Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2895 securities.
Note: The data shown here is as of date Okt. 14, 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 | 147.265.933,29 | 195.0 | 10007.0 | 12.0 | nan | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.292.717,85 | 23.0 | 9819.0 | 395.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.712.903,18 | 20.0 | 9854.0 | 207.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.939.889,07 | 18.0 | 9933.0 | 31.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.306.693,78 | 18.0 | 9665.0 | 371.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.303.405,14 | 18.0 | 9819.0 | 75.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.725.314,50 | 16.0 | 10022.0 | 220.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.696.293,94 | 16.0 | 10273.0 | 385.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.498.316,87 | 14.0 | 11783.0 | 384.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.437.405,86 | 14.0 | 10364.0 | 255.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.300.708,55 | 14.0 | 9778.0 | 99.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 9.959.020,43 | 13.0 | 10050.0 | 186.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.958.063,26 | 13.0 | 9983.0 | 35.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.944.679,80 | 13.0 | 9921.0 | 137.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.729.836,71 | 13.0 | 10118.0 | 236.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.715.930,69 | 13.0 | 10239.0 | 217.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.675.542,39 | 13.0 | 10039.0 | 265.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.606.099,25 | 13.0 | 9945.0 | 136.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.555.438,33 | 13.0 | 9895.0 | 105.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.520.319,48 | 13.0 | 9884.0 | 80.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.320.028,67 | 12.0 | 10236.0 | 143.0 | 22.Apr.2028 | 571.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.300.270,82 | 12.0 | 10060.0 | 263.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.269.260,84 | 12.0 | 9944.0 | 51.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.210.130,86 | 12.0 | 9947.0 | 119.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.180.411,62 | 12.0 | 9943.0 | 365.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.179.026,38 | 12.0 | 10145.0 | 166.0 | 22.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.117.354,09 | 12.0 | 9646.0 | 282.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.064.142,26 | 12.0 | 10131.0 | 166.0 | 25.Juli2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.858.773,32 | 12.0 | 10081.0 | 274.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.834.044,85 | 12.0 | 10013.0 | 234.0 | 01.Mai2029 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.810.299,04 | 12.0 | 9832.0 | 101.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.675.671,78 | 12.0 | 10260.0 | 230.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.667.686,56 | 11.0 | 9915.0 | 149.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.639.985,77 | 11.0 | 9799.0 | 131.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.536.408,64 | 11.0 | 10035.0 | 144.0 | 26.Apr.2028 | 432.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.417.569,92 | 11.0 | 10018.0 | 50.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.411.486,73 | 11.0 | 9986.0 | 17.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.392.410,58 | 11.0 | 9757.0 | 310.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.360.394,70 | 11.0 | 9853.0 | 57.0 | 04.Mai2027 | 159.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.295.828,43 | 11.0 | 9900.0 | 73.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.273.111,88 | 11.0 | 10639.0 | 267.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.211.076,46 | 11.0 | 9729.0 | 155.0 | 02.Juni2028 | 239.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.155.213,97 | 11.0 | 9808.0 | 329.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.126.550,50 | 11.0 | 9931.0 | 137.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.057.292,54 | 11.0 | 9897.0 | 99.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.029.197,71 | 11.0 | 9952.0 | 76.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.012.116,35 | 11.0 | 9903.0 | 224.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.997.493,89 | 11.0 | 9903.0 | 171.0 | 22.Aug.2027 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.989.135,68 | 11.0 | 10196.0 | 399.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.953.427,60 | 11.0 | 10454.0 | 266.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 7.856.437,82 | 10.0 | 10022.0 | 383.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.823.967,66 | 10.0 | 10055.0 | 297.0 | 23.Jan.2030 | 443.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.824.116,33 | 10.0 | 10025.0 | 274.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.798.858,08 | 10.0 | 9938.0 | 153.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.786.749,08 | 10.0 | 10270.0 | 337.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.698.286,32 | 10.0 | 10066.0 | 353.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.604.701,54 | 10.0 | 9975.0 | 72.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.572.744,93 | 10.0 | 10266.0 | 302.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.548.724,96 | 10.0 | 10070.0 | 248.0 | 19.Juni2029 | 458.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.514.800,30 | 10.0 | 9918.0 | 402.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.490.560,96 | 10.0 | 9840.0 | 56.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.460.541,85 | 10.0 | 10040.0 | 256.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.457.435,89 | 10.0 | 10118.0 | 166.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.450.645,26 | 10.0 | 10092.0 | 155.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.446.039,56 | 10.0 | 10160.0 | 168.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.438.808,77 | 10.0 | 9966.0 | 118.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.438.483,07 | 10.0 | 9984.0 | 438.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.421.294,22 | 10.0 | 9866.0 | 51.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.407.966,94 | 10.0 | 10465.0 | 308.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.392.613,19 | 10.0 | 9919.0 | 94.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.349.140,58 | 10.0 | 9970.0 | 122.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.314.491,25 | 10.0 | 9416.0 | 410.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.314.596,56 | 10.0 | 9765.0 | 91.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.296.264,81 | 10.0 | 10235.0 | 227.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.285.685,22 | 10.0 | 9961.0 | 121.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.284.142,03 | 10.0 | 10552.0 | 268.0 | 23.Okt.2029 | 609.0 |
| T | AT&T INC | Kommunikation | 7.220.110,31 | 10.0 | 10054.0 | 300.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.216.530,73 | 10.0 | 10595.0 | 267.0 | 23.Okt.2029 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.199.455,92 | 10.0 | 10224.0 | 286.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.195.300,27 | 10.0 | 10770.0 | 273.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.195.633,42 | 10.0 | 9795.0 | 76.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.190.390,34 | 10.0 | 9884.0 | 41.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.147.264,40 | 9.0 | 9925.0 | 213.0 | 24.Jan.2029 | 377.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.093.912,57 | 9.0 | 10372.0 | 381.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.024,46 | 9.0 | 9924.0 | 146.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.050.282,40 | 9.0 | 10020.0 | 27.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.038.586,77 | 9.0 | 10255.0 | 296.0 | 23.Jan.2030 | 501.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.037.949,53 | 9.0 | 10765.0 | 214.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.034.818,01 | 9.0 | 9489.0 | 253.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.997.939,71 | 9.0 | 10022.0 | 292.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.980.720,48 | 9.0 | 9966.0 | 12.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.950.734,60 | 9.0 | 9962.0 | 125.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.902.155,90 | 9.0 | 10123.0 | 141.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.883.270,40 | 9.0 | 9939.0 | 304.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.864.396,65 | 9.0 | 9856.0 | 130.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.858.312,20 | 9.0 | 9864.0 | 325.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.831.444,17 | 9.0 | 9574.0 | 434.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.820.640,60 | 9.0 | 9967.0 | 173.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.812.205,31 | 9.0 | 9758.0 | 94.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.806.928,30 | 9.0 | 9978.0 | 273.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.806.124,99 | 9.0 | 10080.0 | 146.0 | 07.Mai2028 | 464.0 |
| FI | FISERV INC | Technologie | 6.794.029,24 | 9.0 | 9733.0 | 337.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.791.194,43 | 9.0 | 9940.0 | 142.0 | 24.Apr.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.787.899,50 | 9.0 | 9953.0 | 57.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.777.276,52 | 9.0 | 9900.0 | 44.0 | 25.März2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.766.518,56 | 9.0 | 9878.0 | 73.0 | 14.Juli2026 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.755.759,80 | 9.0 | 10267.0 | 304.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.703.110,56 | 9.0 | 9826.0 | 192.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.697.045,21 | 9.0 | 9935.0 | 93.0 | 16.Nov.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.684.728,94 | 9.0 | 9994.0 | 6.0 | 03.Nov.2025 | 313.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.662.547,82 | 9.0 | 10095.0 | 124.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.658.519,44 | 9.0 | 10093.0 | 286.0 | 05.Dez.2029 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.652.129,04 | 9.0 | 9968.0 | 38.0 | 01.März2026 | 304.0 |
| C | CITIBANK NA | Bankwesen | 6.647.417,52 | 9.0 | 10502.0 | 266.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.639.890,63 | 9.0 | 10107.0 | 71.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.634.616,62 | 9.0 | 10620.0 | 183.0 | 03.Nov.2028 | 739.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.633.514,96 | 9.0 | 9993.0 | 29.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.616.727,11 | 9.0 | 10312.0 | 253.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.602.128,08 | 9.0 | 9966.0 | 48.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.595.091,75 | 9.0 | 9915.0 | 91.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.591.988,16 | 9.0 | 10018.0 | 141.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.573.151,09 | 9.0 | 9895.0 | 40.0 | 11.März2027 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.557.112,74 | 9.0 | 10258.0 | 336.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.520.287,57 | 9.0 | 10309.0 | 294.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.519.787,84 | 9.0 | 10246.0 | 308.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.515.144,23 | 9.0 | 10140.0 | 102.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.513.508,60 | 9.0 | 10068.0 | 174.0 | 23.Aug.2028 | 448.0 |
| T | AT&T INC | Kommunikation | 6.508.948,54 | 9.0 | 9891.0 | 44.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.481.654,26 | 9.0 | 9938.0 | 63.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.469.748,90 | 9.0 | 10221.0 | 143.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.467.920,33 | 9.0 | 10451.0 | 307.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.458.626,32 | 9.0 | 9997.0 | 3.0 | 15.Jan.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.451.690,76 | 9.0 | 9977.0 | 133.0 | 13.März2028 | 404.0 |
| AAPL | APPLE INC | Technologie | 6.419.717,79 | 9.0 | 9896.0 | 32.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.409.607,98 | 9.0 | 10194.0 | 214.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.401.689,10 | 8.0 | 10477.0 | 310.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.398.539,39 | 8.0 | 10073.0 | 59.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.377.869,73 | 8.0 | 10117.0 | 122.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.375.771,40 | 8.0 | 10127.0 | 236.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.702,40 | 8.0 | 9989.0 | 28.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.342.672,82 | 8.0 | 9914.0 | 168.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.320.496,94 | 8.0 | 10040.0 | 168.0 | 22.Juli2027 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 6.317.926,02 | 8.0 | 10078.0 | 167.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.309.602,91 | 8.0 | 9956.0 | 225.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.269.239,06 | 8.0 | 10624.0 | 267.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.266.713,63 | 8.0 | 9945.0 | 16.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 6.264.073,13 | 8.0 | 9822.0 | 65.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.259.506,14 | 8.0 | 10421.0 | 182.0 | 18.Okt.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.258.693,55 | 8.0 | 10358.0 | 240.0 | 12.Juni2029 | 558.0 |
| C | CITIBANK NA | Bankwesen | 6.228.446,14 | 8.0 | 10285.0 | 402.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.206.189,09 | 8.0 | 10039.0 | 144.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.195.582,50 | 8.0 | 9795.0 | 123.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.194.571,03 | 8.0 | 9966.0 | 45.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.194.046,48 | 8.0 | 9970.0 | 50.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.189.726,17 | 8.0 | 9919.0 | 168.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.163.906,75 | 8.0 | 10331.0 | 252.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.147.561,03 | 8.0 | 9898.0 | 314.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.143.386,98 | 8.0 | 10195.0 | 97.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.138.646,80 | 8.0 | 10043.0 | 43.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.126.572,34 | 8.0 | 10068.0 | 44.0 | 30.Apr.2026 | 544.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.109.084,08 | 8.0 | 9966.0 | 41.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.100.161,73 | 8.0 | 10025.0 | 256.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.089.825,13 | 8.0 | 9805.0 | 127.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.082.575,84 | 8.0 | 9915.0 | 233.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.074.210,48 | 8.0 | 10277.0 | 399.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.061.078,08 | 8.0 | 10078.0 | 106.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.045.535,57 | 8.0 | 10174.0 | 169.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.038.095,12 | 8.0 | 9839.0 | 321.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.037.231,77 | 8.0 | 10194.0 | 228.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.032.682,12 | 8.0 | 10257.0 | 336.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.030.211,37 | 8.0 | 9590.0 | 349.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.992.398,20 | 8.0 | 9991.0 | 62.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.989.201,43 | 8.0 | 10282.0 | 294.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.965.769,05 | 8.0 | 9880.0 | 162.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.956.920,50 | 8.0 | 9851.0 | 395.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.919.603,93 | 8.0 | 9794.0 | 399.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.882.612,39 | 8.0 | 9980.0 | 231.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.873.705,82 | 8.0 | 10145.0 | 102.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 5.869.855,13 | 8.0 | 10092.0 | 149.0 | 29.Mai2027 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.867.549,83 | 8.0 | 9820.0 | 62.0 | 03.Juni2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.852.798,34 | 8.0 | 9950.0 | 15.0 | 09.Dez.2026 | 109.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.793.274,34 | 8.0 | 9455.0 | 270.0 | 17.Aug.2029 | 221.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.730.447,24 | 8.0 | 9844.0 | 170.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.719.835,76 | 8.0 | 9727.0 | 156.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.712.563,29 | 8.0 | 9480.0 | 222.0 | 01.Feb.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.712.202,00 | 8.0 | 10208.0 | 163.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.705.348,96 | 8.0 | 9640.0 | 347.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 5.700.949,26 | 8.0 | 9895.0 | 78.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.680.107,63 | 8.0 | 10222.0 | 152.0 | 26.Mai2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.673.791,19 | 8.0 | 9720.0 | 267.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.646.691,12 | 7.0 | 9991.0 | 4.0 | 24.Okt.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.636.575,46 | 7.0 | 10438.0 | 219.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.623.717,60 | 7.0 | 10191.0 | 213.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.617.898,92 | 7.0 | 10417.0 | 189.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.598.654,27 | 7.0 | 9884.0 | 215.0 | 23.Jan.2029 | 351.0 |
| AVGO | BROADCOM INC | Technologie | 5.571.335,46 | 7.0 | 10325.0 | 332.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.560.688,67 | 7.0 | 9906.0 | 31.0 | 28.Jan.2027 | 112.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.559.609,23 | 7.0 | 10126.0 | 327.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.555.635,88 | 7.0 | 9778.0 | 343.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.553.729,12 | 7.0 | 10014.0 | 42.0 | 01.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.549.885,50 | 7.0 | 10134.0 | 81.0 | 14.Aug.2027 | 589.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.519.859,07 | 7.0 | 10834.0 | 265.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.509.166,50 | 7.0 | 10018.0 | 38.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.489.862,02 | 7.0 | 10065.0 | 165.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.488.312,08 | 7.0 | 9109.0 | 419.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.476.501,62 | 7.0 | 9560.0 | 234.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.446.323,48 | 7.0 | 10026.0 | 40.0 | 09.März2026 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.428.867,66 | 7.0 | 10186.0 | 268.0 | 15.Nov.2028 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.424.073,36 | 7.0 | 9962.0 | 38.0 | 01.März2026 | 315.0 |
| FOXA | FOX CORP | Kommunikation | 5.421.683,48 | 7.0 | 10137.0 | 288.0 | 25.Jan.2029 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.418.276,26 | 7.0 | 10213.0 | 149.0 | 17.Mai2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.415.640,58 | 7.0 | 9954.0 | 62.0 | 15.Juni2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.415.775,02 | 7.0 | 9876.0 | 191.0 | 27.Okt.2028 | 352.0 |
| CVX | CHEVRON CORP | Energie | 5.412.656,53 | 7.0 | 9940.0 | 57.0 | 16.Mai2026 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.381.067,68 | 7.0 | 9323.0 | 262.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.373.806,64 | 7.0 | 10346.0 | 378.0 | 15.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.366.106,35 | 7.0 | 9400.0 | 281.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.363.647,98 | 7.0 | 9985.0 | 230.0 | 23.Apr.2029 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.363.172,16 | 7.0 | 9906.0 | 168.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.348.974,88 | 7.0 | 9972.0 | 11.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.340.472,18 | 7.0 | 10025.0 | 88.0 | 08.Sept.2026 | 435.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.335.246,89 | 7.0 | 9795.0 | 104.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.331.519,02 | 7.0 | 10014.0 | 137.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.319.296,32 | 7.0 | 10210.0 | 233.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.309.616,63 | 7.0 | 9790.0 | 107.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.305.115,64 | 7.0 | 10140.0 | 224.0 | 04.März2029 | 479.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.300.133,75 | 7.0 | 10235.0 | 299.0 | 27.Jan.2030 | 508.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.299.472,04 | 7.0 | 10552.0 | 277.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 5.294.239,77 | 7.0 | 9980.0 | 53.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.291.184,84 | 7.0 | 10012.0 | 32.0 | 10.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.271.337,98 | 7.0 | 9954.0 | 55.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 5.251.373,65 | 7.0 | 9953.0 | 118.0 | 09.Feb.2027 | 335.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.244.577,53 | 7.0 | 10048.0 | 387.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.238.928,10 | 7.0 | 10066.0 | 174.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.237.719,32 | 7.0 | 10113.0 | 129.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.224.816,18 | 7.0 | 10092.0 | 70.0 | 03.Aug.2026 | 527.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.206.356,44 | 7.0 | 10164.0 | 101.0 | 04.Dez.2026 | 549.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.204.420,99 | 7.0 | 9916.0 | 72.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.202.425,04 | 7.0 | 10095.0 | 271.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.200.424,83 | 7.0 | 9501.0 | 250.0 | 01.Juni2029 | 207.0 |
| GOOGL | ALPHABET INC | Technologie | 5.191.746,84 | 7.0 | 8782.0 | 462.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.186.100,69 | 7.0 | 10065.0 | 270.0 | 06.Nov.2028 | 423.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.179.415,24 | 7.0 | 9982.0 | 29.0 | 30.Jan.2026 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.174.305,31 | 7.0 | 10123.0 | 125.0 | 26.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.158.431,99 | 7.0 | 10012.0 | 150.0 | 10.Jan.2028 | 434.0 |
| AAPL | APPLE INC | Technologie | 5.107.302,16 | 7.0 | 9393.0 | 271.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.096.846,14 | 7.0 | 9994.0 | 241.0 | 15.Mai2028 | 388.0 |
| FI | FISERV INC | Technologie | 5.088.282,42 | 7.0 | 9941.0 | 68.0 | 01.Juli2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.083.654,78 | 7.0 | 10510.0 | 206.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.065.378,05 | 7.0 | 10165.0 | 293.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.059.783,73 | 7.0 | 10015.0 | 17.0 | 15.Juni2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.042.133,79 | 7.0 | 9486.0 | 181.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.036.151,77 | 7.0 | 10164.0 | 194.0 | 01.Dez.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.036.787,32 | 7.0 | 10023.0 | 137.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.032.639,40 | 7.0 | 10088.0 | 188.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.010.857,82 | 7.0 | 10401.0 | 307.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.993.151,54 | 7.0 | 10156.0 | 234.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.968.788,67 | 7.0 | 10224.0 | 144.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.948.033,88 | 7.0 | 9492.0 | 247.0 | 12.Mai2028 | 165.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.938.807,07 | 7.0 | 9969.0 | 22.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.935.454,66 | 7.0 | 10030.0 | 97.0 | 15.Okt.2027 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.934.682,04 | 7.0 | 9885.0 | 191.0 | 07.Nov.2028 | 357.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.934.714,87 | 7.0 | 10201.0 | 396.0 | 01.Apr.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.911.414,39 | 7.0 | 10220.0 | 169.0 | 09.Aug.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.908.856,86 | 7.0 | 10306.0 | 209.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.905.267,62 | 7.0 | 10189.0 | 210.0 | 12.Jan.2029 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.899.275,22 | 6.0 | 9926.0 | 145.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.870.606,96 | 6.0 | 9956.0 | 53.0 | 03.Mai2026 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.869.060,25 | 6.0 | 9287.0 | 367.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.861.653,20 | 6.0 | 9851.0 | 130.0 | 24.Feb.2028 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.861.734,21 | 6.0 | 9842.0 | 209.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.860.265,73 | 6.0 | 10126.0 | 74.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.851.060,65 | 6.0 | 9835.0 | 61.0 | 28.Mai2026 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.850.076,25 | 6.0 | 10013.0 | 29.0 | 26.Jan.2027 | 476.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.849.025,76 | 6.0 | 9358.0 | 395.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.834.584,16 | 6.0 | 9815.0 | 140.0 | 01.Apr.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.828.748,67 | 6.0 | 9755.0 | 91.0 | 17.Sept.2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 4.820.436,16 | 6.0 | 10113.0 | 133.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.806.321,24 | 6.0 | 10015.0 | 112.0 | 15.Dez.2026 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.798.263,56 | 6.0 | 9993.0 | 10.0 | 20.Nov.2025 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.774.751,84 | 6.0 | 9963.0 | 74.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.762.927,24 | 6.0 | 9572.0 | 235.0 | 25.März2028 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 4.757.933,25 | 6.0 | 10148.0 | 417.0 | 15.Juli2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.756.874,57 | 6.0 | 10000.0 | 2.0 | 21.Okt.2025 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.750.849,46 | 6.0 | 9987.0 | 144.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.732.384,82 | 6.0 | 9927.0 | 141.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.707.012,74 | 6.0 | 10014.0 | 1.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.694.825,88 | 6.0 | 9599.0 | 186.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.690.762,57 | 6.0 | 10190.0 | 213.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.682.723,92 | 6.0 | 9823.0 | 62.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.681.761,58 | 6.0 | 10016.0 | 27.0 | 20.Feb.2026 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.677.033,41 | 6.0 | 10006.0 | 275.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.669.674,74 | 6.0 | 9295.0 | 378.0 | 15.Nov.2029 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.669.842,25 | 6.0 | 9381.0 | 400.0 | 15.Feb.2030 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.665.666,98 | 6.0 | 9917.0 | 23.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.659.167,41 | 6.0 | 9995.0 | 9.0 | 15.Nov.2025 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.654.668,32 | 6.0 | 10109.0 | 73.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.649.872,38 | 6.0 | 9903.0 | 61.0 | 01.Juni2026 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.648.603,54 | 6.0 | 10049.0 | 168.0 | 21.Juli2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.647.449,26 | 6.0 | 10133.0 | 182.0 | 15.Sept.2027 | 469.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.645.971,24 | 6.0 | 9995.0 | 9.0 | 16.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.645.230,54 | 6.0 | 10014.0 | 17.0 | 15.Jan.2026 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.643.326,69 | 6.0 | 9928.0 | 326.0 | 15.Juni2029 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.631.724,15 | 6.0 | 10165.0 | 235.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.629.992,69 | 6.0 | 10197.0 | 174.0 | 18.Aug.2027 | 529.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.623.984,01 | 6.0 | 9916.0 | 136.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.617.813,28 | 6.0 | 9941.0 | 148.0 | 06.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.617.897,45 | 6.0 | 9927.0 | 34.0 | 15.Feb.2026 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.617.137,50 | 6.0 | 9152.0 | 429.0 | 01.Juni2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.617.524,96 | 6.0 | 9990.0 | 228.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.613.893,08 | 6.0 | 10002.0 | 2.0 | 21.Okt.2026 | 573.0 |
| AAPL | APPLE INC | Technologie | 4.602.816,56 | 6.0 | 9865.0 | 89.0 | 11.Sept.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.598.535,89 | 6.0 | 9772.0 | 413.0 | 01.Juni2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.597.860,73 | 6.0 | 10274.0 | 303.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.596.530,59 | 6.0 | 9400.0 | 367.0 | 11.Sept.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.586.782,79 | 6.0 | 10006.0 | 40.0 | 08.März2026 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.583.382,76 | 6.0 | 10214.0 | 244.0 | 08.Aug.2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.573.442,91 | 6.0 | 9547.0 | 225.0 | 15.Feb.2028 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.572.182,48 | 6.0 | 9986.0 | 8.0 | 13.Nov.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.557.896,04 | 6.0 | 9941.0 | 38.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.544.343,49 | 6.0 | 10007.0 | 11.0 | 24.Nov.2025 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.542.296,91 | 6.0 | 10426.0 | 179.0 | 04.Nov.2027 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.524.319,79 | 6.0 | 10234.0 | 269.0 | 26.Nov.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.488.004,41 | 6.0 | 8976.0 | 437.0 | 03.Juni2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.481.708,91 | 6.0 | 10427.0 | 247.0 | 06.Juli2029 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.460.387,28 | 6.0 | 10343.0 | 344.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.458.652,30 | 6.0 | 9649.0 | 348.0 | 18.Juli2029 | 319.0 |
| USB | US BANCORP MTN | Bankwesen | 4.453.825,22 | 6.0 | 10110.0 | 215.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.452.573,75 | 6.0 | 9706.0 | 155.0 | 01.Juni2028 | 218.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.450.167,05 | 6.0 | 9779.0 | 80.0 | 07.Aug.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.450.569,56 | 6.0 | 9781.0 | 123.0 | 19.Jan.2028 | 234.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.444.733,36 | 6.0 | 10152.0 | 117.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.442.112,96 | 6.0 | 9828.0 | 64.0 | 14.Juni2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.441.195,59 | 6.0 | 9919.0 | 144.0 | 20.Mai2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.411.971,07 | 6.0 | 9224.0 | 386.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.410.961,22 | 6.0 | 10615.0 | 183.0 | 02.Nov.2028 | 738.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.404.141,58 | 6.0 | 10122.0 | 145.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.403.227,74 | 6.0 | 9371.0 | 399.0 | 07.Feb.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.402.362,47 | 6.0 | 9822.0 | 59.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.396.354,09 | 6.0 | 9800.0 | 75.0 | 20.Juli2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 4.392.086,64 | 6.0 | 10082.0 | 151.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.383.213,91 | 6.0 | 10453.0 | 268.0 | 14.Sept.2028 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.378.256,21 | 6.0 | 10056.0 | 79.0 | 01.Okt.2026 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.376.090,91 | 6.0 | 9916.0 | 145.0 | 03.Mai2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.371.447,43 | 6.0 | 10026.0 | 33.0 | 13.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.366.856,22 | 6.0 | 9749.0 | 90.0 | 15.Sept.2026 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.366.354,57 | 6.0 | 10230.0 | 230.0 | 15.Apr.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.358.708,25 | 6.0 | 10265.0 | 391.0 | 14.März2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.354.800,34 | 6.0 | 10292.0 | 298.0 | 15.Apr.2029 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.349.331,79 | 6.0 | 9925.0 | 68.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.348.288,50 | 6.0 | 9901.0 | 30.0 | 04.Feb.2027 | 104.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.340.433,23 | 6.0 | 10704.0 | 272.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.335.857,49 | 6.0 | 10550.0 | 374.0 | 13.Jan.2030 | 571.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.334.982,34 | 6.0 | 9818.0 | 310.0 | 07.März2029 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.329.957,34 | 6.0 | 10159.0 | 230.0 | 30.März2029 | 486.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.317.012,94 | 6.0 | 10039.0 | 42.0 | 21.Apr.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.303.219,64 | 6.0 | 10395.0 | 188.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.303.243,01 | 6.0 | 10189.0 | 91.0 | 30.Okt.2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.299.802,61 | 6.0 | 10216.0 | 188.0 | 17.Nov.2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.276.416,92 | 6.0 | 10145.0 | 213.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.275.811,65 | 6.0 | 10014.0 | 6.0 | 03.Nov.2026 | 734.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.261.283,41 | 6.0 | 9978.0 | 91.0 | 15.Okt.2028 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.258.405,40 | 6.0 | 10001.0 | 94.0 | 30.Nov.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.257.538,70 | 6.0 | 9927.0 | 61.0 | 01.Juni2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.256.574,60 | 6.0 | 9882.0 | 86.0 | 01.Sept.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.945,13 | 6.0 | 10065.0 | 230.0 | 22.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.251.864,53 | 6.0 | 10251.0 | 362.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.235.559,97 | 6.0 | 9658.0 | 336.0 | 15.Juni2029 | 295.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.222.428,60 | 6.0 | 10022.0 | 49.0 | 17.Apr.2026 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.216.113,72 | 6.0 | 9835.0 | 217.0 | 15.Feb.2028 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.216.281,53 | 6.0 | 10085.0 | 53.0 | 09.Mai2027 | 583.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.204.007,36 | 6.0 | 9939.0 | 73.0 | 27.Juli2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.195.852,71 | 6.0 | 10059.0 | 353.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.186.824,57 | 6.0 | 10082.0 | 67.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.182.016,38 | 6.0 | 10000.0 | 259.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.179.246,81 | 6.0 | 9599.0 | 351.0 | 15.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.152.547,03 | 6.0 | 9478.0 | 408.0 | 19.März2030 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.149.924,84 | 6.0 | 9040.0 | 425.0 | 20.Apr.2030 | 160.0 |
| CRM | SALESFORCE INC | Technologie | 4.137.269,60 | 5.0 | 9979.0 | 226.0 | 11.Apr.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 4.134.729,21 | 5.0 | 10140.0 | 218.0 | 28.Feb.2028 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.126.199,99 | 5.0 | 9756.0 | 408.0 | 25.März2030 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.125.170,93 | 5.0 | 10101.0 | 119.0 | 14.Jan.2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.123.728,06 | 5.0 | 9844.0 | 73.0 | 15.Juli2026 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.120.006,86 | 5.0 | 9914.0 | 113.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 4.116.095,90 | 5.0 | 10064.0 | 235.0 | 10.Mai2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.095.874,79 | 5.0 | 9915.0 | 49.0 | 15.Apr.2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 4.086.136,63 | 5.0 | 10216.0 | 302.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.086.640,17 | 5.0 | 10295.0 | 217.0 | 22.Feb.2029 | 542.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.079.875,67 | 5.0 | 10078.0 | 107.0 | 27.Nov.2026 | 458.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.077.015,80 | 5.0 | 9757.0 | 120.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.075.602,56 | 5.0 | 9853.0 | 311.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.074.516,26 | 5.0 | 10000.0 | 24.0 | 12.Jan.2026 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.071.059,03 | 5.0 | 10272.0 | 380.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.068.272,47 | 5.0 | 10021.0 | 10.0 | 10.Nov.2026 | 747.0 |
| MA | MASTERCARD INC | Technologie | 4.067.138,18 | 5.0 | 9749.0 | 403.0 | 26.März2030 | 335.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.067.640,25 | 5.0 | 9998.0 | 74.0 | 01.Feb.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.064.821,08 | 5.0 | 10416.0 | 265.0 | 07.Nov.2028 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.059.001,23 | 5.0 | 10318.0 | 132.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.058.370,73 | 5.0 | 9796.0 | 317.0 | 23.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.056.715,50 | 5.0 | 10323.0 | 230.0 | 01.Sept.2028 | 563.0 |
| AAPL | APPLE INC | Technologie | 4.045.854,19 | 5.0 | 9055.0 | 430.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.042.967,19 | 5.0 | 10400.0 | 258.0 | 08.Aug.2028 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.043.243,88 | 5.0 | 9892.0 | 139.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.037.809,25 | 5.0 | 10155.0 | 223.0 | 03.März2029 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.026.558,95 | 5.0 | 10009.0 | 212.0 | 20.Feb.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.003.984,28 | 5.0 | 10188.0 | 214.0 | 15.Feb.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.978.247,42 | 5.0 | 10616.0 | 305.0 | 01.Mai2029 | 630.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.978.753,96 | 5.0 | 10089.0 | 120.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.974.414,75 | 5.0 | 10028.0 | 25.0 | 13.Jan.2026 | 546.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.969.924,31 | 5.0 | 10312.0 | 186.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.967.479,58 | 5.0 | 9869.0 | 321.0 | 13.Apr.2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.965.739,12 | 5.0 | 10029.0 | 57.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.962.519,42 | 5.0 | 9938.0 | 56.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.960.091,52 | 5.0 | 10375.0 | 225.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.957.795,64 | 5.0 | 10383.0 | 304.0 | 04.März2030 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.955.807,56 | 5.0 | 9766.0 | 74.0 | 15.Juli2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 3.952.515,94 | 5.0 | 10402.0 | 240.0 | 12.Juni2029 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.952.616,86 | 5.0 | 10125.0 | 190.0 | 26.Okt.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 3.946.645,62 | 5.0 | 9832.0 | 57.0 | 15.Mai2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.946.715,13 | 5.0 | 10411.0 | 316.0 | 14.Mai2030 | 549.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.945.126,93 | 5.0 | 9760.0 | 132.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.942.543,34 | 5.0 | 10131.0 | 303.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.935.900,14 | 5.0 | 9777.0 | 90.0 | 14.Sept.2027 | 172.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.934.499,27 | 5.0 | 9428.0 | 410.0 | 15.Apr.2030 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.922.068,16 | 5.0 | 10366.0 | 183.0 | 05.Nov.2027 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.916.618,67 | 5.0 | 10757.0 | 390.0 | 01.Sept.2030 | 663.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.914.112,04 | 5.0 | 9963.0 | 58.0 | 01.Juni2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.913.352,19 | 5.0 | 10061.0 | 112.0 | 16.Dez.2026 | 442.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.906.388,43 | 5.0 | 10154.0 | 165.0 | 14.Juli2028 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.905.155,10 | 5.0 | 10207.0 | 71.0 | 13.Juli2027 | 715.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.903.337,72 | 5.0 | 10012.0 | 6.0 | 02.Nov.2026 | 733.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.900.449,58 | 5.0 | 10097.0 | 303.0 | 15.März2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.894.444,01 | 5.0 | 9459.0 | 391.0 | 16.Jan.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.894.279,41 | 5.0 | 10246.0 | 384.0 | 01.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.889.684,59 | 5.0 | 9824.0 | 346.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.886.641,91 | 5.0 | 10495.0 | 315.0 | 01.Juni2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.879.569,01 | 5.0 | 10279.0 | 254.0 | 14.Juli2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.874.545,72 | 5.0 | 10162.0 | 166.0 | 20.Juli2028 | 502.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.862.741,73 | 5.0 | 9927.0 | 88.0 | 23.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.862.110,14 | 5.0 | 10077.0 | 71.0 | 07.Juli2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.858.326,80 | 5.0 | 9922.0 | 62.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.855.246,16 | 5.0 | 10379.0 | 286.0 | 07.Jan.2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.855.076,60 | 5.0 | 10177.0 | 164.0 | 09.Juli2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.845.442,66 | 5.0 | 9933.0 | 192.0 | 01.Dez.2027 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.845.923,40 | 5.0 | 9885.0 | 39.0 | 02.März2027 | 127.0 |
| GOOGL | ALPHABET INC | Technologie | 3.841.746,54 | 5.0 | 9854.0 | 82.0 | 15.Aug.2026 | 200.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.834.975,86 | 5.0 | 11575.0 | 411.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.834.747,97 | 5.0 | 9818.0 | 134.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.830.526,71 | 5.0 | 10188.0 | 213.0 | 24.Jan.2029 | 496.0 |
| T | AT&T INC | Kommunikation | 3.829.926,97 | 5.0 | 10007.0 | 209.0 | 15.Feb.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.826.616,52 | 5.0 | 9955.0 | 46.0 | 01.Apr.2026 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.825.964,62 | 5.0 | 10062.0 | 178.0 | 15.Sept.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.818.916,22 | 5.0 | 10349.0 | 294.0 | 23.Jan.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.810.904,38 | 5.0 | 10154.0 | 211.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.134,83 | 5.0 | 10010.0 | 13.0 | 01.März2026 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.798.336,88 | 5.0 | 10038.0 | 99.0 | 22.Okt.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.792.681,85 | 5.0 | 10141.0 | 79.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.790.387,76 | 5.0 | 9839.0 | 210.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.786.954,38 | 5.0 | 10019.0 | 98.0 | 22.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.777.808,46 | 5.0 | 10442.0 | 169.0 | 01.Okt.2027 | 680.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.768.268,25 | 5.0 | 9932.0 | 56.0 | 10.Mai2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 3.765.732,60 | 5.0 | 10289.0 | 384.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.764.260,00 | 5.0 | 9688.0 | 404.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.762.454,72 | 5.0 | 8859.0 | 464.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.761.363,11 | 5.0 | 9062.0 | 441.0 | 08.Juli2030 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.760.926,34 | 5.0 | 10110.0 | 276.0 | 02.Okt.2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.751.946,11 | 5.0 | 9962.0 | 47.0 | 15.Apr.2026 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.750.588,19 | 5.0 | 9877.0 | 191.0 | 13.Nov.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.749.008,60 | 5.0 | 10264.0 | 364.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.744.440,76 | 5.0 | 9713.0 | 405.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.742.936,28 | 5.0 | 10161.0 | 255.0 | 03.Aug.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 3.742.836,35 | 5.0 | 9187.0 | 444.0 | 15.Aug.2030 | 265.0 |
| VMW | VMWARE LLC | Technologie | 3.741.788,29 | 5.0 | 9780.0 | 83.0 | 15.Aug.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.742.022,73 | 5.0 | 9891.0 | 178.0 | 19.Sept.2027 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.740.344,62 | 5.0 | 9222.0 | 448.0 | 14.Aug.2030 | 220.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.739.233,73 | 5.0 | 10001.0 | 361.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.735.565,00 | 5.0 | 10186.0 | 194.0 | 19.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.733.979,59 | 5.0 | 9980.0 | 35.0 | 19.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.726.502,09 | 5.0 | 9468.0 | 255.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 3.721.885,07 | 5.0 | 10057.0 | 388.0 | 15.Feb.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.721.604,34 | 5.0 | 10235.0 | 376.0 | 15.Jan.2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.720.568,23 | 5.0 | 10065.0 | 8.0 | 15.Feb.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.719.764,54 | 5.0 | 10267.0 | 384.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.716.349,11 | 5.0 | 10107.0 | 126.0 | 05.März2027 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.702.988,24 | 5.0 | 9984.0 | 281.0 | 11.Okt.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.703.092,56 | 5.0 | 9570.0 | 235.0 | 25.März2028 | 226.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.700.679,81 | 5.0 | 10349.0 | 293.0 | 24.Jan.2030 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.699.650,93 | 5.0 | 10181.0 | 221.0 | 25.Feb.2029 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.698.865,46 | 5.0 | 10027.0 | 47.0 | 05.Apr.2026 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.694.164,73 | 5.0 | 9536.0 | 367.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 3.686.350,44 | 5.0 | 9949.0 | 30.0 | 01.Feb.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.684.349,32 | 5.0 | 9962.0 | 60.0 | 15.Juni2026 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.669.412,62 | 5.0 | 9545.0 | 388.0 | 10.Jan.2030 | 283.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.668.311,84 | 5.0 | 10019.0 | 179.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.664.259,51 | 5.0 | 9391.0 | 397.0 | 01.Feb.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.661.728,92 | 5.0 | 9713.0 | 127.0 | 01.Feb.2027 | 192.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.656.695,40 | 5.0 | 9857.0 | 52.0 | 27.Apr.2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.654.587,37 | 5.0 | 10014.0 | 242.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.648.383,41 | 5.0 | 10242.0 | 97.0 | 20.Okt.2027 | 662.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.646.564,62 | 5.0 | 10388.0 | 220.0 | 06.März2029 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.644.421,62 | 5.0 | 10116.0 | 142.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.643.821,95 | 5.0 | 9984.0 | 26.0 | 29.Jan.2027 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.637.324,63 | 5.0 | 9905.0 | 309.0 | 03.Mai2029 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.637.640,59 | 5.0 | 9859.0 | 183.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.632.512,42 | 5.0 | 10018.0 | 156.0 | 08.Juni2027 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.630.022,39 | 5.0 | 10331.0 | 322.0 | 01.Juni2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.626.337,78 | 5.0 | 10412.0 | 291.0 | 23.Jan.2030 | 584.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.626.446,70 | 5.0 | 10047.0 | 170.0 | 24.Juli2028 | 442.0 |
| CVX | CHEVRON CORP | Energie | 3.622.714,98 | 5.0 | 9255.0 | 423.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.621.716,60 | 5.0 | 9617.0 | 411.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.616.863,10 | 5.0 | 9985.0 | 38.0 | 01.März2026 | 385.0 |
| ADBE | ADOBE INC | Technologie | 3.612.449,88 | 5.0 | 9325.0 | 400.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.612.818,86 | 5.0 | 9751.0 | 98.0 | 13.Okt.2027 | 164.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.608.054,27 | 5.0 | 10068.0 | 95.0 | 15.März2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.604.375,84 | 5.0 | 9840.0 | 316.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.596.047,08 | 5.0 | 9970.0 | 359.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.593.026,51 | 5.0 | 10360.0 | 240.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.590.639,24 | 5.0 | 10047.0 | 47.0 | 06.Apr.2026 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.589.864,24 | 5.0 | 9924.0 | 223.0 | 22.März2028 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.589.360,78 | 5.0 | 9849.0 | 48.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.946,36 | 5.0 | 9996.0 | 148.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.581.905,80 | 5.0 | 10031.0 | 277.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.576.776,04 | 5.0 | 10113.0 | 63.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.572.816,89 | 5.0 | 9875.0 | 40.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.572.310,00 | 5.0 | 10079.0 | 76.0 | 23.Juli2027 | 507.0 |
| C | CITIBANK NA | Bankwesen | 3.570.683,47 | 5.0 | 10260.0 | 340.0 | 06.Aug.2029 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.568.499,53 | 5.0 | 10465.0 | 320.0 | 05.Juni2030 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.226,69 | 5.0 | 10310.0 | 377.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.558.536,24 | 5.0 | 9573.0 | 404.0 | 22.März2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.549.924,07 | 5.0 | 9811.0 | 66.0 | 18.Juni2026 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.542.342,43 | 5.0 | 10003.0 | 12.0 | 25.Feb.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.537.592,62 | 5.0 | 10217.0 | 188.0 | 17.Nov.2027 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.515.867,55 | 5.0 | 9929.0 | 139.0 | 01.Mai2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.516.444,04 | 5.0 | 10013.0 | 5.0 | 30.Okt.2025 | 700.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.514.161,77 | 5.0 | 10455.0 | 267.0 | 11.Sept.2028 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.507.163,73 | 5.0 | 9733.0 | 104.0 | 01.Nov.2027 | 171.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.504.154,48 | 5.0 | 9935.0 | 214.0 | 31.Jan.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.504.523,94 | 5.0 | 9861.0 | 178.0 | 12.Sept.2027 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.497.315,16 | 5.0 | 10002.0 | 213.0 | 01.März2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.495.605,13 | 5.0 | 9616.0 | 405.0 | 01.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 3.495.620,75 | 5.0 | 9208.0 | 417.0 | 15.Apr.2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.495.934,33 | 5.0 | 9973.0 | 140.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.494.237,16 | 5.0 | 9991.0 | 40.0 | 09.März2026 | 378.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.489.947,96 | 5.0 | 10024.0 | 286.0 | 11.Nov.2029 | 447.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.487.638,98 | 5.0 | 9862.0 | 215.0 | 15.Feb.2028 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.483.091,12 | 5.0 | 9517.0 | 409.0 | 27.März2030 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.481.107,62 | 5.0 | 9951.0 | 156.0 | 15.Juli2027 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.478.895,22 | 5.0 | 9705.0 | 401.0 | 01.Apr.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.472.947,46 | 5.0 | 10193.0 | 233.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.470.827,87 | 5.0 | 10163.0 | 350.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.466.922,17 | 5.0 | 9998.0 | 136.0 | 24.März2028 | 417.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.464.343,81 | 5.0 | 9083.0 | 428.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.463.243,18 | 5.0 | 9802.0 | 197.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.461.600,92 | 5.0 | 9679.0 | 160.0 | 10.Juni2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.456.377,59 | 5.0 | 9409.0 | 413.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.449.524,91 | 5.0 | 10016.0 | 228.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.449.566,67 | 5.0 | 10323.0 | 309.0 | 19.März2030 | 534.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.439.906,19 | 5.0 | 10200.0 | 377.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.440.012,59 | 5.0 | 9967.0 | 99.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.437.446,67 | 5.0 | 10022.0 | 11.0 | 21.Nov.2026 | 683.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.437.030,30 | 5.0 | 9943.0 | 323.0 | 09.Apr.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.433.988,49 | 5.0 | 10078.0 | 62.0 | 05.Juni2026 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.433.139,64 | 5.0 | 10008.0 | 38.0 | 04.März2026 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.429.583,09 | 5.0 | 10212.0 | 293.0 | 15.Jan.2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.427.475,02 | 5.0 | 9951.0 | 75.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.426.384,24 | 5.0 | 10234.0 | 209.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.426.749,56 | 5.0 | 10040.0 | 98.0 | 18.Okt.2027 | 451.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.423.320,68 | 5.0 | 10029.0 | 220.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.422.706,45 | 5.0 | 10644.0 | 343.0 | 09.Nov.2029 | 615.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.421.350,17 | 5.0 | 10343.0 | 221.0 | 15.Apr.2028 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.416.763,71 | 5.0 | 9561.0 | 410.0 | 01.Apr.2030 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.413.129,60 | 5.0 | 9911.0 | 126.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.411.569,15 | 5.0 | 10036.0 | 55.0 | 12.Mai2026 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.408.377,64 | 5.0 | 10169.0 | 393.0 | 15.März2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.399.559,35 | 5.0 | 10165.0 | 399.0 | 28.Apr.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.396.697,65 | 5.0 | 9756.0 | 126.0 | 27.Jan.2028 | 221.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.395.353,56 | 5.0 | 10118.0 | 265.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.394.827,50 | 5.0 | 9967.0 | 347.0 | 18.Aug.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.390.768,07 | 4.0 | 10313.0 | 258.0 | 01.Aug.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.657,14 | 4.0 | 10255.0 | 329.0 | 25.Juni2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.497,06 | 4.0 | 10168.0 | 89.0 | 11.Sept.2027 | 608.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.382.419,09 | 4.0 | 9893.0 | 42.0 | 19.März2026 | 169.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.381.806,18 | 4.0 | 9791.0 | 119.0 | 07.Jan.2028 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 3.378.453,13 | 4.0 | 9816.0 | 397.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.375.714,98 | 4.0 | 10095.0 | 351.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.375.942,41 | 4.0 | 10166.0 | 295.0 | 15.Jan.2029 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.374.269,05 | 4.0 | 10202.0 | 89.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC BANK NA | Bankwesen | 3.372.898,27 | 4.0 | 10016.0 | 57.0 | 13.Mai2027 | 454.0 |
| T | AT&T INC | Kommunikation | 3.362.624,87 | 4.0 | 10018.0 | 117.0 | 01.März2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.359.492,16 | 4.0 | 9889.0 | 155.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.358.096,23 | 4.0 | 10145.0 | 109.0 | 07.Dez.2026 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.504,01 | 4.0 | 9587.0 | 409.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.354.486,55 | 4.0 | 9846.0 | 172.0 | 17.Aug.2027 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.352.231,04 | 4.0 | 10267.0 | 304.0 | 26.Feb.2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.347.511,54 | 4.0 | 9890.0 | 38.0 | 01.März2026 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.347.557,11 | 4.0 | 9322.0 | 402.0 | 15.Feb.2030 | 256.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.346.616,19 | 4.0 | 10002.0 | 204.0 | 15.März2028 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.340.076,79 | 4.0 | 9138.0 | 420.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.338.835,65 | 4.0 | 9528.0 | 184.0 | 01.Sept.2027 | 95.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.337.361,85 | 4.0 | 10160.0 | 92.0 | 15.Sept.2027 | 593.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.336.946,91 | 4.0 | 9894.0 | 79.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.331.849,90 | 4.0 | 10060.0 | 48.0 | 16.Apr.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.329.547,19 | 4.0 | 9794.0 | 134.0 | 03.März2027 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.325.833,69 | 4.0 | 9909.0 | 393.0 | 15.Apr.2030 | 405.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.323.751,56 | 4.0 | 10032.0 | 89.0 | 11.Sept.2027 | 451.0 |
| C | CITIBANK NA | Bankwesen | 3.320.637,27 | 4.0 | 10063.0 | 71.0 | 06.Aug.2026 | 493.0 |
| KMI | KINDER MORGAN INC | Energie | 3.315.800,24 | 4.0 | 10242.0 | 297.0 | 01.Feb.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.312.489,28 | 4.0 | 10434.0 | 265.0 | 13.Sept.2029 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.312.963,80 | 4.0 | 9871.0 | 143.0 | 03.Mai2027 | 310.0 |
| V | VISA INC | Technologie | 3.310.477,62 | 4.0 | 9732.0 | 144.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.304.959,43 | 4.0 | 10377.0 | 253.0 | 17.Juli2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.304.587,04 | 4.0 | 10199.0 | 308.0 | 10.Apr.2029 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.303.881,97 | 4.0 | 10196.0 | 134.0 | 12.März2028 | 567.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.300.145,34 | 4.0 | 10600.0 | 379.0 | 15.März2030 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.297.733,13 | 4.0 | 9896.0 | 315.0 | 07.März2029 | 374.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.657,71 | 4.0 | 9810.0 | 121.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.290.044,08 | 4.0 | 10055.0 | 182.0 | 25.Sept.2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.290.124,43 | 4.0 | 10253.0 | 370.0 | 07.Jan.2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.284.893,32 | 4.0 | 10009.0 | 28.0 | 27.Jan.2026 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.278.522,49 | 4.0 | 9871.0 | 198.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.275.868,17 | 4.0 | 9919.0 | 147.0 | 01.Juni2027 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.271.648,30 | 4.0 | 9879.0 | 393.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.270.318,03 | 4.0 | 9390.0 | 376.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.269.505,17 | 4.0 | 10016.0 | 32.0 | 15.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.264.469,68 | 4.0 | 10050.0 | 296.0 | 15.Jan.2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.264.476,42 | 4.0 | 9351.0 | 424.0 | 01.Juni2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.262.517,02 | 4.0 | 10067.0 | 228.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.261.892,31 | 4.0 | 10121.0 | 264.0 | 16.Aug.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.259.473,54 | 4.0 | 9953.0 | 149.0 | 15.Juni2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.258.058,28 | 4.0 | 10302.0 | 336.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.256.526,74 | 4.0 | 10135.0 | 177.0 | 15.März2030 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.255.934,17 | 4.0 | 10866.0 | 337.0 | 01.Nov.2029 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.256.010,27 | 4.0 | 9989.0 | 230.0 | 15.Mai2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.255.603,80 | 4.0 | 10470.0 | 203.0 | 10.Jan.2029 | 653.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.254.166,45 | 4.0 | 10515.0 | 271.0 | 15.Nov.2028 | 590.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.253.286,89 | 4.0 | 9969.0 | 46.0 | 01.Apr.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.248.992,57 | 4.0 | 10243.0 | 209.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.249.279,16 | 4.0 | 10482.0 | 278.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.246.102,98 | 4.0 | 10528.0 | 350.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.245.799,31 | 4.0 | 10097.0 | 326.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.240.727,00 | 4.0 | 10177.0 | 158.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.240.195,15 | 4.0 | 10272.0 | 216.0 | 01.März2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.238.389,03 | 4.0 | 9940.0 | 170.0 | 05.Aug.2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.233.770,62 | 4.0 | 9026.0 | 430.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.231.632,93 | 4.0 | 10019.0 | 291.0 | 17.Jan.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.230.059,49 | 4.0 | 9880.0 | 38.0 | 01.März2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.229.024,31 | 4.0 | 10189.0 | 196.0 | 26.Nov.2028 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.226.606,77 | 4.0 | 9891.0 | 98.0 | 19.Okt.2026 | 301.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.225.211,23 | 4.0 | 9902.0 | 404.0 | 22.März2030 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.224.215,58 | 4.0 | 10210.0 | 296.0 | 30.Jan.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.222.550,87 | 4.0 | 10427.0 | 188.0 | 29.Nov.2027 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.218.972,02 | 4.0 | 9938.0 | 25.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.218.638,26 | 4.0 | 10077.0 | 421.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.215.857,51 | 4.0 | 10708.0 | 272.0 | 07.Nov.2028 | 661.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.214.264,43 | 4.0 | 9281.0 | 404.0 | 21.Feb.2030 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 3.202.394,17 | 4.0 | 10320.0 | 395.0 | 15.Mai2030 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.200.276,60 | 4.0 | 10096.0 | 150.0 | 15.Mai2028 | 473.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.200.577,49 | 4.0 | 9858.0 | 101.0 | 01.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 3.198.713,60 | 4.0 | 9913.0 | 38.0 | 01.März2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.268,66 | 4.0 | 10201.0 | 295.0 | 05.Jan.2029 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.195.865,39 | 4.0 | 9898.0 | 44.0 | 25.März2026 | 167.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.194.301,13 | 4.0 | 10036.0 | 380.0 | 15.Jan.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.194.537,34 | 4.0 | 9891.0 | 214.0 | 15.Feb.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.193.240,50 | 4.0 | 10023.0 | 57.0 | 15.Mai2026 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.191.579,56 | 4.0 | 10198.0 | 300.0 | 15.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.190.639,78 | 4.0 | 10019.0 | 30.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.189.396,80 | 4.0 | 9818.0 | 73.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.189.054,74 | 4.0 | 9826.0 | 80.0 | 10.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.187.970,28 | 4.0 | 10107.0 | 247.0 | 13.Juni2028 | 431.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.188.010,75 | 4.0 | 10123.0 | 125.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.186.525,72 | 4.0 | 10453.0 | 265.0 | 25.Sept.2028 | 572.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.185.809,29 | 4.0 | 10025.0 | 59.0 | 20.Mai2027 | 467.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.184.889,30 | 4.0 | 10113.0 | 414.0 | 08.Juli2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.184.983,07 | 4.0 | 9253.0 | 411.0 | 15.März2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.185.581,28 | 4.0 | 9826.0 | 306.0 | 19.Feb.2029 | 346.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.183.431,57 | 4.0 | 9919.0 | 25.0 | 15.Jan.2026 | 157.0 |
| MPLX | MPLX LP | Energie | 3.176.401,33 | 4.0 | 9954.0 | 219.0 | 15.März2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.174.628,13 | 4.0 | 9023.0 | 437.0 | 01.Juni2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.172.615,61 | 4.0 | 10420.0 | 376.0 | 15.Feb.2030 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.171.334,12 | 4.0 | 10195.0 | 225.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.163.855,09 | 4.0 | 9992.0 | 141.0 | 19.Apr.2028 | 408.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.164.340,15 | 4.0 | 10247.0 | 99.0 | 07.Nov.2027 | 653.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.160.067,28 | 4.0 | 10320.0 | 372.0 | 09.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.156.655,61 | 4.0 | 10068.0 | 171.0 | 03.Aug.2027 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.155.315,01 | 4.0 | 9394.0 | 394.0 | 15.Jan.2030 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.152.437,32 | 4.0 | 10003.0 | 21.0 | 26.Jan.2026 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.152.017,85 | 4.0 | 9951.0 | 62.0 | 15.Juni2026 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.152.307,65 | 4.0 | 10132.0 | 350.0 | 07.Nov.2029 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.151.017,36 | 4.0 | 10068.0 | 141.0 | 01.Apr.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.144.266,05 | 4.0 | 9073.0 | 427.0 | 15.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.140.168,00 | 4.0 | 10065.0 | 76.0 | 23.Juli2027 | 510.0 |
| MPLX | MPLX LP | Energie | 3.139.402,59 | 4.0 | 9998.0 | 118.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.137.152,43 | 4.0 | 10099.0 | 140.0 | 27.März2028 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.129.266,73 | 4.0 | 10142.0 | 304.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.127.267,08 | 4.0 | 10127.0 | 358.0 | 06.Okt.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.124.725,34 | 4.0 | 9108.0 | 434.0 | 15.Juni2030 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.124.142,41 | 4.0 | 9398.0 | 297.0 | 01.Dez.2028 | 227.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.123.605,69 | 4.0 | 9869.0 | 91.0 | 20.Sept.2026 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.119.810,74 | 4.0 | 9931.0 | 206.0 | 25.Jan.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.116.961,09 | 4.0 | 9957.0 | 140.0 | 25.März2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.115.405,42 | 4.0 | 9435.0 | 295.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.113.967,62 | 4.0 | 9983.0 | 25.0 | 15.Jan.2026 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 3.113.497,69 | 4.0 | 9788.0 | 216.0 | 01.Feb.2028 | 325.0 |
| S | SPRINT LLC | Kommunikation | 3.112.165,47 | 4.0 | 10015.0 | 5.0 | 01.März2026 | 763.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.112.344,08 | 4.0 | 9962.0 | 140.0 | 15.Mai2027 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.111.052,49 | 4.0 | 10059.0 | 311.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.109.934,86 | 4.0 | 10535.0 | 249.0 | 27.Juli2029 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.110.044,30 | 4.0 | 10237.0 | 180.0 | 13.Sept.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.103.667,89 | 4.0 | 9987.0 | 272.0 | 22.Sept.2029 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.092.674,91 | 4.0 | 10097.0 | 74.0 | 20.Juli2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.091.931,89 | 4.0 | 9763.0 | 124.0 | 22.Jan.2027 | 233.0 |
| RTX | RTX CORP | Produktionsmittel | 3.088.069,54 | 4.0 | 10168.0 | 94.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.087.070,34 | 4.0 | 10207.0 | 160.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.085.832,45 | 4.0 | 10105.0 | 160.0 | 15.Juli2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.083.907,52 | 4.0 | 9524.0 | 357.0 | 16.Aug.2029 | 244.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.083.969,78 | 4.0 | 10085.0 | 215.0 | 15.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.084.414,19 | 4.0 | 10062.0 | 235.0 | 12.Mai2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.083.382,22 | 4.0 | 9952.0 | 145.0 | 01.Juni2027 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.083.781,71 | 4.0 | 10039.0 | 92.0 | 25.Sept.2026 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.080.515,06 | 4.0 | 9994.0 | 265.0 | 21.Sept.2028 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.076.713,15 | 4.0 | 10174.0 | 215.0 | 31.Jan.2028 | 486.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.076.049,97 | 4.0 | 10048.0 | 45.0 | 28.März2026 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 3.070.789,71 | 4.0 | 9982.0 | 259.0 | 26.Juli2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.068.179,37 | 4.0 | 9329.0 | 407.0 | 25.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.066.650,90 | 4.0 | 10169.0 | 222.0 | 15.März2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.063.534,69 | 4.0 | 9810.0 | 72.0 | 09.Juli2027 | 155.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.060.177,49 | 4.0 | 10222.0 | 305.0 | 13.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.056.879,82 | 4.0 | 10089.0 | 261.0 | 06.Aug.2029 | 450.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.057.110,92 | 4.0 | 10263.0 | 98.0 | 26.Okt.2027 | 679.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.057.350,67 | 4.0 | 10204.0 | 308.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.052.010,12 | 4.0 | 10222.0 | 218.0 | 03.März2028 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.046.161,35 | 4.0 | 9666.0 | 372.0 | 01.Dez.2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.044.808,12 | 4.0 | 9568.0 | 395.0 | 15.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.040.622,40 | 4.0 | 9929.0 | 140.0 | 05.Apr.2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.039.480,30 | 4.0 | 10283.0 | 395.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.039.038,23 | 4.0 | 10136.0 | 387.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.037.800,06 | 4.0 | 10362.0 | 319.0 | 26.Mai2030 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.037.884,09 | 4.0 | 9848.0 | 51.0 | 23.Apr.2026 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 3.036.448,71 | 4.0 | 9591.0 | 371.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.036.762,31 | 4.0 | 9929.0 | 49.0 | 15.Apr.2026 | 263.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.035.967,51 | 4.0 | 10267.0 | 303.0 | 01.März2029 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.036.017,11 | 4.0 | 9836.0 | 78.0 | 30.Juli2026 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.036.199,85 | 4.0 | 9662.0 | 154.0 | 15.Mai2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.036.249,66 | 4.0 | 10027.0 | 37.0 | 01.Juni2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.033.511,47 | 4.0 | 10343.0 | 330.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.032.848,92 | 4.0 | 10009.0 | 13.0 | 01.Dez.2025 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.028.806,52 | 4.0 | 9967.0 | 120.0 | 11.Jan.2027 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.028.054,38 | 4.0 | 9113.0 | 422.0 | 29.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.028.691,61 | 4.0 | 9810.0 | 403.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.024.778,42 | 4.0 | 10515.0 | 292.0 | 02.Feb.2029 | 593.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.021.931,77 | 4.0 | 10405.0 | 285.0 | 09.Jan.2030 | 617.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.017.502,33 | 4.0 | 9875.0 | 129.0 | 01.März2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.013.603,35 | 4.0 | 9503.0 | 251.0 | 15.Juni2028 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.012.855,01 | 4.0 | 10436.0 | 218.0 | 09.März2029 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 3.011.294,09 | 4.0 | 10138.0 | 346.0 | 15.Aug.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.009.958,74 | 4.0 | 10126.0 | 164.0 | 30.Juli2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.006.873,28 | 4.0 | 10184.0 | 217.0 | 28.Feb.2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.007.031,09 | 4.0 | 9886.0 | 46.0 | 01.Apr.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.003.176,98 | 4.0 | 10612.0 | 367.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.001.148,59 | 4.0 | 10153.0 | 243.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.000.753,47 | 4.0 | 9993.0 | 24.0 | 12.Jan.2026 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.997.856,43 | 4.0 | 10284.0 | 212.0 | 15.Feb.2028 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.995.163,03 | 4.0 | 10134.0 | 258.0 | 15.Sept.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.993.662,63 | 4.0 | 9833.0 | 57.0 | 15.Mai2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 2.991.869,28 | 4.0 | 10123.0 | 404.0 | 12.Mai2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.992.253,43 | 4.0 | 9955.0 | 131.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.989.567,95 | 4.0 | 9996.0 | 32.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.815,93 | 4.0 | 10098.0 | 189.0 | 08.Okt.2027 | 435.0 |
| FI | FISERV INC | Technologie | 2.978.128,48 | 4.0 | 10297.0 | 216.0 | 02.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.977.393,98 | 4.0 | 10034.0 | 89.0 | 10.Sept.2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.969.470,27 | 4.0 | 9908.0 | 216.0 | 25.Jan.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 2.969.471,49 | 4.0 | 10050.0 | 211.0 | 01.März2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.967.880,32 | 4.0 | 9868.0 | 135.0 | 15.März2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.967.503,09 | 4.0 | 9834.0 | 57.0 | 13.Mai2026 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.965.756,24 | 4.0 | 10009.0 | 17.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.965.845,24 | 4.0 | 9920.0 | 119.0 | 01.Feb.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.961.747,82 | 4.0 | 10804.0 | 403.0 | 02.Aug.2030 | 634.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.961.525,64 | 4.0 | 10145.0 | 121.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.960.348,07 | 4.0 | 10025.0 | 184.0 | 04.Okt.2027 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.958.021,74 | 4.0 | 10188.0 | 132.0 | 01.März2028 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.956.879,74 | 4.0 | 9412.0 | 300.0 | 10.Dez.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.953.982,16 | 4.0 | 10012.0 | 24.0 | 12.Jan.2026 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.952.763,66 | 4.0 | 10359.0 | 321.0 | 01.Juni2029 | 510.0 |
| T | AT&T INC | Kommunikation | 2.949.999,44 | 4.0 | 10181.0 | 421.0 | 15.Aug.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.943.660,87 | 4.0 | 10353.0 | 319.0 | 01.Juni2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.943.017,69 | 4.0 | 10018.0 | 280.0 | 06.Dez.2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.939.497,02 | 4.0 | 9625.0 | 135.0 | 01.März2027 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.937.726,71 | 4.0 | 9869.0 | 83.0 | 19.Aug.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.937.922,58 | 4.0 | 9993.0 | 13.0 | 01.Dez.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.938.041,08 | 4.0 | 10428.0 | 286.0 | 18.Dez.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.041,91 | 4.0 | 9908.0 | 167.0 | 12.Juli2027 | 336.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.937.124,98 | 4.0 | 10536.0 | 290.0 | 01.Feb.2029 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.935.720,02 | 4.0 | 10170.0 | 218.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.933.637,18 | 4.0 | 10210.0 | 407.0 | 03.Juni2030 | 481.0 |
| NI | NISOURCE INC | Erdgas | 2.931.621,50 | 4.0 | 10267.0 | 224.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.927.859,31 | 4.0 | 10196.0 | 250.0 | 15.Juli2028 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.928.252,11 | 4.0 | 10115.0 | 188.0 | 08.Nov.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.925.873,83 | 4.0 | 10368.0 | 307.0 | 14.März2030 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.917.469,43 | 4.0 | 10211.0 | 343.0 | 15.Aug.2030 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.916.886,44 | 4.0 | 10155.0 | 75.0 | 24.Aug.2026 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 2.912.067,67 | 4.0 | 9123.0 | 411.0 | 11.März2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.912.419,24 | 4.0 | 9497.0 | 353.0 | 15.Aug.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.911.657,99 | 4.0 | 8890.0 | 444.0 | 24.Juni2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.908.638,81 | 4.0 | 10421.0 | 264.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.906.588,68 | 4.0 | 10341.0 | 343.0 | 15.Okt.2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.904.770,16 | 4.0 | 10235.0 | 384.0 | 07.Feb.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.903.568,74 | 4.0 | 9891.0 | 73.0 | 12.Juli2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.902.585,41 | 4.0 | 10205.0 | 389.0 | 02.Apr.2030 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.900.579,07 | 4.0 | 10112.0 | 213.0 | 06.Feb.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.901.199,55 | 4.0 | 9951.0 | 132.0 | 25.März2027 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.898.296,98 | 4.0 | 10616.0 | 379.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.893.854,53 | 4.0 | 10014.0 | 106.0 | 17.Jan.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.892.819,83 | 4.0 | 10043.0 | 235.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.891.784,84 | 4.0 | 10133.0 | 156.0 | 01.Juli2027 | 495.0 |
| FLEX | FLEX LTD | Technologie | 2.889.970,81 | 4.0 | 9977.0 | 30.0 | 01.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.888.641,25 | 4.0 | 9850.0 | 136.0 | 10.März2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.887.237,54 | 4.0 | 9989.0 | 33.0 | 25.Feb.2026 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.887.521,02 | 4.0 | 9929.0 | 133.0 | 01.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.886.440,89 | 4.0 | 9995.0 | 225.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.884.794,27 | 4.0 | 9768.0 | 89.0 | 10.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.883.678,26 | 4.0 | 10034.0 | 319.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.881.064,90 | 4.0 | 10196.0 | 221.0 | 15.März2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.881.369,73 | 4.0 | 9944.0 | 136.0 | 18.März2028 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.879.071,36 | 4.0 | 10002.0 | 5.0 | 01.Nov.2025 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.876.764,92 | 4.0 | 10080.0 | 107.0 | 25.Nov.2026 | 459.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.871.468,66 | 4.0 | 10020.0 | 144.0 | 11.Apr.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.870.723,38 | 4.0 | 9658.0 | 348.0 | 31.Juli2029 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.867.487,64 | 4.0 | 9960.0 | 230.0 | 15.Mai2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.863.695,01 | 4.0 | 10207.0 | 381.0 | 01.Feb.2030 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.863.789,92 | 4.0 | 9942.0 | 74.0 | 04.Aug.2026 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.861.641,41 | 4.0 | 10328.0 | 400.0 | 01.Juni2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.857.314,67 | 4.0 | 10068.0 | 209.0 | 15.Jan.2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.855.549,14 | 4.0 | 9323.0 | 308.0 | 15.Jan.2029 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.849.289,28 | 4.0 | 10590.0 | 369.0 | 15.Feb.2030 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.842.894,86 | 4.0 | 10085.0 | 233.0 | 06.Mai2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.843.075,54 | 4.0 | 10519.0 | 257.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.840.322,59 | 4.0 | 10133.0 | 184.0 | 20.Sept.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.840.477,36 | 4.0 | 9953.0 | 53.0 | 04.Mai2026 | 312.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.836.700,07 | 4.0 | 10015.0 | 95.0 | 15.Feb.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.835.207,69 | 4.0 | 10040.0 | 262.0 | 15.Sept.2028 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.834.068,19 | 4.0 | 9576.0 | 316.0 | 01.März2029 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.826.051,21 | 4.0 | 9494.0 | 247.0 | 15.Mai2028 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.821.401,14 | 4.0 | 9873.0 | 94.0 | 01.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.820.629,55 | 4.0 | 9778.0 | 130.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.820.227,77 | 4.0 | 9921.0 | 161.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.534,48 | 4.0 | 10180.0 | 147.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.816.584,95 | 4.0 | 10060.0 | 31.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.813.491,30 | 4.0 | 9998.0 | 1.0 | 16.Okt.2025 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.811.934,71 | 4.0 | 9441.0 | 376.0 | 15.Nov.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.812.155,94 | 4.0 | 10129.0 | 214.0 | 13.Feb.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.116,06 | 4.0 | 10219.0 | 372.0 | 17.Dez.2029 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.810.024,76 | 4.0 | 10115.0 | 102.0 | 05.Dez.2026 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.808.129,41 | 4.0 | 10174.0 | 304.0 | 29.März2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.805.643,75 | 4.0 | 9870.0 | 49.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.802.596,76 | 4.0 | 10157.0 | 299.0 | 16.Jan.2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.802.681,36 | 4.0 | 10219.0 | 337.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.802.221,05 | 4.0 | 10103.0 | 136.0 | 09.Apr.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.800.220,64 | 4.0 | 9762.0 | 383.0 | 01.Feb.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.798.234,78 | 4.0 | 10025.0 | 181.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.798.478,74 | 4.0 | 9623.0 | 164.0 | 20.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.796.041,33 | 4.0 | 10015.0 | 226.0 | 05.März2028 | 402.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.795.556,25 | 4.0 | 9939.0 | 70.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.793.518,79 | 4.0 | 9882.0 | 44.0 | 25.März2026 | 134.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.794.101,91 | 4.0 | 10863.0 | 263.0 | 30.Okt.2029 | 741.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.792.995,53 | 4.0 | 10162.0 | 232.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.792.029,40 | 4.0 | 10001.0 | 1.0 | 16.Okt.2026 | 614.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.791.236,44 | 4.0 | 10085.0 | 166.0 | 29.Nov.2027 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.791.846,99 | 4.0 | 10118.0 | 121.0 | 30.Juni2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.790.082,26 | 4.0 | 10000.0 | 16.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.786.846,34 | 4.0 | 9748.0 | 359.0 | 15.Nov.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.786.629,15 | 4.0 | 10257.0 | 410.0 | 10.Juni2030 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.785.297,34 | 4.0 | 9990.0 | 135.0 | 08.März2027 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.783.177,98 | 4.0 | 10011.0 | 276.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.783.371,58 | 4.0 | 9819.0 | 64.0 | 10.Juni2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.774.049,60 | 4.0 | 10104.0 | 414.0 | 01.Juli2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.774.454,36 | 4.0 | 9209.0 | 426.0 | 20.Mai2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.771.860,21 | 4.0 | 9562.0 | 234.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.770.260,12 | 4.0 | 10110.0 | 121.0 | 18.Jan.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.770.649,07 | 4.0 | 9454.0 | 256.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.761.848,13 | 4.0 | 9922.0 | 23.0 | 06.Jan.2026 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.758.202,36 | 4.0 | 9457.0 | 413.0 | 06.Apr.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.758.299,00 | 4.0 | 10102.0 | 145.0 | 12.Apr.2028 | 487.0 |
| USB | US BANCORP | Bankwesen | 2.756.537,80 | 4.0 | 8782.0 | 452.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.755.033,84 | 4.0 | 9484.0 | 251.0 | 28.Mai2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.752.966,93 | 4.0 | 10214.0 | 307.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.753.066,12 | 4.0 | 10174.0 | 301.0 | 09.Feb.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.751.981,29 | 4.0 | 10235.0 | 227.0 | 28.Apr.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.749.182,78 | 4.0 | 9790.0 | 73.0 | 14.Juli2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 2.748.863,87 | 4.0 | 8820.0 | 461.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.746.035,27 | 4.0 | 10149.0 | 210.0 | 12.Jan.2028 | 463.0 |
| CDW | CDW LLC | Technologie | 2.746.084,99 | 4.0 | 9827.0 | 109.0 | 01.Dez.2026 | 267.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.744.560,70 | 4.0 | 10167.0 | 120.0 | 15.Jan.2027 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.744.346,38 | 4.0 | 11612.0 | 358.0 | 15.Juli2030 | 888.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.740.256,18 | 4.0 | 9921.0 | 212.0 | 15.Feb.2028 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.736.107,12 | 4.0 | 10030.0 | 8.0 | 01.Feb.2026 | 785.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.735.196,28 | 4.0 | 9916.0 | 148.0 | 02.Juni2027 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.731.098,89 | 4.0 | 10177.0 | 25.0 | 15.Jan.2029 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.731.424,83 | 4.0 | 9360.0 | 272.0 | 15.Aug.2028 | 165.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.729.788,47 | 4.0 | 10287.0 | 388.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.728.323,48 | 4.0 | 9966.0 | 265.0 | 15.Sept.2028 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.726.036,83 | 4.0 | 9829.0 | 401.0 | 01.Apr.2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.241,40 | 4.0 | 10186.0 | 212.0 | 20.Jan.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.723.285,85 | 4.0 | 9900.0 | 152.0 | 15.Juni2027 | 341.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.720.056,95 | 4.0 | 10108.0 | 380.0 | 15.Feb.2030 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.718.091,67 | 4.0 | 10249.0 | 397.0 | 07.Apr.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.717.265,72 | 4.0 | 10493.0 | 188.0 | 01.Dez.2027 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.714.058,42 | 4.0 | 10020.0 | 301.0 | 01.März2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 2.712.154,89 | 4.0 | 9830.0 | 210.0 | 01.Feb.2028 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 2.710.657,65 | 4.0 | 9883.0 | 145.0 | 27.Apr.2027 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.708.535,99 | 4.0 | 10321.0 | 394.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.706.056,82 | 4.0 | 9952.0 | 25.0 | 15.Jan.2026 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 2.703.699,12 | 4.0 | 9051.0 | 441.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.702.487,02 | 4.0 | 9222.0 | 437.0 | 16.Juli2030 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.702.780,52 | 4.0 | 10155.0 | 349.0 | 11.Sept.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.701.929,79 | 4.0 | 9781.0 | 329.0 | 01.Juni2029 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.699.452,54 | 4.0 | 10051.0 | 34.0 | 15.Feb.2026 | 605.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.699.512,35 | 4.0 | 10316.0 | 291.0 | 15.Jan.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.698.128,06 | 4.0 | 10132.0 | 72.0 | 13.Juli2026 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.696.384,05 | 4.0 | 9965.0 | 218.0 | 15.März2028 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.696.876,51 | 4.0 | 10330.0 | 302.0 | 01.März2029 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.695.785,80 | 4.0 | 9897.0 | 40.0 | 10.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.695.433,97 | 4.0 | 10330.0 | 194.0 | 18.Nov.2027 | 546.0 |
| VMW | VMWARE LLC | Technologie | 2.692.230,63 | 4.0 | 9971.0 | 167.0 | 21.Aug.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.690.189,47 | 4.0 | 10456.0 | 386.0 | 06.Apr.2030 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.688.966,86 | 4.0 | 10148.0 | 221.0 | 20.März2028 | 592.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.688.176,47 | 4.0 | 9784.0 | 119.0 | 11.Jan.2028 | 247.0 |
| OKE | ONEOK INC | Energie | 2.688.444,51 | 4.0 | 10372.0 | 268.0 | 01.Nov.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.682.308,63 | 4.0 | 9945.0 | 315.0 | 06.Apr.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.681.718,41 | 4.0 | 10112.0 | 419.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.680.698,39 | 4.0 | 9971.0 | 249.0 | 15.Juni2028 | 385.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.674.263,51 | 4.0 | 9981.0 | 30.0 | 01.Feb.2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.866,52 | 4.0 | 9548.0 | 418.0 | 21.Juni2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.670.405,16 | 4.0 | 9463.0 | 395.0 | 31.Jan.2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.668.980,07 | 4.0 | 10306.0 | 390.0 | 15.März2030 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.667.541,27 | 4.0 | 9884.0 | 193.0 | 01.Dez.2027 | 395.0 |
| USB | US BANCORP | Bankwesen | 2.666.943,46 | 4.0 | 9585.0 | 349.0 | 30.Juli2029 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.665.889,62 | 4.0 | 9796.0 | 135.0 | 10.März2027 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.662.598,36 | 4.0 | 10363.0 | 235.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.661.719,92 | 4.0 | 9468.0 | 371.0 | 01.Nov.2029 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.660.719,77 | 4.0 | 10099.0 | 401.0 | 17.Mai2030 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.658.805,32 | 4.0 | 10049.0 | 220.0 | 20.Apr.2028 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.657.278,89 | 4.0 | 10141.0 | 110.0 | 11.Dez.2026 | 527.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.232,94 | 4.0 | 9943.0 | 69.0 | 08.Juli2026 | 305.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.656.410,60 | 4.0 | 8841.0 | 463.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.654.956,64 | 4.0 | 10410.0 | 300.0 | 15.März2029 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.655.092,91 | 4.0 | 10204.0 | 409.0 | 10.Juli2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.653.519,97 | 4.0 | 10209.0 | 393.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.653.917,95 | 4.0 | 10196.0 | 165.0 | 15.Juli2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.652.789,61 | 4.0 | 9403.0 | 366.0 | 13.Sept.2029 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.648.867,45 | 4.0 | 10171.0 | 143.0 | 01.März2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.648.259,34 | 4.0 | 9760.0 | 133.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.648.316,51 | 4.0 | 10026.0 | 33.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.648.424,34 | 4.0 | 9808.0 | 82.0 | 15.Aug.2026 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 2.647.105,21 | 4.0 | 10277.0 | 393.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 2.646.385,52 | 4.0 | 10248.0 | 390.0 | 15.Apr.2030 | 469.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.644.377,07 | 4.0 | 10220.0 | 223.0 | 22.März2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.641.267,89 | 4.0 | 10453.0 | 375.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.638.504,04 | 3.0 | 9398.0 | 283.0 | 22.Sept.2028 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.634.308,58 | 3.0 | 10066.0 | 250.0 | 08.Juli2028 | 444.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.633.557,05 | 3.0 | 10288.0 | 385.0 | 01.März2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.631.230,27 | 3.0 | 10111.0 | 404.0 | 15.Juni2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.627.685,58 | 3.0 | 9934.0 | 128.0 | 15.März2027 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.627.732,85 | 3.0 | 9983.0 | 201.0 | 12.Jan.2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.627.118,83 | 3.0 | 10038.0 | 265.0 | 16.Okt.2028 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.625.155,42 | 3.0 | 10271.0 | 387.0 | 24.Feb.2030 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.624.411,75 | 3.0 | 10067.0 | 148.0 | 17.Mai2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.624.535,33 | 3.0 | 10065.0 | 112.0 | 17.Dez.2026 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.622.380,52 | 3.0 | 10381.0 | 236.0 | 27.Mai2029 | 567.0 |
| NXPI | NXP BV | Technologie | 2.622.465,68 | 3.0 | 9607.0 | 406.0 | 01.Mai2030 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.618.984,41 | 3.0 | 10342.0 | 247.0 | 21.Juli2028 | 588.0 |
| MET | METLIFE INC | Versicherung | 2.619.060,86 | 3.0 | 10166.0 | 390.0 | 23.März2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.615.032,50 | 3.0 | 9856.0 | 192.0 | 15.Nov.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.612.482,86 | 3.0 | 9966.0 | 148.0 | 04.Mai2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.610.382,73 | 3.0 | 10123.0 | 121.0 | 19.Jan.2027 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.610.470,41 | 3.0 | 9722.0 | 385.0 | 23.Jan.2030 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.609.971,91 | 3.0 | 9815.0 | 422.0 | 15.Juli2030 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.607.772,46 | 3.0 | 9053.0 | 444.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.605.495,67 | 3.0 | 10244.0 | 236.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.601.671,69 | 3.0 | 10103.0 | 336.0 | 28.Juli2030 | 477.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.599.321,37 | 3.0 | 9916.0 | 281.0 | 28.Nov.2028 | 372.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.592.465,93 | 3.0 | 10008.0 | 157.0 | 09.Juni2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.591.554,76 | 3.0 | 10061.0 | 405.0 | 01.Mai2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.590.672,75 | 3.0 | 9846.0 | 314.0 | 15.Apr.2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.588.973,21 | 3.0 | 10157.0 | 227.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.586.815,51 | 3.0 | 10028.0 | 34.0 | 15.Feb.2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.585.530,73 | 3.0 | 10178.0 | 180.0 | 15.Okt.2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.585.704,69 | 3.0 | 9882.0 | 45.0 | 01.Apr.2027 | 173.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.585.828,53 | 3.0 | 10242.0 | 220.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.584.912,03 | 3.0 | 9894.0 | 82.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.584.561,53 | 3.0 | 9705.0 | 410.0 | 01.Apr.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.583.417,44 | 3.0 | 9641.0 | 158.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.279,48 | 3.0 | 10354.0 | 200.0 | 09.Jan.2028 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.580.542,63 | 3.0 | 9477.0 | 399.0 | 15.Feb.2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.579.578,70 | 3.0 | 10188.0 | 300.0 | 01.März2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.578.907,36 | 3.0 | 10173.0 | 219.0 | 14.Feb.2029 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.579.113,55 | 3.0 | 10034.0 | 317.0 | 03.Mai2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.579.145,38 | 3.0 | 10110.0 | 179.0 | 10.Sept.2028 | 484.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.576.580,54 | 3.0 | 10076.0 | 424.0 | 29.Juli2030 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.574.486,32 | 3.0 | 10031.0 | 384.0 | 15.März2030 | 580.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.573.645,03 | 3.0 | 10091.0 | 121.0 | 13.Jan.2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.572.417,03 | 3.0 | 10213.0 | 208.0 | 10.Jan.2029 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.571.213,45 | 3.0 | 10030.0 | 35.0 | 20.Feb.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.410,60 | 3.0 | 9916.0 | 229.0 | 01.Mai2028 | 355.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.568.123,04 | 3.0 | 9809.0 | 402.0 | 01.Apr.2030 | 360.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.568.522,99 | 3.0 | 9958.0 | 242.0 | 19.Juni2028 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.567.685,66 | 3.0 | 10070.0 | 353.0 | 10.Sept.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.566.643,38 | 3.0 | 10209.0 | 388.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.566.803,34 | 3.0 | 10312.0 | 296.0 | 31.Jan.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.567.037,64 | 3.0 | 9977.0 | 8.0 | 13.Nov.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.567.183,28 | 3.0 | 10349.0 | 310.0 | 13.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.565.206,87 | 3.0 | 9923.0 | 25.0 | 12.Jan.2026 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.625,88 | 3.0 | 9944.0 | 299.0 | 08.Feb.2029 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.562.704,93 | 3.0 | 9900.0 | 191.0 | 03.Nov.2028 | 382.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.561.129,63 | 3.0 | 10230.0 | 237.0 | 15.Juni2028 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.561.175,33 | 3.0 | 10318.0 | 384.0 | 21.Feb.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.559.973,56 | 3.0 | 10036.0 | 38.0 | 01.Sept.2026 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.553.353,97 | 3.0 | 9973.0 | 224.0 | 01.Apr.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.553.403,37 | 3.0 | 10135.0 | 176.0 | 14.Sept.2027 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.547.934,73 | 3.0 | 10006.0 | 153.0 | 06.Juni2028 | 412.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.548.322,38 | 3.0 | 9129.0 | 423.0 | 01.Mai2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.547.561,00 | 3.0 | 10145.0 | 204.0 | 11.Jan.2028 | 500.0 |
| CSX | CSX CORP | Transport | 2.546.398,07 | 3.0 | 10064.0 | 305.0 | 15.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.759,29 | 3.0 | 10204.0 | 210.0 | 12.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.272,83 | 3.0 | 10290.0 | 301.0 | 01.Feb.2029 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.544.005,36 | 3.0 | 10004.0 | 307.0 | 15.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.542.462,30 | 3.0 | 10274.0 | 216.0 | 01.März2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.541.079,92 | 3.0 | 9647.0 | 404.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.540.312,45 | 3.0 | 10034.0 | 217.0 | 15.Feb.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.537.161,59 | 3.0 | 9334.0 | 400.0 | 05.Feb.2030 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.536.328,04 | 3.0 | 10536.0 | 298.0 | 01.März2029 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.532.517,15 | 3.0 | 10465.0 | 312.0 | 13.Apr.2029 | 690.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.531.632,33 | 3.0 | 10197.0 | 236.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.530.851,89 | 3.0 | 10228.0 | 383.0 | 15.Feb.2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.529.548,09 | 3.0 | 10180.0 | 125.0 | 08.Feb.2028 | 571.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.529.902,09 | 3.0 | 10321.0 | 244.0 | 12.Juni2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.528.301,30 | 3.0 | 8800.0 | 456.0 | 21.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.528.649,66 | 3.0 | 10000.0 | 191.0 | 15.Okt.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.526.863,71 | 3.0 | 10282.0 | 318.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.527.020,27 | 3.0 | 9953.0 | 347.0 | 06.Sept.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.525.072,80 | 3.0 | 10026.0 | 236.0 | 28.Apr.2028 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.522.735,03 | 3.0 | 10210.0 | 337.0 | 17.Juli2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.521.594,45 | 3.0 | 10153.0 | 350.0 | 15.Sept.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.520.314,06 | 3.0 | 10245.0 | 383.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.518.565,44 | 3.0 | 10154.0 | 195.0 | 15.Nov.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.823,26 | 3.0 | 10045.0 | 42.0 | 18.März2026 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.514.803,68 | 3.0 | 9761.0 | 402.0 | 30.Apr.2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.513.456,92 | 3.0 | 9912.0 | 172.0 | 01.Sept.2027 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.511.794,94 | 3.0 | 10050.0 | 354.0 | 11.Sept.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.511.415,71 | 3.0 | 9893.0 | 75.0 | 22.Juli2026 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.506.686,49 | 3.0 | 10011.0 | 262.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.504.901,23 | 3.0 | 10194.0 | 100.0 | 01.Dez.2026 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.504.951,45 | 3.0 | 10052.0 | 434.0 | 15.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.503.518,22 | 3.0 | 9894.0 | 83.0 | 19.Aug.2026 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.503.593,45 | 3.0 | 10112.0 | 220.0 | 15.März2028 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.500.240,74 | 3.0 | 9610.0 | 159.0 | 03.Juni2027 | 120.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.500.327,55 | 3.0 | 9942.0 | 166.0 | 15.Aug.2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.500.366,64 | 3.0 | 9771.0 | 189.0 | 02.Nov.2027 | 381.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.890,41 | 3.0 | 10317.0 | 242.0 | 28.Juni2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.498.975,95 | 3.0 | 9766.0 | 103.0 | 04.Nov.2026 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.498.071,20 | 3.0 | 10119.0 | 228.0 | 01.Apr.2028 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.498.085,10 | 3.0 | 9752.0 | 110.0 | 02.Dez.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.496.915,95 | 3.0 | 9379.0 | 235.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.493.127,64 | 3.0 | 10033.0 | 29.0 | 29.Jan.2026 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.491.627,12 | 3.0 | 10455.0 | 172.0 | 16.Sept.2027 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 2.490.809,76 | 3.0 | 9811.0 | 125.0 | 01.Feb.2027 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.487.641,70 | 3.0 | 10310.0 | 389.0 | 01.März2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.485.952,01 | 3.0 | 10087.0 | 121.0 | 09.Feb.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.480.165,38 | 3.0 | 9986.0 | 281.0 | 15.Okt.2028 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.476.864,46 | 3.0 | 10136.0 | 209.0 | 27.Jan.2028 | 470.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.475.843,45 | 3.0 | 9971.0 | 129.0 | 01.Apr.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.475.161,57 | 3.0 | 10258.0 | 245.0 | 13.Juni2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.475.201,67 | 3.0 | 10275.0 | 226.0 | 01.Apr.2028 | 505.0 |
| CVX | CHEVRON CORP | Energie | 2.474.229,04 | 3.0 | 9734.0 | 151.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.470.153,39 | 3.0 | 10332.0 | 407.0 | 15.Juli2030 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.466.706,36 | 3.0 | 9672.0 | 375.0 | 15.Dez.2029 | 355.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.466.764,81 | 3.0 | 10084.0 | 304.0 | 15.März2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.465.636,86 | 3.0 | 10021.0 | 24.0 | 09.Jan.2026 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.464.928,27 | 3.0 | 9339.0 | 383.0 | 01.Dez.2029 | 238.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.465.224,72 | 3.0 | 9979.0 | 39.0 | 15.März2026 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.464.404,42 | 3.0 | 10271.0 | 119.0 | 15.Jan.2027 | 700.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.463.243,56 | 3.0 | 9758.0 | 163.0 | 01.Juli2027 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 2.463.434,29 | 3.0 | 10009.0 | 105.0 | 20.Nov.2026 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.462.571,89 | 3.0 | 9496.0 | 362.0 | 01.Sept.2029 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.463.103,19 | 3.0 | 10082.0 | 244.0 | 15.Juni2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.461.914,40 | 3.0 | 9870.0 | 143.0 | 04.Mai2027 | 313.0 |
| ADBE | ADOBE INC | Technologie | 2.460.958,98 | 3.0 | 9801.0 | 126.0 | 01.Feb.2027 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.460.846,47 | 3.0 | 9934.0 | 124.0 | 01.März2027 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.459.433,88 | 3.0 | 9994.0 | 185.0 | 22.Sept.2028 | 406.0 |
| NI | NISOURCE INC | Erdgas | 2.459.869,16 | 3.0 | 9917.0 | 143.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.458.954,43 | 3.0 | 10293.0 | 328.0 | 01.Juli2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.457.740,24 | 3.0 | 9895.0 | 344.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.456.540,68 | 3.0 | 10243.0 | 209.0 | 01.Feb.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.455.995,58 | 3.0 | 10303.0 | 303.0 | 01.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.454.857,16 | 3.0 | 9982.0 | 32.0 | 11.Feb.2026 | 341.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.453.312,73 | 3.0 | 10090.0 | 347.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.451.896,08 | 3.0 | 9565.0 | 358.0 | 15.Aug.2029 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.449.212,67 | 3.0 | 9996.0 | 17.0 | 15.Jan.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.448.436,19 | 3.0 | 10189.0 | 343.0 | 06.Sept.2030 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.447.342,14 | 3.0 | 10310.0 | 391.0 | 15.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.446.068,43 | 3.0 | 10082.0 | 355.0 | 05.Sept.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.445.560,02 | 3.0 | 10256.0 | 195.0 | 02.Dez.2028 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.443.826,29 | 3.0 | 10124.0 | 354.0 | 01.Okt.2029 | 503.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.442.122,87 | 3.0 | 10076.0 | 227.0 | 30.März2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.004,12 | 3.0 | 10124.0 | 350.0 | 11.Sept.2030 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.439.309,22 | 3.0 | 10273.0 | 212.0 | 15.Feb.2028 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.436.810,81 | 3.0 | 10142.0 | 392.0 | 15.Apr.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.437.041,43 | 3.0 | 9217.0 | 428.0 | 01.Juni2030 | 230.0 |
| OKE | ONEOK INC | Energie | 2.436.235,39 | 3.0 | 10021.0 | 13.0 | 01.März2026 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.436.443,92 | 3.0 | 9369.0 | 373.0 | 24.Okt.2029 | 238.0 |
| CSX | CSX CORP | Transport | 2.436.499,21 | 3.0 | 9962.0 | 215.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.431.704,48 | 3.0 | 10177.0 | 231.0 | 15.Juni2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.431.845,50 | 3.0 | 10061.0 | 442.0 | 15.Okt.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.430.111,83 | 3.0 | 9786.0 | 108.0 | 22.Nov.2027 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.428.489,84 | 3.0 | 9860.0 | 138.0 | 27.März2027 | 275.0 |
| HPQ | HP INC | Technologie | 2.426.221,86 | 3.0 | 9890.0 | 313.0 | 15.Apr.2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.423.805,40 | 3.0 | 9827.0 | 62.0 | 01.Juni2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.422.545,99 | 3.0 | 10248.0 | 395.0 | 01.Apr.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.421.430,94 | 3.0 | 9975.0 | 359.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.421.601,41 | 3.0 | 9782.0 | 419.0 | 01.Juli2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.420.643,84 | 3.0 | 9005.0 | 436.0 | 11.Juni2030 | 180.0 |
| FI | FISERV INC | Technologie | 2.420.187,53 | 3.0 | 9265.0 | 424.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.418.977,09 | 3.0 | 10051.0 | 297.0 | 15.Jan.2029 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.419.260,84 | 3.0 | 9866.0 | 318.0 | 05.Apr.2029 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.414.497,22 | 3.0 | 9987.0 | 60.0 | 25.Mai2026 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.413.590,47 | 3.0 | 9724.0 | 333.0 | 14.Juni2029 | 325.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.411.340,64 | 3.0 | 10342.0 | 229.0 | 15.Mai2028 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.411.429,69 | 3.0 | 9988.0 | 33.0 | 01.März2026 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.408.187,69 | 3.0 | 9687.0 | 403.0 | 01.Mai2030 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.408.638,79 | 3.0 | 10075.0 | 235.0 | 15.Juni2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.407.362,98 | 3.0 | 10014.0 | 24.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.406.395,19 | 3.0 | 10008.0 | 15.0 | 09.Jan.2026 | 475.0 |
| FI | FISERV INC | Technologie | 2.405.181,14 | 3.0 | 10008.0 | 267.0 | 01.Okt.2028 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.405.604,66 | 3.0 | 9875.0 | 143.0 | 05.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.405.614,68 | 3.0 | 9932.0 | 147.0 | 11.Mai2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.405.080,98 | 3.0 | 10134.0 | 222.0 | 15.März2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.404.262,69 | 3.0 | 10057.0 | 39.0 | 02.März2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.393.407,52 | 3.0 | 10415.0 | 185.0 | 27.Okt.2028 | 636.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.391.713,29 | 3.0 | 9844.0 | 56.0 | 10.Mai2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.390.395,71 | 3.0 | 10060.0 | 97.0 | 20.Okt.2026 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.389.060,90 | 3.0 | 9178.0 | 436.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.718,71 | 3.0 | 9916.0 | 265.0 | 10.Sept.2028 | 363.0 |
| FTSCN | FORTIS INC | Elektro- | 2.386.514,87 | 3.0 | 9891.0 | 94.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.386.634,49 | 3.0 | 10069.0 | 187.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.383.858,10 | 3.0 | 10182.0 | 216.0 | 04.Feb.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.382.780,53 | 3.0 | 10286.0 | 329.0 | 11.Juni2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.381.611,80 | 3.0 | 10160.0 | 217.0 | 24.Feb.2028 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.376.377,03 | 3.0 | 8841.0 | 456.0 | 06.Aug.2030 | 138.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.375.392,86 | 3.0 | 9624.0 | 409.0 | 14.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.373.641,71 | 3.0 | 9742.0 | 122.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.372.903,21 | 3.0 | 9440.0 | 390.0 | 15.Jan.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.373.298,53 | 3.0 | 9888.0 | 263.0 | 01.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.372.245,98 | 3.0 | 10144.0 | 213.0 | 10.Feb.2028 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.371.681,72 | 3.0 | 10028.0 | 37.0 | 26.Feb.2026 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.369.429,24 | 3.0 | 9551.0 | 371.0 | 15.Nov.2029 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.369.457,06 | 3.0 | 9365.0 | 242.0 | 15.Apr.2028 | 130.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.367.122,65 | 3.0 | 9960.0 | 308.0 | 18.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.367.397,11 | 3.0 | 10353.0 | 313.0 | 08.Apr.2029 | 526.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.364.262,71 | 3.0 | 9932.0 | 204.0 | 15.Jan.2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.359.877,03 | 3.0 | 10102.0 | 427.0 | 15.Aug.2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.360.187,31 | 3.0 | 10227.0 | 210.0 | 12.Jan.2028 | 494.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.359.273,12 | 3.0 | 10097.0 | 184.0 | 22.Okt.2027 | 433.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.359.817,06 | 3.0 | 9264.0 | 416.0 | 15.Mai2030 | 290.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.355.838,44 | 3.0 | 10009.0 | 9.0 | 15.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.353.026,76 | 3.0 | 10055.0 | 41.0 | 13.März2026 | 532.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.351.655,00 | 3.0 | 10308.0 | 342.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.351.715,72 | 3.0 | 9890.0 | 38.0 | 02.März2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.351.100,13 | 3.0 | 10267.0 | 317.0 | 15.Mai2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.351.411,50 | 3.0 | 9759.0 | 318.0 | 24.März2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.350.171,83 | 3.0 | 9805.0 | 133.0 | 01.März2027 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.347.875,55 | 3.0 | 10008.0 | 92.0 | 01.Dez.2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.347.766,50 | 3.0 | 10430.0 | 423.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.346.000,18 | 3.0 | 9698.0 | 342.0 | 27.Juni2029 | 331.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.345.188,98 | 3.0 | 9925.0 | 25.0 | 15.Jan.2026 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.345.303,15 | 3.0 | 9609.0 | 174.0 | 01.Aug.2027 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.345.304,39 | 3.0 | 10117.0 | 234.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.341.818,96 | 3.0 | 10024.0 | 101.0 | 05.Nov.2026 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.340.631,32 | 3.0 | 9846.0 | 94.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.339.872,85 | 3.0 | 10175.0 | 132.0 | 01.Juni2027 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.337.527,99 | 3.0 | 9983.0 | 248.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.605,42 | 3.0 | 10167.0 | 347.0 | 09.Aug.2029 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.336.974,39 | 3.0 | 10252.0 | 184.0 | 30.Sept.2028 | 552.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.334.962,80 | 3.0 | 10058.0 | 264.0 | 16.Aug.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.331.394,45 | 3.0 | 10050.0 | 180.0 | 08.Sept.2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.331.398,03 | 3.0 | 10055.0 | 177.0 | 09.Sept.2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 2.331.586,78 | 3.0 | 10096.0 | 69.0 | 01.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.004,33 | 3.0 | 10332.0 | 321.0 | 16.Mai2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.329.268,46 | 3.0 | 9675.0 | 332.0 | 01.Juni2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.328.283,92 | 3.0 | 9147.0 | 424.0 | 15.Mai2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.328.355,30 | 3.0 | 10068.0 | 223.0 | 16.März2028 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.327.163,44 | 3.0 | 9826.0 | 66.0 | 14.Juni2027 | 167.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.324.490,01 | 3.0 | 9944.0 | 293.0 | 15.Dez.2028 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.323.855,40 | 3.0 | 9997.0 | 217.0 | 15.März2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.322.397,95 | 3.0 | 9389.0 | 251.0 | 20.Mai2028 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 2.321.446,04 | 3.0 | 10146.0 | 219.0 | 26.Feb.2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 2.318.230,67 | 3.0 | 9806.0 | 349.0 | 08.Aug.2029 | 325.0 |
| HPQ | HP INC | Technologie | 2.316.221,41 | 3.0 | 9823.0 | 158.0 | 17.Juni2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.314.422,39 | 3.0 | 9614.0 | 405.0 | 03.Apr.2030 | 350.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.312.374,83 | 3.0 | 10743.0 | 278.0 | 01.Dez.2028 | 660.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.312.508,84 | 3.0 | 10188.0 | 236.0 | 15.Juni2028 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.308.203,03 | 3.0 | 9973.0 | 33.0 | 13.Feb.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.088,43 | 3.0 | 10447.0 | 271.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.307.120,45 | 3.0 | 9819.0 | 68.0 | 24.Juni2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.306.483,36 | 3.0 | 10085.0 | 189.0 | 22.Okt.2027 | 445.0 |
| FI | FISERV INC | Technologie | 2.306.241,91 | 3.0 | 10311.0 | 257.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.306.326,72 | 3.0 | 9884.0 | 36.0 | 24.Feb.2026 | 75.0 |
| AON | AON CORP | Versicherung | 2.305.091,00 | 3.0 | 9390.0 | 417.0 | 15.Mai2030 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.303.292,45 | 3.0 | 10204.0 | 343.0 | 14.Aug.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.302.065,91 | 3.0 | 9003.0 | 465.0 | 02.Sept.2030 | 220.0 |
| HES | HESS CORP | Energie | 2.302.256,04 | 3.0 | 10039.0 | 124.0 | 01.Apr.2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.301.542,21 | 3.0 | 10175.0 | 154.0 | 25.Juni2027 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.300.371,55 | 3.0 | 10221.0 | 362.0 | 01.Dez.2029 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.300.503,38 | 3.0 | 9414.0 | 402.0 | 01.März2030 | 292.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.298.805,94 | 3.0 | 10147.0 | 228.0 | 25.März2029 | 486.0 |
| PLD | PROLOGIS LP | REITS | 2.299.059,91 | 3.0 | 9235.0 | 426.0 | 15.Apr.2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.296.613,31 | 3.0 | 9878.0 | 80.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.294.345,11 | 3.0 | 9960.0 | 36.0 | 25.Feb.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.294.356,04 | 3.0 | 8994.0 | 433.0 | 28.Mai2030 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.291.306,11 | 3.0 | 9934.0 | 134.0 | 26.März2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.291.702,88 | 3.0 | 9810.0 | 136.0 | 15.März2027 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.291.716,03 | 3.0 | 10464.0 | 364.0 | 10.Jan.2030 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.290.318,32 | 3.0 | 9974.0 | 40.0 | 15.März2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.289.079,31 | 3.0 | 9810.0 | 347.0 | 15.Aug.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.289.546,71 | 3.0 | 10046.0 | 399.0 | 30.Apr.2030 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.288.957,06 | 3.0 | 9417.0 | 415.0 | 09.Apr.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.287.656,06 | 3.0 | 9870.0 | 135.0 | 15.März2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.060,44 | 3.0 | 10019.0 | 38.0 | 01.Apr.2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.285.824,17 | 3.0 | 10125.0 | 95.0 | 10.Nov.2026 | 513.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.284.663,07 | 3.0 | 9962.0 | 74.0 | 15.Aug.2026 | 360.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.282.343,52 | 3.0 | 10283.0 | 366.0 | 23.Nov.2029 | 478.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.282.917,32 | 3.0 | 9999.0 | 2.0 | 01.Dez.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.282.005,40 | 3.0 | 10205.0 | 382.0 | 15.Feb.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.282.181,04 | 3.0 | 9915.0 | 65.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.280.678,16 | 3.0 | 9920.0 | 160.0 | 21.Juli2027 | 365.0 |
| NXPI | NXP BV | Technologie | 2.275.052,98 | 3.0 | 9965.0 | 61.0 | 18.Juni2026 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.274.440,71 | 3.0 | 10020.0 | 31.0 | 05.Feb.2026 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.273.375,27 | 3.0 | 9648.0 | 128.0 | 03.Feb.2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.273.582,81 | 3.0 | 9822.0 | 254.0 | 01.Juli2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.273.785,15 | 3.0 | 10596.0 | 263.0 | 13.Sept.2029 | 649.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.272.797,55 | 3.0 | 9963.0 | 102.0 | 15.Dez.2026 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.272.326,54 | 3.0 | 9992.0 | 9.0 | 15.Nov.2025 | 315.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.272.349,00 | 3.0 | 9875.0 | 198.0 | 15.Dez.2027 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 2.271.400,61 | 3.0 | 9408.0 | 265.0 | 15.Juli2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.270.021,13 | 3.0 | 9995.0 | 26.0 | 15.Feb.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.266.720,92 | 3.0 | 9905.0 | 34.0 | 15.Feb.2026 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.264.151,96 | 3.0 | 10456.0 | 287.0 | 15.Jan.2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.263.827,66 | 3.0 | 9474.0 | 282.0 | 15.Okt.2028 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 2.262.717,15 | 3.0 | 9857.0 | 145.0 | 11.Mai2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.263.007,67 | 3.0 | 9987.0 | 23.0 | 08.Jan.2026 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.261.895,54 | 3.0 | 9852.0 | 56.0 | 11.Mai2027 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.261.825,79 | 3.0 | 10771.0 | 314.0 | 15.Mai2029 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 2.260.335,78 | 3.0 | 9949.0 | 219.0 | 15.März2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.260.662,92 | 3.0 | 10193.0 | 300.0 | 08.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.258.950,30 | 3.0 | 10126.0 | 243.0 | 02.Juni2028 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.257.330,67 | 3.0 | 10016.0 | 31.0 | 06.Feb.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.106,88 | 3.0 | 9937.0 | 157.0 | 01.Juli2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.254.625,51 | 3.0 | 9395.0 | 362.0 | 26.Aug.2029 | 238.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.251.341,92 | 3.0 | 9925.0 | 65.0 | 15.Juni2026 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.250.701,68 | 3.0 | 9903.0 | 94.0 | 15.Okt.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.249.820,74 | 3.0 | 9363.0 | 281.0 | 15.Sept.2028 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.250.158,83 | 3.0 | 9812.0 | 316.0 | 15.Apr.2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.245.423,33 | 3.0 | 9978.0 | 43.0 | 15.Apr.2026 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.245.230,93 | 3.0 | 10144.0 | 227.0 | 15.März2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.243.209,16 | 3.0 | 9915.0 | 139.0 | 01.Apr.2027 | 335.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.241.398,07 | 3.0 | 9382.0 | 406.0 | 11.März2030 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.236.128,32 | 3.0 | 10296.0 | 377.0 | 30.Jan.2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.233.445,06 | 3.0 | 9052.0 | 436.0 | 15.Juni2030 | 195.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.232.856,62 | 3.0 | 10317.0 | 186.0 | 15.Nov.2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.230.374,09 | 3.0 | 9837.0 | 150.0 | 22.Mai2028 | 307.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.434,81 | 3.0 | 10250.0 | 403.0 | 15.Mai2030 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.227.880,74 | 3.0 | 9476.0 | 378.0 | 01.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.225.863,09 | 3.0 | 10062.0 | 183.0 | 15.Sept.2027 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.225.965,45 | 3.0 | 9927.0 | 86.0 | 06.Sept.2026 | 321.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.222.651,11 | 3.0 | 9219.0 | 430.0 | 15.Juni2030 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.221.791,15 | 3.0 | 10037.0 | 38.0 | 01.März2026 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.220.744,27 | 3.0 | 9445.0 | 254.0 | 07.Juni2029 | 189.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.219.658,55 | 3.0 | 10260.0 | 313.0 | 01.Apr.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.218.451,98 | 3.0 | 9901.0 | 210.0 | 29.Jan.2028 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.218.528,45 | 3.0 | 9379.0 | 368.0 | 06.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.218.612,41 | 3.0 | 10333.0 | 309.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.207,47 | 3.0 | 10161.0 | 137.0 | 19.März2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.215.442,15 | 3.0 | 10638.0 | 268.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.214.946,97 | 3.0 | 9545.0 | 238.0 | 10.Apr.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.213.977,41 | 3.0 | 10069.0 | 72.0 | 10.Aug.2026 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.212.904,17 | 3.0 | 9986.0 | 30.0 | 01.Feb.2026 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.291,60 | 3.0 | 10630.0 | 382.0 | 10.Juni2030 | 720.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.211.934,05 | 3.0 | 10437.0 | 294.0 | 30.Jan.2030 | 598.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.209.945,34 | 3.0 | 10000.0 | 1.0 | 15.Okt.2025 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.210.091,69 | 3.0 | 10038.0 | 35.0 | 22.März2026 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.209.294,59 | 3.0 | 10817.0 | 248.0 | 15.Juli2028 | 713.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.208.076,98 | 3.0 | 9435.0 | 198.0 | 01.Nov.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.208.196,92 | 3.0 | 10077.0 | 113.0 | 11.Jan.2027 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.207.433,20 | 3.0 | 9971.0 | 55.0 | 01.Juni2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.204.163,16 | 3.0 | 10733.0 | 394.0 | 15.Juli2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.202.652,77 | 3.0 | 9936.0 | 29.0 | 30.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.201.628,49 | 3.0 | 9661.0 | 312.0 | 01.März2029 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.202.059,81 | 3.0 | 11133.0 | 400.0 | 30.Juli2030 | 788.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.202.135,49 | 3.0 | 10090.0 | 152.0 | 15.Juni2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.202.253,65 | 3.0 | 10166.0 | 214.0 | 12.Feb.2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.032,10 | 3.0 | 10175.0 | 392.0 | 01.Apr.2030 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.201.211,19 | 3.0 | 10249.0 | 274.0 | 04.Dez.2028 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.197.328,05 | 3.0 | 10223.0 | 395.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.751,03 | 3.0 | 9341.0 | 272.0 | 12.Aug.2028 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.196.165,69 | 3.0 | 9454.0 | 262.0 | 14.Juli2028 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.192.070,03 | 3.0 | 10215.0 | 112.0 | 15.Jan.2027 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.257,99 | 3.0 | 10158.0 | 213.0 | 07.Feb.2028 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 2.190.766,74 | 3.0 | 10069.0 | 389.0 | 15.Apr.2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.188.839,51 | 3.0 | 10007.0 | 42.0 | 15.Apr.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.187.470,09 | 3.0 | 10448.0 | 251.0 | 13.Juli2028 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.187.167,39 | 3.0 | 10316.0 | 286.0 | 06.Feb.2029 | 533.0 |
| MPLX | MPLX LP | Energie | 2.184.570,03 | 3.0 | 10155.0 | 293.0 | 15.Feb.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.183.949,50 | 3.0 | 10207.0 | 244.0 | 01.Aug.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.181.570,96 | 3.0 | 10138.0 | 401.0 | 10.Mai2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.177.781,03 | 3.0 | 10100.0 | 252.0 | 15.Juli2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.439,98 | 3.0 | 9921.0 | 25.0 | 15.Jan.2026 | 70.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.176.480,41 | 3.0 | 10067.0 | 296.0 | 15.Jan.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.175.528,71 | 3.0 | 9927.0 | 223.0 | 23.Feb.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.173.524,93 | 3.0 | 9576.0 | 183.0 | 02.Sept.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.172.366,59 | 3.0 | 10247.0 | 341.0 | 02.Aug.2030 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.164.578,34 | 3.0 | 9545.0 | 351.0 | 29.Juli2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.164.713,98 | 3.0 | 9761.0 | 89.0 | 09.Sept.2026 | 130.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.164.779,68 | 3.0 | 9952.0 | 62.0 | 15.Juni2026 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.162.567,50 | 3.0 | 10100.0 | 393.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.897,28 | 3.0 | 9546.0 | 239.0 | 06.Apr.2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.161.052,68 | 3.0 | 10037.0 | 38.0 | 02.März2026 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 2.161.119,88 | 3.0 | 10198.0 | 196.0 | 15.Dez.2027 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.161.361,81 | 3.0 | 9905.0 | 127.0 | 03.März2027 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.158.979,39 | 3.0 | 9273.0 | 400.0 | 04.Feb.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.157.754,29 | 3.0 | 9502.0 | 223.0 | 16.Feb.2028 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.156.968,05 | 3.0 | 9875.0 | 313.0 | 15.Apr.2029 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.153.293,85 | 3.0 | 9201.0 | 410.0 | 01.März2030 | 213.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.153.646,77 | 3.0 | 10135.0 | 247.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.153.023,92 | 3.0 | 10245.0 | 224.0 | 15.Apr.2028 | 535.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.151.008,46 | 3.0 | 9971.0 | 34.0 | 18.Feb.2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.149.689,51 | 3.0 | 9815.0 | 415.0 | 01.Juli2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.148.312,90 | 3.0 | 10241.0 | 308.0 | 15.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.147.047,32 | 3.0 | 9907.0 | 144.0 | 17.Mai2027 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.144.559,27 | 3.0 | 10059.0 | 223.0 | 15.März2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.143.682,04 | 3.0 | 9826.0 | 62.0 | 01.Juni2026 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.142.869,35 | 3.0 | 8772.0 | 467.0 | 15.Sept.2030 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.142.023,55 | 3.0 | 9786.0 | 74.0 | 15.Juli2026 | 145.0 |
| NXPI | NXP BV | Technologie | 2.141.628,12 | 3.0 | 9989.0 | 325.0 | 18.Juni2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.140.807,69 | 3.0 | 10445.0 | 277.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.140.012,72 | 3.0 | 10149.0 | 105.0 | 20.Nov.2026 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 2.135.935,33 | 3.0 | 9577.0 | 412.0 | 15.Mai2030 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.133.690,19 | 3.0 | 10090.0 | 90.0 | 15.Dez.2026 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.133.197,98 | 3.0 | 9670.0 | 414.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.133.314,66 | 3.0 | 10096.0 | 149.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.132.158,44 | 3.0 | 9817.0 | 190.0 | 15.Okt.2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.132.802,70 | 3.0 | 10439.0 | 402.0 | 01.Juli2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.679,07 | 3.0 | 9159.0 | 426.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.130.847,27 | 3.0 | 10295.0 | 314.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.130.315,99 | 3.0 | 9937.0 | 120.0 | 11.Jan.2027 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.129.241,92 | 3.0 | 9474.0 | 416.0 | 22.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.129.755,84 | 3.0 | 9733.0 | 349.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.125.570,08 | 3.0 | 10075.0 | 235.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.125.198,65 | 3.0 | 9993.0 | 307.0 | 15.Feb.2029 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.123.420,17 | 3.0 | 8991.0 | 434.0 | 01.Juni2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.121.792,74 | 3.0 | 9764.0 | 113.0 | 15.Dez.2026 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.121.821,58 | 3.0 | 9843.0 | 312.0 | 15.März2029 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.122.058,52 | 3.0 | 10007.0 | 20.0 | 27.Jan.2026 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.118.654,09 | 3.0 | 10026.0 | 438.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.231,66 | 3.0 | 10082.0 | 81.0 | 14.Aug.2026 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.115.682,33 | 3.0 | 10922.0 | 304.0 | 15.Apr.2029 | 695.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.116.001,45 | 3.0 | 9997.0 | 6.0 | 01.Nov.2025 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.087,59 | 3.0 | 10204.0 | 391.0 | 15.März2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.114.088,69 | 3.0 | 10067.0 | 129.0 | 02.Apr.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.114.276,30 | 3.0 | 9940.0 | 148.0 | 05.Juni2027 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 2.113.527,42 | 3.0 | 10286.0 | 137.0 | 01.Mai2027 | 626.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.113.127,12 | 3.0 | 9573.0 | 387.0 | 15.Jan.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.110.971,91 | 3.0 | 9763.0 | 90.0 | 15.Sept.2026 | 130.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.108.869,88 | 3.0 | 10099.0 | 401.0 | 01.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.371,08 | 3.0 | 10163.0 | 410.0 | 05.Juni2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.108.374,90 | 3.0 | 9949.0 | 41.0 | 15.März2026 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.108.562,26 | 3.0 | 9848.0 | 77.0 | 28.Juli2026 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.108.629,35 | 3.0 | 9610.0 | 348.0 | 01.Aug.2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.106.787,50 | 3.0 | 10131.0 | 411.0 | 15.Juni2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.106.425,43 | 3.0 | 9854.0 | 192.0 | 15.Nov.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.105.194,29 | 3.0 | 9333.0 | 435.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.103.173,78 | 3.0 | 9488.0 | 424.0 | 01.Juli2030 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.102.057,22 | 3.0 | 10153.0 | 135.0 | 18.Apr.2027 | 520.0 |
| EQT | EQT CORP | Energie | 2.102.058,44 | 3.0 | 10045.0 | 277.0 | 15.Jan.2029 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.101.881,85 | 3.0 | 10061.0 | 147.0 | 23.Mai2027 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.101.045,34 | 3.0 | 9641.0 | 417.0 | 28.Mai2030 | 349.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.096.217,29 | 3.0 | 10213.0 | 310.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.510,05 | 3.0 | 9836.0 | 120.0 | 15.Jan.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.093.801,92 | 3.0 | 9754.0 | 91.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.094.207,52 | 3.0 | 10477.0 | 250.0 | 12.Juli2028 | 607.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.093.293,30 | 3.0 | 9090.0 | 432.0 | 01.Juni2030 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.089.525,95 | 3.0 | 10213.0 | 342.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.089.807,08 | 3.0 | 9995.0 | 46.0 | 02.Juni2026 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.086.756,20 | 3.0 | 10378.0 | 265.0 | 17.Okt.2028 | 550.0 |
| T | AT&T INC | Kommunikation | 2.085.825,07 | 3.0 | 9967.0 | 118.0 | 15.Feb.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.085.263,44 | 3.0 | 9359.0 | 281.0 | 15.Sept.2028 | 170.0 |
| FI | FISERV INC | Technologie | 2.085.270,97 | 3.0 | 10160.0 | 392.0 | 15.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.082.609,75 | 3.0 | 10184.0 | 413.0 | 13.Juni2030 | 453.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.082.619,86 | 3.0 | 9768.0 | 336.0 | 01.Juli2029 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.079.004,27 | 3.0 | 9056.0 | 436.0 | 15.Juni2030 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.078.595,30 | 3.0 | 9416.0 | 251.0 | 11.Juni2028 | 288.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.077.459,16 | 3.0 | 10111.0 | 225.0 | 24.März2028 | 432.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.076.432,01 | 3.0 | 10273.0 | 402.0 | 15.Juni2030 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.073.781,41 | 3.0 | 10320.0 | 373.0 | 15.Jan.2030 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.073.852,49 | 3.0 | 9429.0 | 302.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.073.954,72 | 3.0 | 10286.0 | 299.0 | 15.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.072.655,87 | 3.0 | 9655.0 | 250.0 | 15.Juni2028 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 2.072.856,14 | 3.0 | 10026.0 | 49.0 | 15.Mai2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.072.053,19 | 3.0 | 10123.0 | 55.0 | 10.Juni2026 | 695.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.071.224,08 | 3.0 | 10175.0 | 193.0 | 01.Dez.2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.071.797,23 | 3.0 | 10078.0 | 170.0 | 14.Aug.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.069.345,14 | 3.0 | 9979.0 | 321.0 | 15.Mai2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.066.594,98 | 3.0 | 10098.0 | 173.0 | 01.Sept.2027 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.065.178,92 | 3.0 | 10098.0 | 224.0 | 03.März2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.065.640,06 | 3.0 | 10094.0 | 414.0 | 30.Juni2030 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.064.067,16 | 3.0 | 10228.0 | 124.0 | 01.Feb.2027 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.061.175,61 | 3.0 | 10104.0 | 379.0 | 15.Feb.2030 | 466.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.059.469,02 | 3.0 | 9769.0 | 364.0 | 19.Nov.2029 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.058.409,63 | 3.0 | 10132.0 | 229.0 | 07.Apr.2028 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 2.056.886,81 | 3.0 | 9794.0 | 186.0 | 15.Okt.2027 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.057.076,02 | 3.0 | 9834.0 | 321.0 | 15.Mai2029 | 370.0 |
| EQT | EQT CORP | Energie | 2.055.446,07 | 3.0 | 9941.0 | 178.0 | 01.Okt.2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.053.627,79 | 3.0 | 9483.0 | 202.0 | 13.Nov.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.050.362,97 | 3.0 | 9971.0 | 219.0 | 18.Feb.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.048.650,70 | 3.0 | 9520.0 | 363.0 | 15.Sept.2029 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 2.046.998,10 | 3.0 | 9925.0 | 139.0 | 01.Apr.2027 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.046.930,12 | 3.0 | 10319.0 | 317.0 | 21.Mai2029 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.042.499,24 | 3.0 | 9889.0 | 194.0 | 01.Dez.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.125,08 | 3.0 | 10086.0 | 191.0 | 01.Nov.2027 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.040.875,77 | 3.0 | 10427.0 | 318.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.039.423,85 | 3.0 | 10712.0 | 420.0 | 30.Sept.2030 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.038.618,29 | 3.0 | 9219.0 | 426.0 | 01.Juni2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.036.398,39 | 3.0 | 10200.0 | 397.0 | 15.Mai2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.036.405,43 | 3.0 | 10204.0 | 368.0 | 15.Dez.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.037.121,80 | 3.0 | 9814.0 | 142.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.035.955,11 | 3.0 | 10110.0 | 396.0 | 17.Apr.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.035.003,82 | 3.0 | 9968.0 | 131.0 | 22.Feb.2027 | 368.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.035.108,83 | 3.0 | 9888.0 | 142.0 | 01.Mai2027 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.035.151,58 | 3.0 | 9521.0 | 187.0 | 15.Sept.2027 | 140.0 |
| MA | MASTERCARD INC | Technologie | 2.035.552,75 | 3.0 | 10235.0 | 219.0 | 09.März2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.034.582,09 | 3.0 | 10407.0 | 409.0 | 30.Juli2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.033.966,87 | 3.0 | 9938.0 | 135.0 | 08.März2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.030.421,67 | 3.0 | 10484.0 | 292.0 | 01.Feb.2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.030.463,07 | 3.0 | 10104.0 | 198.0 | 15.Dez.2027 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.029.748,54 | 3.0 | 10010.0 | 390.0 | 15.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.026.107,87 | 3.0 | 10290.0 | 362.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.024.636,96 | 3.0 | 10012.0 | 274.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.023.983,02 | 3.0 | 10297.0 | 204.0 | 15.Jan.2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.019.999,08 | 3.0 | 10285.0 | 264.0 | 08.Sept.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.018.964,10 | 3.0 | 10477.0 | 263.0 | 15.Okt.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.016.342,37 | 3.0 | 9523.0 | 235.0 | 24.März2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.016.567,17 | 3.0 | 10324.0 | 312.0 | 05.Apr.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.016.618,65 | 3.0 | 10396.0 | 264.0 | 15.Okt.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.015.302,11 | 3.0 | 10358.0 | 334.0 | 09.Juli2029 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.015.586,97 | 3.0 | 10136.0 | 123.0 | 22.Feb.2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.015.683,25 | 3.0 | 10188.0 | 94.0 | 02.Okt.2026 | 593.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.013.538,55 | 3.0 | 9978.0 | 423.0 | 01.Sept.2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.009.784,33 | 3.0 | 10130.0 | 395.0 | 06.Mai2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.008.920,97 | 3.0 | 10385.0 | 385.0 | 15.Apr.2030 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.008.929,59 | 3.0 | 9621.0 | 406.0 | 26.März2030 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.009.158,69 | 3.0 | 10112.0 | 88.0 | 08.Sept.2026 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.006.218,28 | 3.0 | 10328.0 | 265.0 | 15.Sept.2028 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.006.785,27 | 3.0 | 9852.0 | 101.0 | 01.Nov.2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.005.692,45 | 3.0 | 9917.0 | 116.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.004.157,08 | 3.0 | 9737.0 | 177.0 | 20.Aug.2027 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.002.570,72 | 3.0 | 10131.0 | 395.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.130,46 | 3.0 | 10516.0 | 421.0 | 07.Sept.2030 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 2.002.382,79 | 3.0 | 10031.0 | 289.0 | 15.Jan.2029 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.001.187,98 | 3.0 | 9313.0 | 403.0 | 15.Feb.2030 | 235.0 |
| HPQ | HP INC | Technologie | 2.000.587,53 | 3.0 | 10143.0 | 207.0 | 15.Jan.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.999.755,28 | 3.0 | 10195.0 | 206.0 | 17.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.998.364,30 | 3.0 | 10190.0 | 217.0 | 01.März2028 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.998.463,42 | 3.0 | 10152.0 | 406.0 | 23.Juni2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.996.425,79 | 3.0 | 10226.0 | 328.0 | 15.Juli2029 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.993.552,30 | 3.0 | 9465.0 | 389.0 | 15.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.875,05 | 3.0 | 9824.0 | 180.0 | 14.Sept.2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.994.013,74 | 3.0 | 10186.0 | 308.0 | 15.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.992.765,99 | 3.0 | 9881.0 | 214.0 | 15.Feb.2028 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.992.844,96 | 3.0 | 10029.0 | 183.0 | 15.Sept.2027 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.992.899,26 | 3.0 | 10055.0 | 275.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.991.912,13 | 3.0 | 9888.0 | 171.0 | 25.Juli2027 | 329.0 |
| PNC | PNC BANK NA | Bankwesen | 1.992.085,80 | 3.0 | 9403.0 | 372.0 | 22.Okt.2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.991.550,85 | 3.0 | 10022.0 | 37.0 | 27.Feb.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.989.495,34 | 3.0 | 9706.0 | 345.0 | 08.Aug.2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.988.254,36 | 3.0 | 10277.0 | 301.0 | 15.Feb.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.987.534,21 | 3.0 | 10065.0 | 406.0 | 15.Mai2030 | 400.0 |
| FI | FISERV INC | Technologie | 1.987.684,04 | 3.0 | 10138.0 | 129.0 | 15.März2027 | 515.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.986.882,54 | 3.0 | 10217.0 | 169.0 | 23.Aug.2027 | 563.0 |
| FI | FISERV INC | Technologie | 1.986.282,38 | 3.0 | 9726.0 | 156.0 | 01.Juni2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.980.400,17 | 3.0 | 10174.0 | 191.0 | 21.Nov.2027 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.980.520,09 | 3.0 | 9653.0 | 216.0 | 13.Jan.2028 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.979.534,82 | 3.0 | 9985.0 | 185.0 | 15.Nov.2027 | 405.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.978.384,23 | 3.0 | 9906.0 | 207.0 | 15.Jan.2028 | 350.0 |
| VMW | VMWARE LLC | Technologie | 1.978.833,56 | 3.0 | 10140.0 | 394.0 | 15.Mai2030 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.978.008,55 | 3.0 | 10053.0 | 427.0 | 15.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.978.057,67 | 3.0 | 10060.0 | 79.0 | 07.Aug.2026 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.975.510,52 | 3.0 | 10183.0 | 209.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.975.801,41 | 3.0 | 10302.0 | 219.0 | 15.März2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.974.297,99 | 3.0 | 10282.0 | 187.0 | 15.Nov.2027 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.974.468,98 | 3.0 | 9500.0 | 232.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.973.624,67 | 3.0 | 10181.0 | 149.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.965.522,36 | 3.0 | 10175.0 | 217.0 | 01.März2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.965.557,00 | 3.0 | 10097.0 | 120.0 | 08.Feb.2027 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.965.589,22 | 3.0 | 10150.0 | 244.0 | 03.Juni2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.965.818,82 | 3.0 | 10123.0 | 222.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.964.781,07 | 3.0 | 10519.0 | 270.0 | 15.Nov.2028 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.965.186,58 | 3.0 | 10105.0 | 125.0 | 28.Jan.2028 | 497.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.965.336,30 | 3.0 | 10168.0 | 222.0 | 15.Mai2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.963.468,98 | 3.0 | 10011.0 | 229.0 | 15.Mai2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.963.640,20 | 3.0 | 10328.0 | 385.0 | 01.März2030 | 525.0 |
| CDW | CDW LLC | Technologie | 1.961.336,12 | 3.0 | 9586.0 | 288.0 | 15.Feb.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.961.361,80 | 3.0 | 9007.0 | 427.0 | 01.Mai2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.960.442,08 | 3.0 | 9683.0 | 352.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.960.823,35 | 3.0 | 9837.0 | 90.0 | 15.Sept.2026 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.958.897,81 | 3.0 | 9990.0 | 356.0 | 17.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.957.975,63 | 3.0 | 10241.0 | 293.0 | 19.Jan.2029 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.958.333,32 | 3.0 | 9896.0 | 145.0 | 18.Mai2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.957.235,84 | 3.0 | 10111.0 | 363.0 | 10.Okt.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.957.151,32 | 3.0 | 10017.0 | 15.0 | 08.Dez.2025 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.954.776,12 | 3.0 | 10101.0 | 128.0 | 12.Feb.2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.953.261,80 | 3.0 | 10307.0 | 256.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.450,99 | 3.0 | 10104.0 | 234.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.533,68 | 3.0 | 9628.0 | 336.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.950.792,75 | 3.0 | 9780.0 | 122.0 | 15.Jan.2027 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.950.973,86 | 3.0 | 10424.0 | 307.0 | 19.Apr.2029 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.948.261,62 | 3.0 | 10026.0 | 94.0 | 15.Dez.2026 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.946.033,74 | 3.0 | 10025.0 | 306.0 | 15.März2029 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.945.668,24 | 3.0 | 9866.0 | 82.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.912,98 | 3.0 | 10135.0 | 336.0 | 29.Juni2029 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.943.058,28 | 3.0 | 9946.0 | 84.0 | 16.Sept.2026 | 320.0 |
| GIBACN | CGI INC 144A | Technologie | 1.942.388,83 | 3.0 | 10183.0 | 390.0 | 14.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.942.534,93 | 3.0 | 10242.0 | 119.0 | 15.Jan.2027 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.940.958,17 | 3.0 | 10005.0 | 6.0 | 28.Okt.2026 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.939.527,29 | 3.0 | 9863.0 | 102.0 | 03.Nov.2026 | 245.0 |
| AMD | XILINX INC | Technologie | 1.938.781,88 | 3.0 | 9274.0 | 427.0 | 01.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.936.242,90 | 3.0 | 10254.0 | 180.0 | 13.Sept.2028 | 541.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.933.175,91 | 3.0 | 8871.0 | 462.0 | 01.Sept.2030 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.932.578,35 | 3.0 | 10202.0 | 146.0 | 01.Juni2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.933.043,42 | 3.0 | 10058.0 | 73.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.931.733,59 | 3.0 | 10041.0 | 269.0 | 01.Sept.2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.931.097,69 | 3.0 | 10319.0 | 256.0 | 15.Aug.2028 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.930.717,39 | 3.0 | 9910.0 | 73.0 | 15.Juli2026 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.929.366,37 | 3.0 | 10178.0 | 133.0 | 04.März2027 | 529.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.928.622,41 | 3.0 | 9873.0 | 394.0 | 15.Apr.2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.928.764,87 | 3.0 | 9410.0 | 417.0 | 15.Mai2030 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.926.362,75 | 3.0 | 9857.0 | 215.0 | 22.Jan.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.926.664,66 | 3.0 | 10350.0 | 418.0 | 10.Aug.2030 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.927.032,10 | 3.0 | 9921.0 | 100.0 | 15.Nov.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.926.212,15 | 3.0 | 10010.0 | 63.0 | 15.Juni2027 | 439.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.925.150,59 | 3.0 | 9975.0 | 25.0 | 15.Jan.2026 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.924.059,73 | 3.0 | 9874.0 | 142.0 | 15.Apr.2027 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.923.867,26 | 3.0 | 9988.0 | 275.0 | 15.Nov.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.921.936,19 | 3.0 | 10317.0 | 342.0 | 17.Okt.2029 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.922.075,64 | 3.0 | 10003.0 | 384.0 | 01.Feb.2030 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.920.662,19 | 3.0 | 9578.0 | 360.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.920.911,49 | 3.0 | 9226.0 | 407.0 | 13.Feb.2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.919.351,91 | 3.0 | 8748.0 | 460.0 | 15.Aug.2030 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.919.388,58 | 3.0 | 10000.0 | 37.0 | 03.Apr.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.918.314,83 | 3.0 | 10032.0 | 270.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.917.339,01 | 3.0 | 9392.0 | 399.0 | 24.Jan.2030 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.917.834,73 | 3.0 | 9333.0 | 366.0 | 06.Sept.2029 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.981,02 | 3.0 | 10341.0 | 389.0 | 15.Apr.2030 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.915.393,71 | 3.0 | 10196.0 | 282.0 | 15.Jan.2029 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.913.319,42 | 3.0 | 10004.0 | 8.0 | 15.Jan.2026 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.913.400,59 | 3.0 | 10212.0 | 344.0 | 15.Aug.2029 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.911.741,71 | 3.0 | 10190.0 | 405.0 | 30.Mai2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.909.660,12 | 3.0 | 9899.0 | 118.0 | 16.Jan.2027 | 302.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.908.245,43 | 3.0 | 9790.0 | 406.0 | 15.Mai2030 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.907.510,78 | 3.0 | 9867.0 | 82.0 | 15.Aug.2026 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.905.981,76 | 3.0 | 9737.0 | 401.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.906.588,19 | 3.0 | 10006.0 | 17.0 | 16.Dez.2025 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.904.776,41 | 3.0 | 10619.0 | 236.0 | 13.Juni2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.901.525,59 | 3.0 | 8943.0 | 453.0 | 10.Aug.2030 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.901.627,37 | 3.0 | 9927.0 | 220.0 | 15.März2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.902.138,29 | 3.0 | 9986.0 | 4.0 | 29.Okt.2025 | 55.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.135,50 | 3.0 | 9816.0 | 339.0 | 08.Juli2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.900.081,19 | 3.0 | 9263.0 | 312.0 | 10.Feb.2029 | 290.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.900.157,49 | 3.0 | 10453.0 | 310.0 | 08.Mai2029 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.899.804,20 | 3.0 | 9876.0 | 160.0 | 15.Juni2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.898.460,15 | 3.0 | 10060.0 | 151.0 | 09.Juni2027 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.897.660,65 | 3.0 | 9879.0 | 103.0 | 15.Nov.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.896.428,72 | 3.0 | 10018.0 | 24.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.895.037,37 | 3.0 | 10042.0 | 37.0 | 27.Feb.2026 | 505.0 |
| WDAY | WORKDAY INC | Technologie | 1.891.868,41 | 3.0 | 9867.0 | 317.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.891.877,27 | 3.0 | 10073.0 | 67.0 | 25.Juni2026 | 530.0 |
| INTU | INTUIT INC | Technologie | 1.891.370,32 | 3.0 | 10100.0 | 82.0 | 15.Sept.2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.151,07 | 3.0 | 9831.0 | 54.0 | 01.Mai2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.890.583,21 | 3.0 | 9782.0 | 309.0 | 01.März2029 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.889.325,02 | 3.0 | 9678.0 | 357.0 | 01.Okt.2029 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.887.413,18 | 3.0 | 10171.0 | 97.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.660,42 | 3.0 | 10364.0 | 391.0 | 15.Apr.2030 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.871,11 | 3.0 | 9893.0 | 214.0 | 17.Jan.2028 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.886.127,27 | 3.0 | 9963.0 | 30.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.885.464,46 | 3.0 | 9500.0 | 363.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 1.883.306,25 | 2.0 | 9888.0 | 149.0 | 01.Juni2027 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.880.275,71 | 2.0 | 10181.0 | 237.0 | 01.Juni2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.879.400,03 | 2.0 | 10340.0 | 238.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.878.377,37 | 2.0 | 9746.0 | 103.0 | 02.Nov.2026 | 140.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.877.267,47 | 2.0 | 10251.0 | 404.0 | 15.Juli2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.648,95 | 2.0 | 10166.0 | 357.0 | 01.Nov.2029 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.875.777,39 | 2.0 | 9887.0 | 394.0 | 15.Apr.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.875.936,91 | 2.0 | 10132.0 | 227.0 | 14.März2028 | 442.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.876.482,12 | 2.0 | 10305.0 | 412.0 | 30.Juli2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.875.455,03 | 2.0 | 10390.0 | 318.0 | 01.Juni2029 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.874.662,26 | 2.0 | 10126.0 | 227.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.048,30 | 2.0 | 9999.0 | 9.0 | 17.Nov.2025 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.872.393,22 | 2.0 | 9828.0 | 312.0 | 15.März2029 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.872.419,67 | 2.0 | 10047.0 | 21.0 | 30.Juni2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.487,37 | 2.0 | 10312.0 | 192.0 | 10.Nov.2027 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.870.796,49 | 2.0 | 9901.0 | 311.0 | 21.März2029 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.870.853,17 | 2.0 | 10098.0 | 163.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.870.941,15 | 2.0 | 10197.0 | 79.0 | 09.Aug.2026 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 1.866.611,68 | 2.0 | 9944.0 | 86.0 | 15.Sept.2026 | 346.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.864.701,63 | 2.0 | 9539.0 | 355.0 | 15.Aug.2029 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.862.582,79 | 2.0 | 10224.0 | 391.0 | 15.März2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.861.817,94 | 2.0 | 10017.0 | 303.0 | 01.März2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.860.096,23 | 2.0 | 10222.0 | 300.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.860.374,45 | 2.0 | 9888.0 | 316.0 | 02.Mai2029 | 375.0 |
| OKE | ONEOK INC | Energie | 1.859.689,84 | 2.0 | 10140.0 | 92.0 | 01.Nov.2026 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.858.182,73 | 2.0 | 9986.0 | 183.0 | 15.Sept.2027 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.858.382,99 | 2.0 | 10161.0 | 348.0 | 06.Sept.2030 | 489.0 |
| QRVO | QORVO INC | Technologie | 1.856.389,33 | 2.0 | 9818.0 | 282.0 | 15.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.856.435,30 | 2.0 | 10354.0 | 94.0 | 15.Okt.2026 | 763.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.856.863,59 | 2.0 | 10096.0 | 187.0 | 18.Okt.2028 | 452.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.855.500,60 | 2.0 | 9963.0 | 224.0 | 01.Apr.2028 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.854.794,24 | 2.0 | 9863.0 | 101.0 | 01.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.855.150,45 | 2.0 | 10186.0 | 225.0 | 20.März2029 | 547.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.855.254,84 | 2.0 | 10318.0 | 312.0 | 01.Apr.2029 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.852.503,30 | 2.0 | 10414.0 | 321.0 | 06.Juni2030 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.852.778,08 | 2.0 | 10141.0 | 142.0 | 05.Apr.2027 | 498.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.852.999,57 | 2.0 | 10091.0 | 328.0 | 15.Juli2029 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.851.684,52 | 2.0 | 9890.0 | 41.0 | 15.März2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.216,97 | 2.0 | 10034.0 | 262.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.230,71 | 2.0 | 9397.0 | 415.0 | 13.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.851.249,16 | 2.0 | 10247.0 | 296.0 | 10.Jan.2029 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.849.412,95 | 2.0 | 9429.0 | 377.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.849.532,71 | 2.0 | 9388.0 | 365.0 | 04.Sept.2029 | 225.0 |
| OVV | OVINTIV INC | Energie | 1.848.046,38 | 2.0 | 10298.0 | 230.0 | 15.Mai2028 | 565.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.847.771,93 | 2.0 | 10110.0 | 126.0 | 01.Feb.2028 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.846.894,44 | 2.0 | 10002.0 | 379.0 | 15.Feb.2030 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.844.934,43 | 2.0 | 10124.0 | 234.0 | 15.Mai2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.844.636,18 | 2.0 | 10021.0 | 144.0 | 10.Mai2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.843.564,14 | 2.0 | 9517.0 | 221.0 | 01.Feb.2028 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.843.576,24 | 2.0 | 10193.0 | 225.0 | 28.März2028 | 495.0 |
| OKE | ONEOK INC | Energie | 1.843.070,43 | 2.0 | 9452.0 | 404.0 | 15.März2030 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.840.355,11 | 2.0 | 9933.0 | 71.0 | 15.Juli2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.840.826,31 | 2.0 | 10338.0 | 379.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.839.966,60 | 2.0 | 9500.0 | 243.0 | 01.Mai2028 | 185.0 |
| BA | BOEING CO | Produktionsmittel | 1.840.177,46 | 2.0 | 9426.0 | 394.0 | 01.Feb.2030 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.838.690,85 | 2.0 | 10238.0 | 373.0 | 16.Dez.2029 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.712,85 | 2.0 | 9885.0 | 137.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.249,15 | 2.0 | 10185.0 | 156.0 | 11.Juni2027 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.490,91 | 2.0 | 9906.0 | 29.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.833.764,62 | 2.0 | 10176.0 | 405.0 | 17.Mai2030 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.833.210,46 | 2.0 | 10257.0 | 181.0 | 24.Okt.2027 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.833.430,52 | 2.0 | 10161.0 | 414.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.832.130,16 | 2.0 | 10007.0 | 269.0 | 15.Sept.2028 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.832.293,41 | 2.0 | 9993.0 | 266.0 | 26.Sept.2028 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.832.622,07 | 2.0 | 10281.0 | 334.0 | 15.Aug.2029 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.832.662,32 | 2.0 | 10075.0 | 245.0 | 20.Juni2028 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.831.319,78 | 2.0 | 9739.0 | 122.0 | 15.Jan.2027 | 220.0 |
| PLD | PROLOGIS LP | REITS | 1.831.375,69 | 2.0 | 10246.0 | 241.0 | 15.Juni2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.829.797,35 | 2.0 | 10283.0 | 182.0 | 01.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.829.907,10 | 2.0 | 10125.0 | 353.0 | 11.Sept.2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.829.965,19 | 2.0 | 10178.0 | 214.0 | 15.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.830.368,00 | 2.0 | 9913.0 | 103.0 | 21.Nov.2026 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 1.829.159,36 | 2.0 | 10280.0 | 387.0 | 24.März2030 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.828.479,03 | 2.0 | 9831.0 | 136.0 | 08.März2027 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.828.768,54 | 2.0 | 9896.0 | 306.0 | 01.März2029 | 370.0 |
| AGR | AVANGRID INC | Elektro- | 1.828.843,60 | 2.0 | 9827.0 | 325.0 | 01.Juni2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.828.099,46 | 2.0 | 9847.0 | 188.0 | 02.Nov.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.827.241,94 | 2.0 | 10084.0 | 419.0 | 23.Juli2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.827.287,05 | 2.0 | 10297.0 | 324.0 | 15.Juni2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.826.009,30 | 2.0 | 9203.0 | 411.0 | 12.März2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.825.508,92 | 2.0 | 9954.0 | 253.0 | 01.Aug.2028 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.825.126,87 | 2.0 | 9871.0 | 90.0 | 12.Sept.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.823.867,89 | 2.0 | 9507.0 | 300.0 | 15.Feb.2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.824.179,36 | 2.0 | 10049.0 | 170.0 | 04.Aug.2028 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 1.822.816,36 | 2.0 | 9911.0 | 58.0 | 19.Mai2026 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.820.864,18 | 2.0 | 9656.0 | 439.0 | 15.Sept.2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.820.881,98 | 2.0 | 9943.0 | 443.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.821.103,74 | 2.0 | 10156.0 | 130.0 | 18.März2027 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.819.346,32 | 2.0 | 9467.0 | 369.0 | 01.Okt.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.818.774,46 | 2.0 | 10034.0 | 400.0 | 01.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.818.884,79 | 2.0 | 10268.0 | 390.0 | 17.März2030 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.818.375,77 | 2.0 | 10467.0 | 224.0 | 01.Sept.2028 | 638.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.817.369,17 | 2.0 | 10374.0 | 415.0 | 15.Aug.2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.816.195,42 | 2.0 | 10262.0 | 358.0 | 15.Nov.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.814.674,96 | 2.0 | 10082.0 | 176.0 | 15.Okt.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.813.636,65 | 2.0 | 10356.0 | 237.0 | 12.Juni2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 1.813.071,87 | 2.0 | 9951.0 | 46.0 | 01.Apr.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.808.651,14 | 2.0 | 10510.0 | 274.0 | 01.Dez.2028 | 610.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.808.881,62 | 2.0 | 9014.0 | 452.0 | 15.Aug.2030 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.809.214,89 | 2.0 | 9916.0 | 107.0 | 15.Dez.2026 | 328.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.807.458,37 | 2.0 | 9982.0 | 184.0 | 15.Sept.2028 | 404.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.360,90 | 2.0 | 10329.0 | 262.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.803.773,88 | 2.0 | 9977.0 | 8.0 | 13.Nov.2025 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.803.802,34 | 2.0 | 10233.0 | 154.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.803.068,14 | 2.0 | 10052.0 | 229.0 | 15.Apr.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.803.082,43 | 2.0 | 10302.0 | 310.0 | 15.Apr.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.803.273,43 | 2.0 | 10065.0 | 219.0 | 15.Apr.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.802.037,60 | 2.0 | 10118.0 | 314.0 | 23.Mai2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.802.072,11 | 2.0 | 9978.0 | 25.0 | 14.Jan.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.296,72 | 2.0 | 9921.0 | 103.0 | 30.Nov.2026 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.573,92 | 2.0 | 9937.0 | 261.0 | 01.Sept.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.800.858,00 | 2.0 | 10073.0 | 145.0 | 28.Apr.2027 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.799.810,62 | 2.0 | 10247.0 | 392.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.800.135,77 | 2.0 | 10234.0 | 212.0 | 21.Jan.2028 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.800.175,34 | 2.0 | 9915.0 | 317.0 | 15.Mai2029 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.800.215,14 | 2.0 | 10218.0 | 380.0 | 30.Jan.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.798.892,08 | 2.0 | 10320.0 | 268.0 | 01.Okt.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.794.676,79 | 2.0 | 9322.0 | 288.0 | 02.Nov.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.794.895,96 | 2.0 | 9919.0 | 361.0 | 15.Nov.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.793.594,17 | 2.0 | 10291.0 | 321.0 | 01.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.793.605,00 | 2.0 | 10098.0 | 245.0 | 05.Juni2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.793.210,15 | 2.0 | 8926.0 | 446.0 | 30.Juni2030 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.792.526,16 | 2.0 | 10345.0 | 209.0 | 18.Jan.2028 | 584.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.791.583,04 | 2.0 | 10039.0 | 124.0 | 01.Apr.2027 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.790.150,85 | 2.0 | 9768.0 | 320.0 | 25.Apr.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.790.244,30 | 2.0 | 9927.0 | 65.0 | 15.Juni2026 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.789.705,25 | 2.0 | 10216.0 | 389.0 | 15.März2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.786.943,28 | 2.0 | 10137.0 | 389.0 | 01.Apr.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.786.974,81 | 2.0 | 9991.0 | 139.0 | 23.März2027 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.785.547,92 | 2.0 | 10275.0 | 359.0 | 15.Nov.2029 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.784.762,68 | 2.0 | 9467.0 | 422.0 | 15.Juni2030 | 315.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.070,93 | 2.0 | 10678.0 | 268.0 | 17.Nov.2028 | 675.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.782.021,36 | 2.0 | 9426.0 | 443.0 | 15.Sept.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.780.205,00 | 2.0 | 9945.0 | 121.0 | 15.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.780.566,04 | 2.0 | 10324.0 | 432.0 | 23.Sept.2030 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.779.295,82 | 2.0 | 9502.0 | 180.0 | 15.Aug.2027 | 80.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.778.609,76 | 2.0 | 10237.0 | 367.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.183,79 | 2.0 | 9910.0 | 75.0 | 23.Juli2026 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.777.401,81 | 2.0 | 10198.0 | 214.0 | 27.Jan.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.776.055,24 | 2.0 | 10340.0 | 324.0 | 15.Juni2029 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.774.787,03 | 2.0 | 10264.0 | 383.0 | 10.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.773.099,20 | 2.0 | 9511.0 | 176.0 | 03.Aug.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.770.422,99 | 2.0 | 9864.0 | 136.0 | 11.März2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.770.455,68 | 2.0 | 9510.0 | 187.0 | 14.Sept.2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.770.620,96 | 2.0 | 9893.0 | 207.0 | 15.Jan.2028 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.873,19 | 2.0 | 10051.0 | 234.0 | 06.Mai2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.998,24 | 2.0 | 10056.0 | 165.0 | 27.Juli2027 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.767.326,51 | 2.0 | 9974.0 | 37.0 | 01.März2026 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.765.934,07 | 2.0 | 9243.0 | 408.0 | 01.März2030 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.766.365,17 | 2.0 | 10119.0 | 230.0 | 15.Mai2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.765.522,13 | 2.0 | 10009.0 | 295.0 | 01.Feb.2029 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 1.763.569,79 | 2.0 | 10496.0 | 288.0 | 15.Jan.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.014,62 | 2.0 | 9952.0 | 65.0 | 01.Juli2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.763.055,33 | 2.0 | 10208.0 | 290.0 | 05.Jan.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.761.546,23 | 2.0 | 9384.0 | 286.0 | 15.Okt.2028 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.760.648,04 | 2.0 | 10338.0 | 224.0 | 01.Apr.2028 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.759.751,80 | 2.0 | 10162.0 | 229.0 | 16.Mai2028 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.758.579,35 | 2.0 | 10379.0 | 300.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.758.017,90 | 2.0 | 10036.0 | 95.0 | 05.Okt.2026 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.757.025,82 | 2.0 | 9769.0 | 81.0 | 13.Aug.2026 | 115.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.755.550,69 | 2.0 | 9917.0 | 81.0 | 15.Aug.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.302,37 | 2.0 | 10120.0 | 169.0 | 15.Aug.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.752.732,43 | 2.0 | 9957.0 | 87.0 | 06.Okt.2026 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.752.770,52 | 2.0 | 11072.0 | 344.0 | 01.Nov.2029 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.751.314,10 | 2.0 | 10257.0 | 251.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.885,13 | 2.0 | 10071.0 | 166.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.747.760,59 | 2.0 | 10164.0 | 155.0 | 01.Juli2027 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.746.130,36 | 2.0 | 10112.0 | 273.0 | 30.Nov.2028 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.746.510,90 | 2.0 | 9433.0 | 428.0 | 30.Juni2030 | 295.0 |
| V | VISA INC | Technologie | 1.744.963,37 | 2.0 | 9826.0 | 180.0 | 15.Sept.2027 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.745.265,18 | 2.0 | 10080.0 | 276.0 | 01.Dez.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.743.865,71 | 2.0 | 9896.0 | 204.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.742.604,02 | 2.0 | 9892.0 | 44.0 | 25.März2026 | 185.0 |
| MPLX | MPLX LP | Energie | 1.740.972,24 | 2.0 | 10025.0 | 187.0 | 01.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.740.464,54 | 2.0 | 9998.0 | 305.0 | 15.März2029 | 435.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.737.817,78 | 2.0 | 9926.0 | 102.0 | 19.Nov.2026 | 355.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.737.383,67 | 2.0 | 9845.0 | 408.0 | 18.Juni2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.736.536,88 | 2.0 | 9500.0 | 193.0 | 15.Okt.2027 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.734.337,66 | 2.0 | 10650.0 | 280.0 | 15.Jan.2029 | 775.0 |
| VMW | VMWARE LLC | Technologie | 1.733.281,51 | 2.0 | 9391.0 | 272.0 | 15.Aug.2028 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.733.715,01 | 2.0 | 9008.0 | 433.0 | 05.Juni2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.731.508,48 | 2.0 | 9400.0 | 281.0 | 30.Sept.2028 | 285.0 |
| OKE | ONEOK INC | Energie | 1.731.683,50 | 2.0 | 10075.0 | 243.0 | 15.Juli2028 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.729.555,06 | 2.0 | 10081.0 | 154.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.045,08 | 2.0 | 9913.0 | 159.0 | 15.Juli2027 | 355.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.728.905,63 | 2.0 | 9775.0 | 83.0 | 15.Aug.2026 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.729.440,52 | 2.0 | 9966.0 | 270.0 | 15.Sept.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.727.780,37 | 2.0 | 10002.0 | 175.0 | 01.Okt.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.727.843,20 | 2.0 | 10069.0 | 275.0 | 15.Nov.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.726.955,51 | 2.0 | 9930.0 | 53.0 | 01.Mai2026 | 310.0 |
| SW | WRKCO INC | Basic Industry | 1.726.149,74 | 2.0 | 10206.0 | 300.0 | 15.März2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.724.512,98 | 2.0 | 10200.0 | 421.0 | 15.Aug.2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.724.751,59 | 2.0 | 10031.0 | 264.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.723.569,79 | 2.0 | 9822.0 | 312.0 | 15.März2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.722.791,32 | 2.0 | 9875.0 | 210.0 | 15.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.723.164,22 | 2.0 | 10180.0 | 261.0 | 01.Okt.2028 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.723.323,49 | 2.0 | 9870.0 | 46.0 | 01.Apr.2026 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.722.395,56 | 2.0 | 10149.0 | 354.0 | 10.Sept.2029 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.722.432,87 | 2.0 | 10173.0 | 286.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.721.562,47 | 2.0 | 10356.0 | 268.0 | 11.Sept.2028 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.721.575,77 | 2.0 | 9468.0 | 424.0 | 15.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.720.119,48 | 2.0 | 9979.0 | 25.0 | 15.Jan.2026 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.719.536,60 | 2.0 | 10183.0 | 225.0 | 27.März2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.719.663,87 | 2.0 | 9536.0 | 178.0 | 12.Aug.2027 | 102.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.718.506,74 | 2.0 | 10157.0 | 303.0 | 15.Feb.2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.716.202,18 | 2.0 | 10175.0 | 408.0 | 01.Juli2030 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.714.767,53 | 2.0 | 9877.0 | 100.0 | 01.Nov.2026 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.714.930,05 | 2.0 | 10297.0 | 194.0 | 15.Dez.2027 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.714.213,51 | 2.0 | 10218.0 | 373.0 | 15.Jan.2030 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.712.992,51 | 2.0 | 9103.0 | 426.0 | 15.Mai2030 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.713.154,94 | 2.0 | 9672.0 | 131.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.712.855,04 | 2.0 | 10033.0 | 270.0 | 05.Sept.2028 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.764,42 | 2.0 | 10173.0 | 370.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.708.806,55 | 2.0 | 9639.0 | 313.0 | 22.Feb.2029 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.708.051,23 | 2.0 | 9955.0 | 110.0 | 12.Jan.2027 | 365.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.708.108,76 | 2.0 | 10346.0 | 265.0 | 18.Sept.2028 | 535.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.708.134,12 | 2.0 | 10211.0 | 306.0 | 04.Apr.2029 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.707.578,16 | 2.0 | 10076.0 | 235.0 | 15.Mai2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.706.510,09 | 2.0 | 9973.0 | 63.0 | 15.Juli2026 | 390.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.704.186,83 | 2.0 | 10278.0 | 387.0 | 02.Apr.2030 | 615.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.703.148,90 | 2.0 | 9902.0 | 266.0 | 14.Sept.2028 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.702.092,78 | 2.0 | 9550.0 | 362.0 | 15.Sept.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.701.230,89 | 2.0 | 10011.0 | 360.0 | 01.Okt.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.701.290,90 | 2.0 | 10008.0 | 280.0 | 13.Okt.2028 | 411.0 |
| MMM | 3M CO | Produktionsmittel | 1.699.972,97 | 2.0 | 9536.0 | 405.0 | 15.Apr.2030 | 305.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.697.032,70 | 2.0 | 9964.0 | 313.0 | 15.Apr.2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.695.986,61 | 2.0 | 9622.0 | 404.0 | 15.Apr.2030 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.694.074,60 | 2.0 | 9712.0 | 355.0 | 06.Sept.2029 | 346.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.694.174,11 | 2.0 | 10105.0 | 129.0 | 15.März2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.694.354,27 | 2.0 | 9965.0 | 175.0 | 12.Aug.2027 | 360.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.694.774,27 | 2.0 | 10226.0 | 388.0 | 11.März2030 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.691.833,69 | 2.0 | 9280.0 | 424.0 | 22.Mai2030 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.692.223,75 | 2.0 | 10256.0 | 326.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.691.198,04 | 2.0 | 9562.0 | 354.0 | 15.Aug.2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.690.238,67 | 2.0 | 10006.0 | 13.0 | 30.Jan.2026 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.688.853,59 | 2.0 | 10184.0 | 357.0 | 01.Nov.2029 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.688.949,14 | 2.0 | 9377.0 | 403.0 | 01.März2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.689.364,78 | 2.0 | 9870.0 | 151.0 | 19.Mai2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 1.688.274,44 | 2.0 | 9973.0 | 214.0 | 01.März2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.688.443,30 | 2.0 | 9690.0 | 380.0 | 15.Jan.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.688.484,43 | 2.0 | 10093.0 | 86.0 | 30.Sept.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.687.938,63 | 2.0 | 9809.0 | 66.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.238,04 | 2.0 | 10141.0 | 110.0 | 11.Dez.2026 | 526.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.686.150,06 | 2.0 | 9387.0 | 418.0 | 20.Mai2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.684.271,20 | 2.0 | 10211.0 | 408.0 | 20.Juni2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.683.644,30 | 2.0 | 9919.0 | 143.0 | 16.Mai2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.196,10 | 2.0 | 9046.0 | 427.0 | 04.Mai2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.683.294,75 | 2.0 | 9851.0 | 171.0 | 15.Aug.2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.682.077,57 | 2.0 | 10196.0 | 358.0 | 17.Okt.2029 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.681.769,84 | 2.0 | 10319.0 | 382.0 | 28.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.679.654,49 | 2.0 | 10277.0 | 226.0 | 19.Apr.2029 | 524.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.678.570,10 | 2.0 | 9611.0 | 407.0 | 06.Mai2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.677.546,19 | 2.0 | 10175.0 | 390.0 | 15.März2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.677.793,65 | 2.0 | 10179.0 | 95.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.678.147,35 | 2.0 | 9976.0 | 176.0 | 01.Okt.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.676.372,48 | 2.0 | 10004.0 | 23.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.675.276,32 | 2.0 | 10017.0 | 29.0 | 28.Jan.2027 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.674.758,04 | 2.0 | 10206.0 | 338.0 | 01.Aug.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.672.770,87 | 2.0 | 10116.0 | 132.0 | 01.März2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.672.911,63 | 2.0 | 10283.0 | 314.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.671.367,47 | 2.0 | 9381.0 | 372.0 | 01.Okt.2029 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.669.474,35 | 2.0 | 9786.0 | 130.0 | 15.Feb.2027 | 249.0 |
| NTAP | NETAPP INC | Technologie | 1.666.910,99 | 2.0 | 9281.0 | 429.0 | 22.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.667.632,39 | 2.0 | 10002.0 | 311.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 1.665.890,94 | 2.0 | 10330.0 | 382.0 | 15.Apr.2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.663.311,96 | 2.0 | 9467.0 | 408.0 | 30.Apr.2030 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.662.070,09 | 2.0 | 9867.0 | 142.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.662.351,69 | 2.0 | 10122.0 | 249.0 | 18.Juni2028 | 436.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.661.378,08 | 2.0 | 9948.0 | 308.0 | 15.März2029 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.660.600,74 | 2.0 | 9912.0 | 277.0 | 15.Nov.2028 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.658.647,56 | 2.0 | 9418.0 | 408.0 | 15.Apr.2030 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.657.027,04 | 2.0 | 10011.0 | 295.0 | 15.März2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 1.657.048,81 | 2.0 | 9572.0 | 359.0 | 01.Sept.2029 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.655.988,78 | 2.0 | 9831.0 | 415.0 | 30.Juni2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.655.550,64 | 2.0 | 9877.0 | 178.0 | 15.Sept.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.653.329,72 | 2.0 | 9441.0 | 409.0 | 01.Mai2030 | 320.0 |
| JBL | JABIL INC | Technologie | 1.653.372,88 | 2.0 | 10000.0 | 147.0 | 15.Mai2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.652.784,51 | 2.0 | 10392.0 | 319.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.652.883,50 | 2.0 | 10205.0 | 302.0 | 31.Jan.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.652.123,60 | 2.0 | 10043.0 | 179.0 | 16.Sept.2027 | 412.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.652.541,68 | 2.0 | 9955.0 | 62.0 | 15.Juni2026 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.651.311,95 | 2.0 | 9990.0 | 243.0 | 15.Jan.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.650.722,08 | 2.0 | 9605.0 | 346.0 | 16.Juli2030 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.649.188,23 | 2.0 | 10276.0 | 308.0 | 21.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.375,41 | 2.0 | 9432.0 | 222.0 | 31.Jan.2028 | 150.0 |
| SRE | SEMPRA | Erdgas | 1.648.264,25 | 2.0 | 9853.0 | 155.0 | 15.Juni2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.648.607,91 | 2.0 | 9852.0 | 175.0 | 11.Aug.2027 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.647.781,06 | 2.0 | 9876.0 | 82.0 | 17.Aug.2026 | 245.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.646.031,73 | 2.0 | 10122.0 | 258.0 | 13.Sept.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.140,22 | 2.0 | 10180.0 | 385.0 | 15.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.646.415,73 | 2.0 | 9929.0 | 206.0 | 23.Jan.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.645.441,93 | 2.0 | 9819.0 | 176.0 | 01.Sept.2027 | 295.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.645.565,91 | 2.0 | 10019.0 | 150.0 | 01.Juni2027 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.644.856,44 | 2.0 | 9427.0 | 382.0 | 01.Dez.2029 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.643.662,83 | 2.0 | 10103.0 | 243.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.409,43 | 2.0 | 10118.0 | 187.0 | 15.Okt.2027 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.643.488,60 | 2.0 | 9781.0 | 367.0 | 15.Jan.2030 | 613.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.641.330,77 | 2.0 | 10086.0 | 243.0 | 15.Juli2028 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.641.364,97 | 2.0 | 9810.0 | 137.0 | 17.März2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.641.415,01 | 2.0 | 10242.0 | 396.0 | 30.März2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.640.998,24 | 2.0 | 10044.0 | 104.0 | 15.Nov.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.641.134,07 | 2.0 | 10032.0 | 272.0 | 11.Sept.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.640.019,65 | 2.0 | 9145.0 | 421.0 | 01.Mai2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.639.482,15 | 2.0 | 9980.0 | 34.0 | 15.Feb.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.485,52 | 2.0 | 10313.0 | 377.0 | 09.Jan.2030 | 495.0 |
| JBL | JABIL INC | Technologie | 1.638.460,21 | 2.0 | 9952.0 | 202.0 | 12.Jan.2028 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.638.658,04 | 2.0 | 9438.0 | 253.0 | 03.Juni2028 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.638.859,07 | 2.0 | 10199.0 | 405.0 | 15.Juni2030 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.637.676,05 | 2.0 | 10029.0 | 273.0 | 15.Nov.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.638.190,65 | 2.0 | 10032.0 | 435.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.634.659,64 | 2.0 | 9916.0 | 121.0 | 11.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.154,16 | 2.0 | 9782.0 | 128.0 | 09.Feb.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.633.431,65 | 2.0 | 10023.0 | 19.0 | 24.Dez.2025 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.632.678,49 | 2.0 | 9884.0 | 218.0 | 01.März2028 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.631.168,68 | 2.0 | 10246.0 | 397.0 | 07.Mai2030 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.631.246,26 | 2.0 | 9491.0 | 365.0 | 15.Sept.2029 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.631.282,33 | 2.0 | 10299.0 | 333.0 | 15.Juli2029 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.630.662,54 | 2.0 | 9695.0 | 405.0 | 01.Apr.2030 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.629.588,34 | 2.0 | 10014.0 | 187.0 | 30.Sept.2027 | 392.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.629.653,82 | 2.0 | 9778.0 | 328.0 | 01.Juni2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.629.054,64 | 2.0 | 10021.0 | 23.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.627.246,45 | 2.0 | 9964.0 | 25.0 | 15.Jan.2026 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.626.424,13 | 2.0 | 10354.0 | 289.0 | 12.Jan.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.001,12 | 2.0 | 10672.0 | 411.0 | 13.Juli2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.624.345,48 | 2.0 | 10029.0 | 235.0 | 28.Apr.2028 | 413.0 |
| EQT | EQT CORP | Energie | 1.622.389,08 | 2.0 | 10897.0 | 354.0 | 01.Feb.2030 | 700.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.620.941,27 | 2.0 | 10086.0 | 369.0 | 15.Jan.2030 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.621.233,69 | 2.0 | 9893.0 | 218.0 | 01.März2028 | 350.0 |
| OKE | ONEOK INC | Energie | 1.620.379,13 | 2.0 | 9663.0 | 355.0 | 01.Sept.2029 | 340.0 |
| LIN | LINDE INC | Basic Industry | 1.620.618,48 | 2.0 | 9976.0 | 29.0 | 30.Jan.2026 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.619.845,73 | 2.0 | 10537.0 | 286.0 | 15.Jan.2029 | 635.0 |
| HUM | HUMANA INC | Versicherung | 1.618.157,75 | 2.0 | 9786.0 | 317.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.617.570,91 | 2.0 | 10286.0 | 382.0 | 15.Feb.2030 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.617.633,28 | 2.0 | 10247.0 | 292.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.615.694,33 | 2.0 | 10203.0 | 299.0 | 08.Feb.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.614.388,03 | 2.0 | 10034.0 | 38.0 | 03.März2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.613.909,24 | 2.0 | 9905.0 | 106.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.612.626,30 | 2.0 | 10058.0 | 215.0 | 26.Jan.2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.613.225,78 | 2.0 | 10127.0 | 172.0 | 06.Aug.2027 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 1.611.985,69 | 2.0 | 10073.0 | 356.0 | 17.Sept.2029 | 463.0 |
| CSX | CSX CORP | Transport | 1.610.694,18 | 2.0 | 9856.0 | 101.0 | 01.Nov.2026 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.609.008,52 | 2.0 | 9559.0 | 411.0 | 15.Mai2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.609.396,53 | 2.0 | 9421.0 | 278.0 | 15.Sept.2028 | 238.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.608.280,94 | 2.0 | 9931.0 | 128.0 | 15.März2027 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.608.403,83 | 2.0 | 10048.0 | 120.0 | 15.Jan.2027 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.607.729,78 | 2.0 | 9992.0 | 176.0 | 01.Sept.2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.607.057,17 | 2.0 | 10024.0 | 265.0 | 09.Sept.2028 | 545.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.604.880,76 | 2.0 | 10098.0 | 70.0 | 02.Juli2027 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.603.063,54 | 2.0 | 10053.0 | 276.0 | 01.Dez.2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.601.317,53 | 2.0 | 9949.0 | 405.0 | 01.Juni2030 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.601.753,48 | 2.0 | 10083.0 | 424.0 | 04.Aug.2030 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.600.770,81 | 2.0 | 9760.0 | 415.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.600.943,30 | 2.0 | 10601.0 | 141.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.600.986,92 | 2.0 | 10172.0 | 209.0 | 07.Jan.2028 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.600.992,80 | 2.0 | 10486.0 | 280.0 | 15.Dez.2028 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.599.784,34 | 2.0 | 9894.0 | 153.0 | 12.Juni2027 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.599.841,86 | 2.0 | 9837.0 | 97.0 | 15.Okt.2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.600.434,82 | 2.0 | 9976.0 | 78.0 | 15.Sept.2026 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.597.804,56 | 2.0 | 10302.0 | 307.0 | 15.März2029 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.596.886,89 | 2.0 | 10093.0 | 244.0 | 23.Juni2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.596.954,82 | 2.0 | 10126.0 | 227.0 | 03.Apr.2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.595.270,05 | 2.0 | 9860.0 | 90.0 | 15.Sept.2026 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.595.285,84 | 2.0 | 9805.0 | 137.0 | 15.März2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 1.595.802,03 | 2.0 | 9996.0 | 232.0 | 26.Apr.2028 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.594.614,03 | 2.0 | 10052.0 | 125.0 | 06.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.594.900,54 | 2.0 | 9322.0 | 394.0 | 01.Feb.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.594.437,41 | 2.0 | 10089.0 | 395.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.592.547,80 | 2.0 | 10234.0 | 312.0 | 13.März2029 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.590.983,30 | 2.0 | 9520.0 | 238.0 | 01.Apr.2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.589.280,90 | 2.0 | 10016.0 | 202.0 | 15.Jan.2028 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.587.736,19 | 2.0 | 9954.0 | 59.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.588.216,81 | 2.0 | 9923.0 | 143.0 | 15.Apr.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.587.133,44 | 2.0 | 10298.0 | 384.0 | 19.Feb.2030 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.586.599,51 | 2.0 | 9671.0 | 429.0 | 15.Aug.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.585.455,58 | 2.0 | 10166.0 | 234.0 | 15.Mai2028 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.585.677,49 | 2.0 | 10292.0 | 302.0 | 20.Feb.2029 | 490.0 |
| FLEX | FLEX LTD | Technologie | 1.585.972,02 | 2.0 | 10128.0 | 392.0 | 12.Mai2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.584.872,17 | 2.0 | 9924.0 | 135.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.585.007,53 | 2.0 | 9561.0 | 221.0 | 30.Jan.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.585.283,65 | 2.0 | 9911.0 | 64.0 | 10.Juni2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.583.710,74 | 2.0 | 10009.0 | 22.0 | 01.Apr.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.583.929,13 | 2.0 | 10087.0 | 72.0 | 13.Juli2026 | 528.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.582.326,43 | 2.0 | 10172.0 | 150.0 | 15.Juni2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.581.154,16 | 2.0 | 10317.0 | 394.0 | 01.Apr.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.169,70 | 2.0 | 9922.0 | 151.0 | 15.Juni2027 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.580.311,60 | 2.0 | 9441.0 | 397.0 | 15.Feb.2030 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.580.099,02 | 2.0 | 9777.0 | 114.0 | 15.Dez.2026 | 206.0 |
| STT | STATE STREET CORP | Bankwesen | 1.579.061,85 | 2.0 | 10228.0 | 388.0 | 28.Feb.2030 | 473.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.578.082,34 | 2.0 | 10344.0 | 215.0 | 01.März2028 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.578.336,20 | 2.0 | 9957.0 | 140.0 | 15.Mai2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.575.172,97 | 2.0 | 9767.0 | 122.0 | 13.Jan.2027 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.573.527,08 | 2.0 | 9921.0 | 77.0 | 01.Aug.2026 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.572.804,09 | 2.0 | 10308.0 | 345.0 | 04.Nov.2029 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.572.857,75 | 2.0 | 9614.0 | 410.0 | 01.Juni2030 | 340.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.569.773,33 | 2.0 | 9197.0 | 445.0 | 15.Aug.2030 | 229.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.799,50 | 2.0 | 10156.0 | 352.0 | 15.Sept.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.570.118,00 | 2.0 | 9984.0 | 136.0 | 28.März2028 | 402.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.568.499,47 | 2.0 | 9936.0 | 267.0 | 21.Sept.2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.568.597,91 | 2.0 | 9957.0 | 101.0 | 05.Dez.2026 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.568.599,05 | 2.0 | 9387.0 | 285.0 | 01.Okt.2028 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.566.864,79 | 2.0 | 10048.0 | 232.0 | 01.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.567.037,21 | 2.0 | 9217.0 | 417.0 | 30.Apr.2030 | 245.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.565.081,53 | 2.0 | 10521.0 | 307.0 | 06.Mai2029 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.564.329,13 | 2.0 | 9921.0 | 214.0 | 01.März2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.564.546,87 | 2.0 | 10170.0 | 303.0 | 29.Jan.2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.562.634,96 | 2.0 | 9989.0 | 258.0 | 19.Juli2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.561.429,53 | 2.0 | 10316.0 | 253.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.561.521,69 | 2.0 | 10161.0 | 134.0 | 05.Apr.2027 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.560.711,09 | 2.0 | 9126.0 | 283.0 | 12.Okt.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.560.019,90 | 2.0 | 9773.0 | 127.0 | 01.Feb.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.560.164,22 | 2.0 | 10214.0 | 236.0 | 01.Juni2028 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.560.360,54 | 2.0 | 9442.0 | 299.0 | 15.Dez.2028 | 220.0 |
| SW | WRKCO INC | Basic Industry | 1.558.982,71 | 2.0 | 9962.0 | 218.0 | 15.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.557.834,36 | 2.0 | 10222.0 | 388.0 | 22.März2030 | 463.0 |
| EQT | EQT CORP | Energie | 1.557.072,64 | 2.0 | 10327.0 | 224.0 | 01.Apr.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.557.281,84 | 2.0 | 9810.0 | 66.0 | 17.Juni2026 | 105.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.557.459,67 | 2.0 | 10361.0 | 319.0 | 01.Juni2029 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.556.513,21 | 2.0 | 9984.0 | 231.0 | 18.Mai2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.556.638,57 | 2.0 | 10158.0 | 227.0 | 01.Apr.2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.555.529,23 | 2.0 | 9966.0 | 58.0 | 20.Mai2026 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.554.884,63 | 2.0 | 10220.0 | 139.0 | 08.Mai2027 | 581.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.553.807,48 | 2.0 | 9441.0 | 255.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.868,23 | 2.0 | 10057.0 | 265.0 | 15.Aug.2028 | 410.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.553.901,58 | 2.0 | 9346.0 | 280.0 | 15.Sept.2028 | 190.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.553.677,21 | 2.0 | 9956.0 | 51.0 | 28.Apr.2026 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.552.356,74 | 2.0 | 10193.0 | 218.0 | 01.März2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.550.205,60 | 2.0 | 10287.0 | 300.0 | 15.Feb.2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.549.424,38 | 2.0 | 10103.0 | 207.0 | 23.Feb.2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.548.508,26 | 2.0 | 10024.0 | 24.0 | 10.Jan.2026 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.548.621,85 | 2.0 | 10307.0 | 200.0 | 13.Dez.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.548.355,05 | 2.0 | 9956.0 | 101.0 | 06.Dez.2026 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.548.430,90 | 2.0 | 9409.0 | 271.0 | 16.Aug.2028 | 204.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.545.251,95 | 2.0 | 10373.0 | 330.0 | 10.Juli2030 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.544.254,39 | 2.0 | 9579.0 | 379.0 | 15.Dez.2029 | 315.0 |
| AON | AON CORP | Versicherung | 1.544.319,45 | 2.0 | 9824.0 | 154.0 | 28.Mai2027 | 285.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.543.543,97 | 2.0 | 10117.0 | 82.0 | 18.Sept.2026 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.543.546,57 | 2.0 | 10151.0 | 348.0 | 01.Sept.2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.542.542,94 | 2.0 | 9659.0 | 303.0 | 15.Jan.2029 | 300.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.542.066,56 | 2.0 | 10370.0 | 320.0 | 01.Juni2029 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.539.784,58 | 2.0 | 10113.0 | 167.0 | 09.Aug.2027 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.540.003,64 | 2.0 | 9959.0 | 162.0 | 01.Aug.2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.185,35 | 2.0 | 9920.0 | 171.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.537.972,82 | 2.0 | 9975.0 | 43.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.552,85 | 2.0 | 9897.0 | 169.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.478,14 | 2.0 | 10285.0 | 309.0 | 27.Feb.2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.536.688,56 | 2.0 | 9908.0 | 126.0 | 01.März2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.535.409,10 | 2.0 | 9956.0 | 132.0 | 14.Apr.2027 | 359.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.535.649,96 | 2.0 | 9908.0 | 120.0 | 01.Feb.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.534.876,54 | 2.0 | 10009.0 | 8.0 | 10.Nov.2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.533.469,34 | 2.0 | 10430.0 | 340.0 | 01.Aug.2029 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.532.308,52 | 2.0 | 9130.0 | 412.0 | 15.März2030 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.532.505,61 | 2.0 | 10116.0 | 233.0 | 13.Apr.2028 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.530.446,16 | 2.0 | 10001.0 | 8.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.530.572,80 | 2.0 | 9932.0 | 27.0 | 22.Jan.2026 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.529.504,33 | 2.0 | 10159.0 | 432.0 | 15.Sept.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.527.542,02 | 2.0 | 10013.0 | 41.0 | 13.März2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.527.174,36 | 2.0 | 10265.0 | 385.0 | 15.Mai2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.526.001,41 | 2.0 | 10350.0 | 215.0 | 01.März2028 | 565.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.526.526,57 | 2.0 | 9634.0 | 340.0 | 01.Juli2029 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.526.574,19 | 2.0 | 10369.0 | 414.0 | 01.Aug.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.321,21 | 2.0 | 9682.0 | 122.0 | 15.Jan.2027 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.525.796,24 | 2.0 | 10148.0 | 234.0 | 19.Mai2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.523.957,30 | 2.0 | 9846.0 | 136.0 | 19.März2027 | 263.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.524.053,11 | 2.0 | 10079.0 | 37.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.315,38 | 2.0 | 9756.0 | 90.0 | 14.Sept.2026 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.523.499,55 | 2.0 | 10191.0 | 415.0 | 15.Juli2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.522.246,27 | 2.0 | 9472.0 | 370.0 | 27.Sept.2029 | 272.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.521.529,87 | 2.0 | 10082.0 | 119.0 | 30.Jan.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.520.926,42 | 2.0 | 9823.0 | 62.0 | 01.Juni2026 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.520.079,64 | 2.0 | 9976.0 | 72.0 | 01.Aug.2026 | 454.0 |
| NXPI | NXP BV | Technologie | 1.518.932,61 | 2.0 | 10345.0 | 266.0 | 01.Dez.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.519.037,92 | 2.0 | 9959.0 | 148.0 | 15.Mai2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.517.761,44 | 2.0 | 9780.0 | 125.0 | 26.Jan.2027 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 1.518.142,09 | 2.0 | 9417.0 | 234.0 | 15.März2028 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.517.058,41 | 2.0 | 10361.0 | 185.0 | 15.Nov.2027 | 585.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.516.082,14 | 2.0 | 9936.0 | 191.0 | 01.Dez.2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.515.825,15 | 2.0 | 9633.0 | 163.0 | 22.Juni2027 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.515.848,53 | 2.0 | 10557.0 | 267.0 | 10.Nov.2028 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.515.158,13 | 2.0 | 9999.0 | 9.0 | 15.Nov.2025 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.513.889,54 | 2.0 | 9969.0 | 38.0 | 28.Feb.2026 | 295.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.513.963,56 | 2.0 | 10168.0 | 407.0 | 15.Juni2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.514.308,35 | 2.0 | 10257.0 | 257.0 | 15.Aug.2028 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.512.599,89 | 2.0 | 9816.0 | 297.0 | 15.Jan.2029 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.511.494,43 | 2.0 | 9892.0 | 41.0 | 15.März2026 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.509.525,26 | 2.0 | 10022.0 | 270.0 | 01.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.508.691,91 | 2.0 | 9934.0 | 158.0 | 15.Juli2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.669,64 | 2.0 | 9353.0 | 402.0 | 15.Feb.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.506.546,85 | 2.0 | 9599.0 | 237.0 | 15.Apr.2028 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.504.299,89 | 2.0 | 9604.0 | 379.0 | 15.Dez.2029 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.504.382,67 | 2.0 | 10152.0 | 213.0 | 10.Feb.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.503.246,37 | 2.0 | 10013.0 | 152.0 | 13.Juli2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.602,95 | 2.0 | 10017.0 | 283.0 | 17.Okt.2028 | 396.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.502.755,07 | 2.0 | 9919.0 | 92.0 | 15.Okt.2026 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.502.868,12 | 2.0 | 9987.0 | 263.0 | 15.Sept.2028 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 1.502.233,52 | 2.0 | 9970.0 | 398.0 | 15.Mai2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.501.183,42 | 2.0 | 9850.0 | 315.0 | 19.März2029 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.500.925,57 | 2.0 | 9841.0 | 132.0 | 01.März2027 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.499.635,46 | 2.0 | 10293.0 | 263.0 | 08.Sept.2028 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.499.639,57 | 2.0 | 10369.0 | 375.0 | 17.Jan.2030 | 495.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.499.813,54 | 2.0 | 9386.0 | 421.0 | 01.Juni2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.499.012,25 | 2.0 | 10107.0 | 119.0 | 05.Feb.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.498.467,93 | 2.0 | 10180.0 | 166.0 | 16.Juli2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.497.210,78 | 2.0 | 10370.0 | 313.0 | 16.Apr.2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.495.914,78 | 2.0 | 9701.0 | 153.0 | 15.Mai2027 | 185.0 |
| OKE | ONEOK INC | Energie | 1.496.208,58 | 2.0 | 9995.0 | 354.0 | 15.Okt.2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.440,47 | 2.0 | 10276.0 | 388.0 | 15.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.494.652,06 | 2.0 | 9925.0 | 58.0 | 19.Mai2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.665,64 | 2.0 | 9936.0 | 133.0 | 15.März2027 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.494.854,15 | 2.0 | 9533.0 | 419.0 | 15.Juni2030 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.493.847,88 | 2.0 | 10943.0 | 301.0 | 01.März2029 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.493.977,13 | 2.0 | 9711.0 | 341.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.955,35 | 2.0 | 9853.0 | 317.0 | 07.März2029 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.493.043,09 | 2.0 | 9937.0 | 54.0 | 04.Mai2026 | 280.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.491.416,91 | 2.0 | 10054.0 | 434.0 | 15.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.491.449,77 | 2.0 | 9266.0 | 408.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.491.890,34 | 2.0 | 9933.0 | 216.0 | 26.Feb.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.491.049,65 | 2.0 | 10253.0 | 379.0 | 31.Jan.2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.489.680,71 | 2.0 | 9559.0 | 346.0 | 15.Juli2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.096,03 | 2.0 | 9916.0 | 134.0 | 01.Apr.2027 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.489.243,26 | 2.0 | 9570.0 | 237.0 | 01.Apr.2028 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.488.210,78 | 2.0 | 10028.0 | 38.0 | 02.März2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.488.354,16 | 2.0 | 9973.0 | 148.0 | 15.Mai2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.485.112,93 | 2.0 | 10179.0 | 320.0 | 30.Mai2029 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.483.876,83 | 2.0 | 10018.0 | 332.0 | 15.Aug.2029 | 688.0 |
| ECL | ECOLAB INC | Basic Industry | 1.483.946,73 | 2.0 | 10285.0 | 205.0 | 15.Jan.2028 | 525.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.484.004,01 | 2.0 | 10002.0 | 9.0 | 15.Nov.2025 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.482.912,81 | 2.0 | 9602.0 | 308.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.483.088,46 | 2.0 | 8986.0 | 438.0 | 15.Juni2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.482.717,88 | 2.0 | 10218.0 | 258.0 | 14.Aug.2028 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.480.681,88 | 2.0 | 9052.0 | 438.0 | 01.Juli2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.479.928,35 | 2.0 | 10361.0 | 279.0 | 17.Jan.2029 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.480.478,61 | 2.0 | 9898.0 | 189.0 | 15.Nov.2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.478.749,57 | 2.0 | 10166.0 | 404.0 | 23.Mai2030 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.477.681,81 | 2.0 | 9968.0 | 81.0 | 26.Aug.2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.477.848,04 | 2.0 | 10140.0 | 362.0 | 24.Okt.2029 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.478.007,12 | 2.0 | 10124.0 | 301.0 | 19.März2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.109,61 | 2.0 | 9898.0 | 123.0 | 10.Feb.2027 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 1.476.863,51 | 2.0 | 9924.0 | 34.0 | 15.Feb.2026 | 130.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.477.120,86 | 2.0 | 10150.0 | 395.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.476.307,59 | 2.0 | 10089.0 | 132.0 | 26.Feb.2027 | 441.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.475.909,03 | 2.0 | 9250.0 | 408.0 | 01.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.476.060,28 | 2.0 | 10007.0 | 31.0 | 21.Feb.2026 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.475.292,33 | 2.0 | 9884.0 | 146.0 | 15.Mai2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.473.388,63 | 2.0 | 10244.0 | 282.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.472.403,42 | 2.0 | 9638.0 | 185.0 | 15.Sept.2027 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.472.811,93 | 2.0 | 10069.0 | 350.0 | 01.Sept.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.472.849,04 | 2.0 | 10056.0 | 149.0 | 01.Juni2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.471.077,78 | 2.0 | 10253.0 | 328.0 | 16.Juli2029 | 595.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.468.666,21 | 2.0 | 9957.0 | 38.0 | 01.März2026 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.465.566,54 | 2.0 | 9374.0 | 398.0 | 01.Feb.2030 | 255.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.465.664,42 | 2.0 | 10277.0 | 236.0 | 01.Juni2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.056,84 | 2.0 | 10245.0 | 416.0 | 15.Juli2030 | 475.0 |
| FLEX | FLEX LTD | Technologie | 1.464.960,06 | 2.0 | 10121.0 | 319.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.464.275,93 | 2.0 | 9577.0 | 360.0 | 15.Sept.2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.464.547,12 | 2.0 | 9628.0 | 368.0 | 07.Nov.2029 | 314.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.463.007,42 | 2.0 | 9772.0 | 90.0 | 15.Sept.2026 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.461.800,78 | 2.0 | 9438.0 | 223.0 | 30.Jan.2028 | 115.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.461.701,12 | 2.0 | 9883.0 | 177.0 | 15.Sept.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.460.528,89 | 2.0 | 9841.0 | 189.0 | 03.Nov.2027 | 290.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.460.697,71 | 2.0 | 10291.0 | 252.0 | 01.Aug.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 1.459.747,43 | 2.0 | 10160.0 | 135.0 | 04.Apr.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.460.131,84 | 2.0 | 9861.0 | 49.0 | 15.Apr.2026 | 145.0 |
| HPQ | HP INC | Technologie | 1.458.757,62 | 2.0 | 9830.0 | 66.0 | 17.Juni2026 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.458.167,06 | 2.0 | 10301.0 | 223.0 | 15.Apr.2028 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.458.227,30 | 2.0 | 9963.0 | 38.0 | 01.März2026 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.457.532,28 | 2.0 | 10025.0 | 120.0 | 15.März2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.455.265,27 | 2.0 | 10080.0 | 40.0 | 15.Juni2026 | 602.0 |
| CDW | CDW LLC | Technologie | 1.454.840,15 | 2.0 | 9950.0 | 121.0 | 01.Apr.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.453.478,94 | 2.0 | 9485.0 | 364.0 | 15.Sept.2029 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 1.453.629,68 | 2.0 | 10519.0 | 352.0 | 16.Okt.2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.454.012,91 | 2.0 | 10389.0 | 314.0 | 15.Mai2029 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.801,55 | 2.0 | 10230.0 | 392.0 | 15.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.452.107,79 | 2.0 | 9859.0 | 195.0 | 01.Dez.2027 | 348.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.450.730,62 | 2.0 | 9943.0 | 146.0 | 01.Juni2027 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.450.986,75 | 2.0 | 10329.0 | 329.0 | 01.Juli2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.449.131,19 | 2.0 | 9753.0 | 127.0 | 02.Feb.2027 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.448.462,77 | 2.0 | 10235.0 | 391.0 | 15.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.448.735,61 | 2.0 | 9421.0 | 420.0 | 01.Juni2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.447.918,26 | 2.0 | 9972.0 | 396.0 | 01.Apr.2030 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.447.290,94 | 2.0 | 10126.0 | 235.0 | 18.Mai2028 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.445.224,28 | 2.0 | 9914.0 | 81.0 | 18.Aug.2026 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.444.658,14 | 2.0 | 10131.0 | 144.0 | 15.Juni2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.445.055,71 | 2.0 | 10231.0 | 223.0 | 03.März2028 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.442.258,71 | 2.0 | 10322.0 | 312.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.442.720,66 | 2.0 | 10103.0 | 392.0 | 01.Mai2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.442.726,89 | 2.0 | 10118.0 | 135.0 | 12.März2027 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.440.689,67 | 2.0 | 10113.0 | 108.0 | 01.Dez.2026 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.375,17 | 2.0 | 10188.0 | 156.0 | 03.Juli2027 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.437.664,31 | 2.0 | 10039.0 | 256.0 | 15.Aug.2028 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.438.029,17 | 2.0 | 10157.0 | 181.0 | 13.Sept.2027 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.437.271,55 | 2.0 | 9436.0 | 230.0 | 01.März2028 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.437.282,88 | 2.0 | 10335.0 | 306.0 | 15.März2029 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.435.891,15 | 2.0 | 9486.0 | 363.0 | 15.Sept.2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.433.217,09 | 2.0 | 9992.0 | 3.0 | 23.Okt.2025 | 95.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.433.594,26 | 2.0 | 9852.0 | 191.0 | 15.Nov.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.432.934,89 | 2.0 | 9848.0 | 90.0 | 16.Sept.2026 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.433.032,07 | 2.0 | 9901.0 | 65.0 | 15.Juni2026 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.431.417,16 | 2.0 | 9826.0 | 222.0 | 15.März2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.425.672,96 | 2.0 | 9375.0 | 412.0 | 01.Mai2030 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 1.425.966,73 | 2.0 | 9994.0 | 32.0 | 01.Apr.2026 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.426.238,74 | 2.0 | 10090.0 | 186.0 | 01.Nov.2027 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.424.925,20 | 2.0 | 9835.0 | 179.0 | 12.Sept.2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.425.138,84 | 2.0 | 10505.0 | 183.0 | 15.Nov.2027 | 710.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.424.601,75 | 2.0 | 9900.0 | 34.0 | 15.Feb.2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.424.784,06 | 2.0 | 9489.0 | 389.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.423.410,20 | 2.0 | 9746.0 | 104.0 | 09.Nov.2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.422.491,49 | 2.0 | 9003.0 | 439.0 | 30.Juni2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.421.296,10 | 2.0 | 9406.0 | 352.0 | 01.Aug.2029 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.419.680,72 | 2.0 | 10102.0 | 353.0 | 15.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.419.763,51 | 2.0 | 9562.0 | 225.0 | 15.Feb.2028 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.420.257,22 | 2.0 | 10139.0 | 352.0 | 10.Sept.2030 | 464.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.418.522,97 | 2.0 | 10079.0 | 391.0 | 30.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.025,49 | 2.0 | 10148.0 | 164.0 | 09.Juli2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.416.548,03 | 2.0 | 10321.0 | 350.0 | 01.Okt.2029 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.416.759,07 | 2.0 | 9772.0 | 97.0 | 15.Okt.2026 | 205.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.415.834,17 | 2.0 | 10163.0 | 100.0 | 01.Dez.2026 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.415.616,73 | 2.0 | 10061.0 | 260.0 | 15.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.521,16 | 2.0 | 10131.0 | 210.0 | 12.Jan.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.414.960,10 | 2.0 | 9856.0 | 95.0 | 06.Okt.2026 | 238.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.412.139,10 | 2.0 | 10513.0 | 205.0 | 13.Jan.2028 | 740.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.410.843,72 | 2.0 | 10609.0 | 340.0 | 15.Nov.2029 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.410.847,09 | 2.0 | 9959.0 | 25.0 | 15.Jan.2026 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.411.224,62 | 2.0 | 10366.0 | 381.0 | 15.März2030 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.408.491,97 | 2.0 | 9645.0 | 401.0 | 15.Apr.2030 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.408.592,07 | 2.0 | 10180.0 | 403.0 | 20.Mai2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.407.611,37 | 2.0 | 9908.0 | 126.0 | 02.März2027 | 350.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.408.143,05 | 2.0 | 10083.0 | 219.0 | 15.März2028 | 610.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.407.244,40 | 2.0 | 10119.0 | 401.0 | 09.Mai2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.407.370,27 | 2.0 | 10002.0 | 81.0 | 15.Okt.2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.406.266,92 | 2.0 | 10029.0 | 45.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.404.872,10 | 2.0 | 10001.0 | 22.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.404.435,90 | 2.0 | 10124.0 | 415.0 | 30.Juni2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.403.446,08 | 2.0 | 9999.0 | 128.0 | 15.Apr.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 1.402.362,60 | 2.0 | 9953.0 | 56.0 | 15.Mai2026 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.402.420,88 | 2.0 | 9925.0 | 305.0 | 01.Aug.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.402.181,03 | 2.0 | 10526.0 | 266.0 | 03.Okt.2028 | 599.0 |
| CDW | CDW LLC | Technologie | 1.400.720,22 | 2.0 | 10202.0 | 386.0 | 01.März2030 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.397.772,55 | 2.0 | 10334.0 | 402.0 | 15.Juni2030 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.398.374,79 | 2.0 | 10225.0 | 308.0 | 15.Mai2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.396.936,57 | 2.0 | 10088.0 | 169.0 | 12.Aug.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.395.282,13 | 2.0 | 9894.0 | 128.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.394.656,82 | 2.0 | 10096.0 | 118.0 | 08.Jan.2027 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.393.719,11 | 2.0 | 9948.0 | 222.0 | 15.Apr.2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.391.988,04 | 2.0 | 10075.0 | 157.0 | 01.Juli2027 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.392.172,00 | 2.0 | 9524.0 | 378.0 | 15.Dez.2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.392.263,92 | 2.0 | 9840.0 | 399.0 | 01.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.392.264,96 | 2.0 | 9871.0 | 118.0 | 15.Jan.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.390.890,80 | 2.0 | 9837.0 | 211.0 | 25.Jan.2028 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.391.246,40 | 2.0 | 9885.0 | 319.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.391.376,90 | 2.0 | 10076.0 | 184.0 | 08.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.191,87 | 2.0 | 9432.0 | 308.0 | 12.Jan.2029 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.390.863,90 | 2.0 | 10054.0 | 391.0 | 29.Apr.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.389.405,59 | 2.0 | 10030.0 | 24.0 | 09.Jan.2026 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.389.046,91 | 2.0 | 9794.0 | 323.0 | 18.Apr.2029 | 335.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.389.194,67 | 2.0 | 9998.0 | 209.0 | 15.Feb.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.387.947,55 | 2.0 | 9821.0 | 136.0 | 15.März2027 | 290.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.388.150,32 | 2.0 | 9856.0 | 317.0 | 01.Mai2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.387.640,22 | 2.0 | 9820.0 | 136.0 | 15.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.387.664,25 | 2.0 | 10124.0 | 211.0 | 16.Jan.2029 | 483.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.385.265,06 | 2.0 | 9963.0 | 36.0 | 24.Feb.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.382.949,89 | 2.0 | 10195.0 | 402.0 | 01.Juni2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.381.895,70 | 2.0 | 9927.0 | 49.0 | 15.Apr.2026 | 250.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.381.319,79 | 2.0 | 11338.0 | 346.0 | 15.Nov.2029 | 775.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.812,32 | 2.0 | 10188.0 | 116.0 | 30.Jan.2027 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.379.017,94 | 2.0 | 9702.0 | 98.0 | 15.Okt.2026 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.378.451,98 | 2.0 | 9957.0 | 225.0 | 14.März2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.378.471,57 | 2.0 | 9423.0 | 291.0 | 09.Nov.2028 | 195.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.377.509,84 | 2.0 | 10048.0 | 88.0 | 09.Sept.2026 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.376.475,38 | 2.0 | 10230.0 | 368.0 | 15.Dez.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.376.476,46 | 2.0 | 10001.0 | 44.0 | 24.März2026 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.374.371,65 | 2.0 | 10318.0 | 384.0 | 03.März2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.374.940,61 | 2.0 | 9150.0 | 415.0 | 12.März2030 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.374.196,08 | 2.0 | 9978.0 | 100.0 | 15.Dez.2026 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.432,82 | 2.0 | 9915.0 | 57.0 | 15.Mai2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.372.693,09 | 2.0 | 9999.0 | 226.0 | 15.Juni2028 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.370.009,72 | 2.0 | 9453.0 | 413.0 | 15.Mai2030 | 310.0 |
| LIN | LINDE INC | Basic Industry | 1.370.124,40 | 2.0 | 8736.0 | 461.0 | 10.Aug.2030 | 110.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.369.621,61 | 2.0 | 9790.0 | 411.0 | 15.Juni2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.368.672,13 | 2.0 | 8763.0 | 466.0 | 18.Sept.2030 | 150.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.367.039,31 | 2.0 | 10036.0 | 265.0 | 01.Okt.2028 | 465.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.367.438,43 | 2.0 | 10057.0 | 219.0 | 15.Apr.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.366.017,86 | 2.0 | 10245.0 | 387.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.365.309,55 | 2.0 | 9917.0 | 27.0 | 20.Jan.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.364.975,29 | 2.0 | 10191.0 | 321.0 | 01.Juni2029 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.363.911,76 | 2.0 | 9871.0 | 86.0 | 01.Sept.2026 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.361.714,38 | 2.0 | 9069.0 | 434.0 | 15.Juni2030 | 213.0 |
| NOV | NOV INC | Energie | 1.361.764,26 | 2.0 | 9700.0 | 371.0 | 01.Dez.2029 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.362.090,79 | 2.0 | 9407.0 | 397.0 | 01.Feb.2030 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.934,76 | 2.0 | 9946.0 | 17.0 | 15.Dez.2025 | 75.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.361.418,78 | 2.0 | 10445.0 | 314.0 | 04.Juni2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.296,29 | 2.0 | 10151.0 | 349.0 | 16.Aug.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.359.359,60 | 2.0 | 9030.0 | 434.0 | 15.Juni2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.358.656,47 | 2.0 | 10004.0 | 9.0 | 15.Nov.2025 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.358.963,56 | 2.0 | 9832.0 | 229.0 | 15.Apr.2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.358.984,83 | 2.0 | 10003.0 | 115.0 | 15.Feb.2027 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.357.957,70 | 2.0 | 9488.0 | 357.0 | 19.Aug.2029 | 280.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.356.829,49 | 2.0 | 10146.0 | 228.0 | 08.Mai2028 | 583.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.355.604,37 | 2.0 | 10131.0 | 164.0 | 01.Aug.2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.356.190,07 | 2.0 | 10325.0 | 215.0 | 01.März2028 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.355.250,61 | 2.0 | 10351.0 | 278.0 | 01.Dez.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.354.246,57 | 2.0 | 9129.0 | 412.0 | 05.März2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.354.279,01 | 2.0 | 9722.0 | 327.0 | 22.Mai2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.353.728,88 | 2.0 | 9896.0 | 94.0 | 05.Okt.2026 | 324.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.352.540,44 | 2.0 | 9844.0 | 49.0 | 15.Apr.2026 | 88.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.352.880,63 | 2.0 | 9404.0 | 226.0 | 15.Feb.2028 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.350.932,72 | 2.0 | 10081.0 | 240.0 | 02.Juni2028 | 425.0 |
| HPQ | HP INC | Technologie | 1.351.284,26 | 2.0 | 9542.0 | 419.0 | 17.Juni2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.351.376,82 | 2.0 | 10299.0 | 348.0 | 01.Sept.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.644,44 | 2.0 | 10082.0 | 118.0 | 08.Jan.2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.349.652,39 | 2.0 | 10476.0 | 320.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.914,15 | 2.0 | 10429.0 | 332.0 | 06.Juli2029 | 561.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.347.707,91 | 2.0 | 10136.0 | 269.0 | 15.Nov.2028 | 465.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.346.766,86 | 2.0 | 10057.0 | 424.0 | 01.Aug.2030 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.346.773,73 | 2.0 | 9907.0 | 152.0 | 15.Juni2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.650,94 | 2.0 | 9722.0 | 98.0 | 15.Okt.2026 | 130.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.345.693,86 | 2.0 | 9532.0 | 368.0 | 30.Okt.2029 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.345.708,97 | 2.0 | 10343.0 | 255.0 | 14.Aug.2028 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.345.730,71 | 2.0 | 9450.0 | 291.0 | 15.Nov.2028 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.346.348,95 | 2.0 | 10177.0 | 92.0 | 03.Nov.2026 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.345.060,03 | 2.0 | 9499.0 | 378.0 | 01.Dez.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.340.421,71 | 2.0 | 9929.0 | 218.0 | 07.März2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.635,41 | 2.0 | 10106.0 | 88.0 | 08.Sept.2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.339.825,36 | 2.0 | 9878.0 | 38.0 | 02.März2026 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.339.935,28 | 2.0 | 9479.0 | 362.0 | 13.Sept.2030 | 287.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.340.086,73 | 2.0 | 10173.0 | 225.0 | 30.März2028 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.338.950,32 | 2.0 | 10211.0 | 405.0 | 15.Juni2030 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.339.074,76 | 2.0 | 10119.0 | 315.0 | 01.Juni2029 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.339.394,17 | 2.0 | 9973.0 | 57.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.339.444,69 | 2.0 | 10187.0 | 221.0 | 15.März2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.338.842,82 | 2.0 | 10193.0 | 162.0 | 06.Juli2027 | 539.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.337.458,55 | 2.0 | 9929.0 | 68.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.337.985,97 | 2.0 | 10206.0 | 399.0 | 15.Mai2030 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 1.336.766,74 | 2.0 | 9941.0 | 117.0 | 01.Feb.2027 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.337.061,55 | 2.0 | 9520.0 | 412.0 | 15.Mai2030 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.337.190,27 | 2.0 | 10243.0 | 310.0 | 20.Apr.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.336.109,03 | 2.0 | 10197.0 | 318.0 | 15.Mai2029 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.333.677,10 | 2.0 | 10100.0 | 230.0 | 10.Apr.2028 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.332.959,75 | 2.0 | 9376.0 | 296.0 | 01.Dez.2028 | 213.0 |
| FOXA | FOX CORP | Kommunikation | 1.333.100,95 | 2.0 | 9690.0 | 405.0 | 08.Apr.2030 | 350.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.332.676,34 | 2.0 | 10305.0 | 223.0 | 15.Apr.2028 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.332.797,56 | 2.0 | 10083.0 | 426.0 | 15.Aug.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.330.848,89 | 2.0 | 9781.0 | 127.0 | 05.Feb.2027 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.330.996,14 | 2.0 | 9157.0 | 417.0 | 24.Apr.2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.328.875,34 | 2.0 | 10069.0 | 434.0 | 15.Sept.2030 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.327.337,16 | 2.0 | 9356.0 | 275.0 | 01.Sept.2028 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.327.365,04 | 2.0 | 10557.0 | 266.0 | 01.Nov.2028 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.326.687,86 | 2.0 | 9748.0 | 121.0 | 11.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.325.378,21 | 2.0 | 10027.0 | 445.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.325.513,03 | 2.0 | 9871.0 | 140.0 | 25.März2027 | 280.0 |
| FDX | FEDEX CORP | Transport | 1.325.882,71 | 2.0 | 9584.0 | 350.0 | 05.Aug.2029 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.324.849,15 | 2.0 | 9847.0 | 156.0 | 22.Juni2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.324.032,80 | 2.0 | 10265.0 | 296.0 | 15.Feb.2029 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.324.073,27 | 2.0 | 9615.0 | 341.0 | 01.Juli2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.323.030,20 | 2.0 | 10015.0 | 401.0 | 15.Mai2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.322.615,22 | 2.0 | 10489.0 | 237.0 | 12.Juni2029 | 657.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.081,78 | 2.0 | 9893.0 | 197.0 | 15.Dez.2027 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.320.264,85 | 2.0 | 9259.0 | 403.0 | 15.Feb.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.654,14 | 2.0 | 9834.0 | 88.0 | 09.Sept.2026 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.717,15 | 2.0 | 9881.0 | 161.0 | 15.Juli2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.780,60 | 2.0 | 10193.0 | 398.0 | 15.Mai2030 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.318.644,67 | 2.0 | 10198.0 | 143.0 | 20.Mai2027 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.318.442,07 | 2.0 | 9890.0 | 76.0 | 27.Juli2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.317.397,77 | 2.0 | 10330.0 | 291.0 | 15.Jan.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.317.416,83 | 2.0 | 10006.0 | 5.0 | 30.Okt.2025 | 545.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.315.252,02 | 2.0 | 10553.0 | 253.0 | 18.Aug.2028 | 635.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.313.383,91 | 2.0 | 9868.0 | 49.0 | 15.Apr.2026 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.312.679,00 | 2.0 | 10451.0 | 296.0 | 15.Feb.2029 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.312.821,04 | 2.0 | 9882.0 | 190.0 | 15.Nov.2027 | 340.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.889,87 | 2.0 | 10102.0 | 371.0 | 15.Dez.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.312.161,60 | 2.0 | 10065.0 | 261.0 | 13.Aug.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.311.447,69 | 2.0 | 10088.0 | 164.0 | 09.Juli2027 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.308.810,06 | 2.0 | 10078.0 | 132.0 | 20.März2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.308.877,89 | 2.0 | 9835.0 | 129.0 | 15.Feb.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.309.139,01 | 2.0 | 10031.0 | 177.0 | 09.Sept.2027 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.309.433,02 | 2.0 | 9740.0 | 144.0 | 15.Apr.2027 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.307.365,39 | 2.0 | 10267.0 | 329.0 | 30.Juni2029 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.307.430,94 | 2.0 | 10078.0 | 235.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.003,99 | 2.0 | 10243.0 | 299.0 | 07.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.307.077,97 | 2.0 | 9970.0 | 125.0 | 15.März2027 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.304.265,00 | 2.0 | 9914.0 | 297.0 | 01.Feb.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.303.767,84 | 2.0 | 10425.0 | 395.0 | 14.Juni2030 | 600.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.301.924,96 | 2.0 | 10459.0 | 263.0 | 18.Sept.2028 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.302.385,45 | 2.0 | 10168.0 | 212.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.188,50 | 2.0 | 10281.0 | 248.0 | 15.Juli2028 | 525.0 |
| HPQ | HP INC | Technologie | 1.300.705,65 | 2.0 | 10410.0 | 389.0 | 25.Apr.2030 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.300.871,26 | 2.0 | 10394.0 | 315.0 | 10.Juni2029 | 660.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.299.806,80 | 2.0 | 9796.0 | 328.0 | 01.Juni2029 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.300.310,85 | 2.0 | 10008.0 | 235.0 | 15.Mai2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.299.384,22 | 2.0 | 9431.0 | 415.0 | 13.Mai2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.299.568,04 | 2.0 | 9445.0 | 264.0 | 14.Juli2028 | 165.0 |
| CUBE | CUBESMART LP | REITS | 1.298.713,24 | 2.0 | 9441.0 | 299.0 | 15.Dez.2028 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298.736,30 | 2.0 | 10067.0 | 231.0 | 01.Juni2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.298.876,34 | 2.0 | 9712.0 | 280.0 | 30.Okt.2028 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.297.429,04 | 2.0 | 9930.0 | 57.0 | 15.Mai2026 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.297.056,53 | 2.0 | 9456.0 | 364.0 | 01.Okt.2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.296.319,51 | 2.0 | 10245.0 | 188.0 | 15.Nov.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.294.757,82 | 2.0 | 10089.0 | 136.0 | 15.Apr.2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.293.633,52 | 2.0 | 9474.0 | 389.0 | 15.Jan.2030 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.291.513,51 | 2.0 | 10242.0 | 304.0 | 01.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.291.544,46 | 2.0 | 9953.0 | 145.0 | 01.Juni2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.290.909,61 | 2.0 | 9879.0 | 119.0 | 22.Jan.2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.291.223,85 | 2.0 | 10231.0 | 402.0 | 29.Mai2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.290.152,31 | 2.0 | 10015.0 | 29.0 | 27.Feb.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.230,08 | 2.0 | 9723.0 | 333.0 | 15.Juni2029 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.290.324,50 | 2.0 | 9324.0 | 411.0 | 15.Apr.2030 | 260.0 |
| TCN | TELUS CORP | Kommunikation | 1.289.363,91 | 2.0 | 9928.0 | 175.0 | 15.Sept.2027 | 370.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.288.633,15 | 2.0 | 9935.0 | 259.0 | 21.Aug.2028 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.788,03 | 2.0 | 10119.0 | 169.0 | 15.Aug.2027 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.284.798,03 | 2.0 | 9934.0 | 236.0 | 01.Juni2028 | 390.0 |
| UDR | UDR INC | REITS | 1.284.401,17 | 2.0 | 9579.0 | 387.0 | 15.Jan.2030 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.284.480,26 | 2.0 | 10006.0 | 353.0 | 15.Okt.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.455,92 | 2.0 | 10223.0 | 336.0 | 15.Aug.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.282.447,58 | 2.0 | 9816.0 | 84.0 | 24.Aug.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.282.486,29 | 2.0 | 9745.0 | 120.0 | 08.Jan.2027 | 170.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.281.797,83 | 2.0 | 10063.0 | 261.0 | 19.Sept.2028 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.281.199,59 | 2.0 | 9571.0 | 380.0 | 15.Dez.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.281.303,24 | 2.0 | 9457.0 | 409.0 | 01.Mai2030 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.281.427,08 | 2.0 | 10378.0 | 324.0 | 15.Juni2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.025,24 | 2.0 | 10308.0 | 317.0 | 17.Mai2029 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.277.714,41 | 2.0 | 10086.0 | 265.0 | 01.Okt.2028 | 445.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.275.682,40 | 2.0 | 10055.0 | 150.0 | 15.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.275.824,98 | 2.0 | 10200.0 | 156.0 | 11.Juni2027 | 509.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.275.842,35 | 2.0 | 10153.0 | 415.0 | 15.Juli2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.274.051,60 | 2.0 | 10074.0 | 136.0 | 12.März2027 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.274.641,01 | 2.0 | 9897.0 | 89.0 | 15.Sept.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.273.756,75 | 2.0 | 10099.0 | 117.0 | 05.Jan.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.766,44 | 2.0 | 10121.0 | 224.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.272.601,76 | 2.0 | 10054.0 | 260.0 | 15.Aug.2028 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.272.434,09 | 2.0 | 9334.0 | 426.0 | 15.Juni2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 1.271.040,31 | 2.0 | 8942.0 | 447.0 | 15.Juli2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.271.592,65 | 2.0 | 10278.0 | 337.0 | 01.Aug.2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.271.653,46 | 2.0 | 9885.0 | 100.0 | 01.Nov.2026 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.270.164,51 | 2.0 | 10181.0 | 218.0 | 01.März2028 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.269.178,53 | 2.0 | 10179.0 | 391.0 | 01.Apr.2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.268.588,81 | 2.0 | 10431.0 | 336.0 | 15.Aug.2029 | 600.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.268.681,19 | 2.0 | 10121.0 | 198.0 | 15.Dez.2027 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.268.697,86 | 2.0 | 9990.0 | 304.0 | 11.März2029 | 438.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.267.879,34 | 2.0 | 10217.0 | 212.0 | 15.Feb.2028 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.266.572,39 | 2.0 | 8800.0 | 455.0 | 15.Aug.2030 | 165.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.266.835,98 | 2.0 | 9971.0 | 240.0 | 15.Juni2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.266.909,49 | 2.0 | 10166.0 | 224.0 | 03.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.266.950,86 | 2.0 | 10165.0 | 135.0 | 05.Apr.2027 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.267.047,73 | 2.0 | 9965.0 | 41.0 | 15.März2026 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.267.133,16 | 2.0 | 10014.0 | 8.0 | 10.Nov.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.264.796,47 | 2.0 | 9589.0 | 351.0 | 18.Juli2029 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.263.492,80 | 2.0 | 10045.0 | 261.0 | 17.Aug.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.263.585,33 | 2.0 | 10137.0 | 95.0 | 05.Okt.2026 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.263.673,35 | 2.0 | 9295.0 | 405.0 | 01.März2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.262.340,50 | 2.0 | 10126.0 | 179.0 | 01.Sept.2027 | 468.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.262.470,70 | 2.0 | 9996.0 | 236.0 | 30.Apr.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.261.881,40 | 2.0 | 10280.0 | 244.0 | 01.Juli2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.261.924,82 | 2.0 | 9685.0 | 298.0 | 15.Jan.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.260.602,05 | 2.0 | 10284.0 | 323.0 | 07.Juni2029 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.259.693,15 | 2.0 | 9791.0 | 317.0 | 01.Apr.2029 | 350.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.259.998,20 | 2.0 | 10195.0 | 199.0 | 03.Dez.2027 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.260.072,85 | 2.0 | 9708.0 | 136.0 | 08.März2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.260.101,20 | 2.0 | 10143.0 | 125.0 | 01.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.260.173,85 | 2.0 | 9913.0 | 303.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.259.117,97 | 2.0 | 9897.0 | 300.0 | 08.Jan.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.259.287,43 | 2.0 | 10022.0 | 24.0 | 09.Jan.2026 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.325,03 | 2.0 | 9975.0 | 133.0 | 01.Apr.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.258.755,58 | 2.0 | 10025.0 | 88.0 | 06.Sept.2026 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.257.731,11 | 2.0 | 10009.0 | 13.0 | 01.März2026 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.256.479,37 | 2.0 | 9986.0 | 235.0 | 01.Juni2028 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.256.537,08 | 2.0 | 10003.0 | 10.0 | 21.Nov.2025 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.256.551,13 | 2.0 | 9736.0 | 144.0 | 06.Apr.2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.254.872,32 | 2.0 | 9518.0 | 308.0 | 14.Jan.2029 | 247.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.253.138,01 | 2.0 | 10079.0 | 419.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.253.620,92 | 2.0 | 9965.0 | 235.0 | 01.Juni2028 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.172,51 | 2.0 | 10104.0 | 318.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.791,72 | 2.0 | 9999.0 | 163.0 | 15.Aug.2027 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.251.075,48 | 2.0 | 10081.0 | 399.0 | 01.Juni2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.250.301,06 | 2.0 | 10040.0 | 424.0 | 06.Aug.2030 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.249.723,77 | 2.0 | 10188.0 | 404.0 | 13.Juni2030 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.249.783,58 | 2.0 | 9988.0 | 99.0 | 15.Dez.2026 | 401.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.248.747,55 | 2.0 | 9468.0 | 395.0 | 16.Jan.2030 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.248.757,93 | 2.0 | 9813.0 | 137.0 | 15.März2027 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.248.218,11 | 2.0 | 10651.0 | 378.0 | 03.Apr.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.247.025,29 | 2.0 | 9770.0 | 121.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.246.768,07 | 2.0 | 10058.0 | 157.0 | 30.Juni2027 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.245.847,39 | 2.0 | 9936.0 | 441.0 | 15.Sept.2030 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.243.529,06 | 2.0 | 10037.0 | 233.0 | 01.Juni2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.242.876,12 | 2.0 | 9424.0 | 318.0 | 08.März2029 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.241.645,93 | 2.0 | 9341.0 | 432.0 | 15.Juli2030 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.241.418,70 | 2.0 | 10089.0 | 134.0 | 06.März2027 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.239.096,37 | 2.0 | 9950.0 | 261.0 | 01.Sept.2028 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.237.920,22 | 2.0 | 10157.0 | 312.0 | 30.Mai2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.238.218,16 | 2.0 | 10100.0 | 120.0 | 08.Feb.2027 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.236.879,43 | 2.0 | 9944.0 | 254.0 | 03.Aug.2028 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.236.966,83 | 2.0 | 10480.0 | 289.0 | 17.Jan.2029 | 575.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.235.094,08 | 2.0 | 10086.0 | 140.0 | 15.Juni2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.235.240,56 | 2.0 | 9984.0 | 154.0 | 13.Juli2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.234.357,23 | 2.0 | 10103.0 | 63.0 | 31.Mai2027 | 612.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.233.443,44 | 2.0 | 9322.0 | 406.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.232.579,90 | 2.0 | 10116.0 | 418.0 | 01.Aug.2030 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.233.170,82 | 2.0 | 8935.0 | 451.0 | 15.Aug.2030 | 205.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.232.236,25 | 2.0 | 10126.0 | 307.0 | 01.Apr.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.231.333,22 | 2.0 | 10063.0 | 237.0 | 17.Mai2028 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.230.502,93 | 2.0 | 9926.0 | 114.0 | 15.Jan.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.229.323,51 | 2.0 | 9849.0 | 62.0 | 01.Juni2026 | 155.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.227.070,34 | 2.0 | 10106.0 | 259.0 | 15.Sept.2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.226.026,98 | 2.0 | 9516.0 | 365.0 | 19.Sept.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.226.038,55 | 2.0 | 9517.0 | 308.0 | 22.Jan.2029 | 271.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.226.184,22 | 2.0 | 10106.0 | 382.0 | 01.Mai2030 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.270,09 | 2.0 | 10054.0 | 63.0 | 08.Juni2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.225.221,67 | 2.0 | 10088.0 | 153.0 | 27.Mai2027 | 437.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.446,97 | 2.0 | 10107.0 | 422.0 | 09.Sept.2030 | 580.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.224.644,53 | 2.0 | 9932.0 | 154.0 | 01.Juli2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.222.918,07 | 2.0 | 9879.0 | 90.0 | 13.Sept.2026 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.186,46 | 2.0 | 9802.0 | 136.0 | 08.März2027 | 235.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.223.361,11 | 2.0 | 10334.0 | 316.0 | 23.Mai2029 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.223.438,15 | 2.0 | 10326.0 | 372.0 | 15.Jan.2030 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.222.580,73 | 2.0 | 9952.0 | 439.0 | 01.Okt.2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.221.083,90 | 2.0 | 9269.0 | 412.0 | 15.Apr.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.219.137,99 | 2.0 | 9764.0 | 196.0 | 15.Nov.2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.217.614,67 | 2.0 | 9724.0 | 137.0 | 09.März2027 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.217.632,56 | 2.0 | 10126.0 | 216.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.217.731,66 | 2.0 | 9461.0 | 232.0 | 06.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.214.515,66 | 2.0 | 9968.0 | 299.0 | 15.Feb.2029 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.215.079,00 | 2.0 | 9942.0 | 67.0 | 27.Juni2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.215.136,77 | 2.0 | 9827.0 | 318.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.213.372,98 | 2.0 | 9473.0 | 417.0 | 01.Juni2030 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.905,81 | 2.0 | 10195.0 | 273.0 | 06.Dez.2028 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.211.769,48 | 2.0 | 9886.0 | 139.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.211.856,26 | 2.0 | 9501.0 | 191.0 | 01.Okt.2027 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.212.114,40 | 2.0 | 10023.0 | 329.0 | 30.Juni2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.210.155,38 | 2.0 | 10103.0 | 400.0 | 06.Mai2030 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.209.083,58 | 2.0 | 10232.0 | 348.0 | 01.Sept.2029 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.205.678,05 | 2.0 | 10412.0 | 276.0 | 01.Dez.2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.204.106,73 | 2.0 | 10107.0 | 87.0 | 05.Okt.2026 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.203.851,30 | 2.0 | 10001.0 | 3.0 | 24.Okt.2025 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.202.391,40 | 2.0 | 10004.0 | 274.0 | 01.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.202.803,14 | 2.0 | 10021.0 | 24.0 | 09.Jan.2026 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.200.940,38 | 2.0 | 10188.0 | 400.0 | 15.Juli2030 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.201.136,53 | 2.0 | 10185.0 | 392.0 | 15.März2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.200.148,75 | 2.0 | 10001.0 | 436.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.396,87 | 2.0 | 9390.0 | 423.0 | 01.Juni2030 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.198.948,10 | 2.0 | 9834.0 | 308.0 | 15.März2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.198.998,24 | 2.0 | 9761.0 | 90.0 | 15.Sept.2026 | 145.0 |
| AVT | AVNET INC | Technologie | 1.198.060,48 | 2.0 | 10011.0 | 25.0 | 15.Apr.2026 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.197.396,04 | 2.0 | 9931.0 | 205.0 | 15.Jan.2028 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.197.422,32 | 2.0 | 10052.0 | 178.0 | 26.Aug.2027 | 404.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.196.761,52 | 2.0 | 9636.0 | 405.0 | 26.März2030 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.483,55 | 2.0 | 9920.0 | 65.0 | 15.Juni2026 | 255.0 |
| CTVA | EIDP INC | Basic Industry | 1.192.790,59 | 2.0 | 9212.0 | 439.0 | 15.Juli2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.193.022,07 | 2.0 | 10106.0 | 323.0 | 15.Juni2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.193.297,19 | 2.0 | 10085.0 | 130.0 | 19.Feb.2027 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.191.999,51 | 2.0 | 9906.0 | 221.0 | 15.März2028 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.191.419,09 | 2.0 | 9945.0 | 407.0 | 30.Juni2030 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.190.011,56 | 2.0 | 9985.0 | 257.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.205,22 | 2.0 | 9390.0 | 395.0 | 09.Jan.2030 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.188.613,55 | 2.0 | 9724.0 | 323.0 | 03.Mai2029 | 315.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.187.429,90 | 2.0 | 10068.0 | 170.0 | 09.Aug.2028 | 458.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.187.508,65 | 2.0 | 10091.0 | 243.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.186.733,09 | 2.0 | 10152.0 | 137.0 | 19.März2027 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.186.749,05 | 2.0 | 9334.0 | 250.0 | 15.Mai2028 | 115.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.437,11 | 2.0 | 10059.0 | 182.0 | 10.Sept.2027 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.185.134,15 | 2.0 | 10333.0 | 269.0 | 01.Okt.2028 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.184.437,79 | 2.0 | 10141.0 | 123.0 | 23.Feb.2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.184.537,98 | 2.0 | 10107.0 | 243.0 | 15.Juni2028 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.184.756,51 | 2.0 | 9863.0 | 94.0 | 01.Okt.2026 | 285.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.184.778,92 | 2.0 | 9939.0 | 257.0 | 15.Aug.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.184.022,29 | 2.0 | 10083.0 | 127.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.182.908,33 | 2.0 | 10106.0 | 122.0 | 16.Feb.2027 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.181.539,13 | 2.0 | 9981.0 | 306.0 | 15.März2029 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.180.454,04 | 2.0 | 9723.0 | 127.0 | 01.Feb.2027 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.179.305,13 | 2.0 | 10263.0 | 300.0 | 15.Feb.2029 | 510.0 |
| NOW | SERVICENOW INC | Technologie | 1.178.047,31 | 2.0 | 8775.0 | 463.0 | 01.Sept.2030 | 140.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.178.159,02 | 2.0 | 10066.0 | 205.0 | 14.Jan.2028 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.365,99 | 2.0 | 9887.0 | 315.0 | 01.Mai2029 | 390.0 |
| CDW | CDW LLC | Technologie | 1.175.842,97 | 2.0 | 9679.0 | 289.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.174.561,65 | 2.0 | 9191.0 | 423.0 | 15.Mai2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.174.953,14 | 2.0 | 10227.0 | 213.0 | 15.Feb.2028 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.173.036,17 | 2.0 | 9842.0 | 92.0 | 19.Sept.2026 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 1.170.732,08 | 2.0 | 9487.0 | 390.0 | 15.Jan.2030 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.170.764,96 | 2.0 | 9246.0 | 429.0 | 19.Juni2030 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.170.686,56 | 2.0 | 10084.0 | 443.0 | 15.Okt.2030 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.166.213,30 | 2.0 | 9900.0 | 131.0 | 15.März2027 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.166.039,48 | 2.0 | 10191.0 | 194.0 | 08.Dez.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.164.895,71 | 2.0 | 9893.0 | 65.0 | 15.Juni2026 | 245.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.165.087,75 | 2.0 | 9998.0 | 226.0 | 01.Mai2028 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.163.973,09 | 2.0 | 10127.0 | 355.0 | 13.Sept.2029 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.163.844,27 | 2.0 | 9857.0 | 201.0 | 01.Dez.2027 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.162.088,33 | 2.0 | 9945.0 | 174.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.162.364,24 | 2.0 | 10335.0 | 387.0 | 15.März2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.160.914,21 | 2.0 | 10122.0 | 133.0 | 30.März2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.160.358,47 | 2.0 | 9989.0 | 311.0 | 01.Apr.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.160.733,61 | 2.0 | 9387.0 | 309.0 | 15.Jan.2029 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.160.819,99 | 2.0 | 9923.0 | 133.0 | 27.Feb.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.159.676,92 | 2.0 | 9761.0 | 90.0 | 15.Sept.2026 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.887,11 | 2.0 | 10003.0 | 6.0 | 01.Nov.2025 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.155.897,81 | 2.0 | 10221.0 | 154.0 | 04.Juni2027 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.156.252,79 | 2.0 | 9944.0 | 38.0 | 01.März2026 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.793,29 | 2.0 | 10070.0 | 227.0 | 15.Mai2028 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.919,73 | 2.0 | 10063.0 | 345.0 | 12.Sept.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.153.327,09 | 2.0 | 9937.0 | 140.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.151.588,52 | 2.0 | 9946.0 | 136.0 | 06.Apr.2027 | 354.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.151.836,04 | 2.0 | 9066.0 | 431.0 | 04.Juni2030 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.150.444,80 | 2.0 | 8838.0 | 467.0 | 14.Sept.2030 | 138.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.149.525,83 | 2.0 | 9444.0 | 411.0 | 01.Mai2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.148.318,23 | 2.0 | 10082.0 | 127.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.147.955,09 | 2.0 | 9795.0 | 193.0 | 15.Nov.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.154,77 | 2.0 | 9783.0 | 429.0 | 10.Sept.2030 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.145.181,53 | 2.0 | 10369.0 | 306.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.145.357,93 | 2.0 | 10244.0 | 343.0 | 21.Aug.2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.143.227,88 | 2.0 | 10091.0 | 198.0 | 15.Jan.2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.143.252,93 | 2.0 | 10259.0 | 363.0 | 01.Dez.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.666,95 | 2.0 | 9905.0 | 308.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.140.239,75 | 2.0 | 10293.0 | 315.0 | 15.Mai2029 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.139.409,30 | 2.0 | 10268.0 | 409.0 | 15.Juli2030 | 525.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.138.989,16 | 2.0 | 9173.0 | 442.0 | 01.Aug.2030 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.137.142,45 | 2.0 | 9349.0 | 399.0 | 01.Feb.2030 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 1.137.392,98 | 2.0 | 10044.0 | 175.0 | 13.Aug.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.137.444,67 | 2.0 | 10179.0 | 148.0 | 13.Mai2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.136.570,23 | 2.0 | 9805.0 | 222.0 | 02.März2028 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.136.581,49 | 2.0 | 9923.0 | 304.0 | 01.März2029 | 400.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.133.804,65 | 2.0 | 10071.0 | 142.0 | 07.Apr.2027 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.133.117,64 | 2.0 | 9883.0 | 396.0 | 01.Mai2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.133.315,13 | 2.0 | 10307.0 | 381.0 | 07.Feb.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.131.826,18 | 2.0 | 8994.0 | 429.0 | 01.Juni2030 | 225.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.129.596,19 | 1.0 | 9995.0 | 16.0 | 15.Dez.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.129.976,65 | 1.0 | 10181.0 | 133.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.128.503,96 | 1.0 | 10296.0 | 328.0 | 24.Juni2029 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.129.069,33 | 1.0 | 9232.0 | 400.0 | 10.Feb.2030 | 263.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.735,11 | 1.0 | 9969.0 | 23.0 | 08.Jan.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.124.771,34 | 1.0 | 10053.0 | 96.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.124.819,90 | 1.0 | 9880.0 | 190.0 | 18.Okt.2027 | 335.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.120.941,71 | 1.0 | 9369.0 | 398.0 | 06.Feb.2030 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.121.674,43 | 1.0 | 9538.0 | 236.0 | 01.Apr.2028 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.119.531,47 | 1.0 | 9861.0 | 90.0 | 16.Sept.2026 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.119.967,91 | 1.0 | 9471.0 | 365.0 | 15.Sept.2029 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.119.252,37 | 1.0 | 9375.0 | 272.0 | 12.Aug.2028 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.117.591,32 | 1.0 | 9782.0 | 320.0 | 01.Mai2029 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.117.696,55 | 1.0 | 9516.0 | 253.0 | 15.Juni2028 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.115.519,11 | 1.0 | 10062.0 | 259.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.114.442,82 | 1.0 | 10011.0 | 24.0 | 12.Jan.2026 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.114.813,86 | 1.0 | 9974.0 | 230.0 | 15.Mai2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.112.727,03 | 1.0 | 9809.0 | 67.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.110.728,63 | 1.0 | 9293.0 | 415.0 | 30.Apr.2030 | 265.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.110.863,99 | 1.0 | 9996.0 | 342.0 | 16.Juli2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.109.997,29 | 1.0 | 10267.0 | 346.0 | 02.Sept.2029 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.301,64 | 1.0 | 9893.0 | 168.0 | 15.Aug.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.108.310,93 | 1.0 | 9874.0 | 154.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.108.493,20 | 1.0 | 9537.0 | 178.0 | 13.Aug.2027 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.107.348,42 | 1.0 | 9494.0 | 365.0 | 01.Okt.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.105.318,57 | 1.0 | 10011.0 | 9.0 | 17.Nov.2025 | 551.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.102.874,13 | 1.0 | 9962.0 | 176.0 | 25.Sept.2027 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.102.951,03 | 1.0 | 9542.0 | 280.0 | 15.Okt.2028 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.102.078,35 | 1.0 | 9370.0 | 235.0 | 15.März2028 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.102.274,94 | 1.0 | 9793.0 | 81.0 | 09.Aug.2026 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.341,46 | 1.0 | 9869.0 | 154.0 | 15.Juni2027 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.100.606,49 | 1.0 | 10035.0 | 151.0 | 15.Juli2027 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.101.294,82 | 1.0 | 9989.0 | 25.0 | 15.Jan.2026 | 355.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.358,26 | 1.0 | 9884.0 | 194.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.099.694,11 | 1.0 | 9712.0 | 334.0 | 15.Juni2029 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.098.857,86 | 1.0 | 10238.0 | 342.0 | 15.Aug.2029 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.097.617,23 | 1.0 | 9860.0 | 184.0 | 11.Sept.2027 | 317.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.096.916,11 | 1.0 | 9821.0 | 185.0 | 15.Okt.2027 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.093.127,37 | 1.0 | 10071.0 | 119.0 | 01.Feb.2027 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.093.274,15 | 1.0 | 8999.0 | 429.0 | 15.Mai2030 | 180.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.093.426,87 | 1.0 | 9762.0 | 126.0 | 01.Feb.2027 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.092.042,23 | 1.0 | 9609.0 | 361.0 | 01.Okt.2029 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.090.907,59 | 1.0 | 9443.0 | 413.0 | 01.Mai2030 | 280.0 |
| TRMB | TRIMBLE INC | Technologie | 1.090.956,44 | 1.0 | 10180.0 | 231.0 | 15.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.058,40 | 1.0 | 9528.0 | 371.0 | 15.Nov.2029 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.089.567,57 | 1.0 | 10320.0 | 182.0 | 01.Nov.2027 | 575.0 |
| AVT | AVNET INC | Technologie | 1.088.566,47 | 1.0 | 10418.0 | 217.0 | 15.März2028 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.089.046,74 | 1.0 | 9834.0 | 318.0 | 01.Mai2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.086.366,09 | 1.0 | 9936.0 | 25.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.617,79 | 1.0 | 10095.0 | 243.0 | 12.Juni2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.084.769,64 | 1.0 | 9965.0 | 136.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.083.027,97 | 1.0 | 10141.0 | 102.0 | 09.Nov.2026 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.080.251,85 | 1.0 | 10086.0 | 243.0 | 15.Juni2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.080.746,99 | 1.0 | 9743.0 | 360.0 | 28.Okt.2029 | 375.0 |
| NXPI | NXP BV | Technologie | 1.079.752,76 | 1.0 | 9856.0 | 145.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.993,94 | 1.0 | 10131.0 | 164.0 | 15.Juli2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.078.443,00 | 1.0 | 9916.0 | 124.0 | 27.Jan.2027 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.076.920,59 | 1.0 | 10236.0 | 303.0 | 20.Feb.2029 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.077.157,92 | 1.0 | 9506.0 | 193.0 | 15.Okt.2027 | 140.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.076.122,78 | 1.0 | 10288.0 | 223.0 | 01.Juni2028 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.075.116,23 | 1.0 | 9923.0 | 351.0 | 15.Sept.2029 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.074.294,61 | 1.0 | 10000.0 | 1.0 | 15.Okt.2025 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.074.403,40 | 1.0 | 9708.0 | 138.0 | 15.März2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.175,74 | 1.0 | 9779.0 | 149.0 | 05.Mai2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.072.475,93 | 1.0 | 9430.0 | 322.0 | 15.März2029 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.071.740,14 | 1.0 | 9610.0 | 192.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.070.786,76 | 1.0 | 9878.0 | 41.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.069.158,50 | 1.0 | 10076.0 | 120.0 | 05.Feb.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.068.698,55 | 1.0 | 10234.0 | 245.0 | 05.Juli2028 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.066.681,84 | 1.0 | 8790.0 | 456.0 | 15.Aug.2030 | 160.0 |
| VRSN | VERISIGN INC | Technologie | 1.066.086,76 | 1.0 | 9989.0 | 54.0 | 15.Juli2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.065.436,03 | 1.0 | 9548.0 | 353.0 | 15.Aug.2029 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.064.808,80 | 1.0 | 10152.0 | 300.0 | 05.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.064.898,83 | 1.0 | 10189.0 | 393.0 | 05.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 1.064.900,03 | 1.0 | 10029.0 | 150.0 | 01.Juni2027 | 440.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.064.007,35 | 1.0 | 10052.0 | 356.0 | 15.Sept.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.064.063,17 | 1.0 | 9892.0 | 131.0 | 15.März2027 | 315.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.064.233,73 | 1.0 | 9972.0 | 445.0 | 15.Okt.2030 | 415.0 |
| FTNT | FORTINET INC | Technologie | 1.064.326,37 | 1.0 | 9856.0 | 41.0 | 15.März2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.061.431,91 | 1.0 | 10020.0 | 181.0 | 08.Sept.2028 | 424.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.061.492,75 | 1.0 | 9512.0 | 187.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.061.646,70 | 1.0 | 10013.0 | 278.0 | 01.Dez.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.061.217,48 | 1.0 | 10603.0 | 265.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.060.427,05 | 1.0 | 9855.0 | 94.0 | 01.Okt.2026 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.060.500,12 | 1.0 | 9766.0 | 152.0 | 19.Mai2027 | 248.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.055.345,27 | 1.0 | 8985.0 | 424.0 | 15.Apr.2030 | 148.0 |
| PNC | PNC BANK NA | Bankwesen | 1.053.571,45 | 1.0 | 9842.0 | 190.0 | 25.Okt.2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.050.142,37 | 1.0 | 9748.0 | 160.0 | 15.Juni2027 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.049.478,77 | 1.0 | 9900.0 | 324.0 | 01.Juni2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.048.398,11 | 1.0 | 9670.0 | 330.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.047.407,01 | 1.0 | 9781.0 | 122.0 | 14.Jan.2027 | 217.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.047.515,89 | 1.0 | 10034.0 | 144.0 | 09.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.047.641,52 | 1.0 | 10006.0 | 3.0 | 13.Jan.2026 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.045.319,53 | 1.0 | 10036.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.694,01 | 1.0 | 10320.0 | 149.0 | 15.Juli2027 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.040.278,05 | 1.0 | 10384.0 | 310.0 | 01.Apr.2029 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.037.467,97 | 1.0 | 9379.0 | 379.0 | 01.Dez.2029 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.037.025,30 | 1.0 | 9916.0 | 100.0 | 01.Dez.2026 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.035.580,61 | 1.0 | 10147.0 | 263.0 | 01.Sept.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.032.003,84 | 1.0 | 10247.0 | 296.0 | 09.Jan.2029 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.032.075,89 | 1.0 | 9321.0 | 410.0 | 15.März2030 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.032.184,42 | 1.0 | 10008.0 | 221.0 | 19.Apr.2028 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.032.216,52 | 1.0 | 9381.0 | 417.0 | 15.Mai2030 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.032.248,04 | 1.0 | 8885.0 | 463.0 | 15.Sept.2030 | 175.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.031.885,98 | 1.0 | 9841.0 | 132.0 | 01.März2027 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.031.934,23 | 1.0 | 9851.0 | 179.0 | 15.Sept.2027 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.030.033,47 | 1.0 | 9988.0 | 55.0 | 30.Juni2026 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.029.627,61 | 1.0 | 10000.0 | 1.0 | 15.Okt.2025 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.028.832,21 | 1.0 | 9877.0 | 198.0 | 15.Dez.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.027.697,25 | 1.0 | 10222.0 | 150.0 | 15.Juni2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.026.924,70 | 1.0 | 9728.0 | 98.0 | 15.Okt.2026 | 105.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.024.368,13 | 1.0 | 9976.0 | 25.0 | 15.Jan.2026 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.023.420,22 | 1.0 | 10088.0 | 314.0 | 01.Mai2029 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.022.397,61 | 1.0 | 9333.0 | 410.0 | 15.Apr.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.022.510,33 | 1.0 | 9721.0 | 137.0 | 12.März2027 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.022.818,36 | 1.0 | 10002.0 | 33.0 | 13.Feb.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.019.952,77 | 1.0 | 9793.0 | 120.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 1.020.603,38 | 1.0 | 10432.0 | 115.0 | 01.Jan.2027 | 821.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.018.715,87 | 1.0 | 10129.0 | 307.0 | 03.Mai2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.015.937,16 | 1.0 | 10169.0 | 211.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.822,99 | 1.0 | 10019.0 | 106.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.672,16 | 1.0 | 9982.0 | 226.0 | 01.Mai2028 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.551,37 | 1.0 | 10050.0 | 265.0 | 01.Okt.2028 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.009.878,65 | 1.0 | 10006.0 | 16.0 | 12.Dez.2025 | 580.0 |
| JBL | JABIL INC | Technologie | 1.008.452,97 | 1.0 | 9656.0 | 383.0 | 15.Jan.2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.007.329,65 | 1.0 | 9999.0 | 1.0 | 15.Okt.2025 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.002.848,72 | 1.0 | 9957.0 | 131.0 | 19.März2027 | 329.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.002.103,22 | 1.0 | 10228.0 | 161.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.001.253,55 | 1.0 | 10157.0 | 304.0 | 01.März2029 | 510.0 |
| TCN | TELUS CORP | Kommunikation | 1.001.758,97 | 1.0 | 9825.0 | 128.0 | 16.Feb.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 999.553,09 | 1.0 | 9819.0 | 213.0 | 11.Jan.2028 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 999.147,90 | 1.0 | 9988.0 | 299.0 | 17.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 999.320,17 | 1.0 | 9977.0 | 120.0 | 01.März2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 996.587,84 | 1.0 | 9400.0 | 382.0 | 01.Dez.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.003,48 | 1.0 | 10162.0 | 133.0 | 05.März2027 | 504.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 995.354,65 | 1.0 | 9097.0 | 430.0 | 01.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 994.387,13 | 1.0 | 9500.0 | 261.0 | 15.Juli2028 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 994.649,09 | 1.0 | 9897.0 | 142.0 | 09.Mai2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 994.891,81 | 1.0 | 10226.0 | 143.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 993.541,16 | 1.0 | 9921.0 | 151.0 | 15.Juni2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 993.901,21 | 1.0 | 9986.0 | 25.0 | 15.Jan.2026 | 425.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 991.374,34 | 1.0 | 9932.0 | 109.0 | 02.Dez.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 988.400,54 | 1.0 | 10032.0 | 85.0 | 28.Aug.2026 | 433.0 |
| EQIX | EQUINIX INC | Technologie | 988.908,99 | 1.0 | 9872.0 | 104.0 | 18.Nov.2026 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 988.027,38 | 1.0 | 9850.0 | 209.0 | 15.Jan.2028 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 988.135,27 | 1.0 | 9674.0 | 138.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 986.774,96 | 1.0 | 9974.0 | 158.0 | 12.Juni2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 985.954,44 | 1.0 | 10178.0 | 299.0 | 01.Feb.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.288,66 | 1.0 | 9900.0 | 135.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 984.568,06 | 1.0 | 9997.0 | 15.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 983.013,39 | 1.0 | 10135.0 | 133.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 981.688,55 | 1.0 | 9882.0 | 34.0 | 15.Feb.2026 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 981.041,01 | 1.0 | 9819.0 | 120.0 | 15.Jan.2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 979.306,35 | 1.0 | 10061.0 | 104.0 | 15.Nov.2026 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 977.799,87 | 1.0 | 10012.0 | 15.0 | 08.Dez.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 975.916,20 | 1.0 | 9585.0 | 347.0 | 02.Juli2029 | 276.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 974.855,36 | 1.0 | 9836.0 | 60.0 | 24.Mai2027 | 159.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 974.863,36 | 1.0 | 9981.0 | 442.0 | 16.Okt.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.970,86 | 1.0 | 10001.0 | 9.0 | 15.Feb.2026 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 973.177,06 | 1.0 | 9939.0 | 170.0 | 01.Sept.2027 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 973.416,08 | 1.0 | 9252.0 | 411.0 | 15.März2030 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 972.865,70 | 1.0 | 9166.0 | 420.0 | 01.Mai2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 973.105,42 | 1.0 | 10086.0 | 275.0 | 16.Okt.2028 | 431.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 971.222,59 | 1.0 | 9858.0 | 176.0 | 17.Aug.2027 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 971.282,58 | 1.0 | 9621.0 | 169.0 | 15.Juli2027 | 180.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 970.186,63 | 1.0 | 10032.0 | 92.0 | 24.Sept.2026 | 421.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 970.601,23 | 1.0 | 9985.0 | 114.0 | 09.Feb.2027 | 410.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 968.701,58 | 1.0 | 10372.0 | 167.0 | 01.Nov.2027 | 607.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 969.173,88 | 1.0 | 9661.0 | 167.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 966.639,08 | 1.0 | 10070.0 | 56.0 | 15.Mai2026 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 964.902,84 | 1.0 | 10351.0 | 288.0 | 30.Jan.2029 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 964.257,53 | 1.0 | 9884.0 | 222.0 | 15.Feb.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 963.454,40 | 1.0 | 9725.0 | 315.0 | 15.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 963.665,53 | 1.0 | 9994.0 | 8.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 963.868,66 | 1.0 | 10081.0 | 118.0 | 08.Jan.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 962.156,84 | 1.0 | 9756.0 | 106.0 | 15.Nov.2026 | 175.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 961.336,03 | 1.0 | 9414.0 | 309.0 | 01.Feb.2029 | 285.0 |
| SW | WRKCO INC | Basic Industry | 960.453,55 | 1.0 | 9875.0 | 177.0 | 15.Sept.2027 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.272,42 | 1.0 | 9679.0 | 407.0 | 15.Mai2030 | 363.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 955.892,36 | 1.0 | 9411.0 | 367.0 | 29.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 955.209,19 | 1.0 | 9820.0 | 183.0 | 08.Sept.2027 | 280.0 |
| NTAP | NETAPP INC | Technologie | 954.670,58 | 1.0 | 9718.0 | 162.0 | 22.Juni2027 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 954.851,95 | 1.0 | 9506.0 | 268.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 951.428,33 | 1.0 | 9983.0 | 259.0 | 20.Juli2028 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 950.716,14 | 1.0 | 10341.0 | 179.0 | 14.Sept.2028 | 614.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.072,50 | 1.0 | 9858.0 | 171.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 948.200,31 | 1.0 | 9935.0 | 25.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 945.455,81 | 1.0 | 10023.0 | 17.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 945.736,03 | 1.0 | 9789.0 | 90.0 | 14.Sept.2026 | 145.0 |
| FMC | FMC CORPORATION | Basic Industry | 940.356,26 | 1.0 | 9888.0 | 93.0 | 01.Okt.2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 939.201,06 | 1.0 | 10000.0 | 151.0 | 01.Juni2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 939.209,08 | 1.0 | 9875.0 | 138.0 | 15.Apr.2027 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 938.478,52 | 1.0 | 10001.0 | 4.0 | 29.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 938.491,94 | 1.0 | 10015.0 | 33.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 937.352,02 | 1.0 | 9994.0 | 9.0 | 15.Nov.2025 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 935.219,19 | 1.0 | 9774.0 | 86.0 | 01.Sept.2026 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 934.631,40 | 1.0 | 9830.0 | 122.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 933.551,37 | 1.0 | 10007.0 | 16.0 | 10.Dez.2025 | 475.0 |
| CSX | CSX CORP | Transport | 933.587,16 | 1.0 | 9997.0 | 6.0 | 01.Nov.2025 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 933.638,92 | 1.0 | 9856.0 | 178.0 | 15.Sept.2027 | 309.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 931.883,56 | 1.0 | 9945.0 | 139.0 | 14.Apr.2027 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.409,94 | 1.0 | 9400.0 | 370.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 930.871,32 | 1.0 | 9928.0 | 25.0 | 15.Jan.2026 | 113.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 927.265,79 | 1.0 | 9907.0 | 92.0 | 01.Okt.2026 | 320.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 927.388,24 | 1.0 | 9996.0 | 54.0 | 15.Juni2026 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 922.902,88 | 1.0 | 9823.0 | 323.0 | 01.Juni2029 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 921.432,38 | 1.0 | 10018.0 | 86.0 | 01.Sept.2026 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.637,49 | 1.0 | 9931.0 | 188.0 | 15.Nov.2027 | 345.0 |
| JBL | JABIL INC | Technologie | 921.819,87 | 1.0 | 9882.0 | 49.0 | 15.Apr.2026 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 920.497,69 | 1.0 | 9979.0 | 30.0 | 01.Feb.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.771,51 | 1.0 | 9357.0 | 236.0 | 15.März2028 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 916.853,89 | 1.0 | 9847.0 | 104.0 | 15.Nov.2026 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.234,04 | 1.0 | 9830.0 | 62.0 | 01.Juni2026 | 115.0 |
| TFC | TRUIST BANK | Bankwesen | 908.268,62 | 1.0 | 9976.0 | 96.0 | 30.Okt.2026 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.022,16 | 1.0 | 9889.0 | 90.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.611,14 | 1.0 | 9931.0 | 24.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.764,02 | 1.0 | 9952.0 | 57.0 | 20.Mai2026 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 895.273,02 | 1.0 | 10098.0 | 94.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 894.020,05 | 1.0 | 10017.0 | 23.0 | 05.Jan.2026 | 480.0 |
| CVX | CHEVRON CORP | Energie | 894.421,11 | 1.0 | 9994.0 | 9.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.505,10 | 1.0 | 9900.0 | 174.0 | 15.Aug.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 893.383,51 | 1.0 | 10027.0 | 49.0 | 15.Mai2026 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 893.794,40 | 1.0 | 9763.0 | 143.0 | 05.Apr.2027 | 229.0 |
| V | VISA INC | Technologie | 891.594,83 | 1.0 | 9493.0 | 180.0 | 15.Aug.2027 | 75.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 890.227,63 | 1.0 | 9913.0 | 97.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 887.714,14 | 1.0 | 9903.0 | 29.0 | 28.Jan.2026 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 885.272,78 | 1.0 | 9987.0 | 445.0 | 15.Okt.2030 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 885.624,41 | 1.0 | 10028.0 | 1.0 | 15.Jan.2026 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 878.328,93 | 1.0 | 9728.0 | 122.0 | 15.Jan.2027 | 263.0 |
| NXPI | NXP BV | Technologie | 878.014,92 | 1.0 | 10028.0 | 262.0 | 19.Aug.2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 878.061,63 | 1.0 | 10005.0 | 28.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 875.951,98 | 1.0 | 10011.0 | 7.0 | 07.Nov.2025 | 595.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 872.825,28 | 1.0 | 9971.0 | 445.0 | 09.Okt.2030 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.516,68 | 1.0 | 9884.0 | 198.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 867.778,95 | 1.0 | 9588.0 | 170.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.462,56 | 1.0 | 9956.0 | 453.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 864.615,55 | 1.0 | 10170.0 | 217.0 | 24.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 863.788,72 | 1.0 | 10037.0 | 438.0 | 01.Okt.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 855.034,73 | 1.0 | 9955.0 | 133.0 | 28.Feb.2027 | 366.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 854.642,38 | 1.0 | 9995.0 | 5.0 | 30.Okt.2025 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 848.031,88 | 1.0 | 9783.0 | 241.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 843.911,91 | 1.0 | 9234.0 | 412.0 | 10.März2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 824.837,60 | 1.0 | 9773.0 | 124.0 | 21.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 815.517,37 | 1.0 | 9977.0 | 271.0 | 15.Sept.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 809.711,50 | 1.0 | 9763.0 | 96.0 | 04.Okt.2026 | 160.0 |
| TFC | TRUIST BANK | Bankwesen | 804.257,18 | 1.0 | 10000.0 | 6.0 | 03.Nov.2025 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 804.797,28 | 1.0 | 9853.0 | 82.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 793.157,48 | 1.0 | 9738.0 | 220.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 781.181,23 | 1.0 | 9937.0 | 52.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 780.024,58 | 1.0 | 10007.0 | 8.0 | 10.Nov.2025 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 776.083,15 | 1.0 | 9851.0 | 105.0 | 15.Nov.2026 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 776.315,88 | 1.0 | 9987.0 | 37.0 | 14.März2026 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 755.189,42 | 1.0 | 9972.0 | 9.0 | 15.Nov.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 748.895,36 | 1.0 | 10048.0 | 268.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 727.328,54 | 1.0 | 9983.0 | 17.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 723.965,60 | 1.0 | 9953.0 | 14.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.309,56 | 1.0 | 9757.0 | 122.0 | 15.Jan.2027 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 667.259,79 | 1.0 | 9876.0 | 41.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 653.314,30 | 1.0 | 10000.0 | 5.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 644.199,12 | 1.0 | 10099.0 | 8.0 | 05.Juni2030 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 607.721,16 | 1.0 | 9995.0 | 9.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.134,48 | 1.0 | 9880.0 | 82.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 563.601,85 | 1.0 | 10015.0 | 39.0 | 05.März2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 516.316,44 | 1.0 | 10147.0 | 238.0 | 04.Juni2028 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 500.091,23 | 1.0 | 9988.0 | 13.0 | 01.Dez.2025 | 313.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 433.811,74 | 1.0 | 9994.0 | 6.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 425.905,73 | 1.0 | 9934.0 | 168.0 | 18.Juli2027 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 419.533,11 | 1.0 | 10037.0 | 175.0 | 18.Aug.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.322,01 | 1.0 | 8995.0 | 461.0 | 23.Sept.2030 | 214.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.048,80 | 0.0 | 9968.0 | 10.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.444,77 | 0.0 | 10032.0 | 17.0 | 15.Jan.2026 | 738.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 356.445,20 | 0.0 | 8787.0 | 465.0 | 01.Sept.2030 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 325.980,57 | 0.0 | 8799.0 | 466.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 321.731,00 | 0.0 | 10474.0 | 272.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.680,83 | 0.0 | 9887.0 | 42.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.678,29 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 212.908,32 | 0.0 | 10365.0 | 112.0 | 01.Apr.2029 | 638.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.915,35 | 0.0 | 11561.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.313,40 | 0.0 | 9983.0 | 36.0 | 01.März2026 | 388.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 95.727,75 | 0.0 | 9995.0 | 42.0 | 11.Aug.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.940,07 | 0.0 | 9503.0 | 368.0 | 22.Okt.2030 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.191,66 | 0.0 | 10168.0 | 232.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 939,14 | 0.0 | 13327.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.823.049,44 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
