.Nov.2027 | 546.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.165.312,62 | 3.0 | 10800.0 | 381.0 | 30.Juli2030 | 788.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.164.230,94 | 3.0 | 10874.0 | 295.0 | 15.Apr.2029 | 695.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.161.304,93 | 3.0 | 10477.0 | 346.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.161.380,29 | 3.0 | 10005.0 | 26.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.651,49 | 3.0 | 10040.0 | 61.0 | 07.Aug.2026 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.158.000,22 | 3.0 | 10193.0 | 377.0 | 27.März2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.155.146,09 | 3.0 | 9886.0 | 44.0 | 01.Juni2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.153.378,25 | 3.0 | 10091.0 | 221.0 | 15.Mai2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.355,71 | 3.0 | 10111.0 | 206.0 | 03.März2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.956,03 | 3.0 | 9936.0 | 41.0 | 19.Mai2026 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.149.592,73 | 3.0 | 10081.0 | 383.0 | 01.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.149.854,32 | 3.0 | 9406.0 | 263.0 | 15.Sept.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.149.928,64 | 3.0 | 10176.0 | 191.0 | 07.Jan.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.148.768,12 | 3.0 | 10224.0 | 294.0 | 13.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.149.521,83 | 3.0 | 10224.0 | 201.0 | 09.März2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.147.253,18 | 3.0 | 10134.0 | 388.0 | 23.Juni2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.771,15 | 3.0 | 10383.0 | 308.0 | 10.Mai2029 | 541.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.145.362,07 | 3.0 | 10028.0 | 420.0 | 15.Sept.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.144.634,29 | 3.0 | 10054.0 | 85.0 | 05.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.143.685,34 | 3.0 | 9892.0 | 434.0 | 29.Okt.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.142.864,69 | 3.0 | 9632.0 | 406.0 | 28.Mai2030 | 349.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.138.704,08 | 3.0 | 10001.0 | 3.0 | 27.Jan.2026 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.139.138,94 | 3.0 | 10315.0 | 355.0 | 15.Jan.2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.137.132,67 | 3.0 | 10199.0 | 188.0 | 17.Jan.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.137.192,75 | 3.0 | 10118.0 | 400.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.134.271,35 | 3.0 | 9885.0 | 301.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.131.561,70 | 3.0 | 10064.0 | 110.0 | 02.Apr.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.132.006,46 | 3.0 | 10397.0 | 391.0 | 30.Juli2030 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.129.899,30 | 3.0 | 9925.0 | 129.0 | 17.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.126.870,51 | 3.0 | 10191.0 | 93.0 | 15.Jan.2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.127.231,01 | 3.0 | 9982.0 | 23.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.113,48 | 3.0 | 9880.0 | 72.0 | 15.Sept.2026 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.126.328,20 | 3.0 | 10320.0 | 304.0 | 15.Mai2029 | 555.0 |
| VMW | VMWARE LLC | Technologie | 2.125.281,86 | 3.0 | 10149.0 | 384.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.125.314,79 | 3.0 | 9860.0 | 397.0 | 01.Juli2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.125.742,01 | 3.0 | 10080.0 | 227.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.123.627,71 | 3.0 | 10239.0 | 211.0 | 15.Apr.2028 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.121.693,40 | 3.0 | 9185.0 | 413.0 | 15.Mai2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.119.828,57 | 3.0 | 10089.0 | 336.0 | 05.Sept.2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.117.288,36 | 3.0 | 10151.0 | 76.0 | 02.Okt.2026 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.113.871,36 | 3.0 | 9232.0 | 392.0 | 01.März2030 | 213.0 |
| AON | AON CORP | Versicherung | 2.110.974,46 | 3.0 | 9885.0 | 305.0 | 02.Mai2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.109.351,47 | 3.0 | 9983.0 | 262.0 | 15.Nov.2028 | 400.0 |
| HPQ | HP INC | Technologie | 2.109.428,94 | 3.0 | 10112.0 | 189.0 | 15.Jan.2028 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.108.416,45 | 3.0 | 10207.0 | 373.0 | 15.März2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.108.002,55 | 3.0 | 9258.0 | 390.0 | 01.März2030 | 230.0 |
| MMM | 3M CO | Produktionsmittel | 2.105.295,26 | 3.0 | 9422.0 | 344.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.105.589,90 | 3.0 | 10171.0 | 265.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.599,82 | 3.0 | 9901.0 | 190.0 | 15.Jan.2028 | 360.0 |
| GIBACN | CGI INC 144A | Technologie | 2.102.907,90 | 3.0 | 10127.0 | 372.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.101.638,46 | 3.0 | 10429.0 | 267.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.101.724,63 | 3.0 | 9910.0 | 183.0 | 15.Dez.2027 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.099.815,54 | 3.0 | 10038.0 | 70.0 | 09.Sept.2026 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.100.286,65 | 3.0 | 9577.0 | 336.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.095.387,36 | 3.0 | 10214.0 | 198.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.091.924,17 | 3.0 | 9715.0 | 335.0 | 23.Aug.2029 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.091.560,92 | 3.0 | 9946.0 | 134.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.090.277,32 | 3.0 | 10078.0 | 243.0 | 13.Aug.2028 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.089.957,14 | 3.0 | 10088.0 | 70.0 | 08.Sept.2026 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.088.603,55 | 3.0 | 9139.0 | 455.0 | 15.Nov.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.086.422,29 | 3.0 | 10073.0 | 152.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.086.224,40 | 3.0 | 10012.0 | 32.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.082.846,96 | 3.0 | 9498.0 | 351.0 | 01.Okt.2029 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.078.831,87 | 3.0 | 10101.0 | 108.0 | 01.Feb.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.078.087,96 | 3.0 | 8858.0 | 457.0 | 30.Okt.2030 | 168.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.078.333,43 | 3.0 | 9964.0 | 48.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.278,44 | 3.0 | 9855.0 | 103.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.074.368,02 | 3.0 | 10063.0 | 132.0 | 23.Mai2027 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.070.163,66 | 3.0 | 10188.0 | 206.0 | 28.März2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.069.420,08 | 3.0 | 10114.0 | 78.0 | 10.Nov.2026 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.068.272,23 | 3.0 | 10348.0 | 249.0 | 01.Okt.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.067.300,19 | 3.0 | 9842.0 | 321.0 | 08.Juli2029 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.064.946,79 | 3.0 | 9893.0 | 72.0 | 15.Sept.2026 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.063.826,65 | 3.0 | 10167.0 | 395.0 | 30.Mai2030 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.062.670,32 | 3.0 | 9781.0 | 316.0 | 01.Juni2029 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.063.289,47 | 3.0 | 10294.0 | 238.0 | 16.Aug.2028 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.062.020,67 | 3.0 | 10301.0 | 180.0 | 13.Dez.2027 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 2.062.187,21 | 3.0 | 9935.0 | 121.0 | 01.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.061.311,14 | 3.0 | 10156.0 | 194.0 | 07.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.060.528,05 | 3.0 | 10257.0 | 394.0 | 15.Mai2030 | 480.0 |
| USB | US BANCORP | Bankwesen | 2.060.693,26 | 3.0 | 9627.0 | 331.0 | 30.Juli2029 | 300.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.058.808,98 | 3.0 | 9473.0 | 366.0 | 01.Dez.2029 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.058.869,91 | 3.0 | 9543.0 | 186.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.059.138,04 | 3.0 | 10186.0 | 403.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.057.436,43 | 3.0 | 9731.0 | 337.0 | 06.Sept.2029 | 346.0 |
| GOOGL | ALPHABET INC | Technologie | 2.055.884,39 | 3.0 | 10015.0 | 397.0 | 15.Mai2030 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 2.053.099,33 | 3.0 | 9564.0 | 401.0 | 15.Mai2030 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.053.586,41 | 3.0 | 10063.0 | 380.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 2.047.851,86 | 3.0 | 9672.0 | 338.0 | 01.Sept.2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.415,67 | 3.0 | 10035.0 | 77.0 | 05.Okt.2026 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.045.732,85 | 3.0 | 10015.0 | 216.0 | 15.Mai2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.045.104,82 | 3.0 | 9829.0 | 171.0 | 15.Okt.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.038.014,54 | 3.0 | 9915.0 | 196.0 | 17.Jan.2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.037.213,11 | 3.0 | 10165.0 | 226.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.037.494,35 | 3.0 | 9912.0 | 189.0 | 15.Jan.2028 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.036.611,80 | 3.0 | 9444.0 | 237.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.034.962,45 | 3.0 | 9583.0 | 221.0 | 06.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.034.632,29 | 3.0 | 10299.0 | 173.0 | 15.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.033.318,00 | 3.0 | 10577.0 | 220.0 | 13.Juni2028 | 795.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.032.068,68 | 3.0 | 10090.0 | 155.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.028.619,42 | 3.0 | 10314.0 | 268.0 | 06.Feb.2029 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.024.028,30 | 3.0 | 9481.0 | 398.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.984,53 | 3.0 | 9769.0 | 159.0 | 20.Aug.2027 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.020.992,31 | 3.0 | 10279.0 | 398.0 | 15.Juni2030 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.019.978,72 | 3.0 | 9914.0 | 126.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 2.020.287,44 | 3.0 | 10307.0 | 246.0 | 15.Sept.2028 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.019.732,04 | 3.0 | 10138.0 | 377.0 | 15.März2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.016.687,15 | 3.0 | 9991.0 | 269.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.987,09 | 3.0 | 10097.0 | 110.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.015.917,74 | 3.0 | 10275.0 | 201.0 | 15.März2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.015.999,30 | 3.0 | 9854.0 | 175.0 | 15.Okt.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.015.702,07 | 3.0 | 10274.0 | 311.0 | 01.Juni2029 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.014.384,80 | 3.0 | 9431.0 | 405.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.538,22 | 3.0 | 10164.0 | 347.0 | 01.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.575,36 | 3.0 | 10091.0 | 177.0 | 01.Nov.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.011.969,97 | 3.0 | 9536.0 | 287.0 | 15.Feb.2029 | 263.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.010.076,61 | 3.0 | 10022.0 | 431.0 | 15.Nov.2030 | 429.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.010.293,85 | 3.0 | 9737.0 | 327.0 | 08.Aug.2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.006.667,82 | 3.0 | 10158.0 | 196.0 | 15.Feb.2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.006.973,09 | 3.0 | 10010.0 | 19.0 | 27.Feb.2026 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.006.110,97 | 3.0 | 9580.0 | 220.0 | 01.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.004.392,27 | 3.0 | 9547.0 | 214.0 | 05.März2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.002.629,96 | 3.0 | 9626.0 | 388.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.002.650,68 | 3.0 | 10124.0 | 221.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.000.859,85 | 3.0 | 9899.0 | 85.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.417,22 | 3.0 | 10060.0 | 55.0 | 15.Juli2026 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.000.718,29 | 3.0 | 10017.0 | 262.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 1.999.958,03 | 3.0 | 10106.0 | 111.0 | 15.März2027 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.998.026,66 | 3.0 | 10210.0 | 355.0 | 15.Jan.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.996.895,62 | 3.0 | 10205.0 | 347.0 | 01.Nov.2029 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.997.368,99 | 3.0 | 10123.0 | 211.0 | 07.Apr.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.996.234,08 | 3.0 | 9838.0 | 127.0 | 15.Apr.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.813,59 | 3.0 | 10066.0 | 63.0 | 14.Aug.2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.992.952,26 | 3.0 | 10177.0 | 191.0 | 01.Feb.2028 | 530.0 |
| OKE | ONEOK INC | Energie | 1.993.251,40 | 3.0 | 10030.0 | 287.0 | 15.März2029 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.993.352,68 | 3.0 | 9031.0 | 421.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.760,96 | 3.0 | 10258.0 | 233.0 | 07.Juli2028 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.991.453,05 | 3.0 | 9989.0 | 248.0 | 26.Sept.2028 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.991.857,65 | 3.0 | 10265.0 | 246.0 | 08.Sept.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.991.075,49 | 3.0 | 10009.0 | 185.0 | 15.Jan.2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 1.990.102,67 | 3.0 | 9458.0 | 247.0 | 15.Juli2028 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.989.532,70 | 3.0 | 10077.0 | 180.0 | 15.Jan.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.988.255,98 | 3.0 | 10364.0 | 400.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.425,74 | 3.0 | 10421.0 | 376.0 | 15.Apr.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.987.678,80 | 3.0 | 9797.0 | 85.0 | 02.Nov.2026 | 140.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.986.405,34 | 3.0 | 10291.0 | 394.0 | 30.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.034,32 | 3.0 | 8908.0 | 451.0 | 15.Okt.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.985.198,20 | 3.0 | 10132.0 | 334.0 | 10.Sept.2030 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.984.598,36 | 3.0 | 10186.0 | 199.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.984.839,06 | 3.0 | 9973.0 | 241.0 | 20.Juli2028 | 367.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.983.741,15 | 3.0 | 10220.0 | 299.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.983.756,89 | 3.0 | 10259.0 | 296.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.982.769,54 | 3.0 | 10098.0 | 134.0 | 14.Mai2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.983.334,99 | 3.0 | 9927.0 | 23.0 | 15.März2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.981.226,06 | 3.0 | 10089.0 | 102.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.978.863,95 | 3.0 | 9385.0 | 349.0 | 06.Sept.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.979.051,62 | 3.0 | 9745.0 | 382.0 | 01.Apr.2030 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.976.089,69 | 2.0 | 10277.0 | 386.0 | 15.Juli2030 | 613.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.974.518,48 | 2.0 | 9976.0 | 201.0 | 15.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.972.363,74 | 2.0 | 10014.0 | 262.0 | 13.Okt.2028 | 411.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.972.610,97 | 2.0 | 9670.0 | 318.0 | 21.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.972.662,55 | 2.0 | 10225.0 | 279.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.971.806,75 | 2.0 | 9571.0 | 217.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.970.419,78 | 2.0 | 9755.0 | 308.0 | 25.Apr.2029 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.969.001,32 | 2.0 | 10064.0 | 405.0 | 01.Sept.2030 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.969.119,10 | 2.0 | 10117.0 | 269.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.967.621,75 | 2.0 | 9921.0 | 179.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.968.110,98 | 2.0 | 10038.0 | 165.0 | 15.Sept.2027 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.378,13 | 2.0 | 9924.0 | 293.0 | 21.März2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.967.378,32 | 2.0 | 9951.0 | 244.0 | 01.Sept.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.966.216,41 | 2.0 | 10025.0 | 244.0 | 15.Sept.2028 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.962.360,10 | 2.0 | 9468.0 | 371.0 | 15.Jan.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.914,20 | 2.0 | 10519.0 | 402.0 | 07.Sept.2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.959.548,22 | 2.0 | 9780.0 | 104.0 | 15.Jan.2027 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.957.150,86 | 2.0 | 10212.0 | 101.0 | 15.Jan.2027 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 1.955.758,83 | 2.0 | 10262.0 | 369.0 | 24.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.956.067,09 | 2.0 | 9055.0 | 413.0 | 01.Mai2030 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.955.383,68 | 2.0 | 10119.0 | 204.0 | 14.März2028 | 450.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.955.692,82 | 2.0 | 9769.0 | 396.0 | 15.Mai2030 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.951.820,50 | 2.0 | 10336.0 | 366.0 | 01.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.951.368,14 | 2.0 | 10368.0 | 254.0 | 17.Okt.2028 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.584,27 | 2.0 | 9907.0 | 88.0 | 15.Nov.2026 | 265.0 |
| EQT | EQT CORP | Energie | 1.950.521,72 | 2.0 | 9944.0 | 161.0 | 01.Okt.2027 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.949.820,00 | 2.0 | 9592.0 | 335.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.948.722,81 | 2.0 | 10052.0 | 251.0 | 01.Sept.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.946.955,21 | 2.0 | 9953.0 | 207.0 | 01.Apr.2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.945.950,52 | 2.0 | 9927.0 | 55.0 | 15.Juli2026 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.944.677,08 | 2.0 | 9813.0 | 104.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.943.962,28 | 2.0 | 10158.0 | 115.0 | 04.März2027 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.944.384,14 | 2.0 | 9985.0 | 309.0 | 15.Mai2029 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.942.484,64 | 2.0 | 10010.0 | 208.0 | 15.Apr.2028 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 1.943.003,59 | 2.0 | 9869.0 | 313.0 | 01.Juni2029 | 380.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.941.696,79 | 2.0 | 9622.0 | 342.0 | 15.Sept.2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.941.104,66 | 2.0 | 10168.0 | 134.0 | 14.Mai2027 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.941.423,97 | 2.0 | 9853.0 | 274.0 | 15.Okt.2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.941.439,49 | 2.0 | 9994.0 | 7.0 | 15.Jan.2026 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.941.455,12 | 2.0 | 9847.0 | 216.0 | 15.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.940.028,81 | 2.0 | 9279.0 | 389.0 | 13.Feb.2030 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.940.605,39 | 2.0 | 10000.0 | 338.0 | 17.Sept.2029 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.939.666,99 | 2.0 | 9942.0 | 60.0 | 01.Aug.2026 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.938.183,56 | 2.0 | 9454.0 | 364.0 | 15.Nov.2029 | 253.0 |
| FISV | FISERV INC | Technologie | 1.937.035,91 | 2.0 | 9723.0 | 141.0 | 01.Juni2027 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.937.397,41 | 2.0 | 10068.0 | 263.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.410,42 | 2.0 | 10233.0 | 278.0 | 10.Jan.2029 | 479.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.935.337,07 | 2.0 | 10432.0 | 275.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.568,61 | 2.0 | 10003.0 | 13.0 | 03.Apr.2026 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.935.755,21 | 2.0 | 10103.0 | 184.0 | 15.Dez.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.935.025,05 | 2.0 | 10660.0 | 258.0 | 17.Nov.2028 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.933.932,47 | 2.0 | 9888.0 | 118.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.933.327,32 | 2.0 | 9783.0 | 383.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.931.954,03 | 2.0 | 10051.0 | 252.0 | 05.Sept.2028 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.460,93 | 2.0 | 9791.0 | 80.0 | 15.Okt.2026 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 1.927.387,23 | 2.0 | 10329.0 | 380.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.926.864,21 | 2.0 | 10501.0 | 260.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.922.950,43 | 2.0 | 9913.0 | 102.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.921.644,29 | 2.0 | 10075.0 | 100.0 | 08.Jan.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 1.920.164,89 | 2.0 | 9975.0 | 102.0 | 15.Feb.2027 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.918.615,75 | 2.0 | 9687.0 | 403.0 | 01.Juni2030 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.919.078,90 | 2.0 | 9944.0 | 290.0 | 15.März2029 | 395.0 |
| CSX | CSX CORP | Transport | 1.914.898,21 | 2.0 | 9887.0 | 85.0 | 01.Nov.2026 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.915.160,00 | 2.0 | 9674.0 | 387.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.914.577,47 | 2.0 | 9893.0 | 201.0 | 01.März2028 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.912.788,05 | 2.0 | 9465.0 | 411.0 | 15.Juni2030 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.911.872,94 | 2.0 | 9449.0 | 263.0 | 30.Sept.2028 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.910.749,01 | 2.0 | 10005.0 | 6.0 | 12.Jan.2026 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.910.770,60 | 2.0 | 10165.0 | 372.0 | 15.März2030 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.910.327,05 | 2.0 | 8924.0 | 444.0 | 01.Sept.2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.909.070,18 | 2.0 | 9995.0 | 165.0 | 15.Sept.2027 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.909.813,23 | 2.0 | 9883.0 | 351.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.908.752,29 | 2.0 | 10023.0 | 19.0 | 27.Feb.2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.907.070,74 | 2.0 | 10132.0 | 95.0 | 11.Dez.2026 | 526.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.906.654,51 | 2.0 | 10056.0 | 49.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.879,08 | 2.0 | 9464.0 | 376.0 | 01.Feb.2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.904.772,11 | 2.0 | 9992.0 | 366.0 | 01.Feb.2030 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.904.271,37 | 2.0 | 10113.0 | 8.0 | 30.Juni2026 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.904.129,07 | 2.0 | 10194.0 | 388.0 | 15.Mai2030 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.903.181,12 | 2.0 | 9687.0 | 295.0 | 22.Feb.2029 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.902.343,39 | 2.0 | 9681.0 | 421.0 | 15.Sept.2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.901.337,28 | 2.0 | 10258.0 | 226.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.901.942,71 | 2.0 | 10326.0 | 270.0 | 12.Jan.2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.900.763,95 | 2.0 | 9551.0 | 338.0 | 15.Aug.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.899.748,57 | 2.0 | 10142.0 | 285.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.900.083,48 | 2.0 | 9988.0 | 12.0 | 02.Feb.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.310,02 | 2.0 | 10322.0 | 298.0 | 17.Apr.2030 | 526.0 |
| EVRG | EVERGY INC | Elektro- | 1.899.401,81 | 2.0 | 9517.0 | 346.0 | 15.Sept.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.897.326,96 | 2.0 | 10141.0 | 402.0 | 15.Juni2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.896.467,64 | 2.0 | 10029.0 | 77.0 | 15.Dez.2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.893.833,45 | 2.0 | 10584.0 | 262.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.892.492,30 | 2.0 | 10135.0 | 209.0 | 17.März2028 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.893.005,38 | 2.0 | 9573.0 | 169.0 | 15.Sept.2027 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.890.207,08 | 2.0 | 9922.0 | 58.0 | 23.Juli2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.890.375,78 | 2.0 | 10001.0 | 252.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.889.642,37 | 2.0 | 10222.0 | 326.0 | 15.Aug.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.888.655,76 | 2.0 | 10313.0 | 414.0 | 23.Sept.2030 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.889.009,77 | 2.0 | 10050.0 | 271.0 | 15.Jan.2029 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.887.841,79 | 2.0 | 10158.0 | 209.0 | 15.Mai2028 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.887.947,32 | 2.0 | 10013.0 | 267.0 | 15.Nov.2028 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.888.205,01 | 2.0 | 10024.0 | 266.0 | 15.Nov.2028 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.886.081,09 | 2.0 | 9427.0 | 369.0 | 01.Dez.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.884.181,93 | 2.0 | 9854.0 | 294.0 | 15.März2029 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.883.121,43 | 2.0 | 10359.0 | 369.0 | 02.Apr.2030 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.879.550,11 | 2.0 | 9980.0 | 113.0 | 22.Feb.2027 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.866,53 | 2.0 | 9941.0 | 64.0 | 18.Aug.2026 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.874.413,72 | 2.0 | 8946.0 | 428.0 | 30.Juni2030 | 140.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.874.788,95 | 2.0 | 9978.0 | 20.0 | 01.März2026 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.874.894,81 | 2.0 | 9332.0 | 392.0 | 15.März2030 | 250.0 |
| AMD | XILINX INC | Technologie | 1.874.896,33 | 2.0 | 9288.0 | 415.0 | 01.Juni2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.926,98 | 2.0 | 10314.0 | 244.0 | 07.Sept.2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.872.099,37 | 2.0 | 9505.0 | 276.0 | 15.Nov.2028 | 230.0 |
| OKE | ONEOK INC | Energie | 1.871.655,84 | 2.0 | 10089.0 | 225.0 | 15.Juli2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.660,18 | 2.0 | 8906.0 | 457.0 | 01.Nov.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.870.833,91 | 2.0 | 9797.0 | 300.0 | 01.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.867.153,55 | 2.0 | 10129.0 | 124.0 | 05.Apr.2027 | 498.0 |
| WDAY | WORKDAY INC | Technologie | 1.867.271,28 | 2.0 | 9852.0 | 300.0 | 01.Apr.2029 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.867.792,74 | 2.0 | 10059.0 | 409.0 | 15.Aug.2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.866.921,41 | 2.0 | 9951.0 | 85.0 | 15.Nov.2026 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.252,41 | 2.0 | 9423.0 | 398.0 | 13.Apr.2030 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.864.115,23 | 2.0 | 9113.0 | 443.0 | 15.Okt.2030 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.864.504,88 | 2.0 | 10073.0 | 137.0 | 15.Juni2027 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.864.766,92 | 2.0 | 10439.0 | 300.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.861.720,23 | 2.0 | 9839.0 | 294.0 | 15.März2029 | 345.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.861.048,58 | 2.0 | 9994.0 | 170.0 | 15.Nov.2027 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.856.949,19 | 2.0 | 10192.0 | 226.0 | 01.Aug.2028 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.857.174,73 | 2.0 | 9643.0 | 393.0 | 15.Apr.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.855.942,00 | 2.0 | 10183.0 | 177.0 | 21.Nov.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.855.150,34 | 2.0 | 9991.0 | 43.0 | 25.Mai2026 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.853.697,90 | 2.0 | 10411.0 | 302.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.853.707,59 | 2.0 | 9883.0 | 177.0 | 15.Nov.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.853.609,00 | 2.0 | 10501.0 | 264.0 | 01.Dez.2028 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.851.738,69 | 2.0 | 9971.0 | 11.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.850.206,87 | 2.0 | 10182.0 | 396.0 | 17.Mai2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.849.112,57 | 2.0 | 10070.0 | 420.0 | 01.Okt.2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.848.197,88 | 2.0 | 9789.0 | 104.0 | 15.Jan.2027 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 1.847.557,43 | 2.0 | 10033.0 | 338.0 | 17.Sept.2029 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.846.324,08 | 2.0 | 9963.0 | 301.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.845.065,62 | 2.0 | 9881.0 | 36.0 | 01.Mai2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.845.369,07 | 2.0 | 9630.0 | 327.0 | 16.Juli2030 | 315.0 |
| CSX | CSX CORP | Transport | 1.844.300,05 | 2.0 | 9915.0 | 134.0 | 01.Juni2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.844.364,49 | 2.0 | 10172.0 | 196.0 | 12.Feb.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.844.572,16 | 2.0 | 9428.0 | 271.0 | 15.Okt.2028 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.844.650,87 | 2.0 | 10198.0 | 310.0 | 16.Juli2029 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.844.028,28 | 2.0 | 9988.0 | 121.0 | 23.März2027 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.840.840,44 | 2.0 | 10480.0 | 205.0 | 01.Sept.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.930,92 | 2.0 | 9850.0 | 118.0 | 08.März2027 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.839.782,39 | 2.0 | 9418.0 | 347.0 | 04.Sept.2029 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.837.959,08 | 2.0 | 9930.0 | 186.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.090,22 | 2.0 | 10296.0 | 179.0 | 10.Nov.2027 | 545.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.838.381,80 | 2.0 | 10076.0 | 152.0 | 09.Aug.2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.838.580,94 | 2.0 | 10383.0 | 383.0 | 15.Apr.2030 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.837.772,63 | 2.0 | 9946.0 | 102.0 | 11.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.836.329,72 | 2.0 | 10269.0 | 348.0 | 15.Nov.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.836.237,28 | 2.0 | 10273.0 | 372.0 | 17.März2030 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.834.917,42 | 2.0 | 9911.0 | 63.0 | 11.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.835.335,23 | 2.0 | 10202.0 | 239.0 | 14.Aug.2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.834.244,79 | 2.0 | 10052.0 | 152.0 | 04.Aug.2028 | 444.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.372,99 | 2.0 | 9529.0 | 228.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 1.834.630,62 | 2.0 | 9499.0 | 386.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.803,61 | 2.0 | 9944.0 | 89.0 | 30.Nov.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.829.985,92 | 2.0 | 9923.0 | 89.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.829.651,34 | 2.0 | 9887.0 | 127.0 | 15.Apr.2027 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.829.843,77 | 2.0 | 9467.0 | 410.0 | 30.Juni2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.828.655,08 | 2.0 | 9487.0 | 352.0 | 27.Sept.2029 | 272.0 |
| FDX | FEDEX CORP | Transport | 1.828.215,16 | 2.0 | 9975.0 | 28.0 | 01.Apr.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.374,06 | 2.0 | 9360.0 | 417.0 | 15.Juli2030 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.826.961,00 | 2.0 | 9999.0 | 382.0 | 01.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.826.448,49 | 2.0 | 9150.0 | 409.0 | 01.Mai2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.825.719,71 | 2.0 | 10140.0 | 120.0 | 18.Apr.2027 | 520.0 |
| OKE | ONEOK INC | Energie | 1.822.295,65 | 2.0 | 10106.0 | 76.0 | 01.Nov.2026 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.822.692,27 | 2.0 | 10278.0 | 169.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.822.725,95 | 2.0 | 10027.0 | 129.0 | 10.Mai2027 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.821.471,58 | 2.0 | 10418.0 | 311.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.820.585,73 | 2.0 | 9037.0 | 434.0 | 15.Aug.2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.818.077,74 | 2.0 | 10041.0 | 222.0 | 28.Apr.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.816.587,66 | 2.0 | 10222.0 | 361.0 | 30.Jan.2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.816.753,54 | 2.0 | 10266.0 | 354.0 | 01.Dez.2029 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.815.741,08 | 2.0 | 10200.0 | 131.0 | 01.Juni2027 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.816.151,37 | 2.0 | 9995.0 | 7.0 | 14.Jan.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.816.269,57 | 2.0 | 10049.0 | 216.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.815.631,38 | 2.0 | 10179.0 | 243.0 | 01.Okt.2028 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.814.227,26 | 2.0 | 9533.0 | 425.0 | 15.Sept.2030 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.813.728,07 | 2.0 | 9441.0 | 354.0 | 01.Okt.2029 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.812.673,01 | 2.0 | 9948.0 | 306.0 | 15.Mai2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.812.729,12 | 2.0 | 10079.0 | 227.0 | 02.Juni2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.810.678,69 | 2.0 | 9696.0 | 362.0 | 15.Jan.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.299,79 | 2.0 | 9958.0 | 117.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.809.368,95 | 2.0 | 10219.0 | 363.0 | 16.Dez.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.807.828,23 | 2.0 | 10285.0 | 350.0 | 15.Nov.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.808.233,23 | 2.0 | 9654.0 | 322.0 | 01.Juli2029 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.807.140,97 | 2.0 | 9972.0 | 413.0 | 01.Sept.2030 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.807.187,84 | 2.0 | 10139.0 | 283.0 | 19.März2029 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.806.328,88 | 2.0 | 9836.0 | 309.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.700,26 | 2.0 | 10168.0 | 142.0 | 11.Juni2027 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.805.629,72 | 2.0 | 9825.0 | 349.0 | 15.Jan.2030 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.805.346,33 | 2.0 | 10316.0 | 361.0 | 14.Jan.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.690,13 | 2.0 | 9917.0 | 153.0 | 25.Juli2027 | 329.0 |
| PLD | PROLOGIS LP | REITS | 1.802.376,66 | 2.0 | 10235.0 | 228.0 | 15.Juni2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.802.159,27 | 2.0 | 9950.0 | 235.0 | 01.Aug.2028 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.800.314,25 | 2.0 | 8920.0 | 449.0 | 01.Okt.2030 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.799.185,54 | 2.0 | 10394.0 | 308.0 | 15.Juni2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.799.430,42 | 2.0 | 10062.0 | 81.0 | 20.Okt.2026 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.799.620,94 | 2.0 | 10346.0 | 357.0 | 17.Jan.2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.798.931,76 | 2.0 | 9631.0 | 397.0 | 06.Mai2030 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.283,52 | 2.0 | 10052.0 | 221.0 | 06.Mai2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.795.432,17 | 2.0 | 10065.0 | 264.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.793.874,02 | 2.0 | 10448.0 | 252.0 | 15.Okt.2028 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.793.117,76 | 2.0 | 10329.0 | 226.0 | 15.Juni2028 | 575.0 |
| SW | WRKCO INC | Basic Industry | 1.789.738,27 | 2.0 | 10188.0 | 282.0 | 15.März2029 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.789.982,62 | 2.0 | 10223.0 | 358.0 | 15.Dez.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.790.154,33 | 2.0 | 10204.0 | 224.0 | 01.Juni2028 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.788.850,24 | 2.0 | 10127.0 | 261.0 | 30.Nov.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.788.460,77 | 2.0 | 9943.0 | 99.0 | 09.Jan.2027 | 427.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.788.585,30 | 2.0 | 10092.0 | 222.0 | 15.Mai2028 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.785.885,29 | 2.0 | 10212.0 | 288.0 | 04.Apr.2029 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.784.211,45 | 2.0 | 10173.0 | 329.0 | 06.Sept.2030 | 489.0 |
| OVV | OVINTIV INC | Energie | 1.784.340,62 | 2.0 | 10291.0 | 217.0 | 15.Mai2028 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.784.441,37 | 2.0 | 10171.0 | 308.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.783.306,56 | 2.0 | 10056.0 | 146.0 | 27.Juli2027 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.782.764,21 | 2.0 | 10240.0 | 316.0 | 15.Juni2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.779.912,44 | 2.0 | 10038.0 | 207.0 | 19.Apr.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.777.172,43 | 2.0 | 10068.0 | 130.0 | 28.Apr.2027 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.775.471,41 | 2.0 | 10040.0 | 361.0 | 15.Feb.2030 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.775.609,99 | 2.0 | 10113.0 | 303.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.776.031,84 | 2.0 | 10324.0 | 206.0 | 01.Apr.2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.774.965,77 | 2.0 | 10115.0 | 401.0 | 23.Juli2030 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.773.443,82 | 2.0 | 8908.0 | 456.0 | 15.Okt.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.770.894,28 | 2.0 | 10214.0 | 139.0 | 04.Juni2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.771.169,90 | 2.0 | 10104.0 | 232.0 | 05.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.769.478,02 | 2.0 | 9887.0 | 72.0 | 16.Sept.2026 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.768.599,46 | 2.0 | 9202.0 | 265.0 | 12.Okt.2028 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.016,44 | 2.0 | 10079.0 | 162.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.767.278,52 | 2.0 | 9478.0 | 212.0 | 01.März2028 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.766.004,15 | 2.0 | 9890.0 | 144.0 | 15.Juni2027 | 295.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.764.638,61 | 2.0 | 10095.0 | 107.0 | 28.Jan.2028 | 497.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.764.134,04 | 2.0 | 10189.0 | 414.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.762.740,58 | 2.0 | 10069.0 | 148.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.762.509,94 | 2.0 | 9983.0 | 64.0 | 15.Sept.2026 | 340.0 |
| NTAP | NETAPP INC | Technologie | 1.762.546,99 | 2.0 | 9318.0 | 411.0 | 22.Juni2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 1.761.756,25 | 2.0 | 9913.0 | 57.0 | 22.Juli2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.760.600,41 | 2.0 | 10011.0 | 278.0 | 15.März2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.760.769,76 | 2.0 | 9555.0 | 345.0 | 15.Sept.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.757.118,01 | 2.0 | 9940.0 | 26.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.756.295,88 | 2.0 | 10289.0 | 289.0 | 15.März2029 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.754.921,12 | 2.0 | 11030.0 | 337.0 | 01.Nov.2029 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.544,87 | 2.0 | 10358.0 | 312.0 | 10.Juli2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.752.988,64 | 2.0 | 10246.0 | 357.0 | 15.Dez.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.750.867,98 | 2.0 | 8754.0 | 458.0 | 15.Okt.2030 | 125.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.750.905,09 | 2.0 | 10610.0 | 359.0 | 03.Apr.2030 | 615.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.751.289,84 | 2.0 | 9981.0 | 432.0 | 03.Nov.2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.751.309,41 | 2.0 | 10317.0 | 197.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.750.537,09 | 2.0 | 10160.0 | 396.0 | 01.Juli2030 | 490.0 |
| VMW | VMWARE LLC | Technologie | 1.749.888,59 | 2.0 | 9448.0 | 254.0 | 15.Aug.2028 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.748.859,80 | 2.0 | 10343.0 | 314.0 | 15.Juni2029 | 518.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.749.241,36 | 2.0 | 9488.0 | 205.0 | 30.Jan.2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.748.225,69 | 2.0 | 9577.0 | 169.0 | 14.Sept.2027 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.747.552,36 | 2.0 | 10286.0 | 332.0 | 17.Okt.2029 | 497.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.744.817,84 | 2.0 | 10035.0 | 105.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.742.411,51 | 2.0 | 10118.0 | 217.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.930,83 | 2.0 | 9917.0 | 142.0 | 15.Juli2027 | 355.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.742.094,83 | 2.0 | 9490.0 | 413.0 | 15.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.741.102,12 | 2.0 | 10050.0 | 246.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.740.208,28 | 2.0 | 10199.0 | 272.0 | 05.Jan.2029 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.740.274,59 | 2.0 | 9934.0 | 28.0 | 01.Apr.2026 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.740.416,75 | 2.0 | 10297.0 | 316.0 | 15.Aug.2029 | 635.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.739.279,23 | 2.0 | 10164.0 | 336.0 | 10.Sept.2029 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.668,76 | 2.0 | 9569.0 | 158.0 | 03.Aug.2027 | 113.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.739.767,73 | 2.0 | 10189.0 | 196.0 | 27.Jan.2029 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.737.938,02 | 2.0 | 9289.0 | 387.0 | 01.März2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.738.053,28 | 2.0 | 9365.0 | 386.0 | 15.Feb.2030 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.736.876,41 | 2.0 | 10105.0 | 189.0 | 23.Feb.2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.736.089,10 | 2.0 | 9432.0 | 274.0 | 02.Nov.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.734.208,15 | 2.0 | 8851.0 | 457.0 | 15.Nov.2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.732.722,91 | 2.0 | 10150.0 | 216.0 | 16.Mai2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.733.102,76 | 2.0 | 9994.0 | 7.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.733.211,09 | 2.0 | 9959.0 | 103.0 | 15.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.733.452,50 | 2.0 | 10176.0 | 206.0 | 27.März2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.731.992,40 | 2.0 | 9927.0 | 59.0 | 27.Juli2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.732.301,19 | 2.0 | 10313.0 | 364.0 | 28.Feb.2030 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.732.491,25 | 2.0 | 10247.0 | 290.0 | 21.März2029 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.730.549,67 | 2.0 | 10375.0 | 282.0 | 11.März2029 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 1.729.845,71 | 2.0 | 9958.0 | 36.0 | 01.Mai2026 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.730.145,19 | 2.0 | 9558.0 | 394.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.728.071,23 | 2.0 | 10317.0 | 172.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.728.649,20 | 2.0 | 9721.0 | 113.0 | 15.Feb.2027 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.727.566,76 | 2.0 | 10164.0 | 137.0 | 01.Juli2027 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.724.885,85 | 2.0 | 10141.0 | 432.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.723.562,25 | 2.0 | 10304.0 | 294.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.722.561,45 | 2.0 | 10115.0 | 429.0 | 15.Okt.2030 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.722.993,34 | 2.0 | 9986.0 | 196.0 | 01.März2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.721.733,39 | 2.0 | 9921.0 | 119.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.721.840,07 | 2.0 | 9807.0 | 299.0 | 23.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.722.183,92 | 2.0 | 9950.0 | 249.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.722.369,29 | 2.0 | 9091.0 | 413.0 | 04.Mai2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.719.337,67 | 2.0 | 10129.0 | 371.0 | 01.Apr.2030 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.719.622,49 | 2.0 | 10013.0 | 233.0 | 15.Jan.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.718.565,64 | 2.0 | 9645.0 | 357.0 | 07.Nov.2029 | 314.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.719.177,81 | 2.0 | 10316.0 | 247.0 | 18.Sept.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.718.381,76 | 2.0 | 10216.0 | 206.0 | 20.März2029 | 547.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.716.408,07 | 2.0 | 10264.0 | 370.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.710.749,40 | 2.0 | 10218.0 | 274.0 | 15.Jan.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.709.833,03 | 2.0 | 9979.0 | 289.0 | 15.März2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.709.927,09 | 2.0 | 10106.0 | 111.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.710.226,10 | 2.0 | 9930.0 | 117.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.709.379,85 | 2.0 | 10318.0 | 225.0 | 12.Juni2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.709.466,91 | 2.0 | 10389.0 | 253.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.708.218,22 | 2.0 | 9902.0 | 201.0 | 01.März2028 | 350.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.708.434,90 | 2.0 | 10204.0 | 150.0 | 23.Aug.2027 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.707.502,22 | 2.0 | 9430.0 | 386.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.707.744,25 | 2.0 | 9909.0 | 64.0 | 16.Aug.2026 | 227.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.706.967,19 | 2.0 | 10009.0 | 157.0 | 01.Okt.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.706.537,23 | 2.0 | 9941.0 | 188.0 | 15.Jan.2028 | 365.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.705.677,06 | 2.0 | 9858.0 | 399.0 | 18.Juni2030 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 1.704.629,76 | 2.0 | 9904.0 | 85.0 | 01.Nov.2026 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.702.183,07 | 2.0 | 9586.0 | 368.0 | 15.Dez.2029 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.701.375,86 | 2.0 | 9878.0 | 384.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.700.969,89 | 2.0 | 10194.0 | 284.0 | 31.Jan.2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.699.615,03 | 2.0 | 10131.0 | 112.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.699.324,89 | 2.0 | 9870.0 | 300.0 | 19.März2029 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.698.053,02 | 2.0 | 10366.0 | 396.0 | 01.Aug.2030 | 505.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.697.060,31 | 2.0 | 10021.0 | 429.0 | 15.Nov.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.695.709,70 | 2.0 | 10138.0 | 116.0 | 05.Apr.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.694.567,00 | 2.0 | 10037.0 | 254.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.692.387,20 | 2.0 | 9867.0 | 48.0 | 15.Juni2026 | 100.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.692.657,05 | 2.0 | 10191.0 | 194.0 | 15.Feb.2028 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.691.127,99 | 2.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.689.700,62 | 2.0 | 10178.0 | 203.0 | 15.März2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.689.028,96 | 2.0 | 10008.0 | 13.0 | 28.Jan.2027 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.839,91 | 2.0 | 10056.0 | 437.0 | 15.Dez.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.687.407,98 | 2.0 | 10093.0 | 385.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.686.550,82 | 2.0 | 10641.0 | 393.0 | 13.Juli2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.276,82 | 2.0 | 9802.0 | 104.0 | 13.Jan.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.683.679,55 | 2.0 | 9795.0 | 87.0 | 09.Nov.2026 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.684.268,15 | 2.0 | 10114.0 | 297.0 | 03.Mai2029 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.683.059,00 | 2.0 | 10164.0 | 360.0 | 15.Dez.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.682.816,97 | 2.0 | 9305.0 | 411.0 | 22.Mai2030 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.682.827,03 | 2.0 | 10193.0 | 397.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.681.601,72 | 2.0 | 9082.0 | 419.0 | 05.Juni2030 | 195.0 |
| JBL | JABIL INC | Technologie | 1.680.200,84 | 2.0 | 10021.0 | 131.0 | 15.Mai2027 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.676.596,48 | 2.0 | 9143.0 | 413.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.676.354,23 | 2.0 | 10090.0 | 229.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.675.646,22 | 2.0 | 10033.0 | 277.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.675.688,40 | 2.0 | 10198.0 | 281.0 | 08.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.674.180,50 | 2.0 | 9409.0 | 406.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.674.204,01 | 2.0 | 10111.0 | 230.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.672.821,55 | 2.0 | 10211.0 | 390.0 | 20.Juni2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.672.892,81 | 2.0 | 9578.0 | 160.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.670.226,89 | 2.0 | 10056.0 | 202.0 | 15.März2028 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.670.424,12 | 2.0 | 10218.0 | 374.0 | 15.März2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.669.833,31 | 2.0 | 9939.0 | 128.0 | 16.Mai2027 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.668.695,45 | 2.0 | 10320.0 | 197.0 | 01.März2028 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.667.136,48 | 2.0 | 9576.0 | 341.0 | 01.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 1.667.355,59 | 2.0 | 10023.0 | 173.0 | 01.Dez.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.666.933,49 | 2.0 | 9889.0 | 161.0 | 15.Sept.2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.665.892,02 | 2.0 | 9925.0 | 396.0 | 01.Juni2030 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.664.773,11 | 2.0 | 9543.0 | 177.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.665.075,39 | 2.0 | 10054.0 | 264.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.665.095,88 | 2.0 | 10077.0 | 206.0 | 15.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.663.121,95 | 2.0 | 9887.0 | 157.0 | 11.Aug.2027 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.662.887,88 | 2.0 | 9407.0 | 410.0 | 01.Juni2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.214,13 | 2.0 | 10193.0 | 367.0 | 15.Feb.2030 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.661.315,29 | 2.0 | 9404.0 | 260.0 | 15.Sept.2028 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.659.382,12 | 2.0 | 10358.0 | 397.0 | 15.Aug.2030 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.659.494,66 | 2.0 | 10043.0 | 161.0 | 16.Sept.2027 | 412.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.658.438,64 | 2.0 | 9842.0 | 159.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.658.777,97 | 2.0 | 10143.0 | 330.0 | 01.Sept.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.657.818,42 | 2.0 | 9647.0 | 412.0 | 15.Aug.2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.656.159,36 | 2.0 | 9991.0 | 245.0 | 15.Sept.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.654.317,06 | 2.0 | 8785.0 | 442.0 | 15.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.652.187,69 | 2.0 | 9990.0 | 16.0 | 15.Feb.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.650.599,63 | 2.0 | 10062.0 | 226.0 | 15.Juli2028 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.651.057,24 | 2.0 | 10226.0 | 374.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.649.625,79 | 2.0 | 10224.0 | 318.0 | 15.Aug.2029 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.648.356,63 | 2.0 | 9471.0 | 285.0 | 15.Dez.2028 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.648.382,78 | 2.0 | 9450.0 | 396.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.648.433,01 | 2.0 | 9878.0 | 127.0 | 15.Apr.2027 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.647.554,74 | 2.0 | 9943.0 | 200.0 | 07.März2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.646.941,32 | 2.0 | 9812.0 | 111.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.142,66 | 2.0 | 9934.0 | 103.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.644.882,05 | 2.0 | 10078.0 | 406.0 | 04.Aug.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.644.907,57 | 2.0 | 10001.0 | 1.0 | 24.Dez.2025 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.645.178,10 | 2.0 | 9974.0 | 41.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.645.213,65 | 2.0 | 10033.0 | 19.0 | 01.Juni2026 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.644.542,86 | 2.0 | 10130.0 | 351.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.066,17 | 2.0 | 9860.0 | 299.0 | 07.März2029 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.641.695,81 | 2.0 | 9997.0 | 3.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.255,88 | 2.0 | 10002.0 | 5.0 | 06.Jan.2026 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.639.977,37 | 2.0 | 10243.0 | 398.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.638.336,29 | 2.0 | 10189.0 | 403.0 | 15.Aug.2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.638.427,93 | 2.0 | 9460.0 | 373.0 | 15.Jan.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.637.406,86 | 2.0 | 10294.0 | 79.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.309,97 | 2.0 | 9941.0 | 47.0 | 10.Juni2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 1.635.894,65 | 2.0 | 10298.0 | 373.0 | 15.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.635.931,25 | 2.0 | 10227.0 | 361.0 | 31.Jan.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.633.716,55 | 2.0 | 9922.0 | 68.0 | 01.Sept.2026 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.633.723,45 | 2.0 | 9868.0 | 140.0 | 15.Juni2027 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.519,75 | 2.0 | 10280.0 | 315.0 | 15.Juli2029 | 510.0 |
| LIN | LINDE INC | Basic Industry | 1.632.524,87 | 2.0 | 9991.0 | 11.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.630.546,76 | 2.0 | 9978.0 | 159.0 | 01.Okt.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.472,39 | 2.0 | 10023.0 | 20.0 | 03.März2026 | 505.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.627.486,42 | 2.0 | 10054.0 | 134.0 | 01.Juni2027 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 1.624.203,05 | 2.0 | 9893.0 | 197.0 | 22.Jan.2028 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.622.938,32 | 2.0 | 10037.0 | 392.0 | 15.Mai2030 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.621.823,93 | 2.0 | 9858.0 | 193.0 | 25.Jan.2028 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.621.919,48 | 2.0 | 9951.0 | 110.0 | 15.März2027 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.620.484,41 | 2.0 | 10361.0 | 309.0 | 01.Juni2029 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.619.578,22 | 2.0 | 10067.0 | 246.0 | 09.Sept.2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.620.342,79 | 2.0 | 9936.0 | 264.0 | 15.Nov.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.617.305,87 | 2.0 | 9703.0 | 285.0 | 15.Jan.2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.617.581,92 | 2.0 | 10037.0 | 88.0 | 15.Nov.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.617.815,76 | 2.0 | 10078.0 | 52.0 | 02.Juli2027 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.612.198,16 | 2.0 | 10082.0 | 135.0 | 09.Juni2027 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.610.978,76 | 2.0 | 10246.0 | 168.0 | 24.Okt.2027 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.611.220,12 | 2.0 | 9741.0 | 315.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.611.281,60 | 2.0 | 10029.0 | 189.0 | 10.Dez.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.610.485,41 | 2.0 | 9358.0 | 377.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.610.851,22 | 2.0 | 10125.0 | 195.0 | 10.Feb.2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.394,25 | 2.0 | 9837.0 | 119.0 | 17.März2027 | 263.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.607.790,19 | 2.0 | 10203.0 | 398.0 | 15.Juni2030 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.607.407,90 | 2.0 | 9499.0 | 347.0 | 15.Sept.2029 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.606.648,12 | 2.0 | 10272.0 | 369.0 | 15.März2030 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.606.897,56 | 2.0 | 9625.0 | 290.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.605.426,17 | 2.0 | 10115.0 | 173.0 | 15.Okt.2027 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.605.611,47 | 2.0 | 9542.0 | 397.0 | 30.Apr.2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.539,11 | 2.0 | 10070.0 | 242.0 | 15.Sept.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.957,72 | 2.0 | 9743.0 | 109.0 | 01.Feb.2027 | 192.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.603.281,07 | 2.0 | 10130.0 | 264.0 | 15.Nov.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.602.027,84 | 2.0 | 9516.0 | 345.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.601.160,05 | 2.0 | 10218.0 | 370.0 | 22.März2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.599.883,32 | 2.0 | 9990.0 | 47.0 | 15.Juli2026 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.599.980,18 | 2.0 | 9843.0 | 397.0 | 30.Juni2030 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.599.598,13 | 2.0 | 9933.0 | 48.0 | 15.Juni2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.598.389,83 | 2.0 | 9943.0 | 118.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.598.111,32 | 2.0 | 10107.0 | 151.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.595.906,96 | 2.0 | 10009.0 | 8.0 | 01.Apr.2026 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.595.545,35 | 2.0 | 9831.0 | 112.0 | 15.Feb.2027 | 249.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.691,53 | 2.0 | 9590.0 | 203.0 | 30.Jan.2028 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.594.651,66 | 2.0 | 10068.0 | 305.0 | 01.Juni2029 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.592.760,08 | 2.0 | 9607.0 | 400.0 | 01.Juni2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 1.593.441,29 | 2.0 | 9630.0 | 332.0 | 05.Aug.2029 | 310.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.592.470,94 | 2.0 | 10199.0 | 377.0 | 06.Mai2030 | 625.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.592.640,20 | 2.0 | 9459.0 | 379.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.591.770,11 | 2.0 | 10101.0 | 114.0 | 01.März2027 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.590.600,37 | 2.0 | 10239.0 | 388.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.589.596,85 | 2.0 | 10273.0 | 291.0 | 27.Feb.2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.589.913,09 | 2.0 | 10037.0 | 427.0 | 01.Okt.2030 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.590.116,98 | 2.0 | 9379.0 | 384.0 | 15.Feb.2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 1.589.333,34 | 2.0 | 9807.0 | 404.0 | 15.Juni2030 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.588.379,27 | 2.0 | 10478.0 | 269.0 | 15.Dez.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.588.577,62 | 2.0 | 9472.0 | 216.0 | 15.März2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.588.678,02 | 2.0 | 10305.0 | 376.0 | 01.Apr.2030 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.587.447,12 | 2.0 | 10349.0 | 309.0 | 01.Juni2029 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.585.294,83 | 2.0 | 10204.0 | 320.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.583.266,41 | 2.0 | 9983.0 | 423.0 | 15.Okt.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.582.301,79 | 2.0 | 10282.0 | 319.0 | 01.Aug.2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.580.069,38 | 2.0 | 9969.0 | 433.0 | 15.Nov.2030 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.580.301,71 | 2.0 | 9484.0 | 237.0 | 03.Juni2028 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.579.322,02 | 2.0 | 10246.0 | 162.0 | 13.Sept.2028 | 541.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.966,42 | 2.0 | 10078.0 | 100.0 | 30.Jan.2027 | 470.0 |
| HPQ | HP INC | Technologie | 1.578.254,20 | 2.0 | 9882.0 | 48.0 | 17.Juni2026 | 145.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.578.390,14 | 2.0 | 10425.0 | 305.0 | 04.Juni2029 | 650.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.577.353,39 | 2.0 | 9200.0 | 428.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.576.223,69 | 2.0 | 10191.0 | 347.0 | 17.Okt.2029 | 449.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.574.605,03 | 2.0 | 9961.0 | 126.0 | 15.Mai2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.573.934,90 | 2.0 | 10076.0 | 136.0 | 01.Aug.2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 1.573.049,33 | 2.0 | 9583.0 | 207.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.573.484,67 | 2.0 | 10303.0 | 229.0 | 13.Juli2028 | 512.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.572.658,63 | 2.0 | 10141.0 | 400.0 | 15.Juni2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.572.021,39 | 2.0 | 10024.0 | 258.0 | 01.Nov.2028 | 395.0 |
| EQT | EQT CORP | Energie | 1.570.723,89 | 2.0 | 10313.0 | 206.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.165,49 | 2.0 | 9809.0 | 109.0 | 01.Feb.2027 | 190.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.569.854,64 | 2.0 | 9539.0 | 409.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.568.173,99 | 2.0 | 10201.0 | 180.0 | 08.Dez.2027 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.568.584,53 | 2.0 | 9117.0 | 421.0 | 15.Juni2030 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.568.590,02 | 2.0 | 9986.0 | 46.0 | 15.Juni2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.567.420,82 | 2.0 | 10013.0 | 62.0 | 15.Okt.2026 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.567.121,69 | 2.0 | 10151.0 | 334.0 | 15.Sept.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.566.018,38 | 2.0 | 10061.0 | 247.0 | 15.Aug.2028 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.565.717,01 | 2.0 | 9575.0 | 401.0 | 15.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.713,34 | 2.0 | 9931.0 | 136.0 | 15.Juni2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.563.033,92 | 2.0 | 9243.0 | 405.0 | 30.Apr.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.561.962,42 | 2.0 | 10154.0 | 221.0 | 15.Mai2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.561.187,39 | 2.0 | 10029.0 | 282.0 | 15.Jan.2029 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.559.654,07 | 2.0 | 9947.0 | 177.0 | 01.Dez.2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.559.865,78 | 2.0 | 10006.0 | 6.0 | 10.Jan.2026 | 505.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.557.811,83 | 2.0 | 10071.0 | 430.0 | 17.Nov.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.556.352,83 | 2.0 | 10173.0 | 395.0 | 23.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.556.568,16 | 2.0 | 10096.0 | 101.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.555.486,64 | 2.0 | 10543.0 | 128.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.234,48 | 2.0 | 10121.0 | 148.0 | 09.Aug.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.554.361,18 | 2.0 | 8913.0 | 445.0 | 15.Sept.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.553.566,20 | 2.0 | 10018.0 | 276.0 | 15.Dez.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.552.617,68 | 2.0 | 10425.0 | 322.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.575,50 | 2.0 | 9981.0 | 157.0 | 12.Aug.2027 | 360.0 |
| OKE | ONEOK INC | Energie | 1.551.761,77 | 2.0 | 10031.0 | 344.0 | 15.Okt.2029 | 440.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.550.855,07 | 2.0 | 9833.0 | 65.0 | 15.Aug.2026 | 130.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.550.963,40 | 2.0 | 10364.0 | 338.0 | 04.Nov.2029 | 640.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.551.457,74 | 2.0 | 10062.0 | 406.0 | 01.Aug.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.550.691,29 | 2.0 | 9929.0 | 154.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.549.250,71 | 2.0 | 9473.0 | 240.0 | 15.Juni2028 | 190.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.549.574,26 | 2.0 | 9986.0 | 28.0 | 01.Apr.2026 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.548.429,20 | 2.0 | 9869.0 | 204.0 | 15.März2028 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.548.752,25 | 2.0 | 9942.0 | 23.0 | 15.März2026 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.549.031,40 | 2.0 | 9909.0 | 152.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.547.167,08 | 2.0 | 10052.0 | 105.0 | 06.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.547.200,82 | 2.0 | 10058.0 | 264.0 | 01.Dez.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.546.059,92 | 2.0 | 10240.0 | 371.0 | 15.März2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.545.283,75 | 2.0 | 9640.0 | 323.0 | 01.Juli2029 | 300.0 |
| AON | AON CORP | Versicherung | 1.543.337,50 | 2.0 | 9845.0 | 138.0 | 28.Mai2027 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.542.199,84 | 2.0 | 9954.0 | 55.0 | 15.Juli2026 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.542.796,76 | 2.0 | 9979.0 | 9.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.541.914,24 | 2.0 | 10000.0 | 7.0 | 15.Jan.2026 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.539.707,13 | 2.0 | 9917.0 | 91.0 | 01.Dez.2026 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.539.176,73 | 2.0 | 9976.0 | 35.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.538.613,70 | 2.0 | 10004.0 | 15.0 | 13.März2026 | 445.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.538.868,50 | 2.0 | 9599.0 | 219.0 | 01.Apr.2028 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.537.777,43 | 2.0 | 10080.0 | 114.0 | 26.Feb.2027 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.777,17 | 2.0 | 9730.0 | 104.0 | 15.Jan.2027 | 138.0 |
| CDW | CDW LLC | Technologie | 1.536.844,01 | 2.0 | 9615.0 | 277.0 | 15.Feb.2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.536.316,64 | 2.0 | 9662.0 | 390.0 | 15.Apr.2030 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.535.593,08 | 2.0 | 9960.0 | 198.0 | 26.Feb.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.534.306,70 | 2.0 | 10533.0 | 267.0 | 15.Jan.2029 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.534.473,74 | 2.0 | 10022.0 | 261.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.533.706,12 | 2.0 | 9938.0 | 127.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.532.113,52 | 2.0 | 9979.0 | 133.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.531.613,40 | 2.0 | 9956.0 | 41.0 | 19.Mai2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.837,39 | 2.0 | 10132.0 | 192.0 | 12.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.527.986,98 | 2.0 | 9497.0 | 377.0 | 16.Jan.2030 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.528.129,15 | 2.0 | 10021.0 | 462.0 | 15.März2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.528.558,18 | 2.0 | 10021.0 | 272.0 | 01.Dez.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.527.646,62 | 2.0 | 10086.0 | 211.0 | 13.Apr.2028 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.526.953,90 | 2.0 | 10118.0 | 154.0 | 06.Aug.2027 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.524.131,76 | 2.0 | 9476.0 | 300.0 | 08.März2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.524.535,67 | 2.0 | 9999.0 | 240.0 | 19.Juli2028 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.523.485,76 | 2.0 | 10028.0 | 311.0 | 30.Juni2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.523.721,88 | 2.0 | 9980.0 | 20.0 | 28.Feb.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.523.726,50 | 2.0 | 9681.0 | 317.0 | 22.Mai2030 | 326.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.523.842,51 | 2.0 | 9932.0 | 285.0 | 01.März2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.365,49 | 2.0 | 9944.0 | 140.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.519.868,35 | 2.0 | 9967.0 | 116.0 | 14.Apr.2027 | 359.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.517.667,45 | 2.0 | 10241.0 | 174.0 | 15.Nov.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.517.749,01 | 2.0 | 9921.0 | 175.0 | 15.Nov.2027 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.517.777,16 | 2.0 | 10078.0 | 432.0 | 15.Nov.2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.518.018,98 | 2.0 | 10032.0 | 133.0 | 13.Juli2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.517.110,56 | 2.0 | 10106.0 | 69.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.517.276,40 | 2.0 | 10140.0 | 89.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.516.698,03 | 2.0 | 10353.0 | 250.0 | 11.Sept.2028 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.928,25 | 2.0 | 9999.0 | 212.0 | 01.Mai2028 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.512.543,55 | 2.0 | 10068.0 | 102.0 | 15.Jan.2027 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.512.637,83 | 2.0 | 9902.0 | 131.0 | 15.Mai2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.512.689,41 | 2.0 | 9876.0 | 181.0 | 01.Dez.2027 | 348.0 |
| LIN | LINDE INC | Basic Industry | 1.511.393,03 | 2.0 | 8773.0 | 443.0 | 10.Aug.2030 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.511.515,58 | 2.0 | 10131.0 | 209.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.511.594,07 | 2.0 | 10273.0 | 230.0 | 15.Juli2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.511.927,58 | 2.0 | 10084.0 | 314.0 | 15.Aug.2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.510.539,37 | 2.0 | 9891.0 | 193.0 | 15.Jan.2028 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.509.857,86 | 2.0 | 10013.0 | 285.0 | 01.März2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.508.969,77 | 2.0 | 10090.0 | 417.0 | 15.Sept.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.509.039,55 | 2.0 | 9989.0 | 84.0 | 15.Dez.2026 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.509.137,62 | 2.0 | 9902.0 | 137.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.509.289,90 | 2.0 | 10141.0 | 334.0 | 11.Sept.2030 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.506.751,97 | 2.0 | 9850.0 | 111.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.278,71 | 2.0 | 9894.0 | 78.0 | 06.Okt.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.504.984,96 | 2.0 | 10061.0 | 54.0 | 10.Aug.2026 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.505.187,59 | 2.0 | 9926.0 | 72.0 | 15.Sept.2026 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.504.297,22 | 2.0 | 10086.0 | 230.0 | 11.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.503.872,25 | 2.0 | 9977.0 | 133.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.503.889,25 | 2.0 | 9421.0 | 380.0 | 01.Feb.2030 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.503.995,65 | 2.0 | 10462.0 | 270.0 | 17.Jan.2029 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.503.165,34 | 2.0 | 10226.0 | 378.0 | 30.März2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.502.021,35 | 2.0 | 9944.0 | 92.0 | 15.Dez.2026 | 328.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.502.233,40 | 2.0 | 9856.0 | 66.0 | 24.Aug.2026 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.500.887,29 | 2.0 | 9460.0 | 253.0 | 16.Aug.2028 | 204.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.499.727,62 | 2.0 | 10018.0 | 20.0 | 02.März2026 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.498.024,91 | 2.0 | 10214.0 | 307.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.496.882,66 | 2.0 | 10114.0 | 397.0 | 30.Juni2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.495.466,03 | 2.0 | 10270.0 | 186.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.537,01 | 2.0 | 9871.0 | 119.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.494.426,38 | 2.0 | 9467.0 | 276.0 | 09.Nov.2028 | 195.0 |
| NI | NISOURCE INC | Erdgas | 1.492.289,81 | 2.0 | 10304.0 | 311.0 | 01.Juli2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.492.735,88 | 2.0 | 9982.0 | 207.0 | 14.März2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.491.438,62 | 2.0 | 10325.0 | 287.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.491.453,86 | 2.0 | 9619.0 | 368.0 | 15.Dez.2029 | 310.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.490.879,60 | 2.0 | 9993.0 | 427.0 | 09.Okt.2030 | 415.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.491.056,75 | 2.0 | 9987.0 | 64.0 | 26.Aug.2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.491.089,05 | 2.0 | 10020.0 | 74.0 | 01.Dez.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.490.398,09 | 2.0 | 9063.0 | 421.0 | 15.Juni2030 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.489.582,88 | 2.0 | 10115.0 | 226.0 | 23.Juni2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.488.350,37 | 2.0 | 10519.0 | 298.0 | 06.Mai2029 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.488.448,97 | 2.0 | 10004.0 | 10.0 | 21.Feb.2026 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.488.495,96 | 2.0 | 9441.0 | 400.0 | 01.Mai2030 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 1.486.229,54 | 2.0 | 9964.0 | 16.0 | 15.Feb.2026 | 130.0 |
| LDOS | LEIDOS INC | Technologie | 1.484.372,36 | 2.0 | 9988.0 | 388.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.484.865,58 | 2.0 | 10175.0 | 148.0 | 16.Juli2027 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.483.938,84 | 2.0 | 10146.0 | 378.0 | 15.Mai2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.481.225,80 | 2.0 | 9946.0 | 37.0 | 04.Mai2026 | 280.0 |
| SW | WRKCO INC | Basic Industry | 1.480.181,40 | 2.0 | 9947.0 | 223.0 | 01.Juni2028 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.479.012,21 | 2.0 | 9932.0 | 248.0 | 14.Sept.2028 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.478.721,91 | 2.0 | 9612.0 | 343.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.477.626,27 | 2.0 | 9963.0 | 20.0 | 01.März2026 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.476.516,24 | 2.0 | 10505.0 | 343.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.475.075,51 | 2.0 | 10070.0 | 332.0 | 01.Sept.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.335,99 | 2.0 | 9621.0 | 333.0 | 18.Juli2029 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.474.139,43 | 2.0 | 10247.0 | 239.0 | 15.Aug.2028 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.472.506,39 | 2.0 | 10279.0 | 234.0 | 01.Aug.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.472.029,45 | 2.0 | 10181.0 | 390.0 | 01.Juli2030 | 520.0 |
| SW | WRKCO INC | Basic Industry | 1.472.082,82 | 2.0 | 9978.0 | 200.0 | 15.März2028 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.470.717,67 | 2.0 | 9387.0 | 233.0 | 15.Mai2028 | 115.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.469.610,51 | 2.0 | 10580.0 | 257.0 | 10.Nov.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.469.915,00 | 2.0 | 10070.0 | 47.0 | 31.Mai2027 | 612.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.592,91 | 2.0 | 9836.0 | 119.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.468.934,84 | 2.0 | 10092.0 | 70.0 | 08.Sept.2026 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.468.122,13 | 2.0 | 9879.0 | 154.0 | 15.Aug.2027 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.467.235,22 | 2.0 | 9974.0 | 20.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.466.444,91 | 2.0 | 9043.0 | 421.0 | 30.Juni2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.463.952,94 | 2.0 | 10259.0 | 7.0 | 15.Nov.2027 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.464.449,50 | 2.0 | 9674.0 | 168.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.462.353,18 | 2.0 | 9503.0 | 250.0 | 09.Aug.2028 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.461.938,28 | 2.0 | 9858.0 | 115.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.461.967,20 | 2.0 | 9920.0 | 31.0 | 15.Apr.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.459.103,37 | 2.0 | 9446.0 | 334.0 | 01.Aug.2029 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.458.327,68 | 2.0 | 9433.0 | 267.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.457.129,65 | 2.0 | 10913.0 | 283.0 | 01.März2029 | 700.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.456.224,93 | 2.0 | 9445.0 | 399.0 | 01.Mai2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.456.465,73 | 2.0 | 9293.0 | 390.0 | 01.März2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.455.354,70 | 2.0 | 9830.0 | 80.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.454.308,17 | 2.0 | 10076.0 | 133.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.638,02 | 2.0 | 10105.0 | 117.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.453.683,07 | 2.0 | 10176.0 | 163.0 | 13.Sept.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.828,35 | 2.0 | 10161.0 | 136.0 | 15.Juni2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.451.411,26 | 2.0 | 10356.0 | 260.0 | 17.Jan.2029 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.449.928,25 | 2.0 | 10307.0 | 314.0 | 15.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.449.932,92 | 2.0 | 10166.0 | 138.0 | 03.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.450.027,55 | 2.0 | 10233.0 | 270.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.448.985,26 | 2.0 | 10323.0 | 266.0 | 01.Dez.2028 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.449.254,25 | 2.0 | 10511.0 | 170.0 | 15.Nov.2027 | 710.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.449.286,30 | 2.0 | 10279.0 | 330.0 | 01.Sept.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.449.473,69 | 2.0 | 10144.0 | 351.0 | 24.Okt.2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.447.241,59 | 2.0 | 10222.0 | 358.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.445.985,86 | 2.0 | 9953.0 | 223.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.444.007,09 | 2.0 | 10169.0 | 200.0 | 01.März2028 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.440.861,02 | 2.0 | 9464.0 | 409.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.438.671,60 | 2.0 | 9428.0 | 379.0 | 01.Feb.2030 | 260.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.438.819,44 | 2.0 | 11301.0 | 339.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.437.639,57 | 2.0 | 9966.0 | 130.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.438.106,79 | 2.0 | 10001.0 | 158.0 | 01.Sept.2027 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 1.436.977,07 | 2.0 | 9516.0 | 371.0 | 15.Jan.2030 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.435.513,86 | 2.0 | 9104.0 | 420.0 | 01.Juli2030 | 210.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.435.966,55 | 2.0 | 10116.0 | 373.0 | 30.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.434.583,55 | 2.0 | 9516.0 | 406.0 | 01.Juni2030 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.435.099,22 | 2.0 | 9990.0 | 27.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.434.206,51 | 2.0 | 9950.0 | 16.0 | 15.Feb.2026 | 88.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.434.297,57 | 2.0 | 9906.0 | 312.0 | 01.Juni2029 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.431.389,82 | 2.0 | 10482.0 | 180.0 | 13.Jan.2028 | 740.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.431.923,27 | 2.0 | 9926.0 | 104.0 | 01.Feb.2027 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.430.490,54 | 2.0 | 9818.0 | 72.0 | 15.Sept.2026 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.429.026,09 | 2.0 | 10325.0 | 366.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.429.301,57 | 2.0 | 10029.0 | 101.0 | 15.März2027 | 440.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.429.719,08 | 2.0 | 8857.0 | 457.0 | 01.Nov.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.427.518,46 | 2.0 | 10083.0 | 150.0 | 12.Aug.2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.426.599,73 | 2.0 | 10104.0 | 391.0 | 09.Mai2030 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.426.799,71 | 2.0 | 10541.0 | 262.0 | 05.Dez.2028 | 705.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.426.275,95 | 2.0 | 10058.0 | 242.0 | 15.Aug.2028 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.825,87 | 2.0 | 9926.0 | 334.0 | 15.Sept.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.888,38 | 2.0 | 10148.0 | 209.0 | 03.Apr.2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.423.622,37 | 2.0 | 9987.0 | 7.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.422.742,23 | 2.0 | 10012.0 | 219.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.421.466,39 | 2.0 | 10050.0 | 243.0 | 17.Aug.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.420.477,39 | 2.0 | 10194.0 | 311.0 | 01.Juni2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.419.439,96 | 2.0 | 10647.0 | 332.0 | 15.Nov.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 1.418.019,91 | 2.0 | 10137.0 | 116.0 | 04.Apr.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.418.044,14 | 2.0 | 9973.0 | 86.0 | 06.Dez.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.418.638,27 | 2.0 | 9911.0 | 107.0 | 10.Feb.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.417.102,76 | 2.0 | 9956.0 | 435.0 | 15.Nov.2030 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.417.237,18 | 2.0 | 10204.0 | 125.0 | 08.Mai2027 | 581.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.417.403,08 | 2.0 | 10292.0 | 369.0 | 19.Feb.2030 | 505.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.416.719,93 | 2.0 | 9457.0 | 208.0 | 15.Feb.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.863,33 | 2.0 | 9283.0 | 390.0 | 01.März2030 | 230.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.416.979,28 | 2.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.416.264,92 | 2.0 | 10019.0 | 27.0 | 30.März2026 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.413.561,58 | 2.0 | 9898.0 | 160.0 | 15.Sept.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.413.876,44 | 2.0 | 10460.0 | 225.0 | 12.Juni2029 | 657.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.412.480,68 | 2.0 | 10075.0 | 212.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.412.874,81 | 2.0 | 9923.0 | 110.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.923,60 | 2.0 | 10238.0 | 205.0 | 03.März2028 | 490.0 |
| CUBE | CUBESMART LP | REITS | 1.411.101,94 | 2.0 | 9468.0 | 285.0 | 15.Dez.2028 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.410.093,78 | 2.0 | 8859.0 | 448.0 | 15.Sept.2030 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.410.146,52 | 2.0 | 9953.0 | 64.0 | 15.Aug.2026 | 325.0 |
| CDW | CDW LLC | Technologie | 1.409.522,33 | 2.0 | 10173.0 | 368.0 | 01.März2030 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.408.879,86 | 2.0 | 9958.0 | 145.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.409.087,70 | 2.0 | 9964.0 | 40.0 | 15.Mai2026 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.407.697,73 | 2.0 | 9986.0 | 218.0 | 18.Mai2028 | 388.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.408.068,00 | 2.0 | 10535.0 | 234.0 | 18.Aug.2028 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.407.170,40 | 2.0 | 9920.0 | 111.0 | 02.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.404.020,23 | 2.0 | 10358.0 | 380.0 | 25.Apr.2030 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.402.989,38 | 2.0 | 10136.0 | 146.0 | 09.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.403.145,47 | 2.0 | 9767.0 | 126.0 | 06.Apr.2027 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.403.470,90 | 2.0 | 10233.0 | 297.0 | 15.Mai2029 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.402.445,86 | 2.0 | 9874.0 | 308.0 | 15.Mai2029 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.402.009,57 | 2.0 | 8974.0 | 447.0 | 01.Okt.2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.565,34 | 2.0 | 10007.0 | 6.0 | 09.Jan.2026 | 571.0 |
| EFX | EQUIFAX INC | Technologie | 1.399.788,30 | 2.0 | 9461.0 | 402.0 | 15.Mai2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.399.587,52 | 2.0 | 10440.0 | 363.0 | 15.März2030 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.398.156,39 | 2.0 | 9844.0 | 119.0 | 15.März2027 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.397.727,50 | 2.0 | 10019.0 | 191.0 | 15.Feb.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.397.227,62 | 2.0 | 10222.0 | 373.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.973,82 | 2.0 | 9981.0 | 18.0 | 24.Feb.2026 | 285.0 |
| AVT | AVNET INC | Technologie | 1.393.647,88 | 2.0 | 10355.0 | 199.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.393.655,19 | 2.0 | 10018.0 | 282.0 | 15.Jan.2029 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.392.190,68 | 2.0 | 9965.0 | 240.0 | 21.Aug.2028 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.391.734,47 | 2.0 | 9796.0 | 401.0 | 15.Juni2030 | 410.0 |
| HUM | HUMANA INC | Versicherung | 1.389.510,20 | 2.0 | 10314.0 | 197.0 | 01.März2028 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.389.577,77 | 2.0 | 9770.0 | 81.0 | 15.Okt.2026 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.389.863,61 | 2.0 | 10269.0 | 223.0 | 01.Juni2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.389.174,46 | 2.0 | 10008.0 | 26.0 | 24.März2026 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.389.298,52 | 2.0 | 9940.0 | 200.0 | 01.März2028 | 380.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.388.206,92 | 2.0 | 10352.0 | 332.0 | 01.Okt.2029 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.387.009,81 | 2.0 | 10016.0 | 440.0 | 19.Nov.2030 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.387.332,25 | 2.0 | 9597.0 | 366.0 | 15.Dez.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.387.445,62 | 2.0 | 10136.0 | 84.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.385.859,40 | 2.0 | 10004.0 | 112.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.383.874,20 | 2.0 | 9914.0 | 138.0 | 12.Juni2027 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.384.502,79 | 2.0 | 10282.0 | 311.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.255,83 | 2.0 | 10164.0 | 313.0 | 15.Juni2029 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.382.415,82 | 2.0 | 9998.0 | 223.0 | 30.Apr.2028 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.381.978,22 | 2.0 | 9516.0 | 366.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.382.053,46 | 2.0 | 9423.0 | 282.0 | 01.Dez.2028 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.379.991,03 | 2.0 | 9852.0 | 118.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.380.597,98 | 2.0 | 10032.0 | 416.0 | 15.Sept.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.378.533,13 | 2.0 | 10021.0 | 222.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.378.783,15 | 2.0 | 10336.0 | 354.0 | 15.Jan.2030 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.376.883,96 | 2.0 | 9851.0 | 170.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.377.147,96 | 2.0 | 10334.0 | 273.0 | 15.Jan.2029 | 513.0 |
| INTU | INTUIT INC | Technologie | 1.375.984,64 | 2.0 | 8982.0 | 429.0 | 15.Juli2030 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.376.080,02 | 2.0 | 9879.0 | 74.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.375.573,78 | 2.0 | 9851.0 | 162.0 | 12.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.375.716,01 | 2.0 | 9976.0 | 9.0 | 20.Jan.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.375.876,08 | 2.0 | 10021.0 | 68.0 | 01.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.444,07 | 2.0 | 10095.0 | 146.0 | 09.Juli2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.373.848,74 | 2.0 | 9542.0 | 346.0 | 15.Sept.2029 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.374.002,95 | 2.0 | 10181.0 | 207.0 | 30.März2028 | 505.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.373.395,50 | 2.0 | 9545.0 | 339.0 | 19.Aug.2029 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.372.534,58 | 2.0 | 10179.0 | 397.0 | 15.Juli2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.371.276,09 | 2.0 | 10274.0 | 328.0 | 02.Sept.2029 | 515.0 |
| CDW | CDW LLC | Technologie | 1.371.309,35 | 2.0 | 9954.0 | 128.0 | 01.Apr.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.371.868,38 | 2.0 | 10084.0 | 222.0 | 15.Mai2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.368.825,68 | 2.0 | 9974.0 | 264.0 | 27.Okt.2028 | 388.0 |
| NXPI | NXP BV | Technologie | 1.369.182,51 | 2.0 | 10345.0 | 255.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.369.189,89 | 2.0 | 10046.0 | 219.0 | 01.Juni2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.369.600,94 | 2.0 | 9868.0 | 111.0 | 15.Feb.2027 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.368.101,81 | 2.0 | 10032.0 | 382.0 | 29.Apr.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.367.642,63 | 2.0 | 10045.0 | 169.0 | 30.Sept.2027 | 392.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.366.994,40 | 2.0 | 10057.0 | 238.0 | 15.Aug.2028 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.366.017,26 | 2.0 | 10176.0 | 206.0 | 03.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.366.101,56 | 2.0 | 9910.0 | 76.0 | 01.Okt.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.588,39 | 2.0 | 9537.0 | 289.0 | 14.Jan.2029 | 247.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.364.723,45 | 2.0 | 9938.0 | 40.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.362.054,88 | 2.0 | 9971.0 | 108.0 | 15.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.362.089,16 | 2.0 | 9794.0 | 102.0 | 08.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.360.204,52 | 2.0 | 10070.0 | 197.0 | 26.Jan.2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.360.770,23 | 2.0 | 9871.0 | 49.0 | 22.Juni2026 | 125.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.357.067,24 | 2.0 | 9905.0 | 31.0 | 15.Apr.2026 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.357.434,26 | 2.0 | 8815.0 | 437.0 | 15.Aug.2030 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.356.574,43 | 2.0 | 9716.0 | 323.0 | 15.Juli2029 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.356.630,37 | 2.0 | 10230.0 | 422.0 | 15.Okt.2030 | 485.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.356.704,21 | 2.0 | 10217.0 | 286.0 | 01.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.354.871,62 | 2.0 | 9959.0 | 48.0 | 15.Juni2026 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.353.796,48 | 2.0 | 9711.0 | 280.0 | 15.Jan.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.354.341,67 | 2.0 | 9991.0 | 214.0 | 15.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.354.431,44 | 2.0 | 9820.0 | 411.0 | 10.Sept.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.353.086,36 | 2.0 | 9969.0 | 378.0 | 01.Apr.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.353.532,21 | 2.0 | 10360.0 | 304.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.351.941,12 | 2.0 | 9494.0 | 371.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.351.026,12 | 2.0 | 9944.0 | 20.0 | 02.März2026 | 90.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.351.181,30 | 2.0 | 10016.0 | 324.0 | 16.Juli2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.380,29 | 2.0 | 10184.0 | 144.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.241,00 | 2.0 | 10412.0 | 314.0 | 06.Juli2029 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.346.749,91 | 2.0 | 10075.0 | 406.0 | 06.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.347.264,28 | 2.0 | 9185.0 | 404.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.342.196,91 | 2.0 | 10302.0 | 368.0 | 15.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.342.521,37 | 2.0 | 9815.0 | 310.0 | 18.Apr.2029 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.341.680,43 | 2.0 | 9373.0 | 388.0 | 15.März2030 | 290.0 |
| HPQ | HP INC | Technologie | 1.340.438,10 | 2.0 | 9573.0 | 408.0 | 17.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 1.340.622,17 | 2.0 | 10520.0 | 414.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.340.954,07 | 2.0 | 9414.0 | 257.0 | 01.Sept.2028 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.888,08 | 2.0 | 9968.0 | 40.0 | 15.Mai2026 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 1.339.062,63 | 2.0 | 9918.0 | 84.0 | 01.Nov.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.338.169,44 | 2.0 | 10422.0 | 278.0 | 15.Feb.2029 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.338.279,87 | 2.0 | 10078.0 | 218.0 | 01.Juni2028 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.338.339,08 | 2.0 | 9952.0 | 244.0 | 01.Sept.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.336.602,75 | 2.0 | 9798.0 | 72.0 | 14.Sept.2026 | 115.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.336.708,32 | 2.0 | 9852.0 | 305.0 | 01.Mai2029 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.336.915,01 | 2.0 | 10183.0 | 373.0 | 01.Apr.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.980,20 | 2.0 | 9543.0 | 290.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.823,41 | 2.0 | 9948.0 | 115.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.125,60 | 2.0 | 9974.0 | 281.0 | 15.Feb.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.235,18 | 2.0 | 9787.0 | 103.0 | 11.Jan.2027 | 170.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.335.139,31 | 2.0 | 10165.0 | 216.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.333.340,55 | 2.0 | 10115.0 | 289.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.331.223,11 | 2.0 | 9403.0 | 401.0 | 01.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.329.619,98 | 2.0 | 9896.0 | 144.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.328.737,04 | 2.0 | 10007.0 | 97.0 | 15.Feb.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.329.185,08 | 2.0 | 10237.0 | 393.0 | 29.Mai2030 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.328.053,57 | 2.0 | 10132.0 | 219.0 | 15.Juni2028 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.326.133,86 | 2.0 | 10280.0 | 284.0 | 20.Feb.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.326.830,19 | 2.0 | 9739.0 | 137.0 | 15.Mai2027 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.414,06 | 2.0 | 9910.0 | 204.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.323.534,60 | 2.0 | 10156.0 | 387.0 | 01.Mai2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.322.407,46 | 2.0 | 10060.0 | 243.0 | 19.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.322.740,54 | 2.0 | 9478.0 | 401.0 | 01.Mai2030 | 280.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.322.743,25 | 2.0 | 10450.0 | 310.0 | 15.Juni2029 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.321.012,92 | 2.0 | 10274.0 | 214.0 | 19.Apr.2029 | 524.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.319.839,97 | 2.0 | 10158.0 | 286.0 | 01.März2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.319.477,82 | 2.0 | 10078.0 | 114.0 | 20.März2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.318.030,67 | 2.0 | 9509.0 | 344.0 | 13.Sept.2030 | 287.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.316.883,81 | 2.0 | 10232.0 | 281.0 | 07.Feb.2029 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.315.818,72 | 2.0 | 9986.0 | 427.0 | 15.Okt.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.315.977,35 | 2.0 | 10264.0 | 312.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.316.418,52 | 2.0 | 9377.0 | 381.0 | 01.Feb.2030 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.315.424,05 | 2.0 | 10336.0 | 237.0 | 14.Aug.2028 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.314.870,82 | 2.0 | 10026.0 | 256.0 | 01.Okt.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.313.727,32 | 2.0 | 10143.0 | 226.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.313.783,88 | 2.0 | 9993.0 | 456.0 | 15.Feb.2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.313.276,06 | 2.0 | 9920.0 | 31.0 | 15.Apr.2026 | 165.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.311.171,90 | 2.0 | 10308.0 | 211.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.189,38 | 2.0 | 9804.0 | 316.0 | 01.Juni2029 | 345.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.311.476,31 | 2.0 | 9896.0 | 280.0 | 01.Feb.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.309.688,06 | 2.0 | 10115.0 | 222.0 | 18.Mai2028 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.308.954,23 | 2.0 | 10103.0 | 381.0 | 15.Juli2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.308.982,46 | 2.0 | 8725.0 | 473.0 | 15.Dez.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.309.068,58 | 2.0 | 10318.0 | 251.0 | 01.Okt.2028 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.308.169,00 | 2.0 | 10177.0 | 392.0 | 15.Mai2030 | 460.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.308.292,00 | 2.0 | 10403.0 | 245.0 | 18.Sept.2028 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.308.610,08 | 2.0 | 10057.0 | 139.0 | 01.Juli2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.307.518,84 | 2.0 | 9181.0 | 394.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.342,39 | 2.0 | 10257.0 | 369.0 | 24.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.306.515,17 | 2.0 | 9212.0 | 410.0 | 15.Mai2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.303.482,24 | 2.0 | 10241.0 | 370.0 | 28.Feb.2030 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.302.828,37 | 2.0 | 10213.0 | 390.0 | 15.Mai2030 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.301.950,18 | 2.0 | 9906.0 | 176.0 | 15.Nov.2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.302.113,38 | 2.0 | 9713.0 | 322.0 | 15.Juni2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.301.518,04 | 2.0 | 9907.0 | 103.0 | 22.Jan.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.300.394,87 | 2.0 | 9804.0 | 103.0 | 12.Jan.2027 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.662,79 | 2.0 | 10006.0 | 10.0 | 27.Feb.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.299.434,05 | 2.0 | 9476.0 | 204.0 | 31.Jan.2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.905,58 | 2.0 | 10311.0 | 397.0 | 15.Juni2030 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.298.475,53 | 2.0 | 10056.0 | 166.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.297.552,22 | 2.0 | 10295.0 | 307.0 | 17.Mai2029 | 500.0 |
| UDR | UDR INC | REITS | 1.295.299,35 | 2.0 | 9602.0 | 369.0 | 15.Jan.2030 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.295.538,42 | 2.0 | 9584.0 | 267.0 | 15.Okt.2028 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.295.877,23 | 2.0 | 10083.0 | 404.0 | 09.Sept.2030 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 1.296.014,20 | 2.0 | 9922.0 | 431.0 | 15.Nov.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.295.183,46 | 2.0 | 10114.0 | 151.0 | 15.Aug.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.294.285,95 | 2.0 | 9951.0 | 114.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.293.404,77 | 2.0 | 10201.0 | 397.0 | 01.Juni2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.291.280,00 | 2.0 | 9867.0 | 139.0 | 22.Juni2027 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.289.881,39 | 2.0 | 10060.0 | 245.0 | 01.Aug.2030 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.290.017,51 | 2.0 | 9941.0 | 98.0 | 15.Jan.2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.290.188,73 | 2.0 | 10163.0 | 394.0 | 20.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.288.258,93 | 2.0 | 10005.0 | 221.0 | 01.Juni2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.288.821,76 | 2.0 | 10064.0 | 361.0 | 15.Dez.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 1.285.777,75 | 2.0 | 10021.0 | 245.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.284.839,63 | 2.0 | 10122.0 | 205.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.283.559,80 | 2.0 | 10065.0 | 242.0 | 15.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.281.870,48 | 2.0 | 10033.0 | 219.0 | 01.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.499,79 | 2.0 | 9812.0 | 72.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.281.082,84 | 2.0 | 10084.0 | 100.0 | 08.Jan.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.281.161,06 | 2.0 | 9379.0 | 411.0 | 01.Juni2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.281.403,31 | 2.0 | 10495.0 | 390.0 | 14.Juni2030 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.281.781,83 | 2.0 | 10392.0 | 265.0 | 01.Dez.2028 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.280.249,44 | 2.0 | 10435.0 | 306.0 | 10.Juni2029 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.280.725,29 | 2.0 | 10011.0 | 269.0 | 20.Nov.2028 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.280.741,48 | 2.0 | 9762.0 | 104.0 | 15.Jan.2027 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.280.776,07 | 2.0 | 10106.0 | 397.0 | 15.Juli2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.278.911,40 | 2.0 | 10297.0 | 245.0 | 08.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.964,05 | 2.0 | 10093.0 | 99.0 | 05.Jan.2027 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.277.870,43 | 2.0 | 9702.0 | 145.0 | 22.Juni2027 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.277.502,03 | 2.0 | 9982.0 | 23.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.277.658,67 | 2.0 | 10087.0 | 102.0 | 08.Feb.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.276.882,48 | 2.0 | 10182.0 | 285.0 | 20.Feb.2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.276.999,02 | 2.0 | 9819.0 | 109.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.277.020,95 | 2.0 | 9958.0 | 130.0 | 01.Juni2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.275.639,98 | 2.0 | 8884.0 | 449.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.275.908,26 | 2.0 | 9976.0 | 276.0 | 15.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.275.420,56 | 2.0 | 10141.0 | 116.0 | 05.Apr.2027 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.274.342,34 | 2.0 | 10090.0 | 390.0 | 01.Juni2030 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.271.309,09 | 2.0 | 10048.0 | 343.0 | 15.Okt.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.336,00 | 2.0 | 10081.0 | 120.0 | 15.Apr.2027 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.270.678,47 | 2.0 | 9978.0 | 421.0 | 01.Okt.2030 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.269.930,18 | 2.0 | 10153.0 | 282.0 | 05.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.268.692,41 | 2.0 | 10005.0 | 6.0 | 09.Jan.2026 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.268.848,87 | 2.0 | 10120.0 | 107.0 | 01.März2027 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.267.650,97 | 2.0 | 9564.0 | 369.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.267.890,29 | 2.0 | 10075.0 | 223.0 | 17.Mai2028 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.266.041,75 | 2.0 | 9248.0 | 424.0 | 01.Aug.2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.266.432,84 | 2.0 | 9487.0 | 246.0 | 14.Juli2028 | 165.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.266.518,99 | 2.0 | 10127.0 | 184.0 | 15.Dez.2027 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.264.871,41 | 2.0 | 9423.0 | 291.0 | 15.Jan.2029 | 205.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.264.888,85 | 2.0 | 9366.0 | 414.0 | 15.Juni2030 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.264.392,07 | 2.0 | 9588.0 | 328.0 | 15.Juli2029 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.262.852,82 | 2.0 | 9935.0 | 390.0 | 30.Juni2030 | 530.0 |
| JBL | JABIL INC | Technologie | 1.263.065,75 | 2.0 | 9973.0 | 184.0 | 12.Jan.2028 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.262.541,00 | 2.0 | 10108.0 | 327.0 | 12.Sept.2029 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.261.428,48 | 2.0 | 9996.0 | 146.0 | 15.Aug.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.261.586,53 | 2.0 | 9297.0 | 386.0 | 15.Feb.2030 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.260.641,65 | 2.0 | 9892.0 | 122.0 | 25.März2027 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.261.130,36 | 2.0 | 9842.0 | 68.0 | 01.Sept.2026 | 165.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.259.724,65 | 2.0 | 9342.0 | 439.0 | 01.Okt.2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.259.745,16 | 2.0 | 9425.0 | 414.0 | 15.Juli2030 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.259.486,37 | 2.0 | 9913.0 | 183.0 | 15.Dez.2027 | 350.0 |
| NOV | NOV INC | Energie | 1.257.395,65 | 2.0 | 9729.0 | 360.0 | 01.Dez.2029 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.257.565,41 | 2.0 | 10345.0 | 314.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.596,67 | 2.0 | 9836.0 | 118.0 | 08.März2027 | 235.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.257.740,82 | 2.0 | 10062.0 | 206.0 | 15.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.968,61 | 2.0 | 9662.0 | 387.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.372,65 | 2.0 | 10060.0 | 139.0 | 30.Juni2027 | 419.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.255.242,51 | 2.0 | 8896.0 | 449.0 | 01.Okt.2030 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.251.646,57 | 2.0 | 9978.0 | 115.0 | 01.Apr.2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.250.170,75 | 2.0 | 9842.0 | 300.0 | 01.Apr.2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.250.713,13 | 2.0 | 9731.0 | 310.0 | 03.Mai2029 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.248.707,04 | 2.0 | 10089.0 | 307.0 | 01.Juni2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.249.131,35 | 2.0 | 9791.0 | 308.0 | 01.Mai2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.247.768,73 | 2.0 | 9939.0 | 136.0 | 15.Juni2027 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.246.291,16 | 2.0 | 10101.0 | 401.0 | 01.Aug.2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.245.640,90 | 2.0 | 9543.0 | 429.0 | 01.Okt.2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.245.110,11 | 2.0 | 9954.0 | 239.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.243.383,49 | 2.0 | 9883.0 | 70.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.242.430,78 | 2.0 | 9690.0 | 276.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.241.128,10 | 2.0 | 9913.0 | 179.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.239.401,03 | 2.0 | 9907.0 | 101.0 | 15.Jan.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.238.573,11 | 2.0 | 9465.0 | 304.0 | 15.März2029 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.238.760,25 | 2.0 | 10076.0 | 109.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.237.980,82 | 2.0 | 10359.0 | 303.0 | 16.Apr.2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.796,37 | 2.0 | 10091.0 | 343.0 | 15.Okt.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.233.147,41 | 2.0 | 9187.0 | 397.0 | 12.März2030 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.232.268,57 | 2.0 | 10230.0 | 325.0 | 21.Aug.2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.232.449,91 | 2.0 | 10189.0 | 334.0 | 13.Sept.2029 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.231.240,04 | 2.0 | 10242.0 | 391.0 | 15.Juli2030 | 525.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.228.052,56 | 2.0 | 9932.0 | 138.0 | 01.Juli2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.116,15 | 2.0 | 9888.0 | 44.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.226.819,60 | 2.0 | 9818.0 | 71.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.342,24 | 2.0 | 9762.0 | 119.0 | 09.März2027 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.226.422,38 | 2.0 | 9942.0 | 75.0 | 01.Okt.2026 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.223.492,87 | 2.0 | 9295.0 | 400.0 | 15.Apr.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.223.130,49 | 2.0 | 10082.0 | 138.0 | 27.Mai2027 | 437.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.221.807,29 | 2.0 | 9847.0 | 306.0 | 01.Mai2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.221.601,29 | 2.0 | 9288.0 | 383.0 | 10.Feb.2030 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.221.640,32 | 2.0 | 10174.0 | 128.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.220.873,21 | 2.0 | 9381.0 | 399.0 | 15.Apr.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 1.219.460,98 | 2.0 | 9989.0 | 136.0 | 13.Juli2027 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.807,42 | 2.0 | 9315.0 | 435.0 | 01.Okt.2030 | 278.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.219.296,67 | 2.0 | 9422.0 | 217.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.217.500,49 | 2.0 | 9448.0 | 377.0 | 09.Jan.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.216.221,17 | 2.0 | 9289.0 | 402.0 | 15.Mai2030 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.215.369,69 | 2.0 | 10081.0 | 124.0 | 15.Juni2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.215.619,77 | 2.0 | 9071.0 | 450.0 | 15.Okt.2030 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.214.646,98 | 2.0 | 10189.0 | 330.0 | 01.Sept.2029 | 495.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.214.953,61 | 2.0 | 9886.0 | 177.0 | 15.Nov.2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.005,68 | 2.0 | 10207.0 | 374.0 | 15.März2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.214.156,20 | 2.0 | 10113.0 | 230.0 | 15.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.213.109,19 | 2.0 | 9851.0 | 195.0 | 11.Jan.2028 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.213.615,13 | 2.0 | 9896.0 | 304.0 | 01.Mai2029 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.212.549,82 | 2.0 | 10023.0 | 418.0 | 09.Sept.2030 | 445.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.212.975,80 | 2.0 | 10157.0 | 301.0 | 30.Mai2029 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.212.057,81 | 2.0 | 10067.0 | 118.0 | 12.März2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.209.091,63 | 2.0 | 9066.0 | 416.0 | 01.Juni2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.208.976,38 | 2.0 | 10131.0 | 77.0 | 05.Okt.2026 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.207.749,35 | 2.0 | 9326.0 | 403.0 | 30.Apr.2030 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.206.005,39 | 2.0 | 9946.0 | 108.0 | 02.März2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.205.307,02 | 2.0 | 10007.0 | 216.0 | 15.Mai2028 | 390.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.205.482,86 | 2.0 | 10000.0 | 82.0 | 15.Dez.2026 | 401.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.205.564,85 | 2.0 | 10012.0 | 286.0 | 11.März2029 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.204.417,29 | 2.0 | 9150.0 | 418.0 | 04.Juni2030 | 210.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.202.787,34 | 2.0 | 10329.0 | 306.0 | 23.Mai2029 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.203.253,72 | 2.0 | 9785.0 | 128.0 | 15.Apr.2027 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.202.263,98 | 2.0 | 9755.0 | 321.0 | 15.Juni2029 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.201.442,12 | 2.0 | 10374.0 | 292.0 | 01.Apr.2029 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 1.201.611,80 | 2.0 | 9238.0 | 421.0 | 15.Juli2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.200.602,00 | 2.0 | 10134.0 | 202.0 | 17.Apr.2028 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.200.898,52 | 2.0 | 10203.0 | 260.0 | 06.Dez.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.198.847,52 | 2.0 | 9988.0 | 239.0 | 20.Aug.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.199.319,22 | 2.0 | 10228.0 | 194.0 | 21.Jan.2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.198.424,85 | 2.0 | 10197.0 | 128.0 | 20.Mai2027 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.197.819,87 | 2.0 | 10070.0 | 116.0 | 06.März2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.194.167,61 | 2.0 | 10133.0 | 105.0 | 23.Feb.2027 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.193.352,70 | 2.0 | 10097.0 | 186.0 | 14.Jan.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.193.385,25 | 2.0 | 10103.0 | 390.0 | 06.Mai2030 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.192.676,92 | 2.0 | 10092.0 | 302.0 | 01.Mai2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.189.367,88 | 2.0 | 9766.0 | 109.0 | 01.Feb.2027 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.190.033,46 | 2.0 | 10129.0 | 119.0 | 19.März2027 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.188.840,42 | 2.0 | 9867.0 | 162.0 | 15.Sept.2027 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.186.978,18 | 2.0 | 9859.0 | 178.0 | 13.Nov.2027 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.187.084,83 | 2.0 | 9931.0 | 48.0 | 15.Juni2026 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.187.145,20 | 2.0 | 10077.0 | 112.0 | 19.Feb.2027 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.183.876,80 | 1.0 | 9442.0 | 403.0 | 13.Mai2030 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.184.082,82 | 1.0 | 9894.0 | 387.0 | 01.Mai2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.182.937,76 | 1.0 | 10206.0 | 195.0 | 15.Feb.2028 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.182.523,18 | 1.0 | 9507.0 | 348.0 | 15.Sept.2029 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.182.576,18 | 1.0 | 10182.0 | 145.0 | 01.Aug.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.181.441,42 | 1.0 | 9998.0 | 424.0 | 16.Okt.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.182.005,17 | 1.0 | 10134.0 | 245.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.180.083,55 | 1.0 | 9705.0 | 330.0 | 15.Aug.2029 | 375.0 |
| AVT | AVNET INC | Technologie | 1.178.390,19 | 1.0 | 9989.0 | 30.0 | 15.Apr.2026 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.178.434,44 | 1.0 | 10045.0 | 241.0 | 09.Aug.2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.178.918,57 | 1.0 | 9381.0 | 367.0 | 01.Dez.2029 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.176.713,24 | 1.0 | 10010.0 | 225.0 | 15.Juni2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.176.557,16 | 1.0 | 9596.0 | 329.0 | 02.Juli2029 | 276.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.175.583,16 | 1.0 | 9928.0 | 286.0 | 01.März2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.174.468,06 | 1.0 | 8999.0 | 433.0 | 15.Aug.2030 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.174.739,99 | 1.0 | 10127.0 | 257.0 | 15.Nov.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.174.092,39 | 1.0 | 9967.0 | 51.0 | 01.Juli2026 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.621,83 | 1.0 | 9829.0 | 180.0 | 15.Nov.2027 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.170.603,75 | 1.0 | 9949.0 | 157.0 | 15.Sept.2027 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.170.673,25 | 1.0 | 9867.0 | 192.0 | 15.Jan.2028 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.170.978,76 | 1.0 | 10166.0 | 209.0 | 01.Apr.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.171.022,68 | 1.0 | 10149.0 | 379.0 | 01.Mai2030 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.169.776,49 | 1.0 | 9895.0 | 85.0 | 01.Nov.2026 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.168.305,41 | 1.0 | 9980.0 | 293.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.165.782,58 | 1.0 | 9976.0 | 20.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.164.942,49 | 1.0 | 10107.0 | 398.0 | 30.Aug.2030 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.164.136,61 | 1.0 | 9276.0 | 417.0 | 19.Juni2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.163.722,83 | 1.0 | 10002.0 | 38.0 | 15.Sept.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.161.485,44 | 1.0 | 9967.0 | 117.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.160.714,62 | 1.0 | 10268.0 | 305.0 | 15.Mai2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.160.769,89 | 1.0 | 10031.0 | 250.0 | 15.Sept.2028 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.159.572,96 | 1.0 | 9968.0 | 94.0 | 12.Jan.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.159.901,13 | 1.0 | 10091.0 | 408.0 | 15.Aug.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.156.137,44 | 1.0 | 9569.0 | 173.0 | 01.Okt.2027 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.156.607,07 | 1.0 | 10072.0 | 109.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.155.558,07 | 1.0 | 9578.0 | 219.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.155.156,13 | 1.0 | 10361.0 | 288.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.273,26 | 1.0 | 9881.0 | 186.0 | 01.Dez.2027 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.150.664,40 | 1.0 | 9446.0 | 254.0 | 12.Aug.2028 | 180.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.150.884,79 | 1.0 | 10080.0 | 383.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.150.444,14 | 1.0 | 10446.0 | 318.0 | 15.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.148.211,76 | 1.0 | 9887.0 | 42.0 | 24.Mai2027 | 159.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.148.774,40 | 1.0 | 9817.0 | 108.0 | 01.Feb.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.147.358,42 | 1.0 | 10284.0 | 181.0 | 15.Dez.2027 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 1.145.510,05 | 1.0 | 10044.0 | 157.0 | 13.Aug.2027 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.142.283,54 | 1.0 | 10331.0 | 309.0 | 24.Juni2029 | 505.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.141.589,33 | 1.0 | 9998.0 | 298.0 | 15.März2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.140.523,76 | 1.0 | 10282.0 | 363.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.975,04 | 1.0 | 9846.0 | 178.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.136.765,04 | 1.0 | 10064.0 | 213.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.135.902,48 | 1.0 | 9893.0 | 289.0 | 15.März2029 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.250,45 | 1.0 | 9975.0 | 5.0 | 08.Jan.2026 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.132.820,30 | 1.0 | 8906.0 | 443.0 | 01.Okt.2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.131.887,85 | 1.0 | 9948.0 | 123.0 | 07.Apr.2027 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.130.982,32 | 1.0 | 9285.0 | 393.0 | 15.März2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.123.123,74 | 1.0 | 10003.0 | 6.0 | 12.Jan.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.123.221,67 | 1.0 | 9815.0 | 107.0 | 26.Jan.2027 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.123.528,58 | 1.0 | 10127.0 | 146.0 | 15.Juli2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.120.707,59 | 1.0 | 9778.0 | 349.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.120.930,45 | 1.0 | 10258.0 | 278.0 | 15.Feb.2029 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.120.174,26 | 1.0 | 9558.0 | 356.0 | 30.Okt.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.118.905,70 | 1.0 | 10168.0 | 134.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.118.004,24 | 1.0 | 10053.0 | 338.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.116.981,48 | 1.0 | 9899.0 | 152.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.026,13 | 1.0 | 9953.0 | 101.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.113.710,74 | 1.0 | 9896.0 | 184.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.109.285,77 | 1.0 | 9997.0 | 7.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.106.167,29 | 1.0 | 9974.0 | 282.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.104.650,31 | 1.0 | 10202.0 | 324.0 | 15.Aug.2029 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.104.662,73 | 1.0 | 9842.0 | 119.0 | 15.März2027 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.104.788,90 | 1.0 | 9655.0 | 344.0 | 01.Okt.2029 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.105.340,48 | 1.0 | 10091.0 | 246.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.104.587,58 | 1.0 | 9423.0 | 380.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.101.558,14 | 1.0 | 10060.0 | 100.0 | 01.Feb.2027 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.095.302,46 | 1.0 | 10042.0 | 74.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.093.790,55 | 1.0 | 9981.0 | 7.0 | 15.Jan.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.929,86 | 1.0 | 9896.0 | 139.0 | 15.Juni2027 | 300.0 |
| JBL | JABIL INC | Technologie | 1.094.056,63 | 1.0 | 9658.0 | 365.0 | 15.Jan.2030 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.094.173,66 | 1.0 | 9737.0 | 267.0 | 30.Okt.2028 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.529,14 | 1.0 | 10575.0 | 255.0 | 01.Nov.2028 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 1.091.217,89 | 1.0 | 10099.0 | 230.0 | 15.Juni2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.089.660,02 | 1.0 | 9955.0 | 160.0 | 25.Sept.2027 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.090.214,32 | 1.0 | 9532.0 | 348.0 | 19.Sept.2029 | 260.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.088.805,97 | 1.0 | 9874.0 | 158.0 | 17.Aug.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.089.230,44 | 1.0 | 9818.0 | 106.0 | 21.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.087.558,12 | 1.0 | 10244.0 | 278.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.086.675,59 | 1.0 | 9998.0 | 157.0 | 18.Aug.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.086.804,62 | 1.0 | 8853.0 | 438.0 | 15.Aug.2030 | 160.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.086.228,55 | 1.0 | 9396.0 | 262.0 | 15.Sept.2028 | 190.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.079.664,81 | 1.0 | 10245.0 | 227.0 | 05.Juli2028 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.216,72 | 1.0 | 9934.0 | 23.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.077.450,96 | 1.0 | 10071.0 | 101.0 | 05.Feb.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.076.433,43 | 1.0 | 9566.0 | 238.0 | 15.Juni2028 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.076.683,11 | 1.0 | 10147.0 | 194.0 | 16.Jan.2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.075.589,08 | 1.0 | 10204.0 | 375.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.075.122,44 | 1.0 | 9765.0 | 119.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.073.912,28 | 1.0 | 9927.0 | 23.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.072.715,34 | 1.0 | 9975.0 | 48.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.072.083,13 | 1.0 | 9934.0 | 76.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.071.015,60 | 1.0 | 9908.0 | 175.0 | 18.Okt.2027 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.071.347,97 | 1.0 | 9902.0 | 115.0 | 15.März2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.069.848,47 | 1.0 | 9944.0 | 115.0 | 27.Feb.2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069.973,85 | 1.0 | 9752.0 | 118.0 | 08.März2027 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.069.229,91 | 1.0 | 10556.0 | 255.0 | 01.Nov.2028 | 620.0 |
| GIBACN | CGI INC | Technologie | 1.068.495,79 | 1.0 | 9810.0 | 72.0 | 14.Sept.2026 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.066.898,88 | 1.0 | 9802.0 | 133.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.063.305,48 | 1.0 | 10095.0 | 104.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.288,68 | 1.0 | 8851.0 | 471.0 | 15.Dez.2030 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.059.504,20 | 1.0 | 10201.0 | 135.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.055.958,24 | 1.0 | 9994.0 | 7.0 | 13.Jan.2026 | 505.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.419,95 | 1.0 | 9016.0 | 410.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.052.449,30 | 1.0 | 9980.0 | 103.0 | 01.März2027 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.725,05 | 1.0 | 9918.0 | 121.0 | 06.Apr.2027 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.053.179,78 | 1.0 | 9746.0 | 120.0 | 15.März2027 | 195.0 |
| NXPI | NXP BV | Technologie | 1.051.676,21 | 1.0 | 10042.0 | 134.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.051.231,82 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.051.279,05 | 1.0 | 9957.0 | 423.0 | 15.Sept.2030 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.047.978,05 | 1.0 | 10271.0 | 131.0 | 15.Juli2027 | 610.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.048.323,38 | 1.0 | 10401.0 | 335.0 | 01.Nov.2030 | 617.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.046.938,19 | 1.0 | 10109.0 | 115.0 | 30.März2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.046.998,21 | 1.0 | 9831.0 | 204.0 | 02.März2028 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.343,22 | 1.0 | 9534.0 | 360.0 | 15.Nov.2029 | 310.0 |
| AON | AON CORP | Versicherung | 1.041.369,26 | 1.0 | 10386.0 | 97.0 | 01.Jan.2027 | 821.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.041.529,70 | 1.0 | 9413.0 | 369.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.040.843,43 | 1.0 | 9929.0 | 48.0 | 15.Juni2026 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.039.313,85 | 1.0 | 10261.0 | 211.0 | 01.Juni2028 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.037.654,54 | 1.0 | 9961.0 | 51.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.682,89 | 1.0 | 9935.0 | 106.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.035.183,05 | 1.0 | 9589.0 | 160.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.033.822,10 | 1.0 | 10038.0 | 128.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.031.293,71 | 1.0 | 10003.0 | 15.0 | 13.Feb.2026 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.031.546,55 | 1.0 | 9804.0 | 136.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.031.828,00 | 1.0 | 9991.0 | 7.0 | 15.Jan.2026 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.029.674,06 | 1.0 | 9551.0 | 169.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.030.118,55 | 1.0 | 10030.0 | 265.0 | 01.Dez.2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.026.787,76 | 1.0 | 10051.0 | 164.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.141,18 | 1.0 | 9924.0 | 127.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.142,18 | 1.0 | 9414.0 | 405.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.024.566,46 | 1.0 | 10166.0 | 193.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.023.510,68 | 1.0 | 9912.0 | 72.0 | 13.Sept.2026 | 276.0 |
| TCN | TELUS CORP | Kommunikation | 1.022.699,34 | 1.0 | 9930.0 | 158.0 | 15.Sept.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.022.780,56 | 1.0 | 9893.0 | 174.0 | 03.Nov.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.126,14 | 1.0 | 10002.0 | 95.0 | 09.Feb.2027 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.020.422,29 | 1.0 | 10011.0 | 32.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.019.736,87 | 1.0 | 9857.0 | 163.0 | 15.Sept.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.017.794,07 | 1.0 | 10051.0 | 160.0 | 26.Aug.2027 | 404.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.018.321,37 | 1.0 | 9381.0 | 398.0 | 15.Apr.2030 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.018.403,63 | 1.0 | 10033.0 | 247.0 | 01.Okt.2028 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.017.118,56 | 1.0 | 9970.0 | 121.0 | 01.Mai2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.016.400,00 | 1.0 | 9794.0 | 109.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.016.475,57 | 1.0 | 9898.0 | 138.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.016.639,12 | 1.0 | 10297.0 | 169.0 | 01.Nov.2027 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.015.289,52 | 1.0 | 8902.0 | 347.0 | 01.Okt.2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.649,33 | 1.0 | 9961.0 | 51.0 | 01.Juli2026 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.013.015,45 | 1.0 | 10211.0 | 185.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.010.582,10 | 1.0 | 10025.0 | 178.0 | 15.Nov.2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.221,00 | 1.0 | 10219.0 | 143.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.010.234,64 | 1.0 | 9998.0 | 41.0 | 15.Juni2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.007.363,18 | 1.0 | 9903.0 | 204.0 | 15.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.007.858,82 | 1.0 | 10123.0 | 86.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.007.151,06 | 1.0 | 9895.0 | 88.0 | 15.Nov.2026 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.004.519,06 | 1.0 | 10357.0 | 161.0 | 14.Sept.2028 | 614.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.004.803,29 | 1.0 | 10033.0 | 159.0 | 09.Sept.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.003.386,43 | 1.0 | 10146.0 | 115.0 | 05.März2027 | 504.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.002.617,24 | 1.0 | 9997.0 | 7.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.335,20 | 1.0 | 10190.0 | 125.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.001.415,75 | 1.0 | 10009.0 | 212.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 999.616,99 | 1.0 | 10015.0 | 90.0 | 23.Nov.2026 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 996.428,76 | 1.0 | 9723.0 | 120.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 995.606,61 | 1.0 | 10067.0 | 124.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 994.878,25 | 1.0 | 9920.0 | 117.0 | 01.Apr.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 993.796,72 | 1.0 | 9149.0 | 417.0 | 01.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 991.680,21 | 1.0 | 10154.0 | 281.0 | 01.Feb.2029 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 992.221,64 | 1.0 | 10000.0 | 7.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.946,00 | 1.0 | 10129.0 | 115.0 | 05.März2027 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 991.341,64 | 1.0 | 10030.0 | 133.0 | 15.Juli2027 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 990.500,95 | 1.0 | 9954.0 | 16.0 | 15.Feb.2026 | 90.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 989.167,64 | 1.0 | 9666.0 | 176.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 989.319,19 | 1.0 | 9873.0 | 48.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 987.479,48 | 1.0 | 9830.0 | 103.0 | 15.Jan.2027 | 290.0 |
| VRSN | VERISIGN INC | Technologie | 984.668,41 | 1.0 | 10001.0 | 25.0 | 15.Juli2027 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 983.670,70 | 1.0 | 9932.0 | 136.0 | 15.Juni2027 | 350.0 |
| NOKIA | NOKIA OYJ | Technologie | 983.589,18 | 1.0 | 9977.0 | 143.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.321,28 | 1.0 | 9967.0 | 152.0 | 01.Sept.2027 | 360.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 982.337,88 | 1.0 | 9947.0 | 93.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.440,20 | 1.0 | 10008.0 | 16.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 982.503,01 | 1.0 | 10419.0 | 270.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 982.735,01 | 1.0 | 9902.0 | 89.0 | 18.Nov.2026 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 980.179,25 | 1.0 | 9967.0 | 236.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 978.373,25 | 1.0 | 9658.0 | 152.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 978.610,66 | 1.0 | 9532.0 | 291.0 | 01.Feb.2029 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 977.451,26 | 1.0 | 10213.0 | 139.0 | 04.Juni2027 | 537.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 976.140,09 | 1.0 | 9547.0 | 347.0 | 01.Okt.2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 973.368,56 | 1.0 | 9644.0 | 149.0 | 15.Juli2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 973.846,41 | 1.0 | 9941.0 | 88.0 | 01.Dez.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 971.288,45 | 1.0 | 10077.0 | 100.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 971.506,37 | 1.0 | 9745.0 | 298.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 971.563,65 | 1.0 | 9418.0 | 218.0 | 15.März2028 | 90.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 969.832,45 | 1.0 | 9958.0 | 85.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 968.730,71 | 1.0 | 9197.0 | 408.0 | 01.Mai2030 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 968.806,06 | 1.0 | 9964.0 | 88.0 | 05.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 969.194,57 | 1.0 | 10031.0 | 278.0 | 08.Dez.2028 | 392.0 |
| NTAP | NETAPP INC | Technologie | 963.701,93 | 1.0 | 9767.0 | 144.0 | 22.Juni2027 | 238.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 962.891,51 | 1.0 | 10104.0 | 437.0 | 12.Dez.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 962.153,08 | 1.0 | 9841.0 | 165.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 960.868,50 | 1.0 | 10093.0 | 263.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 959.992,51 | 1.0 | 9916.0 | 114.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 960.056,24 | 1.0 | 10157.0 | 98.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 959.271,61 | 1.0 | 9887.0 | 153.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 955.532,59 | 1.0 | 9978.0 | 7.0 | 15.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 949.902,18 | 1.0 | 10056.0 | 40.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 948.984,22 | 1.0 | 9787.0 | 125.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 947.696,91 | 1.0 | 10333.0 | 153.0 | 01.Nov.2027 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 946.669,80 | 1.0 | 9787.0 | 144.0 | 15.Juni2027 | 288.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 946.825,58 | 1.0 | 9677.0 | 397.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 945.075,26 | 1.0 | 10003.0 | 7.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.388,41 | 1.0 | 9563.0 | 177.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.452,76 | 1.0 | 10056.0 | 80.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 941.082,46 | 1.0 | 9878.0 | 161.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 940.329,93 | 1.0 | 9846.0 | 104.0 | 15.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 939.820,75 | 1.0 | 10034.0 | 70.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 937.670,29 | 1.0 | 9980.0 | 7.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 936.552,20 | 1.0 | 9817.0 | 104.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.964,05 | 1.0 | 9399.0 | 353.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 933.214,46 | 1.0 | 9938.0 | 83.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 932.489,79 | 1.0 | 9899.0 | 123.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 930.689,22 | 1.0 | 9897.0 | 184.0 | 15.Dez.2027 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 931.180,27 | 1.0 | 10097.0 | 92.0 | 01.Dez.2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 930.327,78 | 1.0 | 9274.0 | 395.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 929.476,20 | 1.0 | 10018.0 | 135.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 927.508,29 | 1.0 | 9991.0 | 12.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 925.594,87 | 1.0 | 9991.0 | 45.0 | 30.Juni2026 | 385.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 923.267,82 | 1.0 | 10169.0 | 117.0 | 14.März2028 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 921.594,02 | 1.0 | 9951.0 | 124.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 920.562,89 | 1.0 | 9922.0 | 31.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 920.839,07 | 1.0 | 9399.0 | 355.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.818,90 | 1.0 | 9776.0 | 80.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 915.102,12 | 1.0 | 9969.0 | 172.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 911.698,49 | 1.0 | 9883.0 | 44.0 | 01.Juni2026 | 115.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 911.808,05 | 1.0 | 10024.0 | 293.0 | 06.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.597,20 | 1.0 | 9920.0 | 72.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 906.264,27 | 1.0 | 9909.0 | 64.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 904.575,58 | 1.0 | 9982.0 | 6.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.943,67 | 1.0 | 9762.0 | 313.0 | 01.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.793,48 | 1.0 | 9811.0 | 78.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 900.234,80 | 1.0 | 9907.0 | 157.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 899.219,09 | 1.0 | 9561.0 | 162.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 897.620,20 | 1.0 | 9978.0 | 81.0 | 30.Okt.2026 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 894.604,25 | 1.0 | 10114.0 | 438.0 | 15.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 894.659,43 | 1.0 | 9967.0 | 11.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 888.393,43 | 1.0 | 9968.0 | 41.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 884.280,40 | 1.0 | 10001.0 | 10.0 | 26.Jan.2026 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 883.299,01 | 1.0 | 8965.0 | 465.0 | 15.Dez.2030 | 215.0 |
| PNC | PNC BANK NA | Bankwesen | 883.124,10 | 1.0 | 9876.0 | 175.0 | 25.Okt.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 881.450,17 | 1.0 | 9526.0 | 243.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 880.721,60 | 1.0 | 8782.0 | 456.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 878.937,60 | 1.0 | 9844.0 | 115.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 875.257,40 | 1.0 | 9646.0 | 152.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.870,77 | 1.0 | 10149.0 | 199.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 866.401,21 | 1.0 | 9998.0 | 450.0 | 15.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 862.768,33 | 1.0 | 9978.0 | 115.0 | 28.Feb.2027 | 366.0 |
| NXPI | NXP BV | Technologie | 862.885,99 | 1.0 | 9876.0 | 130.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 841.574,98 | 1.0 | 9878.0 | 89.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 838.388,30 | 1.0 | 9801.0 | 89.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.897,34 | 1.0 | 9758.0 | 229.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.025,35 | 1.0 | 9842.0 | 63.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 827.460,93 | 1.0 | 9953.0 | 439.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 823.056,99 | 1.0 | 10001.0 | 253.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 820.979,84 | 1.0 | 9908.0 | 72.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 818.028,63 | 1.0 | 9915.0 | 76.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 814.338,27 | 1.0 | 10039.0 | 46.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 810.989,35 | 1.0 | 9890.0 | 64.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 809.512,18 | 1.0 | 9977.0 | 44.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 795.696,08 | 1.0 | 9707.0 | 203.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 782.214,56 | 1.0 | 9994.0 | 23.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 782.394,14 | 1.0 | 10066.0 | 46.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 775.842,87 | 1.0 | 9966.0 | 35.0 | 27.Apr.2026 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 752.900,64 | 1.0 | 9877.0 | 76.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 741.380,36 | 1.0 | 9846.0 | 102.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 673.015,74 | 1.0 | 9938.0 | 23.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.695,53 | 1.0 | 10116.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 611.814,77 | 1.0 | 9999.0 | 448.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.405,81 | 1.0 | 9911.0 | 64.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 568.098,20 | 1.0 | 10009.0 | 21.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 558.899,14 | 1.0 | 10028.0 | 67.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 518.987,72 | 1.0 | 9819.0 | 72.0 | 15.Sept.2026 | 113.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 488.425,18 | 1.0 | 10150.0 | 414.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 482.580,25 | 1.0 | 9054.0 | 443.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.965,50 | 1.0 | 10000.0 | 454.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.871,24 | 1.0 | 9953.0 | 150.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 447.897,51 | 1.0 | 10011.0 | 15.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 422.265,92 | 1.0 | 10043.0 | 441.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 374.349,20 | 0.0 | 10009.0 | 441.0 | 01.Dez.2030 | 420.0 |
| EQT | EQT CORP | Energie | 272.817,96 | 0.0 | 10355.0 | 86.0 | 01.Apr.2029 | 638.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.304,15 | 0.0 | 10009.0 | 283.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.922,71 | 0.0 | 10026.0 | 441.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.764,74 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.428,99 | 0.0 | 10631.0 | 414.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.824,87 | 0.0 | 10242.0 | 424.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.865,44 | 0.0 | 11710.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.249,39 | 0.0 | 9997.0 | 16.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.288,01 | 0.0 | 10279.0 | 284.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.823,90 | 0.0 | 10163.0 | 220.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.436,51 | 0.0 | 10130.0 | 425.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.073,75 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -947.302,80 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
