Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2939 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 193.070.122,08 | 242.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.082.201,12 | 23.0 | 9813.0 | 376.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.515.215,89 | 19.0 | 9994.0 | 188.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.202.070,98 | 19.0 | 9873.0 | 180.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.115.022,65 | 18.0 | 9995.0 | 2.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.967.416,79 | 18.0 | 9887.0 | 48.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.870.217,64 | 17.0 | 9683.0 | 350.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.572.163,10 | 17.0 | 10026.0 | 192.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.553.916,83 | 15.0 | 10256.0 | 366.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.437.276,43 | 14.0 | 9980.0 | 425.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.324.257,35 | 14.0 | 9938.0 | 110.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.697.165,07 | 13.0 | 9844.0 | 71.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.627.695,73 | 13.0 | 10322.0 | 232.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.571.979,31 | 13.0 | 11663.0 | 369.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.386.909,58 | 13.0 | 9933.0 | 52.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.227.272,82 | 13.0 | 9779.0 | 130.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.189.346,41 | 13.0 | 10112.0 | 140.0 | 25.Juli2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 10.082.946,89 | 13.0 | 10054.0 | 158.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.061.836,74 | 13.0 | 9995.0 | 8.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.004.620,47 | 13.0 | 9848.0 | 103.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.935.537,39 | 12.0 | 10068.0 | 241.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.929.516,48 | 12.0 | 10112.0 | 212.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.923.201,76 | 12.0 | 9930.0 | 46.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.884.504,92 | 12.0 | 10127.0 | 140.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.874.817,14 | 12.0 | 9478.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.847.360,12 | 12.0 | 10220.0 | 188.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.569.458,36 | 12.0 | 9960.0 | 111.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.549.332,05 | 12.0 | 9914.0 | 345.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.397.417,66 | 12.0 | 9681.0 | 259.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.388.808,25 | 12.0 | 9930.0 | 80.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.382.005,92 | 12.0 | 10195.0 | 119.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.261.853,79 | 12.0 | 9947.0 | 107.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.240.107,04 | 12.0 | 9976.0 | 23.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.151.337,07 | 11.0 | 9965.0 | 94.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.141.872,97 | 11.0 | 9809.0 | 306.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.126.890,99 | 11.0 | 9498.0 | 347.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.125.631,02 | 11.0 | 10040.0 | 242.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.084.141,47 | 11.0 | 9885.0 | 74.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.831.467,48 | 11.0 | 10031.0 | 117.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.796.154,15 | 11.0 | 10007.0 | 212.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.779.215,71 | 11.0 | 10070.0 | 245.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.711.093,14 | 11.0 | 10227.0 | 206.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.702.894,92 | 11.0 | 9934.0 | 125.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.695.724,92 | 11.0 | 9930.0 | 29.0 | 04.Mai2027 | 159.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.508.691,87 | 11.0 | 12145.0 | 399.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.488.719,68 | 11.0 | 10208.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.419.208,65 | 11.0 | 9749.0 | 312.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.391.840,63 | 11.0 | 9933.0 | 190.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.387.775,94 | 11.0 | 9950.0 | 48.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.312.040,64 | 10.0 | 10052.0 | 148.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.303.976,64 | 10.0 | 9944.0 | 72.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.272.302,75 | 10.0 | 9991.0 | 426.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.168.531,90 | 10.0 | 9926.0 | 140.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.169.243,67 | 10.0 | 10543.0 | 163.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.103.816,22 | 10.0 | 9941.0 | 45.0 | 14.Juli2026 | 263.0 |
| T | AT&T INC | Kommunikation | 8.083.568,79 | 10.0 | 9995.0 | 355.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.062.321,70 | 10.0 | 10177.0 | 379.0 | 19.Mai2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.055.953,20 | 10.0 | 9916.0 | 145.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.035.881,50 | 10.0 | 10104.0 | 334.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.988.042,50 | 10.0 | 10411.0 | 236.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.936.342,35 | 10.0 | 9844.0 | 61.0 | 10.Sept.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.918.637,96 | 10.0 | 9990.0 | 106.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.917.312,58 | 10.0 | 10577.0 | 245.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.910.482,61 | 10.0 | 10060.0 | 326.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.908.463,58 | 10.0 | 9975.0 | 95.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.907.550,56 | 10.0 | 10043.0 | 277.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.899.043,71 | 10.0 | 9955.0 | 118.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.892.349,14 | 10.0 | 9923.0 | 205.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.815.937,35 | 10.0 | 9894.0 | 287.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.795.525,16 | 10.0 | 9890.0 | 103.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.743.541,44 | 10.0 | 9202.0 | 383.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.710.902,69 | 10.0 | 10153.0 | 143.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.700.363,53 | 10.0 | 9981.0 | 93.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.666.263,68 | 10.0 | 9923.0 | 29.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.665.505,42 | 10.0 | 10077.0 | 128.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.652.837,00 | 10.0 | 10011.0 | 117.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.625.898,69 | 10.0 | 10137.0 | 142.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.619.684,45 | 10.0 | 9992.0 | 73.0 | 26.Jan.2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.588.334,93 | 10.0 | 10023.0 | 251.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.585.379,06 | 10.0 | 10250.0 | 272.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.571.246,16 | 10.0 | 10150.0 | 73.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.565.285,17 | 9.0 | 10048.0 | 272.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.550.662,37 | 9.0 | 9735.0 | 412.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.517.279,63 | 9.0 | 9979.0 | 89.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.501.485,49 | 9.0 | 9968.0 | 12.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.500.161,41 | 9.0 | 10234.0 | 315.0 | 22.Juli2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.498.240,89 | 9.0 | 10241.0 | 280.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.470.632,67 | 9.0 | 9942.0 | 129.0 | 05.Juni2028 | 369.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.467.739,92 | 9.0 | 9959.0 | 382.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.454.032,12 | 9.0 | 9877.0 | 48.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.439.718,57 | 9.0 | 10028.0 | 231.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.440.060,95 | 9.0 | 9939.0 | 23.0 | 22.Apr.2027 | 158.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.405.634,30 | 9.0 | 9537.0 | 228.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.400.527,75 | 9.0 | 10102.0 | 140.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.398.704,08 | 9.0 | 9834.0 | 64.0 | 22.Sept.2027 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 7.382.145,50 | 9.0 | 9952.0 | 71.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.378.826,81 | 9.0 | 9979.0 | 96.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.340.668,34 | 9.0 | 10096.0 | 117.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.274.292,85 | 9.0 | 10077.0 | 225.0 | 19.Juni2029 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.236.827,76 | 9.0 | 10189.0 | 264.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.235.472,98 | 9.0 | 10712.0 | 253.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.232.063,52 | 9.0 | 9609.0 | 325.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.220.715,59 | 9.0 | 10364.0 | 165.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.219.009,59 | 9.0 | 10402.0 | 289.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.202.559,40 | 9.0 | 9941.0 | 118.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.178.557,96 | 9.0 | 10535.0 | 246.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.158.969,63 | 9.0 | 10067.0 | 122.0 | 07.Mai2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.156.934,08 | 9.0 | 9991.0 | 428.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.122.595,88 | 9.0 | 10229.0 | 275.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.051.032,89 | 9.0 | 10502.0 | 246.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.039.267,90 | 9.0 | 10184.0 | 119.0 | 22.Apr.2028 | 557.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.024.800,42 | 9.0 | 10370.0 | 352.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.978.142,62 | 9.0 | 9934.0 | 277.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.967.177,04 | 9.0 | 9597.0 | 407.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.960.561,24 | 9.0 | 9880.0 | 302.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.895.365,44 | 9.0 | 9883.0 | 103.0 | 24.Feb.2028 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 6.868.294,26 | 9.0 | 10072.0 | 140.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.865.343,56 | 9.0 | 10033.0 | 117.0 | 27.Apr.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.862.257,05 | 9.0 | 9985.0 | 29.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.849.890,59 | 9.0 | 9959.0 | 16.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.825.402,56 | 9.0 | 10230.0 | 280.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.797.725,66 | 9.0 | 9531.0 | 207.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.797.122,83 | 9.0 | 9662.0 | 159.0 | 22.Sept.2028 | 201.0 |
| FISV | FISERV INC | Technologie | 6.762.470,99 | 8.0 | 9692.0 | 316.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.760.983,05 | 8.0 | 9972.0 | 194.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.728.063,11 | 8.0 | 10421.0 | 289.0 | 25.Apr.2030 | 573.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.725.933,35 | 8.0 | 9867.0 | 147.0 | 15.Aug.2027 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.726.651,28 | 8.0 | 9993.0 | 9.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.708.309,98 | 8.0 | 9968.0 | 13.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.706.888,32 | 8.0 | 10000.0 | 9.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.702.250,63 | 8.0 | 9977.0 | 253.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.690.750,96 | 8.0 | 10095.0 | 95.0 | 23.Jan.2028 | 504.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.676.437,02 | 8.0 | 9956.0 | 46.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.673.642,68 | 8.0 | 10011.0 | 270.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.672.249,64 | 8.0 | 9939.0 | 66.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA | Bankwesen | 6.652.096,67 | 8.0 | 10453.0 | 237.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.635.785,85 | 8.0 | 9985.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.627.795,88 | 8.0 | 9784.0 | 171.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.624.002,67 | 8.0 | 10221.0 | 317.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.613.205,83 | 8.0 | 9846.0 | 94.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 6.589.588,08 | 8.0 | 9965.0 | 16.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.577.081,95 | 8.0 | 10077.0 | 98.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.574.535,65 | 8.0 | 9937.0 | 140.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.570.314,22 | 8.0 | 10401.0 | 288.0 | 18.Apr.2030 | 566.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.568.211,84 | 8.0 | 9127.0 | 391.0 | 31.März2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.554.744,84 | 8.0 | 9906.0 | 168.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.550.078,72 | 8.0 | 10272.0 | 232.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.530.282,71 | 8.0 | 10113.0 | 212.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.502.678,99 | 8.0 | 9901.0 | 37.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.499.683,84 | 8.0 | 10363.0 | 160.0 | 18.Okt.2028 | 630.0 |
| AAPL | APPLE INC | Technologie | 6.493.087,85 | 8.0 | 9989.0 | 4.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.488.280,31 | 8.0 | 10040.0 | 32.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.444.527,22 | 8.0 | 9965.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.410.499,42 | 8.0 | 9976.0 | 209.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.405.306,08 | 8.0 | 10080.0 | 262.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.400.961,27 | 8.0 | 10270.0 | 275.0 | 23.Jan.2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.365.119,59 | 8.0 | 9983.0 | 47.0 | 28.Juli2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.354.612,06 | 8.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.348.842,82 | 8.0 | 9970.0 | 75.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.342.033,24 | 8.0 | 10562.0 | 249.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.342.554,42 | 8.0 | 10252.0 | 383.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.333.727,38 | 8.0 | 10000.0 | 0.0 | 27.Jan.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.310.620,63 | 8.0 | 10015.0 | 15.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.309.210,59 | 8.0 | 10016.0 | 172.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.306.695,84 | 8.0 | 9900.0 | 164.0 | 27.Okt.2028 | 352.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.290.032,19 | 8.0 | 9991.0 | 13.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.269.171,65 | 8.0 | 9991.0 | 17.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.249.186,57 | 8.0 | 9972.0 | 243.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.248.333,95 | 8.0 | 9772.0 | 372.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.233.102,74 | 8.0 | 10064.0 | 43.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.232.378,58 | 8.0 | 9518.0 | 197.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.228.744,27 | 8.0 | 10002.0 | 34.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.204.518,76 | 8.0 | 10187.0 | 184.0 | 01.Feb.2029 | 512.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.198.693,58 | 8.0 | 10063.0 | 80.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.192.413,48 | 8.0 | 10230.0 | 370.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.192.598,18 | 8.0 | 9837.0 | 300.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.157.570,13 | 8.0 | 9985.0 | 23.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.135.039,18 | 8.0 | 10015.0 | 231.0 | 23.Juli2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.123.332,82 | 8.0 | 9866.0 | 186.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.105.409,71 | 8.0 | 9823.0 | 368.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.083.832,91 | 8.0 | 10095.0 | 308.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.042.443,96 | 8.0 | 9986.0 | 2.0 | 01.Feb.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.042.247,07 | 8.0 | 9922.0 | 209.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.034.667,91 | 8.0 | 10029.0 | 17.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.019.461,24 | 8.0 | 9543.0 | 194.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.012.873,14 | 8.0 | 9793.0 | 321.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.004.776,14 | 8.0 | 9653.0 | 325.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.002.380,97 | 8.0 | 9739.0 | 269.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.977.463,41 | 8.0 | 10336.0 | 220.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.976.170,71 | 8.0 | 10460.0 | 182.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.967.164,35 | 7.0 | 9848.0 | 99.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.960.909,64 | 7.0 | 10039.0 | 143.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.935.269,28 | 7.0 | 10186.0 | 128.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.932.824,06 | 7.0 | 10111.0 | 76.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.900.662,47 | 7.0 | 10257.0 | 271.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.896.929,56 | 7.0 | 9891.0 | 190.0 | 23.Jan.2029 | 351.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.895.900,90 | 7.0 | 10175.0 | 141.0 | 15.Juli2028 | 537.0 |
| AAPL | APPLE INC | Technologie | 5.879.854,97 | 7.0 | 9936.0 | 51.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.854.370,63 | 7.0 | 10182.0 | 126.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.809.186,56 | 7.0 | 10227.0 | 314.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.804.024,61 | 7.0 | 9377.0 | 371.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.801.915,26 | 7.0 | 10382.0 | 193.0 | 09.März2029 | 616.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.797.252,48 | 7.0 | 9948.0 | 64.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.795.166,28 | 7.0 | 10169.0 | 203.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.779.056,11 | 7.0 | 10305.0 | 338.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.774.012,58 | 7.0 | 9452.0 | 253.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.755.460,90 | 7.0 | 10101.0 | 76.0 | 08.Dez.2026 | 511.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.744.986,16 | 7.0 | 10316.0 | 349.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.737.306,35 | 7.0 | 9505.0 | 242.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.723.414,12 | 7.0 | 9514.0 | 347.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 5.714.856,40 | 7.0 | 9784.0 | 130.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.802,69 | 7.0 | 9607.0 | 206.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.711.007,90 | 7.0 | 9999.0 | 1.0 | 28.Jan.2027 | 112.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.702.026,31 | 7.0 | 9938.0 | 139.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.697.335,99 | 7.0 | 10083.0 | 123.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.739,26 | 7.0 | 10023.0 | 86.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.684.963,50 | 7.0 | 10055.0 | 138.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.675.771,73 | 7.0 | 10019.0 | 260.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.620.524,22 | 7.0 | 10095.0 | 54.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.616.767,90 | 7.0 | 9976.0 | 252.0 | 18.Okt.2029 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.596.024,40 | 7.0 | 10049.0 | 187.0 | 01.Okt.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.569.364,46 | 7.0 | 9857.0 | 187.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.567.227,88 | 7.0 | 10034.0 | 69.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.564.585,11 | 7.0 | 10170.0 | 189.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.558.375,07 | 7.0 | 10007.0 | 11.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.551.346,01 | 7.0 | 10114.0 | 334.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.546.545,79 | 7.0 | 10280.0 | 311.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.513.885,87 | 7.0 | 10009.0 | 112.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.513.036,86 | 7.0 | 10169.0 | 207.0 | 23.Apr.2029 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.500.108,95 | 7.0 | 9641.0 | 324.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.497.533,63 | 7.0 | 10126.0 | 194.0 | 04.März2029 | 479.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.471.963,77 | 7.0 | 10000.0 | 68.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.465.641,06 | 7.0 | 10294.0 | 228.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.447.459,60 | 7.0 | 9913.0 | 422.0 | 15.Nov.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.432.393,30 | 7.0 | 9850.0 | 79.0 | 16.Nov.2027 | 231.0 |
| CVX | CHEVRON CORP | Energie | 5.424.953,50 | 7.0 | 9970.0 | 30.0 | 16.Mai2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.416.595,60 | 7.0 | 9958.0 | 304.0 | 15.Juni2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.410.129,55 | 7.0 | 10106.0 | 334.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.404.475,37 | 7.0 | 10017.0 | 122.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.398.601,85 | 7.0 | 9996.0 | 235.0 | 25.Juli2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.394.956,83 | 7.0 | 9400.0 | 237.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.376.713,17 | 7.0 | 9544.0 | 225.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.376.121,99 | 7.0 | 9987.0 | 26.0 | 01.Mai2026 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.374.108,18 | 7.0 | 9546.0 | 221.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.372.883,02 | 7.0 | 9511.0 | 345.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.369.550,00 | 7.0 | 9756.0 | 130.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.367.912,65 | 7.0 | 10005.0 | 10.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.361.790,26 | 7.0 | 10071.0 | 145.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 5.358.430,85 | 7.0 | 10001.0 | 4.0 | 10.Feb.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.350.785,72 | 7.0 | 10025.0 | 59.0 | 08.Sept.2026 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 5.349.732,41 | 7.0 | 10131.0 | 266.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.339.589,48 | 7.0 | 9904.0 | 149.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.332.731,07 | 7.0 | 9998.0 | 274.0 | 09.Jan.2030 | 424.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.325.581,64 | 7.0 | 10042.0 | 50.0 | 01.Okt.2026 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.314.742,11 | 7.0 | 10749.0 | 247.0 | 30.Okt.2029 | 716.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.300.910,66 | 7.0 | 10098.0 | 101.0 | 15.März2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.281.348,14 | 7.0 | 9924.0 | 142.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.274.998,21 | 7.0 | 9981.0 | 208.0 | 23.Apr.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.243.787,08 | 7.0 | 9968.0 | 93.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.236.760,65 | 7.0 | 9992.0 | 198.0 | 11.Apr.2028 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.226.185,38 | 7.0 | 8801.0 | 433.0 | 15.Aug.2030 | 110.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.213.463,20 | 7.0 | 10123.0 | 75.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.208.512,16 | 7.0 | 10396.0 | 277.0 | 12.März2030 | 569.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.199.374,69 | 7.0 | 9863.0 | 46.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.191.403,62 | 7.0 | 9848.0 | 63.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.184.390,71 | 7.0 | 10051.0 | 247.0 | 06.Nov.2028 | 423.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.180.285,70 | 7.0 | 10234.0 | 271.0 | 27.Jan.2030 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 5.175.940,99 | 6.0 | 9824.0 | 97.0 | 27.Jan.2028 | 221.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.173.983,69 | 6.0 | 9999.0 | 217.0 | 15.Mai2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.164.133,86 | 6.0 | 9395.0 | 373.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.164.470,99 | 6.0 | 9459.0 | 243.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.162.271,62 | 6.0 | 10099.0 | 107.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.159.525,88 | 6.0 | 10165.0 | 264.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.154.953,45 | 6.0 | 9453.0 | 388.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.126.373,35 | 6.0 | 10086.0 | 248.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.124.217,19 | 6.0 | 9904.0 | 34.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 5.115.445,25 | 6.0 | 9866.0 | 54.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.093.481,77 | 6.0 | 10080.0 | 164.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.077.759,09 | 6.0 | 10180.0 | 116.0 | 13.Apr.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 5.074.186,55 | 6.0 | 10141.0 | 184.0 | 10.Feb.2028 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.074.395,43 | 6.0 | 10040.0 | 367.0 | 15.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.073.184,24 | 6.0 | 9905.0 | 54.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.067.037,96 | 6.0 | 9577.0 | 153.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.058.903,20 | 6.0 | 10041.0 | 227.0 | 03.Aug.2028 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.050.389,47 | 6.0 | 10194.0 | 368.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.033.709,29 | 6.0 | 10061.0 | 143.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.028.827,38 | 6.0 | 10130.0 | 141.0 | 14.Juli2028 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.023.207,26 | 6.0 | 9984.0 | 424.0 | 05.Nov.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 5.018.739,29 | 6.0 | 9961.0 | 42.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.012.705,14 | 6.0 | 10120.0 | 335.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.007.439,21 | 6.0 | 10022.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.998.466,36 | 6.0 | 10106.0 | 103.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.988.444,70 | 6.0 | 9922.0 | 58.0 | 01.Sept.2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.980.296,95 | 6.0 | 8971.0 | 429.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.949.091,23 | 6.0 | 9605.0 | 197.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.947.147,71 | 6.0 | 10156.0 | 214.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.939.283,62 | 6.0 | 10157.0 | 169.0 | 01.Dez.2027 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.928.823,01 | 6.0 | 9523.0 | 381.0 | 27.März2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.925.844,23 | 6.0 | 9988.0 | 279.0 | 23.Jan.2030 | 418.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.924.746,30 | 6.0 | 10475.0 | 256.0 | 15.Nov.2028 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.921.799,35 | 6.0 | 9680.0 | 314.0 | 15.Juni2029 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.922.364,46 | 6.0 | 10053.0 | 81.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.915.585,34 | 6.0 | 10080.0 | 46.0 | 17.Juli2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 4.901.013,69 | 6.0 | 9891.0 | 61.0 | 11.Sept.2026 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.896.444,43 | 6.0 | 9831.0 | 283.0 | 07.März2029 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.877.607,72 | 6.0 | 9915.0 | 33.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.874.693,41 | 6.0 | 9816.0 | 114.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.861.292,98 | 6.0 | 10202.0 | 215.0 | 08.Aug.2028 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.848.423,91 | 6.0 | 10313.0 | 357.0 | 24.Jan.2031 | 524.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.847.778,80 | 6.0 | 9402.0 | 372.0 | 15.Feb.2030 | 272.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.846.770,87 | 6.0 | 10048.0 | 86.0 | 16.Dez.2026 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 4.842.100,74 | 6.0 | 10071.0 | 125.0 | 24.Mai2028 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.829.481,30 | 6.0 | 10389.0 | 297.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.822.904,77 | 6.0 | 9979.0 | 42.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.788.400,23 | 6.0 | 10164.0 | 189.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.780.762,08 | 6.0 | 10174.0 | 186.0 | 12.Jan.2029 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.769.881,14 | 6.0 | 9355.0 | 339.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.764.270,92 | 6.0 | 10262.0 | 190.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.758.035,41 | 6.0 | 9853.0 | 80.0 | 24.Nov.2027 | 228.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.751.752,96 | 6.0 | 9987.0 | 119.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.747.767,77 | 6.0 | 9241.0 | 364.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.744.868,53 | 6.0 | 9907.0 | 34.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.743.501,12 | 6.0 | 9953.0 | 114.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.741.831,03 | 6.0 | 9990.0 | 26.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.740.194,94 | 6.0 | 9999.0 | 3.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.740.680,07 | 6.0 | 10286.0 | 185.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.735.499,18 | 6.0 | 10185.0 | 76.0 | 07.Nov.2027 | 653.0 |
| AAPL | APPLE INC | Technologie | 4.706.200,33 | 6.0 | 9940.0 | 117.0 | 11.Mai2027 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.700.719,20 | 6.0 | 9760.0 | 392.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.694.533,44 | 6.0 | 9682.0 | 377.0 | 01.Apr.2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.688.393,96 | 6.0 | 8802.0 | 469.0 | 20.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.687.011,36 | 6.0 | 10172.0 | 146.0 | 18.Aug.2027 | 529.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.685.101,77 | 6.0 | 10008.0 | 251.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 4.684.393,97 | 6.0 | 10160.0 | 210.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.678.056,52 | 6.0 | 9327.0 | 355.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.676.858,60 | 6.0 | 9981.0 | 29.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.675.693,77 | 6.0 | 9987.0 | 6.0 | 15.Feb.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.669.966,47 | 6.0 | 9998.0 | 117.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.665.265,67 | 6.0 | 10161.0 | 214.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.663.591,99 | 6.0 | 10113.0 | 154.0 | 15.Sept.2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.657.885,10 | 6.0 | 9876.0 | 47.0 | 20.Juli2027 | 154.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.655.778,71 | 6.0 | 9839.0 | 62.0 | 15.Sept.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.651.791,14 | 6.0 | 10063.0 | 44.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.646.399,44 | 6.0 | 9185.0 | 406.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.641.448,56 | 6.0 | 10003.0 | 11.0 | 08.März2026 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.638.169,44 | 6.0 | 9925.0 | 109.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.624.024,57 | 6.0 | 10132.0 | 139.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.617.199,27 | 6.0 | 10057.0 | 274.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 4.616.082,96 | 6.0 | 10062.0 | 41.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.611.444,18 | 6.0 | 9988.0 | 9.0 | 01.März2026 | 245.0 |
| V | VISA INC | Technologie | 4.607.068,54 | 6.0 | 9259.0 | 394.0 | 15.Apr.2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.599.125,27 | 6.0 | 10175.0 | 185.0 | 15.Feb.2028 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.579.254,55 | 6.0 | 10002.0 | 157.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Kommunikation | 4.572.643,02 | 6.0 | 10008.0 | 182.0 | 15.Feb.2028 | 410.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.555.753,24 | 6.0 | 9961.0 | 123.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 4.552.824,80 | 6.0 | 10109.0 | 185.0 | 01.Feb.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.551.497,89 | 6.0 | 9868.0 | 52.0 | 07.Aug.2026 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.543.636,98 | 6.0 | 10305.0 | 282.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.540.975,31 | 6.0 | 10294.0 | 315.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.538.521,23 | 6.0 | 10241.0 | 180.0 | 01.Feb.2028 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.527.315,38 | 6.0 | 9439.0 | 339.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.515.953,97 | 6.0 | 10080.0 | 45.0 | 18.Aug.2026 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.511.237,38 | 6.0 | 9363.0 | 432.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.508.461,35 | 6.0 | 10020.0 | 71.0 | 22.Okt.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.505.097,82 | 6.0 | 10045.0 | 29.0 | 09.Mai2027 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.504.596,02 | 6.0 | 9979.0 | 319.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.504.888,12 | 6.0 | 8997.0 | 413.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.498.749,88 | 6.0 | 9083.0 | 406.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 4.499.266,59 | 6.0 | 10131.0 | 398.0 | 15.Juli2030 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.492.366,26 | 6.0 | 9057.0 | 401.0 | 20.Apr.2030 | 160.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.485.418,12 | 6.0 | 10007.0 | 177.0 | 15.März2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.461.725,61 | 6.0 | 9907.0 | 37.0 | 14.Juni2027 | 164.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.458.900,67 | 6.0 | 9179.0 | 397.0 | 01.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.458.526,62 | 6.0 | 9908.0 | 32.0 | 22.Mai2027 | 123.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.456.460,36 | 6.0 | 10354.0 | 275.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.452.024,01 | 6.0 | 10390.0 | 239.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.449.916,18 | 6.0 | 9489.0 | 426.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.443.844,42 | 6.0 | 10241.0 | 362.0 | 14.März2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.419.808,72 | 6.0 | 9940.0 | 120.0 | 20.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.406.416,58 | 6.0 | 10373.0 | 224.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.401.802,80 | 6.0 | 9993.0 | 4.0 | 04.Feb.2027 | 104.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.695,85 | 6.0 | 9662.0 | 325.0 | 18.Juli2029 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.391.190,67 | 6.0 | 10198.0 | 164.0 | 17.Nov.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.390.809,39 | 6.0 | 9047.0 | 412.0 | 01.Juni2030 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.387.437,36 | 6.0 | 10216.0 | 247.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.378.003,19 | 5.0 | 10189.0 | 207.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.362.587,39 | 5.0 | 10168.0 | 171.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.362.752,36 | 5.0 | 10101.0 | 150.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.353.903,13 | 5.0 | 10114.0 | 118.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.353.197,43 | 5.0 | 10262.0 | 277.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.342.823,20 | 5.0 | 10438.0 | 157.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.339.865,50 | 5.0 | 10083.0 | 94.0 | 10.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.329.677,30 | 5.0 | 10250.0 | 351.0 | 21.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.317.310,60 | 5.0 | 9990.0 | 420.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.317.445,49 | 5.0 | 10134.0 | 193.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.311.776,80 | 5.0 | 10146.0 | 200.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.294.308,29 | 5.0 | 9960.0 | 34.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.283.126,75 | 5.0 | 10503.0 | 354.0 | 13.Jan.2030 | 571.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.282.695,32 | 5.0 | 9902.0 | 46.0 | 15.Juli2026 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.276.872,41 | 5.0 | 10269.0 | 360.0 | 22.März2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.265.718,86 | 5.0 | 10125.0 | 90.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.263.017,55 | 5.0 | 10013.0 | 15.0 | 21.Apr.2026 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.239.037,47 | 5.0 | 9942.0 | 169.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.235.800,35 | 5.0 | 10019.0 | 256.0 | 15.Nov.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.235.185,86 | 5.0 | 10055.0 | 201.0 | 22.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.231.534,04 | 5.0 | 10642.0 | 251.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.230.635,14 | 5.0 | 9834.0 | 96.0 | 19.Jan.2028 | 234.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.230.941,64 | 5.0 | 10047.0 | 145.0 | 24.Juli2028 | 442.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.222.073,41 | 5.0 | 10275.0 | 162.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.213.117,43 | 5.0 | 10243.0 | 341.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.212.446,20 | 5.0 | 9520.0 | 229.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.208.357,90 | 5.0 | 9502.0 | 369.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 4.206.075,86 | 5.0 | 9987.0 | 190.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.205.118,29 | 5.0 | 10251.0 | 273.0 | 08.März2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.205.352,87 | 5.0 | 10310.0 | 301.0 | 01.Juni2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.204.371,30 | 5.0 | 10035.0 | 360.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.200.122,18 | 5.0 | 10056.0 | 211.0 | 10.Mai2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.199.837,07 | 5.0 | 10016.0 | 22.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.194.568,87 | 5.0 | 9990.0 | 83.0 | 15.Okt.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.192.574,23 | 5.0 | 9841.0 | 191.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.190.538,67 | 5.0 | 9879.0 | 294.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.177.118,71 | 5.0 | 10168.0 | 281.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.165.995,14 | 5.0 | 10083.0 | 94.0 | 14.Jan.2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.162.599,72 | 5.0 | 9881.0 | 284.0 | 15.März2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.157.533,53 | 5.0 | 9932.0 | 120.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.156.501,40 | 5.0 | 10355.0 | 165.0 | 01.Nov.2027 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.155.879,70 | 5.0 | 10016.0 | 151.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.152.599,17 | 5.0 | 9790.0 | 379.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.151.215,17 | 5.0 | 9495.0 | 380.0 | 19.März2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.140.523,36 | 5.0 | 10090.0 | 275.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.137.042,73 | 5.0 | 9998.0 | 110.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.127.206,69 | 5.0 | 10050.0 | 333.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.119.069,82 | 5.0 | 9971.0 | 10.0 | 02.März2027 | 127.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.096.819,39 | 5.0 | 9971.0 | 21.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.095.868,12 | 5.0 | 10056.0 | 40.0 | 25.Juni2026 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.087.532,43 | 5.0 | 10736.0 | 360.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.084.130,26 | 5.0 | 10347.0 | 230.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.063.815,65 | 5.0 | 10503.0 | 244.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 4.062.282,00 | 5.0 | 9148.0 | 384.0 | 11.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.054.566,53 | 5.0 | 9919.0 | 111.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.048.805,53 | 5.0 | 10129.0 | 190.0 | 28.Feb.2028 | 454.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.048.957,80 | 5.0 | 9825.0 | 83.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.045.791,73 | 5.0 | 9824.0 | 104.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.045.381,97 | 5.0 | 11443.0 | 382.0 | 15.Sept.2030 | 825.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.040.403,96 | 5.0 | 10028.0 | 64.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.038.889,01 | 5.0 | 10214.0 | 355.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.021.396,43 | 5.0 | 9957.0 | 34.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.017.262,01 | 5.0 | 10498.0 | 223.0 | 27.Juli2029 | 634.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.013.368,83 | 5.0 | 9964.0 | 143.0 | 01.Feb.2029 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.010.483,04 | 5.0 | 10013.0 | 426.0 | 15.Nov.2030 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 4.008.419,85 | 5.0 | 10268.0 | 365.0 | 15.Apr.2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.001.389,87 | 5.0 | 11801.0 | 415.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.987.332,15 | 5.0 | 10294.0 | 199.0 | 01.Sept.2028 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.984.436,68 | 5.0 | 10023.0 | 197.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.983.699,44 | 5.0 | 9847.0 | 62.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.981.996,62 | 5.0 | 10254.0 | 107.0 | 15.Apr.2027 | 645.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.982.127,18 | 5.0 | 9989.0 | 441.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.974.572,38 | 5.0 | 10166.0 | 107.0 | 12.März2028 | 567.0 |
| FTSCN | FORTIS INC | Elektro- | 3.960.754,84 | 5.0 | 9930.0 | 67.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.958.323,46 | 5.0 | 10359.0 | 310.0 | 15.Juli2029 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.953.559,68 | 5.0 | 9959.0 | 219.0 | 19.Juni2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.939.183,75 | 5.0 | 9833.0 | 295.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.930.533,25 | 5.0 | 10538.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.924.637,71 | 5.0 | 10604.0 | 285.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.923.974,80 | 5.0 | 10184.0 | 361.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.919.570,63 | 5.0 | 10141.0 | 189.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.911.337,79 | 5.0 | 8908.0 | 436.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.901.722,72 | 5.0 | 10046.0 | 150.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.897.046,37 | 5.0 | 9754.0 | 375.0 | 26.März2030 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.894.074,08 | 5.0 | 10258.0 | 231.0 | 14.Juli2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.892.871,81 | 5.0 | 9236.0 | 420.0 | 14.Aug.2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.885.482,55 | 5.0 | 10322.0 | 159.0 | 05.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.879.415,00 | 5.0 | 9841.0 | 318.0 | 15.Aug.2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.874.742,21 | 5.0 | 9902.0 | 75.0 | 01.Nov.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.679,14 | 5.0 | 9969.0 | 34.0 | 03.Juni2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.873.245,24 | 5.0 | 9103.0 | 417.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.870.554,47 | 5.0 | 9984.0 | 17.0 | 01.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.865.201,25 | 5.0 | 10009.0 | 9.0 | 01.März2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.860.349,41 | 5.0 | 9582.0 | 227.0 | 15.Juni2028 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.859.728,97 | 5.0 | 10108.0 | 248.0 | 02.Okt.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.361,85 | 5.0 | 9841.0 | 62.0 | 15.Sept.2026 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.851.811,10 | 5.0 | 9830.0 | 70.0 | 13.Okt.2027 | 164.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.843.778,53 | 5.0 | 10151.0 | 189.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.840.112,45 | 5.0 | 10098.0 | 52.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.833.995,94 | 5.0 | 10402.0 | 265.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.830.291,45 | 5.0 | 10393.0 | 141.0 | 01.Okt.2027 | 680.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.828.738,27 | 5.0 | 10151.0 | 193.0 | 15.März2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.821.548,11 | 5.0 | 9938.0 | 187.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.820.444,48 | 5.0 | 10772.0 | 338.0 | 06.März2030 | 735.0 |
| C | CITIBANK NA | Bankwesen | 3.819.040,59 | 5.0 | 10047.0 | 42.0 | 06.Aug.2026 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.817.007,51 | 5.0 | 9426.0 | 369.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.817.040,47 | 5.0 | 10390.0 | 295.0 | 01.Juni2029 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.814.415,12 | 5.0 | 9975.0 | 38.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.811.809,20 | 5.0 | 9863.0 | 189.0 | 15.Feb.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.804.802,47 | 5.0 | 10444.0 | 203.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.801.333,38 | 5.0 | 10105.0 | 152.0 | 10.Sept.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.800.065,55 | 5.0 | 9937.0 | 50.0 | 03.Aug.2026 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.798.639,39 | 5.0 | 9802.0 | 374.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.793.226,98 | 5.0 | 9927.0 | 29.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.792.305,06 | 5.0 | 9838.0 | 75.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.789.019,76 | 5.0 | 10513.0 | 270.0 | 01.März2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 3.787.877,74 | 5.0 | 10336.0 | 274.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.785.530,66 | 5.0 | 10422.0 | 239.0 | 11.Sept.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.781.061,89 | 5.0 | 9963.0 | 106.0 | 18.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.780.055,21 | 5.0 | 10057.0 | 286.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.777.011,28 | 5.0 | 10049.0 | 248.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.776.332,84 | 5.0 | 9996.0 | 6.0 | 19.Feb.2026 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.773.329,12 | 5.0 | 9270.0 | 400.0 | 11.Mai2030 | 224.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.772.396,60 | 5.0 | 9622.0 | 207.0 | 25.März2028 | 226.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.770.796,22 | 5.0 | 9922.0 | 196.0 | 22.März2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.768.062,08 | 5.0 | 9744.0 | 373.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.766.166,03 | 5.0 | 10347.0 | 230.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.754.542,46 | 5.0 | 10038.0 | 72.0 | 18.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.754.558,88 | 5.0 | 9858.0 | 106.0 | 04.März2027 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.750.452,82 | 5.0 | 9862.0 | 289.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.745.329,35 | 5.0 | 10016.0 | 19.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.744.865,90 | 5.0 | 10132.0 | 97.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.744.036,46 | 5.0 | 10021.0 | 30.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.742.406,28 | 5.0 | 10368.0 | 220.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.736.607,85 | 5.0 | 10030.0 | 297.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.734.699,34 | 5.0 | 9993.0 | 20.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.733.310,79 | 5.0 | 9955.0 | 69.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.729.199,86 | 5.0 | 10182.0 | 73.0 | 20.Okt.2027 | 662.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.726.014,98 | 5.0 | 9834.0 | 94.0 | 11.Jan.2028 | 247.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.724.853,67 | 5.0 | 9551.0 | 366.0 | 10.Jan.2030 | 283.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.718.307,54 | 5.0 | 9977.0 | 47.0 | 27.Juli2026 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.718.579,14 | 5.0 | 10134.0 | 47.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.714.152,48 | 5.0 | 10205.0 | 73.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.711.053,91 | 5.0 | 9914.0 | 152.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.711.531,52 | 5.0 | 9973.0 | 29.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.708.688,44 | 5.0 | 9850.0 | 92.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.702.990,91 | 5.0 | 9893.0 | 168.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.687,44 | 5.0 | 9566.0 | 377.0 | 22.März2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.693.355,04 | 5.0 | 10278.0 | 267.0 | 31.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.692.188,80 | 5.0 | 10235.0 | 344.0 | 15.Nov.2029 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.689.722,24 | 5.0 | 9839.0 | 90.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.688.456,23 | 5.0 | 9994.0 | 1.0 | 29.Jan.2027 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.686.654,97 | 5.0 | 10176.0 | 192.0 | 15.März2028 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.683.917,22 | 5.0 | 10023.0 | 333.0 | 04.Okt.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.684.441,15 | 5.0 | 9567.0 | 339.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.682.214,07 | 5.0 | 9719.0 | 385.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.680.054,72 | 5.0 | 10046.0 | 255.0 | 11.Nov.2029 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.679.395,42 | 5.0 | 10220.0 | 356.0 | 15.Jan.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.676.942,34 | 5.0 | 10061.0 | 212.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.677.363,44 | 5.0 | 10020.0 | 131.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.675.850,44 | 5.0 | 9935.0 | 24.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.668.848,91 | 5.0 | 9936.0 | 86.0 | 15.Dez.2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 3.667.141,24 | 5.0 | 10274.0 | 317.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.661.629,13 | 5.0 | 9999.0 | 9.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.657.770,99 | 5.0 | 9627.0 | 382.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.655.652,81 | 5.0 | 10058.0 | 62.0 | 15.März2027 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.654.850,84 | 5.0 | 10087.0 | 123.0 | 15.Mai2028 | 473.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.648.022,85 | 5.0 | 8922.0 | 435.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.638.677,98 | 5.0 | 10027.0 | 19.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.638.088,69 | 5.0 | 10167.0 | 171.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.633.527,00 | 5.0 | 10142.0 | 63.0 | 13.Sept.2027 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.631.298,54 | 5.0 | 10342.0 | 213.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.628.035,41 | 5.0 | 10005.0 | 218.0 | 26.Juni2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.628.301,49 | 5.0 | 10391.0 | 325.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.628.457,51 | 5.0 | 10013.0 | 185.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.625.029,82 | 5.0 | 10118.0 | 95.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.623.531,86 | 5.0 | 10069.0 | 36.0 | 08.Juni2027 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.616.725,10 | 5.0 | 10448.0 | 300.0 | 05.Juni2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.614.712,61 | 5.0 | 9965.0 | 12.0 | 11.März2026 | 90.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.612.969,06 | 5.0 | 10187.0 | 279.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.611.061,96 | 5.0 | 10169.0 | 189.0 | 24.Jan.2029 | 496.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.610.038,94 | 5.0 | 10029.0 | 61.0 | 11.Sept.2027 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.609.327,08 | 5.0 | 9777.0 | 331.0 | 27.Sept.2029 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.607.988,89 | 5.0 | 10174.0 | 272.0 | 15.Feb.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.600.335,05 | 5.0 | 10090.0 | 224.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.600.069,79 | 5.0 | 9944.0 | 115.0 | 01.Mai2027 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.592.621,90 | 5.0 | 10027.0 | 422.0 | 15.Nov.2030 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.588.966,26 | 5.0 | 10035.0 | 73.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.584.929,25 | 5.0 | 9994.0 | 155.0 | 15.Sept.2028 | 404.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.581.627,52 | 4.0 | 9977.0 | 28.0 | 10.Mai2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.574.815,34 | 4.0 | 10179.0 | 193.0 | 25.Feb.2029 | 509.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.574.600,99 | 4.0 | 10068.0 | 62.0 | 15.Dez.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.572.018,60 | 4.0 | 10346.0 | 217.0 | 23.Juni2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.773,22 | 4.0 | 9948.0 | 142.0 | 17.Aug.2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.570.868,93 | 4.0 | 10234.0 | 197.0 | 01.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.568.246,36 | 4.0 | 10112.0 | 64.0 | 15.Sept.2027 | 593.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.563.205,72 | 4.0 | 9935.0 | 167.0 | 03.Nov.2028 | 382.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.956,30 | 4.0 | 10240.0 | 349.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.561.607,46 | 4.0 | 9989.0 | 73.0 | 08.Dez.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.561.704,58 | 4.0 | 10306.0 | 358.0 | 24.Jan.2031 | 514.0 |
| NOW | SERVICENOW INC | Technologie | 3.555.754,45 | 4.0 | 8811.0 | 435.0 | 01.Sept.2030 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.555.044,13 | 4.0 | 10427.0 | 257.0 | 17.Nov.2028 | 554.0 |
| KMI | KINDER MORGAN INC | Energie | 3.553.777,72 | 4.0 | 10237.0 | 268.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.553.018,74 | 4.0 | 10043.0 | 122.0 | 28.Mai2027 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.549.208,77 | 4.0 | 10280.0 | 354.0 | 15.Jan.2031 | 523.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.549.543,82 | 4.0 | 9874.0 | 126.0 | 22.Mai2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 3.549.053,25 | 4.0 | 9875.0 | 153.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.543.143,98 | 4.0 | 9995.0 | 112.0 | 29.März2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.536.745,66 | 4.0 | 10265.0 | 288.0 | 15.Apr.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.536.832,35 | 4.0 | 10020.0 | 9.0 | 01.Sept.2026 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.537.152,41 | 4.0 | 9634.0 | 377.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.534.967,03 | 4.0 | 9999.0 | 11.0 | 09.März2026 | 378.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.534.621,82 | 4.0 | 10162.0 | 275.0 | 29.März2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.531.043,56 | 4.0 | 9998.0 | 2.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.077,99 | 4.0 | 10153.0 | 117.0 | 17.Mai2027 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.529.339,06 | 4.0 | 10256.0 | 355.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.528.939,02 | 4.0 | 10158.0 | 391.0 | 05.Juni2030 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.528.956,97 | 4.0 | 10170.0 | 356.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.525.529,34 | 4.0 | 10078.0 | 112.0 | 27.März2028 | 471.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.524.026,39 | 4.0 | 9963.0 | 294.0 | 09.Apr.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.520.091,60 | 4.0 | 10156.0 | 379.0 | 28.Apr.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.517.641,43 | 4.0 | 10328.0 | 274.0 | 24.Jan.2030 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 3.515.454,75 | 4.0 | 9800.0 | 370.0 | 25.März2030 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.505.964,58 | 4.0 | 9299.0 | 383.0 | 15.März2030 | 240.0 |
| MPLX | MPLX LP | Energie | 3.505.283,69 | 4.0 | 9254.0 | 416.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.499.526,05 | 4.0 | 10024.0 | 108.0 | 16.März2027 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.498.333,17 | 4.0 | 9905.0 | 49.0 | 30.Juli2026 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.491.803,02 | 4.0 | 9841.0 | 174.0 | 01.Dez.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.486.761,62 | 4.0 | 9904.0 | 287.0 | 07.März2029 | 374.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.474.926,82 | 4.0 | 9536.0 | 325.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.473.560,25 | 4.0 | 10049.0 | 49.0 | 23.Juli2027 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.072,05 | 4.0 | 9913.0 | 52.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.471.952,86 | 4.0 | 10003.0 | 10.0 | 04.März2026 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.472.131,51 | 4.0 | 9342.0 | 377.0 | 21.Feb.2030 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.471.283,27 | 4.0 | 10022.0 | 205.0 | 15.Mai2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 3.470.134,21 | 4.0 | 9344.0 | 372.0 | 01.Feb.2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.469.381,54 | 4.0 | 10070.0 | 399.0 | 01.Juli2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.459.901,62 | 4.0 | 10109.0 | 165.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.456.750,96 | 4.0 | 10159.0 | 187.0 | 31.Jan.2028 | 486.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.451.444,34 | 4.0 | 9085.0 | 413.0 | 15.Juni2030 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.445.587,50 | 4.0 | 10239.0 | 280.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.445.040,94 | 4.0 | 10112.0 | 235.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.437.803,23 | 4.0 | 9846.0 | 61.0 | 10.Sept.2026 | 125.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.433.843,46 | 4.0 | 9358.0 | 374.0 | 15.Feb.2030 | 256.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.433.986,23 | 4.0 | 9908.0 | 70.0 | 15.Okt.2026 | 265.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.434.128,21 | 4.0 | 10249.0 | 275.0 | 01.März2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.431.369,82 | 4.0 | 10074.0 | 205.0 | 25.Mai2028 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.431.958,34 | 4.0 | 9549.0 | 382.0 | 01.Apr.2030 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.430.947,12 | 4.0 | 10283.0 | 362.0 | 15.März2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 3.427.631,81 | 4.0 | 10206.0 | 312.0 | 06.Aug.2029 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.424.636,87 | 4.0 | 9930.0 | 55.0 | 19.Aug.2026 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.423.398,48 | 4.0 | 10172.0 | 321.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.420.960,34 | 4.0 | 10307.0 | 350.0 | 07.Jan.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 3.419.645,53 | 4.0 | 10022.0 | 87.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.417.906,38 | 4.0 | 10089.0 | 323.0 | 10.Sept.2029 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.417.334,57 | 4.0 | 10134.0 | 65.0 | 30.Okt.2026 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.410.563,86 | 4.0 | 10079.0 | 277.0 | 30.März2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.408.830,95 | 4.0 | 9729.0 | 312.0 | 14.Juni2029 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.407.850,65 | 4.0 | 9967.0 | 132.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.404.942,86 | 4.0 | 9849.0 | 279.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.401.142,12 | 4.0 | 9835.0 | 63.0 | 17.Sept.2026 | 105.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.401.332,45 | 4.0 | 9481.0 | 277.0 | 21.Dez.2028 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.400.365,57 | 4.0 | 9938.0 | 101.0 | 01.März2027 | 340.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.400.657,95 | 4.0 | 10101.0 | 395.0 | 08.Juli2030 | 469.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.399.286,99 | 4.0 | 10120.0 | 62.0 | 11.Sept.2027 | 608.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.399.295,45 | 4.0 | 10229.0 | 308.0 | 25.Juni2029 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.397.830,87 | 4.0 | 9413.0 | 353.0 | 07.Nov.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.398.445,96 | 4.0 | 9614.0 | 382.0 | 06.Apr.2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.393.413,64 | 4.0 | 10157.0 | 364.0 | 01.Apr.2030 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.391.845,66 | 4.0 | 9991.0 | 17.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.391.401,72 | 4.0 | 9915.0 | 131.0 | 20.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.390.279,27 | 4.0 | 10284.0 | 308.0 | 01.Juli2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.388.646,63 | 4.0 | 9983.0 | 59.0 | 15.Sept.2026 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.386.665,77 | 4.0 | 9891.0 | 160.0 | 15.Okt.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.386.755,75 | 4.0 | 9972.0 | 9.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.379.096,62 | 4.0 | 9589.0 | 155.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.376.618,55 | 4.0 | 9973.0 | 255.0 | 23.Okt.2029 | 437.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.367.665,44 | 4.0 | 10013.0 | 269.0 | 17.Jan.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.366.666,16 | 4.0 | 10040.0 | 289.0 | 01.Mai2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.360.113,35 | 4.0 | 9892.0 | 45.0 | 14.Juli2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.357.942,65 | 4.0 | 9109.0 | 445.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.356.467,58 | 4.0 | 10177.0 | 202.0 | 15.Apr.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.352.142,44 | 4.0 | 9445.0 | 225.0 | 20.Mai2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.346.787,73 | 4.0 | 9130.0 | 404.0 | 15.Mai2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.342.210,94 | 4.0 | 10053.0 | 35.0 | 05.Juni2026 | 530.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.340.887,08 | 4.0 | 9950.0 | 208.0 | 15.Mai2028 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 3.339.074,96 | 4.0 | 10011.0 | 30.0 | 13.Mai2027 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.337.768,66 | 4.0 | 10154.0 | 160.0 | 15.März2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.336.987,26 | 4.0 | 10027.0 | 406.0 | 04.Sept.2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.335.092,32 | 4.0 | 10545.0 | 350.0 | 15.März2030 | 586.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.335.294,17 | 4.0 | 9112.0 | 404.0 | 15.Mai2030 | 195.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.330.925,99 | 4.0 | 10077.0 | 116.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.328.909,31 | 4.0 | 10348.0 | 198.0 | 15.Apr.2028 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.328.178,93 | 4.0 | 9821.0 | 76.0 | 01.Nov.2027 | 171.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.326.117,60 | 4.0 | 10120.0 | 242.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.326.190,34 | 4.0 | 10395.0 | 236.0 | 13.Sept.2029 | 581.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.326.194,50 | 4.0 | 9980.0 | 49.0 | 04.Aug.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.326.587,44 | 4.0 | 9532.0 | 336.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.325.142,71 | 4.0 | 10000.0 | 0.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.322.144,56 | 4.0 | 10189.0 | 164.0 | 17.Nov.2027 | 502.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.322.433,19 | 4.0 | 11529.0 | 341.0 | 15.Juli2030 | 888.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.322.734,95 | 4.0 | 9851.0 | 106.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.320.590,06 | 4.0 | 9425.0 | 371.0 | 15.Jan.2030 | 275.0 |
| V | VISA INC | Technologie | 3.318.272,38 | 4.0 | 9796.0 | 118.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.350,93 | 4.0 | 9998.0 | 55.0 | 06.Okt.2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.317.886,67 | 4.0 | 10148.0 | 272.0 | 15.Jan.2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.316.775,53 | 4.0 | 10042.0 | 154.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.313.631,16 | 4.0 | 10220.0 | 185.0 | 10.Jan.2028 | 516.0 |
| KMI | KINDER MORGAN INC | Energie | 3.314.029,32 | 4.0 | 10055.0 | 183.0 | 01.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.299.328,37 | 4.0 | 9896.0 | 119.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.298.489,40 | 4.0 | 9164.0 | 411.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 3.295.824,15 | 4.0 | 10073.0 | 414.0 | 15.Okt.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.294.525,72 | 4.0 | 9857.0 | 95.0 | 15.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.290.959,84 | 4.0 | 10213.0 | 267.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.288.429,93 | 4.0 | 10405.0 | 347.0 | 15.Feb.2030 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.287.435,90 | 4.0 | 10250.0 | 187.0 | 01.März2028 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.287.519,09 | 4.0 | 10415.0 | 272.0 | 23.Jan.2030 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.285.470,65 | 4.0 | 10027.0 | 22.0 | 16.Apr.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.446,03 | 4.0 | 10294.0 | 229.0 | 01.Aug.2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.280.756,38 | 4.0 | 9960.0 | 125.0 | 15.Juni2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.273.744,52 | 4.0 | 10013.0 | 252.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.274.188,57 | 4.0 | 9969.0 | 14.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.271.829,64 | 4.0 | 9975.0 | 9.0 | 01.März2026 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.270.471,14 | 4.0 | 10005.0 | 206.0 | 15.Mai2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.268.971,22 | 4.0 | 10011.0 | 212.0 | 28.Apr.2028 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.264.792,44 | 4.0 | 9928.0 | 125.0 | 01.Juni2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.264.259,21 | 4.0 | 9944.0 | 142.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.261.524,47 | 4.0 | 10200.0 | 185.0 | 10.Jan.2029 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.259.709,03 | 4.0 | 10096.0 | 107.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.258.615,65 | 4.0 | 10018.0 | 29.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.258.143,66 | 4.0 | 10199.0 | 189.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.258.318,73 | 4.0 | 9897.0 | 373.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.253.369,97 | 4.0 | 10125.0 | 71.0 | 20.Nov.2026 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.251.031,87 | 4.0 | 10287.0 | 352.0 | 09.Jan.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.250.182,31 | 4.0 | 10210.0 | 393.0 | 05.Sept.2030 | 573.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.244.146,08 | 4.0 | 10100.0 | 47.0 | 24.Aug.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.241.821,04 | 4.0 | 9971.0 | 61.0 | 16.Sept.2026 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.240.754,92 | 4.0 | 10011.0 | 17.0 | 28.März2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.885,63 | 4.0 | 9691.0 | 351.0 | 01.Dez.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.237.763,64 | 4.0 | 9337.0 | 283.0 | 15.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.237.517,43 | 4.0 | 10103.0 | 438.0 | 15.Jan.2031 | 460.0 |
| MPLX | MPLX LP | Energie | 3.235.219,46 | 4.0 | 9977.0 | 9.0 | 01.März2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.233.002,43 | 4.0 | 8933.0 | 419.0 | 24.Juni2030 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.232.530,56 | 4.0 | 9964.0 | 16.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.232.602,12 | 4.0 | 10186.0 | 273.0 | 05.Jan.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.229.206,51 | 4.0 | 9921.0 | 186.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.229.243,67 | 4.0 | 10410.0 | 192.0 | 09.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.227.498,69 | 4.0 | 10000.0 | 2.0 | 02.Feb.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.227.811,98 | 4.0 | 9969.0 | 21.0 | 15.Apr.2026 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 3.226.714,92 | 4.0 | 10264.0 | 376.0 | 15.Mai2030 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.225.657,24 | 4.0 | 9451.0 | 207.0 | 15.März2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.222.585,61 | 4.0 | 10104.0 | 225.0 | 18.Juni2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.218.921,87 | 4.0 | 10557.0 | 419.0 | 20.Nov.2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.215.317,26 | 4.0 | 10427.0 | 182.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.213.967,85 | 4.0 | 9937.0 | 186.0 | 15.Feb.2028 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.214.089,68 | 4.0 | 9371.0 | 402.0 | 01.Juni2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.212.072,04 | 4.0 | 10083.0 | 304.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.210.044,20 | 4.0 | 10645.0 | 251.0 | 07.Nov.2028 | 661.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.208.346,46 | 4.0 | 10261.0 | 273.0 | 01.Feb.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.208.032,56 | 4.0 | 10270.0 | 183.0 | 15.Feb.2028 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.205.419,61 | 4.0 | 10187.0 | 388.0 | 03.Juni2030 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.203.529,40 | 4.0 | 9745.0 | 133.0 | 10.Juni2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.203.758,63 | 4.0 | 9990.0 | 74.0 | 15.Dez.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.203.156,92 | 4.0 | 10488.0 | 330.0 | 17.Nov.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.202.067,83 | 4.0 | 9903.0 | 104.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.199.620,35 | 4.0 | 10342.0 | 212.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.194.738,58 | 4.0 | 10350.0 | 193.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.186.674,95 | 4.0 | 10024.0 | 359.0 | 15.Jan.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.182.558,63 | 4.0 | 9909.0 | 376.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.181.836,79 | 4.0 | 9921.0 | 29.0 | 15.Mai2026 | 115.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.180.899,17 | 4.0 | 10066.0 | 112.0 | 01.Apr.2027 | 455.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.177.444,67 | 4.0 | 9145.0 | 408.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.172.682,86 | 4.0 | 9835.0 | 188.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.170.179,36 | 4.0 | 10031.0 | 29.0 | 12.Mai2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.166.993,12 | 4.0 | 10149.0 | 329.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.164.968,37 | 4.0 | 10086.0 | 163.0 | 18.Okt.2028 | 452.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.161.726,59 | 4.0 | 10062.0 | 199.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.157.549,54 | 4.0 | 9943.0 | 113.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.156.827,42 | 4.0 | 9889.0 | 44.0 | 09.Juli2027 | 155.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.156.993,26 | 4.0 | 10160.0 | 103.0 | 01.März2028 | 558.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.152.722,99 | 4.0 | 9794.0 | 282.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.151.674,04 | 4.0 | 10087.0 | 231.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.151.886,95 | 4.0 | 10088.0 | 186.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.149.848,69 | 4.0 | 9966.0 | 111.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.146.964,37 | 4.0 | 9941.0 | 19.0 | 08.Apr.2026 | 70.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.145.670,94 | 4.0 | 9482.0 | 269.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.143.882,23 | 4.0 | 9521.0 | 330.0 | 16.Aug.2029 | 244.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.139.517,81 | 4.0 | 9605.0 | 367.0 | 15.Feb.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.138.396,67 | 4.0 | 10191.0 | 271.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.137.451,15 | 4.0 | 9496.0 | 228.0 | 07.Juni2029 | 189.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.135.980,50 | 4.0 | 10109.0 | 368.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.135.083,39 | 4.0 | 9996.0 | 422.0 | 06.Nov.2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.132.251,20 | 4.0 | 10051.0 | 49.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.130.518,37 | 4.0 | 10002.0 | 22.0 | 15.Jan.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.126.579,35 | 4.0 | 10251.0 | 354.0 | 10.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.124.640,94 | 4.0 | 10287.0 | 331.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.122.660,00 | 4.0 | 9943.0 | 71.0 | 19.Okt.2026 | 301.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.121.715,79 | 4.0 | 10517.0 | 262.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.120.372,45 | 4.0 | 9994.0 | 237.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.119.384,83 | 4.0 | 10202.0 | 279.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.118.880,12 | 4.0 | 9987.0 | 34.0 | 01.Juni2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.116.921,89 | 4.0 | 10108.0 | 185.0 | 06.Feb.2028 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.116.126,47 | 4.0 | 10406.0 | 164.0 | 29.Nov.2027 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.114.788,68 | 4.0 | 9203.0 | 403.0 | 20.Mai2030 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.111.953,20 | 4.0 | 10451.0 | 249.0 | 15.Nov.2028 | 590.0 |
| NXPI | NXP BV | Technologie | 3.107.119,21 | 4.0 | 10010.0 | 303.0 | 18.Juni2029 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.107.645,29 | 4.0 | 10082.0 | 53.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.546,34 | 4.0 | 9906.0 | 36.0 | 10.Juni2026 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.101.514,85 | 4.0 | 10116.0 | 230.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.100.212,65 | 4.0 | 10342.0 | 278.0 | 14.März2030 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.097.434,98 | 4.0 | 10226.0 | 272.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.096.196,17 | 4.0 | 10099.0 | 384.0 | 12.Mai2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.094.678,02 | 4.0 | 10065.0 | 47.0 | 20.Juli2026 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.092.402,58 | 4.0 | 10173.0 | 364.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.092.430,86 | 4.0 | 8890.0 | 443.0 | 15.Okt.2030 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.089.233,89 | 4.0 | 9996.0 | 244.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.116,92 | 4.0 | 10025.0 | 77.0 | 17.Jan.2027 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 3.072.035,81 | 4.0 | 9350.0 | 371.0 | 29.Jan.2031 | 267.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.072.666,51 | 4.0 | 9965.0 | 103.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.071.301,69 | 4.0 | 9961.0 | 117.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.071.753,18 | 4.0 | 10120.0 | 220.0 | 02.Juni2028 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.066.782,91 | 4.0 | 10160.0 | 227.0 | 15.Juli2028 | 480.0 |
| MPLX | MPLX LP | Energie | 3.065.630,09 | 4.0 | 10002.0 | 90.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.061.434,71 | 4.0 | 9886.0 | 176.0 | 15.Dez.2027 | 334.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.060.449,78 | 4.0 | 9514.0 | 349.0 | 01.Nov.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.058.563,12 | 4.0 | 9937.0 | 23.0 | 23.Apr.2026 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.053.437,70 | 4.0 | 10097.0 | 134.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.283,43 | 4.0 | 9889.0 | 373.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.044.199,55 | 4.0 | 10175.0 | 136.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.039.415,18 | 4.0 | 10315.0 | 349.0 | 29.Jan.2031 | 522.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.039.236,51 | 4.0 | 10126.0 | 83.0 | 07.Dez.2026 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.035.638,28 | 4.0 | 9137.0 | 399.0 | 29.Apr.2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.862,55 | 4.0 | 10140.0 | 69.0 | 15.Nov.2026 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.035.942,45 | 4.0 | 9433.0 | 385.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.034.951,43 | 4.0 | 9725.0 | 127.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.032.401,48 | 4.0 | 10084.0 | 139.0 | 29.Nov.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.032.073,79 | 4.0 | 10165.0 | 189.0 | 28.Feb.2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.030.672,01 | 4.0 | 8873.0 | 433.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.030.547,91 | 4.0 | 10043.0 | 207.0 | 12.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.028.831,77 | 4.0 | 10150.0 | 320.0 | 11.Sept.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.025.619,95 | 4.0 | 10405.0 | 236.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.024.955,71 | 4.0 | 10030.0 | 61.0 | 10.Sept.2027 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.022.273,03 | 4.0 | 9536.0 | 225.0 | 28.Mai2028 | 175.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.021.528,76 | 4.0 | 9960.0 | 68.0 | 15.Okt.2026 | 338.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.018.370,61 | 4.0 | 10084.0 | 159.0 | 22.Okt.2027 | 433.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.013.500,49 | 4.0 | 9381.0 | 379.0 | 11.März2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.010.752,87 | 4.0 | 9448.0 | 272.0 | 01.Dez.2028 | 227.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.008.424,88 | 4.0 | 9467.0 | 386.0 | 06.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.004.974,30 | 4.0 | 9934.0 | 45.0 | 12.Juli2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.004.268,94 | 4.0 | 9141.0 | 400.0 | 01.Mai2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.002.102,56 | 4.0 | 9985.0 | 47.0 | 21.Juli2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.002.194,44 | 4.0 | 10017.0 | 9.0 | 01.Juni2026 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.999.015,95 | 4.0 | 10203.0 | 353.0 | 01.Feb.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.999.314,69 | 4.0 | 9997.0 | 6.0 | 14.Feb.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.997.105,60 | 4.0 | 10270.0 | 377.0 | 19.Mai2030 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.996.742,22 | 4.0 | 9990.0 | 93.0 | 11.Jan.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.997.015,48 | 4.0 | 10209.0 | 151.0 | 13.Sept.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.996.287,50 | 4.0 | 10058.0 | 143.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.995.046,63 | 4.0 | 9961.0 | 17.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.160,19 | 4.0 | 9871.0 | 45.0 | 14.Juli2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.988.739,92 | 4.0 | 9618.0 | 206.0 | 20.März2028 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.986.223,46 | 4.0 | 9970.0 | 182.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.986.466,02 | 4.0 | 10121.0 | 67.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.983.681,04 | 4.0 | 10102.0 | 164.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.981.212,18 | 4.0 | 10236.0 | 195.0 | 30.März2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.979.639,36 | 4.0 | 10015.0 | 32.0 | 20.Mai2027 | 467.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.971.679,88 | 4.0 | 9999.0 | 13.0 | 15.März2026 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.969.991,35 | 4.0 | 9975.0 | 120.0 | 01.Juni2027 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.968.921,18 | 4.0 | 9634.0 | 212.0 | 15.Apr.2028 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.968.969,76 | 4.0 | 10145.0 | 222.0 | 13.Juni2029 | 482.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.967.713,55 | 4.0 | 8877.0 | 428.0 | 21.Aug.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 2.968.188,45 | 4.0 | 9595.0 | 350.0 | 18.Nov.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.966.888,67 | 4.0 | 10030.0 | 385.0 | 01.Mai2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.966.904,56 | 4.0 | 10214.0 | 180.0 | 01.Feb.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 2.967.333,80 | 4.0 | 9991.0 | 236.0 | 26.Juli2028 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.964.828,07 | 4.0 | 10475.0 | 263.0 | 02.Feb.2029 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.963.995,71 | 4.0 | 9802.0 | 376.0 | 06.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.960.746,96 | 4.0 | 9951.0 | 417.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.959.946,93 | 4.0 | 10206.0 | 355.0 | 07.Feb.2030 | 460.0 |
| EQT | EQT CORP | Energie | 2.958.848,47 | 4.0 | 10846.0 | 325.0 | 01.Feb.2030 | 700.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.957.353,33 | 4.0 | 9760.0 | 291.0 | 24.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.955.100,97 | 4.0 | 9973.0 | 46.0 | 15.Juli2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.954.498,77 | 4.0 | 9876.0 | 108.0 | 10.März2027 | 280.0 |
| T | AT&T INC | Kommunikation | 2.953.893,26 | 4.0 | 10152.0 | 393.0 | 15.Aug.2030 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 2.950.960,07 | 4.0 | 9073.0 | 418.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.951.233,14 | 4.0 | 10788.0 | 374.0 | 02.Aug.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.949.492,19 | 4.0 | 10372.0 | 271.0 | 15.März2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.947.933,71 | 4.0 | 9350.0 | 378.0 | 25.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.946.432,82 | 4.0 | 9960.0 | 16.0 | 25.März2026 | 134.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.946.082,92 | 4.0 | 10589.0 | 340.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.943.922,70 | 4.0 | 9911.0 | 191.0 | 25.Jan.2028 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.943.946,85 | 4.0 | 10400.0 | 233.0 | 01.Feb.2029 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.942.398,82 | 4.0 | 10282.0 | 357.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.942.534,94 | 4.0 | 9924.0 | 66.0 | 01.Okt.2026 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.941.578,59 | 4.0 | 10103.0 | 321.0 | 11.Sept.2030 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.932.935,98 | 4.0 | 10408.0 | 267.0 | 09.Jan.2030 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.650,02 | 4.0 | 10144.0 | 186.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.933,86 | 4.0 | 10086.0 | 161.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.927.965,27 | 4.0 | 9970.0 | 104.0 | 25.März2027 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.928.052,23 | 4.0 | 8836.0 | 437.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.924.318,61 | 4.0 | 10176.0 | 203.0 | 04.Apr.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.921.520,72 | 4.0 | 9924.0 | 141.0 | 12.Juli2027 | 336.0 |
| USB | US BANCORP | Bankwesen | 2.918.675,43 | 4.0 | 8835.0 | 427.0 | 22.Juli2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.915.018,19 | 4.0 | 9901.0 | 108.0 | 15.März2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.912.558,51 | 4.0 | 9650.0 | 377.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.079,19 | 4.0 | 10020.0 | 61.0 | 15.Feb.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.907.340,90 | 4.0 | 10215.0 | 373.0 | 15.Apr.2030 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.906.680,19 | 4.0 | 9834.0 | 97.0 | 22.Jan.2027 | 233.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.905.357,29 | 4.0 | 9838.0 | 374.0 | 15.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.903.578,29 | 4.0 | 10011.0 | 116.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.900.406,37 | 4.0 | 10287.0 | 227.0 | 15.Aug.2028 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.899.068,34 | 4.0 | 10072.0 | 381.0 | 17.Mai2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.897.865,67 | 4.0 | 9955.0 | 281.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.894.574,04 | 4.0 | 9815.0 | 374.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.893.669,41 | 4.0 | 9940.0 | 144.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.893.738,07 | 4.0 | 9925.0 | 63.0 | 20.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.894.085,42 | 4.0 | 9996.0 | 197.0 | 02.März2028 | 396.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.889.684,31 | 4.0 | 10191.0 | 313.0 | 15.Aug.2030 | 496.0 |
| MA | MASTERCARD INC | Technologie | 2.887.528,26 | 4.0 | 10066.0 | 185.0 | 15.Jan.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.884.046,46 | 4.0 | 9979.0 | 440.0 | 15.Jan.2031 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.883.906,88 | 4.0 | 10062.0 | 78.0 | 15.Nov.2026 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.879.010,60 | 4.0 | 9680.0 | 320.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.874.670,48 | 4.0 | 10340.0 | 322.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.874.267,62 | 4.0 | 10015.0 | 256.0 | 05.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.874.361,99 | 4.0 | 10162.0 | 276.0 | 16.Jan.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.871.431,69 | 4.0 | 10467.0 | 231.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.871.596,53 | 4.0 | 10115.0 | 156.0 | 20.Sept.2027 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.864.816,81 | 4.0 | 9994.0 | 106.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.858.808,43 | 4.0 | 9623.0 | 398.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.857.887,24 | 4.0 | 9658.0 | 195.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.857.646,09 | 4.0 | 10009.0 | 10.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.855.759,90 | 4.0 | 10192.0 | 360.0 | 02.Apr.2030 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.854.934,89 | 4.0 | 10073.0 | 57.0 | 30.Sept.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.854.010,48 | 4.0 | 9942.0 | 94.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.853.285,77 | 4.0 | 10317.0 | 300.0 | 01.Juni2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.851.263,93 | 4.0 | 10395.0 | 383.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.849.674,79 | 4.0 | 9880.0 | 156.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.849.712,85 | 4.0 | 9822.0 | 102.0 | 14.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.847.467,39 | 4.0 | 10123.0 | 186.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.847.136,51 | 4.0 | 10116.0 | 130.0 | 01.Juli2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.845.616,06 | 4.0 | 9985.0 | 37.0 | 15.Juni2026 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.838.183,75 | 4.0 | 9019.0 | 414.0 | 15.Juni2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 2.837.033,62 | 4.0 | 10017.0 | 79.0 | 20.Nov.2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.836.250,81 | 4.0 | 9477.0 | 282.0 | 12.Jan.2029 | 225.0 |
| OKE | ONEOK INC | Energie | 2.832.894,17 | 4.0 | 10028.0 | 153.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.832.972,49 | 4.0 | 10049.0 | 253.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.889,01 | 4.0 | 9912.0 | 66.0 | 01.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.681,35 | 4.0 | 9986.0 | 286.0 | 06.Apr.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.826.028,63 | 4.0 | 9474.0 | 368.0 | 15.Jan.2030 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.826.525,92 | 4.0 | 10159.0 | 207.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.823.565,67 | 4.0 | 10016.0 | 370.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.822.407,65 | 4.0 | 9872.0 | 290.0 | 05.Apr.2029 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.813.207,32 | 4.0 | 9949.0 | 21.0 | 15.Apr.2026 | 160.0 |
| META | META PLATFORMS INC | Kommunikation | 2.813.373,60 | 4.0 | 10094.0 | 318.0 | 15.Aug.2029 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.812.661,35 | 4.0 | 10088.0 | 54.0 | 18.Sept.2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.812.969,19 | 4.0 | 10060.0 | 41.0 | 01.Aug.2026 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.811.172,88 | 4.0 | 10026.0 | 326.0 | 11.Sept.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.810.382,36 | 4.0 | 9694.0 | 137.0 | 20.Juni2027 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.805.603,87 | 4.0 | 10234.0 | 173.0 | 02.Dez.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.801.573,21 | 4.0 | 9943.0 | 54.0 | 15.Aug.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.576,32 | 4.0 | 10013.0 | 257.0 | 06.Dez.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.801.143,71 | 4.0 | 9857.0 | 185.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.799.994,26 | 4.0 | 10004.0 | 255.0 | 27.Okt.2028 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.795.004,18 | 4.0 | 9785.0 | 355.0 | 01.Feb.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.794.540,31 | 4.0 | 9504.0 | 230.0 | 15.Juni2028 | 155.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.787.861,95 | 4.0 | 9551.0 | 324.0 | 29.Juli2029 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.788.221,37 | 4.0 | 9942.0 | 108.0 | 01.Apr.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.787.047,34 | 3.0 | 8805.0 | 453.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.787.333,09 | 3.0 | 8847.0 | 453.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.786.372,78 | 3.0 | 9238.0 | 441.0 | 15.Nov.2030 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.781.713,22 | 3.0 | 9954.0 | 60.0 | 06.Sept.2026 | 321.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.780.307,94 | 3.0 | 9833.0 | 86.0 | 15.Dez.2026 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.777.360,63 | 3.0 | 10117.0 | 135.0 | 30.Juli2027 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.771.180,15 | 3.0 | 10211.0 | 192.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.767.475,57 | 3.0 | 10204.0 | 204.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.765.658,36 | 3.0 | 9875.0 | 54.0 | 15.Aug.2026 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.765.714,96 | 3.0 | 10240.0 | 296.0 | 15.Mai2029 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.764.852,17 | 3.0 | 10210.0 | 279.0 | 15.März2029 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.764.370,31 | 3.0 | 10226.0 | 392.0 | 10.Juli2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.760.954,41 | 3.0 | 9798.0 | 307.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.761.144,95 | 3.0 | 10065.0 | 86.0 | 17.Dez.2026 | 457.0 |
| NXPI | NXP BV | Technologie | 2.759.813,89 | 3.0 | 9995.0 | 35.0 | 18.Juni2026 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.758.470,64 | 3.0 | 10353.0 | 428.0 | 15.Jan.2031 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.757.210,03 | 3.0 | 10132.0 | 185.0 | 10.Feb.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.755.280,12 | 3.0 | 9975.0 | 225.0 | 15.Juni2028 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.754.565,83 | 3.0 | 9930.0 | 426.0 | 15.Nov.2030 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.753.661,51 | 3.0 | 10280.0 | 353.0 | 15.Feb.2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.753.991,92 | 3.0 | 10088.0 | 92.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.750.502,50 | 3.0 | 10575.0 | 349.0 | 01.Apr.2030 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.750.152,67 | 3.0 | 10240.0 | 271.0 | 01.März2029 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.636,24 | 3.0 | 9761.0 | 339.0 | 15.Nov.2029 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.746.898,42 | 3.0 | 9888.0 | 128.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.745.019,01 | 3.0 | 10109.0 | 229.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.744.512,17 | 3.0 | 9920.0 | 258.0 | 28.Nov.2028 | 372.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.741.930,21 | 3.0 | 9991.0 | 177.0 | 12.Jan.2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.742.181,21 | 3.0 | 10300.0 | 365.0 | 01.Apr.2030 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.740.169,28 | 3.0 | 9547.0 | 222.0 | 15.Mai2028 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.738.973,84 | 3.0 | 9437.0 | 244.0 | 15.Aug.2028 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.736.641,51 | 3.0 | 10088.0 | 95.0 | 18.Jan.2027 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.735.267,07 | 3.0 | 10343.0 | 273.0 | 01.März2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.734.234,08 | 3.0 | 9948.0 | 192.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.734.062,17 | 3.0 | 9598.0 | 329.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.732.804,23 | 3.0 | 10011.0 | 132.0 | 09.Juni2027 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.732.982,72 | 3.0 | 10004.0 | 6.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.732.021,81 | 3.0 | 10154.0 | 122.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.731.769,53 | 3.0 | 9444.0 | 338.0 | 13.Sept.2029 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.729.679,29 | 3.0 | 9938.0 | 169.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.728.966,38 | 3.0 | 10194.0 | 188.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.729.109,61 | 3.0 | 9592.0 | 430.0 | 15.Nov.2030 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.727.397,71 | 3.0 | 9971.0 | 12.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.726.571,22 | 3.0 | 10157.0 | 214.0 | 01.Juni2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.722.221,24 | 3.0 | 10331.0 | 382.0 | 01.Juni2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.722.269,60 | 3.0 | 10321.0 | 298.0 | 26.Mai2030 | 538.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.719.717,34 | 3.0 | 9851.0 | 365.0 | 23.Jan.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.718.558,20 | 3.0 | 10313.0 | 361.0 | 15.März2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.718.167,34 | 3.0 | 10073.0 | 395.0 | 01.Juli2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.714.791,81 | 3.0 | 9848.0 | 86.0 | 15.Dez.2026 | 206.0 |
| FISV | FISERV INC | Technologie | 2.711.793,66 | 3.0 | 10232.0 | 187.0 | 02.März2028 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.710.456,87 | 3.0 | 9940.0 | 356.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.708.149,88 | 3.0 | 10007.0 | 261.0 | 14.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.705.749,89 | 3.0 | 10191.0 | 186.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.705.874,29 | 3.0 | 10065.0 | 212.0 | 15.Juni2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.704.791,94 | 3.0 | 10016.0 | 129.0 | 06.Juni2028 | 412.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.703.458,07 | 3.0 | 10204.0 | 194.0 | 22.März2028 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.703.466,09 | 3.0 | 9485.0 | 354.0 | 15.Nov.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.702.532,89 | 3.0 | 9945.0 | 103.0 | 15.März2027 | 350.0 |
| HPQ | HP INC | Technologie | 2.701.889,73 | 3.0 | 9876.0 | 292.0 | 15.Apr.2029 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.698.941,84 | 3.0 | 10042.0 | 197.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.697.618,70 | 3.0 | 9840.0 | 108.0 | 10.März2027 | 253.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.694.043,23 | 3.0 | 10069.0 | 80.0 | 25.Nov.2026 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.690.453,55 | 3.0 | 10093.0 | 45.0 | 13.Juli2026 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.685.687,55 | 3.0 | 10108.0 | 352.0 | 15.Feb.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.684.897,00 | 3.0 | 10110.0 | 310.0 | 28.Juli2030 | 477.0 |
| MA | MASTERCARD INC | Technologie | 2.683.931,09 | 3.0 | 9676.0 | 310.0 | 01.Juni2029 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.678.179,05 | 3.0 | 10127.0 | 181.0 | 27.Jan.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.673.165,14 | 3.0 | 10101.0 | 103.0 | 26.Feb.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.669.057,89 | 3.0 | 10118.0 | 191.0 | 15.März2028 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.668.766,09 | 3.0 | 10288.0 | 269.0 | 15.Jan.2029 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.666.810,07 | 3.0 | 10448.0 | 278.0 | 13.Apr.2029 | 690.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.666.208,37 | 3.0 | 10435.0 | 165.0 | 01.Dez.2027 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 2.664.897,03 | 3.0 | 9705.0 | 284.0 | 01.März2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.661.143,59 | 3.0 | 10235.0 | 391.0 | 10.Juni2030 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.661.355,59 | 3.0 | 9942.0 | 331.0 | 18.Sept.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.660.190,83 | 3.0 | 10398.0 | 356.0 | 17.Jan.2030 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.659.812,65 | 3.0 | 9752.0 | 382.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.044,75 | 3.0 | 9895.0 | 38.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.658.929,77 | 3.0 | 10073.0 | 95.0 | 13.Jan.2028 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.657.827,21 | 3.0 | 10290.0 | 356.0 | 21.Feb.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.658.487,33 | 3.0 | 9878.0 | 169.0 | 15.Nov.2027 | 305.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.657.713,08 | 3.0 | 9904.0 | 443.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.656.734,16 | 3.0 | 10169.0 | 273.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.656.139,60 | 3.0 | 9972.0 | 21.0 | 15.Apr.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.652.841,54 | 3.0 | 9814.0 | 401.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.649.438,87 | 3.0 | 10377.0 | 161.0 | 27.Okt.2028 | 636.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.647.482,77 | 3.0 | 9926.0 | 206.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.645.842,81 | 3.0 | 10058.0 | 405.0 | 15.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.944,89 | 3.0 | 9945.0 | 271.0 | 08.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.641.054,71 | 3.0 | 10090.0 | 381.0 | 10.Mai2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.641.580,77 | 3.0 | 9990.0 | 168.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.638.858,68 | 3.0 | 9711.0 | 107.0 | 01.März2027 | 110.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.637.127,19 | 3.0 | 10011.0 | 295.0 | 03.Mai2029 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.636.680,75 | 3.0 | 9987.0 | 283.0 | 01.Apr.2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.635.934,71 | 3.0 | 9576.0 | 366.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.635.303,77 | 3.0 | 10209.0 | 271.0 | 15.Feb.2029 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.629.944,06 | 3.0 | 10225.0 | 369.0 | 07.Apr.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.630.190,09 | 3.0 | 9080.0 | 420.0 | 17.Juli2030 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.630.604,65 | 3.0 | 10017.0 | 240.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.626.105,01 | 3.0 | 10246.0 | 289.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.618.145,43 | 3.0 | 10171.0 | 140.0 | 15.Juli2027 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.617.374,16 | 3.0 | 9954.0 | 18.0 | 01.Apr.2027 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.617.414,28 | 3.0 | 10144.0 | 180.0 | 11.Jan.2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.892,08 | 3.0 | 10197.0 | 355.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.612.450,21 | 3.0 | 10131.0 | 321.0 | 16.Aug.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.612.844,09 | 3.0 | 10259.0 | 183.0 | 15.Feb.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.611.668,42 | 3.0 | 9989.0 | 6.0 | 15.Feb.2026 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.609.840,11 | 3.0 | 10032.0 | 325.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.522,04 | 3.0 | 9710.0 | 381.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.605.116,79 | 3.0 | 10348.0 | 282.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.604.080,04 | 3.0 | 10065.0 | 220.0 | 15.Juni2028 | 425.0 |
| CDW | CDW LLC | Technologie | 2.602.694,41 | 3.0 | 9886.0 | 82.0 | 01.Dez.2026 | 267.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.602.727,06 | 3.0 | 8818.0 | 439.0 | 15.Sept.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.601.623,77 | 3.0 | 10190.0 | 314.0 | 14.Aug.2029 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.599.808,14 | 3.0 | 9990.0 | 279.0 | 15.März2029 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.598.241,33 | 3.0 | 9179.0 | 384.0 | 15.März2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 2.597.325,24 | 3.0 | 9426.0 | 376.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.597.795,17 | 3.0 | 10079.0 | 318.0 | 14.Aug.2029 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.597.009,27 | 3.0 | 10204.0 | 354.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.595.701,18 | 3.0 | 10050.0 | 152.0 | 08.Sept.2028 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.595.996,36 | 3.0 | 10376.0 | 224.0 | 21.Juli2028 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.596.281,05 | 3.0 | 9459.0 | 255.0 | 22.Sept.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.594.280,05 | 3.0 | 9924.0 | 29.0 | 13.Mai2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.594.726,09 | 3.0 | 10232.0 | 216.0 | 15.Juni2028 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.593.731,59 | 3.0 | 10030.0 | 156.0 | 04.Okt.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.590.027,03 | 3.0 | 10231.0 | 213.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.587.310,12 | 3.0 | 9919.0 | 119.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.586.706,77 | 3.0 | 10175.0 | 119.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.584.185,58 | 3.0 | 9801.0 | 314.0 | 01.Juli2029 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.584.469,54 | 3.0 | 10020.0 | 273.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.582.313,22 | 3.0 | 9582.0 | 151.0 | 15.Aug.2027 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.579.311,71 | 3.0 | 10129.0 | 184.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.578.024,21 | 3.0 | 10128.0 | 194.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.576.603,07 | 3.0 | 9845.0 | 285.0 | 15.März2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.576.828,44 | 3.0 | 10224.0 | 317.0 | 06.Sept.2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.575.101,43 | 3.0 | 9325.0 | 372.0 | 04.Feb.2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.472,62 | 3.0 | 9974.0 | 242.0 | 15.Sept.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.574.555,57 | 3.0 | 10825.0 | 246.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.572.159,59 | 3.0 | 9969.0 | 104.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.571.248,74 | 3.0 | 9970.0 | 44.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.571.446,52 | 3.0 | 9966.0 | 191.0 | 18.Feb.2028 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.566.167,32 | 3.0 | 10252.0 | 359.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.565.406,85 | 3.0 | 10111.0 | 384.0 | 15.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.557.540,54 | 3.0 | 9714.0 | 383.0 | 01.Mai2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.556.668,00 | 3.0 | 10008.0 | 198.0 | 05.März2028 | 402.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.555.871,33 | 3.0 | 10091.0 | 335.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.555.980,29 | 3.0 | 10225.0 | 186.0 | 12.Jan.2028 | 494.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.554.190,09 | 3.0 | 10235.0 | 188.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.552.249,74 | 3.0 | 10151.0 | 155.0 | 15.Okt.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.551.031,56 | 3.0 | 9715.0 | 131.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.549.076,56 | 3.0 | 9920.0 | 121.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.546.588,09 | 3.0 | 10017.0 | 14.0 | 18.März2026 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.540.858,49 | 3.0 | 10269.0 | 374.0 | 24.Apr.2030 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.539.743,61 | 3.0 | 9976.0 | 122.0 | 04.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.536.765,53 | 3.0 | 9626.0 | 396.0 | 28.Mai2030 | 349.0 |
| INTC | INTEL CORPORATION | Technologie | 2.535.986,66 | 3.0 | 9893.0 | 316.0 | 05.Aug.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.536.221,34 | 3.0 | 10050.0 | 242.0 | 16.Okt.2028 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.536.340,81 | 3.0 | 9895.0 | 120.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.533.749,24 | 3.0 | 10008.0 | 163.0 | 15.Okt.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.533.838,46 | 3.0 | 8822.0 | 438.0 | 18.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.534.215,13 | 3.0 | 10365.0 | 297.0 | 01.Juni2029 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.533.150,70 | 3.0 | 10016.0 | 442.0 | 13.Jan.2031 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.530.019,60 | 3.0 | 9450.0 | 284.0 | 10.Feb.2029 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.527.303,59 | 3.0 | 10145.0 | 188.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.527.742,33 | 3.0 | 9945.0 | 140.0 | 15.Aug.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 2.522.158,06 | 3.0 | 9632.0 | 385.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.520.008,16 | 3.0 | 10001.0 | 1.0 | 29.Jan.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.519.877,17 | 3.0 | 9240.0 | 415.0 | 16.Juli2030 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.518.721,83 | 3.0 | 9477.0 | 367.0 | 31.Jan.2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.518.956,73 | 3.0 | 10262.0 | 212.0 | 01.Juni2028 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.516.971,25 | 3.0 | 9874.0 | 165.0 | 02.Nov.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.517.416,34 | 3.0 | 10423.0 | 250.0 | 15.Nov.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.517.424,76 | 3.0 | 10046.0 | 379.0 | 30.Apr.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.517.508,48 | 3.0 | 10210.0 | 272.0 | 08.Feb.2029 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.514.384,25 | 3.0 | 10051.0 | 125.0 | 17.Mai2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.514.031,12 | 3.0 | 9482.0 | 404.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.511.937,00 | 3.0 | 10238.0 | 191.0 | 20.März2028 | 592.0 |
| ADBE | ADOBE INC | Technologie | 2.510.952,94 | 3.0 | 9840.0 | 98.0 | 01.Feb.2027 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.506.578,27 | 3.0 | 9713.0 | 354.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.507.089,37 | 3.0 | 10134.0 | 94.0 | 15.Jan.2027 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.505.219,81 | 3.0 | 9483.0 | 275.0 | 10.Dez.2028 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.505.277,80 | 3.0 | 9868.0 | 273.0 | 15.Jan.2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.504.269,15 | 3.0 | 9584.0 | 194.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.504.614,27 | 3.0 | 9921.0 | 277.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Technologie | 2.501.200,86 | 3.0 | 10000.0 | 138.0 | 21.Aug.2027 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.501.352,06 | 3.0 | 10286.0 | 220.0 | 28.Juni2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.499.783,27 | 3.0 | 9638.0 | 155.0 | 02.Sept.2027 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.498.031,25 | 3.0 | 9712.0 | 190.0 | 13.Jan.2028 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.496.911,83 | 3.0 | 10239.0 | 360.0 | 15.März2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.495.868,52 | 3.0 | 9993.0 | 5.0 | 15.März2026 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.495.912,92 | 3.0 | 9917.0 | 184.0 | 29.Jan.2028 | 340.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.494.605,01 | 3.0 | 10077.0 | 227.0 | 08.Juli2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.493.633,08 | 3.0 | 10150.0 | 171.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.491.778,97 | 3.0 | 9959.0 | 98.0 | 01.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.490.728,11 | 3.0 | 10400.0 | 229.0 | 13.Juli2028 | 580.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.488.920,03 | 3.0 | 9562.0 | 387.0 | 14.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.489.150,78 | 3.0 | 9990.0 | 250.0 | 15.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.489.488,75 | 3.0 | 10252.0 | 342.0 | 25.Nov.2029 | 487.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.489.619,07 | 3.0 | 10076.0 | 65.0 | 01.Okt.2026 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.488.587,04 | 3.0 | 10177.0 | 274.0 | 29.Jan.2029 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.488.005,96 | 3.0 | 10290.0 | 274.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.486.059,97 | 3.0 | 10491.0 | 357.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.485.171,73 | 3.0 | 9444.0 | 387.0 | 09.Apr.2030 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.485.301,84 | 3.0 | 9922.0 | 129.0 | 15.Juni2027 | 341.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.483.118,87 | 3.0 | 10087.0 | 275.0 | 15.März2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.481.343,01 | 3.0 | 10085.0 | 377.0 | 17.Apr.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.479.741,40 | 3.0 | 9903.0 | 75.0 | 01.Nov.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 2.478.438,29 | 3.0 | 10368.0 | 247.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.476.466,04 | 3.0 | 9786.0 | 125.0 | 11.Mai2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.475.375,62 | 3.0 | 10050.0 | 274.0 | 15.Jan.2029 | 410.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.474.237,98 | 3.0 | 10302.0 | 296.0 | 21.Mai2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.473.237,64 | 3.0 | 10008.0 | 234.0 | 10.Sept.2028 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.472.079,64 | 3.0 | 10143.0 | 198.0 | 15.März2028 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.470.211,25 | 3.0 | 10408.0 | 265.0 | 18.Dez.2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.469.320,13 | 3.0 | 9853.0 | 80.0 | 22.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.468.265,77 | 3.0 | 10171.0 | 189.0 | 14.Feb.2029 | 493.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.468.271,69 | 3.0 | 9517.0 | 334.0 | 01.Sept.2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.466.501,41 | 3.0 | 9491.0 | 371.0 | 15.Feb.2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.466.579,33 | 3.0 | 10006.0 | 279.0 | 29.Jan.2030 | 428.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.464.416,24 | 3.0 | 10155.0 | 74.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.932,64 | 3.0 | 10329.0 | 177.0 | 09.Jan.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.463.880,75 | 3.0 | 10093.0 | 211.0 | 15.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.463.344,45 | 3.0 | 10286.0 | 221.0 | 12.Juni2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.462.365,10 | 3.0 | 10283.0 | 313.0 | 15.Sept.2029 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.461.060,05 | 3.0 | 9986.0 | 211.0 | 06.Mai2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.459.918,93 | 3.0 | 10120.0 | 85.0 | 11.Dez.2026 | 527.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.459.393,91 | 3.0 | 10413.0 | 143.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.737,61 | 3.0 | 10376.0 | 391.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.450.799,21 | 3.0 | 9977.0 | 197.0 | 01.Apr.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.450.305,60 | 3.0 | 10122.0 | 199.0 | 01.Apr.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.448.703,63 | 3.0 | 9217.0 | 402.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.897,80 | 3.0 | 9628.0 | 210.0 | 10.Apr.2028 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 2.447.587,43 | 3.0 | 9685.0 | 378.0 | 08.Apr.2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.446.757,05 | 3.0 | 9811.0 | 294.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.446.798,02 | 3.0 | 8881.0 | 428.0 | 06.Aug.2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.447.113,55 | 3.0 | 9515.0 | 237.0 | 14.Juli2028 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 2.445.776,23 | 3.0 | 10133.0 | 190.0 | 26.Feb.2028 | 447.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.444.368,00 | 3.0 | 10059.0 | 396.0 | 29.Juli2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.444.896,51 | 3.0 | 10065.0 | 212.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.442.096,59 | 3.0 | 9845.0 | 154.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.441.159,04 | 3.0 | 9998.0 | 7.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.441.439,92 | 3.0 | 9921.0 | 146.0 | 01.Sept.2027 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 2.440.611,94 | 3.0 | 9964.0 | 192.0 | 15.März2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.439.503,26 | 3.0 | 10221.0 | 367.0 | 01.Apr.2030 | 500.0 |
| CSX | CSX CORP | Transport | 2.436.766,24 | 3.0 | 9979.0 | 187.0 | 01.März2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.435.786,81 | 3.0 | 9902.0 | 38.0 | 14.Juni2027 | 167.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.434.744,01 | 3.0 | 10212.0 | 309.0 | 15.Juli2029 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.434.794,70 | 3.0 | 10139.0 | 314.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.435.309,32 | 3.0 | 10027.0 | 153.0 | 08.Sept.2028 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.434.177,47 | 3.0 | 10015.0 | 11.0 | 02.März2027 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.434.501,12 | 3.0 | 9359.0 | 373.0 | 05.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.434.636,90 | 3.0 | 9537.0 | 258.0 | 15.Okt.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.433.166,20 | 3.0 | 10185.0 | 364.0 | 15.März2030 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.431.605,68 | 3.0 | 10225.0 | 342.0 | 01.Dez.2029 | 513.0 |
| HES | HESS CORP | Energie | 2.431.317,96 | 3.0 | 10036.0 | 94.0 | 01.Apr.2027 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.430.580,56 | 3.0 | 9470.0 | 374.0 | 01.März2030 | 292.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.427.709,85 | 3.0 | 10167.0 | 213.0 | 15.Juni2028 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.427.830,06 | 3.0 | 9964.0 | 238.0 | 15.Sept.2028 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.423.820,33 | 3.0 | 9640.0 | 321.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.424.192,00 | 3.0 | 9566.0 | 350.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.424.295,58 | 3.0 | 10168.0 | 272.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.421.299,09 | 3.0 | 9937.0 | 120.0 | 15.Mai2027 | 349.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.421.374,56 | 3.0 | 10024.0 | 258.0 | 15.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.419.643,38 | 3.0 | 10096.0 | 75.0 | 05.Dez.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.419.301,05 | 3.0 | 9965.0 | 237.0 | 10.Sept.2028 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.418.562,27 | 3.0 | 10149.0 | 7.0 | 15.Feb.2030 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.415.904,91 | 3.0 | 9364.0 | 361.0 | 01.Dez.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.416.094,94 | 3.0 | 9206.0 | 413.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.412.671,31 | 3.0 | 10168.0 | 188.0 | 04.Feb.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.412.888,65 | 3.0 | 10058.0 | 159.0 | 01.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.411.733,72 | 3.0 | 10328.0 | 285.0 | 08.Apr.2029 | 526.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.409.400,31 | 3.0 | 9886.0 | 112.0 | 27.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.406.919,30 | 3.0 | 10129.0 | 66.0 | 03.Nov.2026 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.406.252,82 | 3.0 | 10010.0 | 331.0 | 01.Okt.2029 | 420.0 |
| AON | AON CORP | Versicherung | 2.405.344,64 | 3.0 | 9433.0 | 395.0 | 15.Mai2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.170,40 | 3.0 | 9251.0 | 405.0 | 01.Juni2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.402.650,86 | 3.0 | 9229.0 | 384.0 | 12.März2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.400.053,75 | 3.0 | 10009.0 | 8.0 | 26.Feb.2026 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.399.464,46 | 3.0 | 9606.0 | 288.0 | 01.März2029 | 270.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.397.683,26 | 3.0 | 10130.0 | 326.0 | 01.Okt.2029 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.396.618,17 | 3.0 | 9900.0 | 120.0 | 05.Mai2027 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.723,32 | 3.0 | 10198.0 | 289.0 | 15.Apr.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.392.761,50 | 3.0 | 10282.0 | 360.0 | 01.März2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.390.236,93 | 3.0 | 10237.0 | 94.0 | 15.Jan.2027 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.389.825,95 | 3.0 | 10162.0 | 190.0 | 01.März2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.390.044,77 | 3.0 | 9050.0 | 409.0 | 28.Mai2030 | 170.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.388.635,75 | 3.0 | 10006.0 | 6.0 | 15.Feb.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.387.996,27 | 3.0 | 9812.0 | 320.0 | 15.Aug.2029 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.387.562,90 | 3.0 | 10217.0 | 352.0 | 17.Dez.2029 | 478.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.386.570,61 | 3.0 | 9993.0 | 179.0 | 15.Jan.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.403,16 | 3.0 | 9875.0 | 165.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.381.662,30 | 3.0 | 9851.0 | 343.0 | 19.Nov.2029 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.381.102,04 | 3.0 | 10115.0 | 200.0 | 01.Apr.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.380.001,30 | 3.0 | 10018.0 | 12.0 | 13.März2026 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.380.121,39 | 3.0 | 9809.0 | 95.0 | 15.Jan.2027 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.380.482,12 | 3.0 | 9965.0 | 424.0 | 06.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.378.879,07 | 3.0 | 9176.0 | 401.0 | 15.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.664,06 | 3.0 | 10479.0 | 266.0 | 15.Jan.2029 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.378.132,62 | 3.0 | 9971.0 | 9.0 | 02.März2026 | 105.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.377.162,30 | 3.0 | 9363.0 | 426.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.376.158,84 | 3.0 | 9901.0 | 236.0 | 01.Sept.2028 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.375.539,00 | 3.0 | 9277.0 | 395.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.372.613,00 | 3.0 | 10391.0 | 394.0 | 08.Sept.2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.371.887,76 | 3.0 | 9846.0 | 105.0 | 01.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.372.130,73 | 3.0 | 9934.0 | 55.0 | 19.Aug.2026 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.370.269,02 | 3.0 | 9720.0 | 226.0 | 15.Juni2028 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.369.885,43 | 3.0 | 10696.0 | 258.0 | 01.Dez.2028 | 660.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.369.118,10 | 3.0 | 10304.0 | 354.0 | 13.Jan.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.369.374,39 | 3.0 | 10094.0 | 95.0 | 19.Jan.2027 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.366.406,35 | 3.0 | 10266.0 | 349.0 | 30.Jan.2030 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.366.860,58 | 3.0 | 9803.0 | 138.0 | 01.Juli2027 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.366.089,36 | 3.0 | 10063.0 | 236.0 | 16.Aug.2028 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.364.181,95 | 3.0 | 9961.0 | 38.0 | 15.Juni2026 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.364.596,13 | 3.0 | 9995.0 | 110.0 | 28.März2028 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.363.666,76 | 3.0 | 8979.0 | 425.0 | 10.Aug.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.363.690,57 | 3.0 | 10169.0 | 131.0 | 11.Juni2027 | 509.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.362.495,56 | 3.0 | 9389.0 | 350.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.904,70 | 3.0 | 10466.0 | 237.0 | 03.Okt.2028 | 599.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.357.649,32 | 3.0 | 9685.0 | 132.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.356.613,91 | 3.0 | 10063.0 | 195.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.355.758,34 | 3.0 | 10115.0 | 148.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.354.705,84 | 3.0 | 10166.0 | 354.0 | 15.Feb.2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.353.931,48 | 3.0 | 10149.0 | 98.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.310,37 | 3.0 | 10152.0 | 318.0 | 09.Aug.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.348.323,03 | 3.0 | 9897.0 | 40.0 | 24.Juni2026 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.347.158,17 | 3.0 | 9796.0 | 399.0 | 01.Juli2030 | 360.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.347.287,46 | 3.0 | 10117.0 | 246.0 | 15.Nov.2028 | 472.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.345.685,94 | 3.0 | 9644.0 | 377.0 | 03.Apr.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.345.411,72 | 3.0 | 9891.0 | 292.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.442,17 | 3.0 | 10294.0 | 300.0 | 16.Mai2029 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.342.826,35 | 3.0 | 9023.0 | 412.0 | 11.Juni2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.340.752,45 | 3.0 | 9928.0 | 195.0 | 23.Feb.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.338.755,06 | 3.0 | 9976.0 | 279.0 | 15.Feb.2029 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.337.434,81 | 3.0 | 9268.0 | 404.0 | 15.Apr.2030 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.337.449,43 | 3.0 | 10163.0 | 225.0 | 10.Juli2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.335.321,03 | 3.0 | 10047.0 | 364.0 | 15.März2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.333.014,15 | 3.0 | 9994.0 | 5.0 | 13.Feb.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.332.047,06 | 3.0 | 10172.0 | 315.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.332.728,20 | 3.0 | 9976.0 | 8.0 | 24.Feb.2026 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.330.845,63 | 3.0 | 10719.0 | 403.0 | 15.Nov.2030 | 620.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.330.368,03 | 3.0 | 10148.0 | 200.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.352,11 | 3.0 | 10108.0 | 314.0 | 29.Juni2029 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.327.668,85 | 3.0 | 9076.0 | 437.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.325.515,70 | 3.0 | 9126.0 | 409.0 | 01.Juni2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.324.051,64 | 3.0 | 9982.0 | 252.0 | 15.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.323.367,19 | 3.0 | 10072.0 | 92.0 | 09.Feb.2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.321.749,12 | 3.0 | 10109.0 | 322.0 | 15.Sept.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.321.241,23 | 3.0 | 9929.0 | 28.0 | 11.Mai2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.321.508,64 | 3.0 | 9983.0 | 437.0 | 08.Jan.2031 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.320.270,86 | 3.0 | 9929.0 | 28.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.319.260,13 | 3.0 | 10104.0 | 211.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.318.820,42 | 3.0 | 10074.0 | 276.0 | 15.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.318.921,18 | 3.0 | 9989.0 | 8.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.317.777,38 | 3.0 | 9994.0 | 13.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.316.794,97 | 3.0 | 10008.0 | 9.0 | 01.Apr.2026 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.313.113,13 | 3.0 | 10248.0 | 112.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.309.164,21 | 3.0 | 9857.0 | 133.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.307.271,73 | 3.0 | 10148.0 | 105.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.308.056,94 | 3.0 | 9959.0 | 38.0 | 15.Juni2026 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.305.013,87 | 3.0 | 9914.0 | 49.0 | 28.Juli2026 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.300.472,41 | 3.0 | 10001.0 | 3.0 | 05.Feb.2026 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.507,27 | 3.0 | 9871.0 | 98.0 | 01.Feb.2027 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.299.317,56 | 3.0 | 9998.0 | 6.0 | 15.Feb.2026 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.298.175,75 | 3.0 | 8942.0 | 440.0 | 01.Okt.2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.298.371,68 | 3.0 | 10100.0 | 318.0 | 06.Sept.2029 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.297.080,52 | 3.0 | 10141.0 | 221.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.296.783,01 | 3.0 | 10543.0 | 234.0 | 13.Sept.2029 | 649.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.295.544,54 | 3.0 | 10070.0 | 222.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.294.607,42 | 3.0 | 10202.0 | 284.0 | 13.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.219,61 | 3.0 | 9986.0 | 6.0 | 15.Feb.2026 | 150.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.293.925,56 | 3.0 | 9014.0 | 405.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.292.982,06 | 3.0 | 10302.0 | 283.0 | 05.Apr.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.293.348,83 | 3.0 | 9876.0 | 46.0 | 15.Juli2026 | 145.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.292.276,21 | 3.0 | 9960.0 | 191.0 | 15.März2028 | 415.0 |
| FISV | FISERV INC | Technologie | 2.290.585,25 | 3.0 | 9979.0 | 240.0 | 01.Okt.2028 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.285.657,48 | 3.0 | 9510.0 | 395.0 | 22.Mai2030 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.283.481,84 | 3.0 | 8986.0 | 439.0 | 14.Okt.2030 | 203.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.284.151,25 | 3.0 | 10003.0 | 15.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.282.450,48 | 3.0 | 10000.0 | 3.0 | 06.Feb.2026 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.280.245,43 | 3.0 | 10441.0 | 263.0 | 01.Feb.2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.278.700,60 | 3.0 | 10093.0 | 398.0 | 15.Aug.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.277.685,30 | 3.0 | 9436.0 | 253.0 | 15.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.277.700,29 | 3.0 | 9707.0 | 319.0 | 27.Juni2029 | 331.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.275.024,45 | 3.0 | 9917.0 | 278.0 | 01.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.275.146,12 | 3.0 | 9839.0 | 109.0 | 15.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.274.535,87 | 3.0 | 9903.0 | 188.0 | 15.Feb.2028 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.273.726,99 | 3.0 | 9752.0 | 322.0 | 15.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.273.729,35 | 3.0 | 9237.0 | 382.0 | 01.März2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.272.958,76 | 3.0 | 9695.0 | 146.0 | 01.Aug.2027 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.978,95 | 3.0 | 10647.0 | 392.0 | 30.Sept.2030 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.271.197,32 | 3.0 | 10141.0 | 374.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.269.485,75 | 3.0 | 9538.0 | 203.0 | 06.März2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.268.407,32 | 3.0 | 10227.0 | 279.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.609,94 | 3.0 | 9931.0 | 112.0 | 01.Apr.2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.268.795,84 | 3.0 | 10271.0 | 308.0 | 15.Juli2029 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.268.982,17 | 3.0 | 10230.0 | 154.0 | 30.Sept.2028 | 552.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.266.884,45 | 3.0 | 10159.0 | 168.0 | 01.Dez.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.266.378,04 | 3.0 | 10798.0 | 406.0 | 01.Dez.2030 | 640.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.266.383,60 | 3.0 | 9935.0 | 136.0 | 21.Juli2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.265.195,24 | 3.0 | 9947.0 | 121.0 | 11.Mai2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.637,38 | 3.0 | 10643.0 | 376.0 | 15.Juli2030 | 620.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.264.637,84 | 3.0 | 10084.0 | 137.0 | 06.Juli2028 | 476.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.264.152,18 | 3.0 | 10297.0 | 207.0 | 15.Mai2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.313,04 | 3.0 | 10083.0 | 28.0 | 10.Juni2026 | 695.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.262.221,02 | 3.0 | 9644.0 | 332.0 | 01.Okt.2029 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.260.498,47 | 3.0 | 9265.0 | 404.0 | 01.Juni2030 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.259.693,84 | 3.0 | 9928.0 | 62.0 | 12.Sept.2026 | 250.0 |
| KLAC | KLA CORP | Technologie | 2.257.464,80 | 3.0 | 10020.0 | 278.0 | 15.März2029 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.257.561,81 | 3.0 | 9941.0 | 414.0 | 15.Okt.2030 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.255.585,24 | 3.0 | 10061.0 | 381.0 | 01.Mai2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.254.073,88 | 3.0 | 9800.0 | 322.0 | 08.Aug.2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.254.273,74 | 3.0 | 10387.0 | 381.0 | 30.Juli2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.168,54 | 3.0 | 9979.0 | 270.0 | 15.Dez.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.253.410,48 | 3.0 | 9981.0 | 225.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.253.803,64 | 3.0 | 10251.0 | 229.0 | 21.Aug.2028 | 538.0 |
| EQT | EQT CORP | Energie | 2.252.979,29 | 3.0 | 10022.0 | 256.0 | 15.Jan.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.251.662,20 | 3.0 | 10674.0 | 295.0 | 15.Mai2029 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.251.236,95 | 3.0 | 10253.0 | 272.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.250.592,57 | 3.0 | 10014.0 | 9.0 | 01.März2026 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.248.767,58 | 3.0 | 9880.0 | 230.0 | 01.Juli2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.248.939,87 | 3.0 | 10253.0 | 300.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.248.983,34 | 3.0 | 10220.0 | 312.0 | 02.Aug.2030 | 497.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.247.803,82 | 3.0 | 10275.0 | 271.0 | 15.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.245.736,26 | 3.0 | 9817.0 | 105.0 | 26.Feb.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.243.625,46 | 3.0 | 10121.0 | 51.0 | 09.Aug.2026 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.242.214,52 | 3.0 | 10557.0 | 248.0 | 27.Nov.2028 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.242.300,87 | 3.0 | 9862.0 | 377.0 | 06.Mai2030 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.240.563,54 | 3.0 | 9411.0 | 340.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.238.375,93 | 3.0 | 9997.0 | 2.0 | 01.Feb.2026 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.238.462,74 | 3.0 | 10204.0 | 279.0 | 15.März2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.238.704,78 | 3.0 | 10233.0 | 285.0 | 01.Apr.2029 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.237.301,88 | 3.0 | 10008.0 | 7.0 | 22.März2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.234.616,76 | 3.0 | 9440.0 | 215.0 | 15.Apr.2028 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 2.231.833,14 | 3.0 | 9970.0 | 441.0 | 15.Jan.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.279,61 | 3.0 | 10151.0 | 128.0 | 25.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.230.808,03 | 3.0 | 9985.0 | 21.0 | 15.Apr.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.230.783,26 | 3.0 | 10222.0 | 222.0 | 13.Juni2028 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.229.033,48 | 3.0 | 9910.0 | 34.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.227.486,14 | 3.0 | 9998.0 | 1.0 | 30.Jan.2026 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.225.849,65 | 3.0 | 9077.0 | 444.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.225.941,52 | 3.0 | 10054.0 | 195.0 | 15.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 2.224.935,02 | 3.0 | 10134.0 | 265.0 | 15.Feb.2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.223.659,53 | 3.0 | 10072.0 | 274.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.220.817,52 | 3.0 | 9398.0 | 244.0 | 12.Aug.2028 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.217.855,56 | 3.0 | 10141.0 | 183.0 | 07.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.760,31 | 3.0 | 10748.0 | 365.0 | 10.Juni2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.834,78 | 3.0 | 10054.0 | 75.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.215.722,19 | 3.0 | 9948.0 | 107.0 | 26.März2027 | 330.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.215.766,00 | 3.0 | 9065.0 | 444.0 | 17.Dez.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.120,08 | 3.0 | 10098.0 | 196.0 | 03.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.215.467,69 | 3.0 | 10260.0 | 283.0 | 01.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.212.778,74 | 3.0 | 10373.0 | 297.0 | 10.Mai2029 | 541.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.213.166,64 | 3.0 | 10244.0 | 251.0 | 04.Dez.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.210.900,54 | 3.0 | 9948.0 | 133.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.912,81 | 3.0 | 10061.0 | 155.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.209.883,46 | 3.0 | 10009.0 | 38.0 | 15.Juni2027 | 439.0 |
| MMM | 3M CO | Produktionsmittel | 2.207.041,83 | 3.0 | 9426.0 | 334.0 | 26.Aug.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.204.325,96 | 3.0 | 9985.0 | 172.0 | 15.Nov.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.202.697,68 | 3.0 | 9946.0 | 183.0 | 23.Jan.2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.199.981,21 | 3.0 | 9980.0 | 187.0 | 08.Jan.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.200.348,40 | 3.0 | 10293.0 | 186.0 | 18.Jan.2028 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.209,94 | 3.0 | 10264.0 | 308.0 | 11.Juni2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.198.736,63 | 3.0 | 9527.0 | 171.0 | 01.Nov.2027 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.197.948,15 | 3.0 | 9601.0 | 378.0 | 26.März2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.196.578,43 | 3.0 | 10077.0 | 164.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.194.826,29 | 3.0 | 9990.0 | 33.0 | 01.Juni2026 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.193.583,05 | 3.0 | 10211.0 | 191.0 | 09.März2028 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.191.415,19 | 3.0 | 9258.0 | 408.0 | 15.Juni2030 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.189.950,09 | 3.0 | 9875.0 | 292.0 | 15.Apr.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.189.296,21 | 3.0 | 10014.0 | 9.0 | 02.März2026 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.188.299,61 | 3.0 | 10006.0 | 206.0 | 15.Mai2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.186.758,68 | 3.0 | 8849.0 | 447.0 | 30.Okt.2030 | 168.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.184.568,68 | 3.0 | 10561.0 | 209.0 | 13.Juni2028 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.181.537,22 | 3.0 | 10044.0 | 149.0 | 09.Sept.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.180.823,64 | 3.0 | 10086.0 | 394.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.179.121,33 | 3.0 | 9896.0 | 108.0 | 15.März2027 | 313.0 |
| AON | AON CORP | Versicherung | 2.178.944,67 | 3.0 | 9885.0 | 295.0 | 02.Mai2029 | 375.0 |
| INTU | INTUIT INC | Technologie | 2.177.870,85 | 3.0 | 10284.0 | 236.0 | 15.Sept.2028 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.176.679,42 | 3.0 | 9592.0 | 210.0 | 01.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.520,99 | 3.0 | 9914.0 | 281.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.173.724,80 | 3.0 | 10850.0 | 285.0 | 15.Apr.2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.173.796,99 | 3.0 | 10022.0 | 13.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.171.459,98 | 3.0 | 10287.0 | 170.0 | 18.Nov.2027 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.170.336,75 | 3.0 | 10062.0 | 373.0 | 01.Mai2030 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 2.169.601,51 | 3.0 | 9445.0 | 348.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.960,53 | 3.0 | 10042.0 | 51.0 | 07.Aug.2026 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.168.397,42 | 3.0 | 10186.0 | 86.0 | 15.Jan.2027 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.167.274,36 | 3.0 | 10729.0 | 370.0 | 30.Juli2030 | 788.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.164.413,05 | 3.0 | 10746.0 | 227.0 | 15.Juli2028 | 713.0 |
| INTC | INTEL CORPORATION | Technologie | 2.163.679,73 | 3.0 | 9882.0 | 122.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.161.699,40 | 3.0 | 10185.0 | 182.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.160.319,69 | 3.0 | 10135.0 | 109.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.160.558,56 | 3.0 | 10003.0 | 252.0 | 13.Okt.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.157.538,45 | 3.0 | 9422.0 | 252.0 | 15.Sept.2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.156.972,32 | 3.0 | 9906.0 | 75.0 | 03.Nov.2026 | 245.0 |
| VMW | VMWARE LLC | Technologie | 2.157.333,02 | 3.0 | 10156.0 | 374.0 | 15.Mai2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.156.338,32 | 3.0 | 9883.0 | 94.0 | 15.Jan.2027 | 275.0 |
| FISV | FISERV INC | Technologie | 2.152.394,95 | 3.0 | 9749.0 | 130.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.151.662,79 | 3.0 | 9959.0 | 30.0 | 19.Mai2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.149.519,72 | 3.0 | 9998.0 | 281.0 | 02.Feb.2030 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.147.922,02 | 3.0 | 9820.0 | 75.0 | 02.Nov.2026 | 140.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.146.138,39 | 3.0 | 10098.0 | 197.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.144.896,29 | 3.0 | 10289.0 | 357.0 | 09.Jan.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.143.818,94 | 3.0 | 9081.0 | 412.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.141.991,18 | 3.0 | 10066.0 | 99.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.140.704,15 | 3.0 | 9915.0 | 34.0 | 01.Juni2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.587,05 | 3.0 | 10311.0 | 314.0 | 09.Juli2029 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.139.789,72 | 3.0 | 10166.0 | 215.0 | 04.Juni2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.138.603,34 | 3.0 | 9923.0 | 103.0 | 03.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.137.730,64 | 3.0 | 10036.0 | 240.0 | 01.Sept.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.137.742,99 | 3.0 | 9503.0 | 342.0 | 01.Okt.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 2.136.129,12 | 3.0 | 10049.0 | 369.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.136.551,44 | 3.0 | 10313.0 | 293.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.135.756,88 | 3.0 | 9990.0 | 13.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.134.799,43 | 3.0 | 9916.0 | 121.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.134.267,46 | 3.0 | 10067.0 | 86.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.132.361,80 | 3.0 | 10232.0 | 383.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.131.590,33 | 3.0 | 10341.0 | 298.0 | 01.Juni2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.131.803,35 | 3.0 | 10092.0 | 68.0 | 10.Nov.2026 | 513.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.131.176,84 | 3.0 | 9954.0 | 50.0 | 01.Aug.2026 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.128.831,72 | 3.0 | 9827.0 | 95.0 | 15.Jan.2027 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.127.952,75 | 3.0 | 9937.0 | 80.0 | 21.Nov.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.124.395,39 | 3.0 | 8990.0 | 458.0 | 08.Jan.2031 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.123.535,23 | 3.0 | 10176.0 | 367.0 | 27.März2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.121.383,43 | 3.0 | 9914.0 | 34.0 | 01.Juni2026 | 145.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.119.309,78 | 3.0 | 10254.0 | 345.0 | 23.Nov.2029 | 478.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.118.613,20 | 3.0 | 10281.0 | 227.0 | 16.Aug.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.118.650,64 | 3.0 | 10268.0 | 180.0 | 15.Jan.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.117.270,30 | 3.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.116.341,91 | 3.0 | 9412.0 | 388.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.114.510,74 | 3.0 | 9877.0 | 423.0 | 29.Okt.2030 | 400.0 |
| GIBACN | CGI INC | Technologie | 2.112.625,90 | 3.0 | 10124.0 | 362.0 | 14.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.110.579,76 | 3.0 | 9995.0 | 386.0 | 15.Mai2030 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.110.963,20 | 3.0 | 10153.0 | 387.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.725,88 | 3.0 | 10264.0 | 271.0 | 15.Feb.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.109.057,17 | 3.0 | 10408.0 | 256.0 | 15.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.108.474,39 | 3.0 | 10034.0 | 60.0 | 09.Sept.2026 | 465.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.107.385,40 | 3.0 | 10203.0 | 362.0 | 15.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.105.130,84 | 3.0 | 10208.0 | 188.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.418,05 | 3.0 | 10068.0 | 326.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.104.610,82 | 3.0 | 9996.0 | 46.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.423,03 | 3.0 | 10265.0 | 191.0 | 15.März2028 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.103.778,26 | 3.0 | 10101.0 | 229.0 | 15.Juli2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.104.071,91 | 3.0 | 9050.0 | 403.0 | 01.Mai2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.101.209,69 | 3.0 | 9729.0 | 317.0 | 08.Aug.2029 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.099.462,78 | 3.0 | 9859.0 | 206.0 | 15.Apr.2028 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.099.333,46 | 3.0 | 9779.0 | 306.0 | 01.Juni2029 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.097.978,10 | 3.0 | 9939.0 | 126.0 | 05.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.095.858,20 | 3.0 | 9894.0 | 175.0 | 15.Dez.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 2.095.973,98 | 3.0 | 10012.0 | 21.0 | 15.Mai2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.094.884,26 | 3.0 | 10061.0 | 233.0 | 13.Aug.2028 | 405.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.093.072,36 | 3.0 | 10295.0 | 353.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.093.237,86 | 3.0 | 9583.0 | 391.0 | 15.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.091.628,83 | 3.0 | 10242.0 | 222.0 | 01.Juli2028 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.088.568,95 | 3.0 | 9977.0 | 38.0 | 15.Juni2026 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.088.906,95 | 3.0 | 10079.0 | 59.0 | 08.Sept.2026 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.085.148,94 | 3.0 | 10082.0 | 97.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.085.528,65 | 3.0 | 9901.0 | 184.0 | 15.Jan.2028 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.082.573,51 | 3.0 | 10062.0 | 142.0 | 14.Aug.2027 | 415.0 |
| OKE | ONEOK INC | Energie | 2.081.770,70 | 3.0 | 9683.0 | 328.0 | 01.Sept.2029 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.080.284,51 | 3.0 | 10455.0 | 344.0 | 10.Jan.2030 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.080.987,67 | 3.0 | 10116.0 | 366.0 | 15.März2030 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.079.753,41 | 3.0 | 10091.0 | 390.0 | 01.Aug.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.309,10 | 3.0 | 9905.0 | 62.0 | 15.Sept.2026 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.076.616,92 | 3.0 | 9837.0 | 395.0 | 01.Juli2030 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.070,33 | 3.0 | 10016.0 | 440.0 | 15.Jan.2031 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.074.317,89 | 3.0 | 9987.0 | 259.0 | 15.Nov.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.071.733,06 | 3.0 | 9617.0 | 383.0 | 15.Apr.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.071.482,79 | 3.0 | 10249.0 | 387.0 | 15.Juni2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.069.424,72 | 3.0 | 9934.0 | 112.0 | 01.Apr.2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 2.067.959,81 | 3.0 | 10464.0 | 267.0 | 15.Jan.2029 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.065.665,44 | 3.0 | 10291.0 | 384.0 | 30.Juli2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.063.895,26 | 3.0 | 9554.0 | 175.0 | 13.Nov.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.064.286,33 | 3.0 | 9916.0 | 189.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.062.085,42 | 3.0 | 10238.0 | 201.0 | 15.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.062.439,23 | 3.0 | 10002.0 | 410.0 | 15.Sept.2030 | 415.0 |
| HPQ | HP INC | Technologie | 2.061.281,25 | 3.0 | 10115.0 | 183.0 | 15.Jan.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.060.471,45 | 3.0 | 9391.0 | 339.0 | 06.Sept.2029 | 213.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.058.972,36 | 3.0 | 10024.0 | 256.0 | 15.Nov.2028 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.057.606,58 | 3.0 | 9187.0 | 403.0 | 15.Mai2030 | 205.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.055.368,80 | 3.0 | 9028.0 | 410.0 | 01.Juni2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.054.249,03 | 3.0 | 10286.0 | 370.0 | 15.Apr.2030 | 505.0 |
| QRVO | QORVO INC | Technologie | 2.054.277,85 | 3.0 | 9849.0 | 277.0 | 15.Okt.2029 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.052.680,70 | 3.0 | 9596.0 | 326.0 | 15.Aug.2029 | 295.0 |
| HUM | HUMANA INC | Versicherung | 2.052.990,10 | 3.0 | 9735.0 | 99.0 | 03.Feb.2027 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.052.023,94 | 3.0 | 10151.0 | 337.0 | 01.Nov.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.050.859,28 | 3.0 | 10149.0 | 393.0 | 13.Juni2030 | 453.0 |
| MMM | 3M CO | Produktionsmittel | 2.048.253,70 | 3.0 | 9814.0 | 163.0 | 15.Okt.2027 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.512,10 | 3.0 | 9751.0 | 372.0 | 01.Apr.2030 | 395.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.046.753,32 | 3.0 | 10175.0 | 196.0 | 28.März2028 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.044.845,83 | 3.0 | 10291.0 | 162.0 | 15.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.045.046,46 | 3.0 | 10141.0 | 66.0 | 02.Okt.2026 | 593.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.043.877,86 | 3.0 | 9710.0 | 325.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.273,89 | 3.0 | 9603.0 | 211.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.042.603,03 | 3.0 | 10092.0 | 145.0 | 01.Sept.2027 | 491.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.041.696,99 | 3.0 | 10420.0 | 228.0 | 12.Juli2028 | 607.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.041.045,11 | 3.0 | 10324.0 | 7.0 | 06.Feb.2029 | 533.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.788,68 | 3.0 | 10134.0 | 438.0 | 15.Jan.2031 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.039.151,83 | 3.0 | 10061.0 | 144.0 | 09.Aug.2028 | 458.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.039.462,53 | 3.0 | 10078.0 | 252.0 | 01.Dez.2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 2.038.524,02 | 3.0 | 10251.0 | 286.0 | 04.Apr.2029 | 480.0 |
| USB | US BANCORP | Bankwesen | 2.032.924,58 | 3.0 | 9627.0 | 321.0 | 30.Juli2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.030.894,38 | 3.0 | 9504.0 | 388.0 | 01.Mai2030 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.028.994,46 | 3.0 | 9137.0 | 445.0 | 15.Nov.2030 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.141,53 | 3.0 | 9946.0 | 46.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.028.335,13 | 3.0 | 9777.0 | 149.0 | 20.Aug.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.559,10 | 3.0 | 9962.0 | 443.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.890,83 | 3.0 | 10201.0 | 362.0 | 15.März2030 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.371,64 | 3.0 | 9468.0 | 226.0 | 11.Juni2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.782,33 | 3.0 | 9852.0 | 164.0 | 15.Okt.2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.931,29 | 3.0 | 10037.0 | 395.0 | 01.Sept.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.019.045,52 | 3.0 | 10023.0 | 178.0 | 15.Jan.2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.018.306,14 | 3.0 | 10177.0 | 261.0 | 15.Jan.2029 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.018.695,20 | 3.0 | 10149.0 | 385.0 | 30.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.015.889,75 | 3.0 | 10005.0 | 9.0 | 27.Feb.2026 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.016.202,05 | 3.0 | 10230.0 | 289.0 | 20.Apr.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.013.810,74 | 3.0 | 9695.0 | 285.0 | 22.Feb.2029 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.012.355,47 | 3.0 | 9989.0 | 421.0 | 15.Nov.2030 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.012.499,63 | 3.0 | 9825.0 | 317.0 | 08.Juli2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.011.077,29 | 3.0 | 9753.0 | 298.0 | 25.Apr.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.634,61 | 3.0 | 10082.0 | 167.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.011.719,49 | 3.0 | 9924.0 | 183.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.010.205,53 | 3.0 | 10176.0 | 232.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.191,59 | 3.0 | 10068.0 | 53.0 | 14.Aug.2026 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.006.878,01 | 3.0 | 10312.0 | 359.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.003.879,75 | 3.0 | 9992.0 | 252.0 | 15.Nov.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.003.585,17 | 3.0 | 9849.0 | 117.0 | 15.Apr.2027 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.002.064,01 | 3.0 | 9546.0 | 328.0 | 15.Aug.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 1.999.454,19 | 3.0 | 10017.0 | 277.0 | 15.März2029 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.999.634,86 | 3.0 | 9988.0 | 238.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.998.301,71 | 3.0 | 10150.0 | 198.0 | 15.Mai2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.997.575,49 | 3.0 | 10244.0 | 235.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.997.626,55 | 3.0 | 10244.0 | 228.0 | 07.Juli2028 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.997.285,26 | 3.0 | 10125.0 | 264.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.995.604,10 | 3.0 | 9962.0 | 441.0 | 15.Jan.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.994.508,35 | 3.0 | 10314.0 | 356.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.992.865,35 | 3.0 | 9939.0 | 234.0 | 01.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.991.836,52 | 3.0 | 10140.0 | 186.0 | 12.Feb.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.992.098,63 | 3.0 | 9987.0 | 328.0 | 17.Sept.2029 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.991.266,67 | 3.0 | 10058.0 | 121.0 | 23.Mai2027 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.991.720,12 | 3.0 | 10172.0 | 189.0 | 01.März2028 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.990.248,28 | 2.0 | 10047.0 | 140.0 | 04.Aug.2028 | 444.0 |
| EQT | EQT CORP | Energie | 1.989.617,50 | 2.0 | 9949.0 | 152.0 | 01.Okt.2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.989.800,55 | 2.0 | 10084.0 | 91.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.808,03 | 2.0 | 10088.0 | 124.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.710,15 | 2.0 | 9991.0 | 299.0 | 15.Mai2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.989.013,37 | 2.0 | 9495.0 | 356.0 | 01.Dez.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.989.240,30 | 2.0 | 9268.0 | 378.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Energie | 1.989.303,46 | 2.0 | 10097.0 | 66.0 | 01.Nov.2026 | 555.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.986.583,29 | 2.0 | 9823.0 | 70.0 | 15.Okt.2026 | 130.0 |
| CSX | CSX CORP | Transport | 1.985.883,83 | 2.0 | 9893.0 | 75.0 | 01.Nov.2026 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.983.065,13 | 2.0 | 10390.0 | 366.0 | 15.Apr.2030 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.980.613,37 | 2.0 | 9556.0 | 203.0 | 05.März2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.979.136,24 | 2.0 | 10218.0 | 271.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.368,24 | 2.0 | 9583.0 | 207.0 | 24.März2028 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 1.978.467,49 | 2.0 | 8989.0 | 454.0 | 15.Dez.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.973.704,83 | 2.0 | 10021.0 | 234.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.972.940,44 | 2.0 | 10023.0 | 155.0 | 15.Sept.2027 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.972.990,72 | 2.0 | 10109.0 | 211.0 | 15.Mai2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.972.486,54 | 2.0 | 9278.0 | 380.0 | 01.März2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.971.857,24 | 2.0 | 10122.0 | 323.0 | 10.Sept.2030 | 464.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.971.867,96 | 2.0 | 9907.0 | 171.0 | 01.Dez.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.529,37 | 2.0 | 9154.0 | 398.0 | 01.Mai2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.967.947,14 | 2.0 | 10140.0 | 337.0 | 01.Nov.2029 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.967.299,97 | 2.0 | 9882.0 | 341.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.964.583,31 | 2.0 | 10040.0 | 328.0 | 17.Sept.2029 | 463.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.963.048,87 | 2.0 | 9908.0 | 62.0 | 15.Sept.2026 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.961.976,60 | 2.0 | 8919.0 | 434.0 | 01.Sept.2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.075,71 | 2.0 | 10108.0 | 194.0 | 14.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.960.854,27 | 2.0 | 9941.0 | 191.0 | 07.März2028 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.960.467,20 | 2.0 | 9448.0 | 253.0 | 30.Sept.2028 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.959.937,06 | 2.0 | 10235.0 | 358.0 | 24.März2030 | 480.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.958.758,56 | 2.0 | 9772.0 | 386.0 | 15.Mai2030 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.957.431,54 | 2.0 | 9351.0 | 376.0 | 15.Feb.2030 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.956.552,62 | 2.0 | 10151.0 | 274.0 | 15.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.955.554,23 | 2.0 | 10335.0 | 389.0 | 10.Aug.2030 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.953.937,99 | 2.0 | 9950.0 | 198.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.953.199,73 | 2.0 | 9936.0 | 283.0 | 21.März2029 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.952.479,36 | 2.0 | 9918.0 | 118.0 | 01.Mai2027 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.952.543,88 | 2.0 | 10015.0 | 197.0 | 15.Apr.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.951.362,76 | 2.0 | 10291.0 | 290.0 | 17.Apr.2030 | 526.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.951.584,38 | 2.0 | 10144.0 | 104.0 | 04.März2027 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.951.671,39 | 2.0 | 10173.0 | 94.0 | 15.Jan.2027 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.518,28 | 2.0 | 9925.0 | 78.0 | 15.Nov.2026 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.656,17 | 2.0 | 9696.0 | 313.0 | 21.Juni2029 | 340.0 |
| AMD | XILINX INC | Technologie | 1.949.275,54 | 2.0 | 9286.0 | 405.0 | 01.Juni2030 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.948.303,10 | 2.0 | 10360.0 | 298.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.395,09 | 2.0 | 10155.0 | 124.0 | 14.Mai2027 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.947.694,54 | 2.0 | 9474.0 | 354.0 | 15.Nov.2029 | 253.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.947.882,48 | 2.0 | 9676.0 | 393.0 | 01.Juni2030 | 350.0 |
| AGR | AVANGRID INC | Elektro- | 1.946.460,85 | 2.0 | 9848.0 | 304.0 | 01.Juni2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.946.556,81 | 2.0 | 10193.0 | 229.0 | 14.Aug.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.944.048,40 | 2.0 | 10001.0 | 2.0 | 03.Apr.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.944.203,58 | 2.0 | 9967.0 | 13.0 | 15.März2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.944.643,43 | 2.0 | 8930.0 | 441.0 | 15.Okt.2030 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.943.950,54 | 2.0 | 10640.0 | 247.0 | 17.Nov.2028 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.941.729,03 | 2.0 | 10080.0 | 211.0 | 15.Mai2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.939.782,13 | 2.0 | 9476.0 | 367.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.939.824,78 | 2.0 | 9434.0 | 359.0 | 01.Dez.2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.936.121,00 | 2.0 | 9895.0 | 108.0 | 11.März2027 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.936.308,77 | 2.0 | 10435.0 | 265.0 | 30.Jan.2030 | 598.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.936.620,28 | 2.0 | 9415.0 | 395.0 | 15.Mai2030 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.935.341,84 | 2.0 | 9630.0 | 332.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.913,58 | 2.0 | 10025.0 | 242.0 | 05.Sept.2028 | 405.0 |
| T | AT&T INC | Kommunikation | 1.928.345,69 | 2.0 | 9979.0 | 93.0 | 15.Feb.2027 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.928.833,42 | 2.0 | 10174.0 | 172.0 | 15.Dez.2027 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.926.990,70 | 2.0 | 9593.0 | 325.0 | 15.Aug.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.924.359,16 | 2.0 | 10215.0 | 274.0 | 10.Jan.2029 | 479.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.924.836,25 | 2.0 | 9810.0 | 290.0 | 01.Apr.2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.922.832,86 | 2.0 | 10019.0 | 257.0 | 15.Nov.2028 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.923.171,85 | 2.0 | 9680.0 | 377.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.921.447,29 | 2.0 | 9893.0 | 192.0 | 01.März2028 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.917.858,77 | 2.0 | 9966.0 | 440.0 | 15.Jan.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 1.916.718,56 | 2.0 | 10101.0 | 100.0 | 15.März2027 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.915.435,11 | 2.0 | 9482.0 | 366.0 | 01.Feb.2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.915.965,73 | 2.0 | 10009.0 | 9.0 | 27.Feb.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.911.441,95 | 2.0 | 8943.0 | 421.0 | 30.Juni2030 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.172,38 | 2.0 | 9976.0 | 356.0 | 01.Feb.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.908.955,24 | 2.0 | 9930.0 | 280.0 | 15.März2029 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.906.818,19 | 2.0 | 9716.0 | 411.0 | 15.Sept.2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.906.945,19 | 2.0 | 9997.0 | 2.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.904.087,07 | 2.0 | 9511.0 | 336.0 | 15.Sept.2029 | 290.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.902.644,60 | 2.0 | 9955.0 | 291.0 | 15.Apr.2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.902.728,81 | 2.0 | 9958.0 | 192.0 | 15.März2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.901.065,56 | 2.0 | 10132.0 | 199.0 | 17.März2028 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.900.231,85 | 2.0 | 10225.0 | 387.0 | 15.Juli2030 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.900.299,47 | 2.0 | 9915.0 | 95.0 | 16.Jan.2027 | 302.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.900.322,56 | 2.0 | 9954.0 | 54.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.899.574,93 | 2.0 | 10180.0 | 180.0 | 01.Feb.2028 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.899.895,90 | 2.0 | 10179.0 | 215.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.898.633,16 | 2.0 | 9444.0 | 260.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.896.576,94 | 2.0 | 9991.0 | 241.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.895.570,06 | 2.0 | 10207.0 | 315.0 | 15.Aug.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.894.446,85 | 2.0 | 10292.0 | 403.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.893.212,10 | 2.0 | 10099.0 | 173.0 | 15.Dez.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.892.466,46 | 2.0 | 9763.0 | 373.0 | 01.Apr.2030 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.892.889,63 | 2.0 | 9476.0 | 401.0 | 15.Juni2030 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.891.413,86 | 2.0 | 10188.0 | 378.0 | 15.Mai2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.889.882,25 | 2.0 | 10232.0 | 280.0 | 21.März2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.889.387,35 | 2.0 | 10492.0 | 392.0 | 07.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.888.395,12 | 2.0 | 9979.0 | 277.0 | 15.Jan.2029 | 411.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.888.528,56 | 2.0 | 10249.0 | 338.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.888.543,42 | 2.0 | 9842.0 | 285.0 | 15.März2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.122,37 | 2.0 | 10102.0 | 222.0 | 05.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.883.537,21 | 2.0 | 10280.0 | 170.0 | 13.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.884.164,37 | 2.0 | 9993.0 | 9.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.881.794,41 | 2.0 | 10483.0 | 249.0 | 15.Nov.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.711,96 | 2.0 | 10298.0 | 233.0 | 07.Sept.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.880.203,30 | 2.0 | 10154.0 | 186.0 | 15.Feb.2028 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 1.876.958,77 | 2.0 | 9475.0 | 239.0 | 15.Juli2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.873.955,02 | 2.0 | 9939.0 | 48.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.874.397,20 | 2.0 | 10117.0 | 113.0 | 05.Apr.2027 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.607,36 | 2.0 | 8902.0 | 447.0 | 01.Nov.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.872.592,13 | 2.0 | 10069.0 | 127.0 | 15.Juni2027 | 465.0 |
| CSX | CSX CORP | Transport | 1.870.130,16 | 2.0 | 9914.0 | 126.0 | 01.Juni2027 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.869.576,12 | 2.0 | 10406.0 | 290.0 | 08.Mai2029 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.867.603,46 | 2.0 | 9856.0 | 53.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.866.910,80 | 2.0 | 10051.0 | 40.0 | 25.Juni2026 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.867.446,46 | 2.0 | 9834.0 | 285.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.866.343,96 | 2.0 | 9987.0 | 88.0 | 09.Jan.2027 | 427.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.865.557,58 | 2.0 | 11017.0 | 327.0 | 01.Nov.2029 | 738.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.864.304,87 | 2.0 | 9857.0 | 374.0 | 15.Apr.2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.862.890,29 | 2.0 | 10138.0 | 362.0 | 15.März2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.863.567,30 | 2.0 | 9996.0 | 32.0 | 25.Mai2026 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.862.178,54 | 2.0 | 10402.0 | 286.0 | 19.Apr.2029 | 550.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.862.521,70 | 2.0 | 10079.0 | 97.0 | 28.Jan.2028 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.860.647,20 | 2.0 | 9888.0 | 168.0 | 15.Nov.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.859.643,27 | 2.0 | 10086.0 | 99.0 | 12.Feb.2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.856.896,35 | 2.0 | 10000.0 | 155.0 | 15.Sept.2027 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.855.679,19 | 2.0 | 9112.0 | 432.0 | 15.Okt.2030 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.855.743,96 | 2.0 | 10045.0 | 266.0 | 15.Jan.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.408,79 | 2.0 | 9928.0 | 26.0 | 01.Mai2026 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.855.458,62 | 2.0 | 9961.0 | 76.0 | 15.Nov.2026 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.854.504,74 | 2.0 | 9422.0 | 337.0 | 04.Sept.2029 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.851.826,90 | 2.0 | 10029.0 | 236.0 | 25.Aug.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.850.924,88 | 2.0 | 10035.0 | 410.0 | 01.Okt.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.851.362,97 | 2.0 | 9990.0 | 111.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.849.623,08 | 2.0 | 10172.0 | 186.0 | 27.Jan.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.848.642,26 | 2.0 | 10206.0 | 351.0 | 30.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.848.903,08 | 2.0 | 9866.0 | 107.0 | 08.März2027 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.849.170,20 | 2.0 | 10208.0 | 352.0 | 15.Jan.2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.847.815,67 | 2.0 | 9653.0 | 318.0 | 01.Juli2029 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.848.026,01 | 2.0 | 10152.0 | 249.0 | 30.Nov.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.847.304,18 | 2.0 | 10271.0 | 322.0 | 17.Okt.2029 | 497.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.846.276,11 | 2.0 | 10074.0 | 174.0 | 15.Jan.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.540,25 | 2.0 | 10040.0 | 211.0 | 06.Mai2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.843.691,34 | 2.0 | 9933.0 | 52.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.843.887,62 | 2.0 | 10273.0 | 168.0 | 10.Nov.2027 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.842.936,49 | 2.0 | 10598.0 | 260.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.842.741,08 | 2.0 | 10258.0 | 362.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.841.339,38 | 2.0 | 9547.0 | 217.0 | 01.Mai2028 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.839.666,20 | 2.0 | 9487.0 | 266.0 | 15.Nov.2028 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.838.084,10 | 2.0 | 9823.0 | 95.0 | 15.Jan.2027 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.837.240,19 | 2.0 | 10127.0 | 391.0 | 15.Juni2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.836.270,54 | 2.0 | 9986.0 | 17.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.836.421,46 | 2.0 | 9894.0 | 117.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.830.938,23 | 2.0 | 10345.0 | 372.0 | 15.Apr.2030 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.831.101,39 | 2.0 | 9982.0 | 103.0 | 22.Feb.2027 | 368.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.831.454,50 | 2.0 | 10268.0 | 158.0 | 01.Nov.2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.830.296,95 | 2.0 | 10150.0 | 321.0 | 06.Sept.2030 | 489.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.828.918,42 | 2.0 | 10020.0 | 118.0 | 10.Mai2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.828.329,67 | 2.0 | 10120.0 | 85.0 | 11.Dez.2026 | 526.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.500,90 | 2.0 | 9058.0 | 424.0 | 15.Aug.2030 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.826.883,15 | 2.0 | 10321.0 | 303.0 | 15.Juni2029 | 518.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.825.785,05 | 2.0 | 10414.0 | 300.0 | 06.Juni2030 | 572.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.825.888,06 | 2.0 | 9895.0 | 62.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.527,92 | 2.0 | 10035.0 | 212.0 | 28.Apr.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.822.284,72 | 2.0 | 10359.0 | 312.0 | 10.Juli2030 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.822.622,77 | 2.0 | 10178.0 | 120.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.821.919,92 | 2.0 | 9589.0 | 159.0 | 15.Sept.2027 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.820.708,77 | 2.0 | 10034.0 | 206.0 | 15.Apr.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.819.914,01 | 2.0 | 10075.0 | 217.0 | 02.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.173,34 | 2.0 | 10167.0 | 185.0 | 07.Jan.2028 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.819.198,19 | 2.0 | 9983.0 | 57.0 | 15.Sept.2026 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.819.414,71 | 2.0 | 9943.0 | 296.0 | 15.Mai2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.818.721,59 | 2.0 | 9521.0 | 415.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.815.653,63 | 2.0 | 9962.0 | 94.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.813.813,75 | 2.0 | 9948.0 | 107.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.948,97 | 2.0 | 10158.0 | 131.0 | 11.Juni2027 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.814.138,53 | 2.0 | 9840.0 | 299.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.813.359,09 | 2.0 | 9992.0 | 372.0 | 01.Apr.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.810.446,17 | 2.0 | 10251.0 | 339.0 | 15.Nov.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.809.442,95 | 2.0 | 9927.0 | 181.0 | 12.Jan.2028 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.809.711,67 | 2.0 | 9147.0 | 403.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 1.810.133,86 | 2.0 | 10070.0 | 220.0 | 15.Juli2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.807.458,80 | 2.0 | 10283.0 | 359.0 | 14.Jan.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.807.558,15 | 2.0 | 10215.0 | 218.0 | 15.Juni2028 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.807.643,21 | 2.0 | 9930.0 | 403.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.590,40 | 2.0 | 10055.0 | 71.0 | 20.Okt.2026 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.805.540,00 | 2.0 | 8928.0 | 439.0 | 01.Okt.2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.793,62 | 2.0 | 9348.0 | 413.0 | 15.Juli2030 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.805.828,17 | 2.0 | 9458.0 | 407.0 | 30.Juni2030 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.804.039,51 | 2.0 | 9624.0 | 387.0 | 06.Mai2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.804.581,50 | 2.0 | 10491.0 | 253.0 | 01.Dez.2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.803.375,90 | 2.0 | 10066.0 | 253.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.825,45 | 2.0 | 10156.0 | 385.0 | 17.Mai2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.801.887,45 | 2.0 | 9503.0 | 195.0 | 30.Jan.2028 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.800.848,41 | 2.0 | 10109.0 | 272.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.872,99 | 2.0 | 9954.0 | 80.0 | 30.Nov.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.799.820,63 | 2.0 | 8745.0 | 448.0 | 15.Okt.2030 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.798.925,96 | 2.0 | 9629.0 | 347.0 | 07.Nov.2029 | 314.0 |
| SW | WRKCO INC | Basic Industry | 1.797.765,06 | 2.0 | 10183.0 | 271.0 | 15.März2029 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.797.029,68 | 2.0 | 10214.0 | 348.0 | 15.Dez.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.795.786,17 | 2.0 | 10158.0 | 309.0 | 16.Juli2029 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.794.761,43 | 2.0 | 9330.0 | 382.0 | 15.März2030 | 250.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.793.143,56 | 2.0 | 9994.0 | 161.0 | 15.Nov.2027 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.792.195,43 | 2.0 | 9456.0 | 263.0 | 02.Nov.2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.791.569,01 | 2.0 | 10060.0 | 196.0 | 15.Apr.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.791.614,46 | 2.0 | 10051.0 | 46.0 | 15.Juli2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.790.476,27 | 2.0 | 10160.0 | 298.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.788.499,00 | 2.0 | 10043.0 | 136.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.786.836,45 | 2.0 | 10180.0 | 403.0 | 15.Sept.2030 | 490.0 |
| OVV | OVINTIV INC | Energie | 1.784.799,22 | 2.0 | 10296.0 | 207.0 | 15.Mai2028 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.784.369,31 | 2.0 | 9252.0 | 254.0 | 12.Okt.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.784.642,22 | 2.0 | 10164.0 | 166.0 | 21.Nov.2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.783.302,01 | 2.0 | 10061.0 | 120.0 | 28.Apr.2027 | 410.0 |
| OKE | ONEOK INC | Energie | 1.783.102,81 | 2.0 | 9474.0 | 376.0 | 15.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.781.580,23 | 2.0 | 10298.0 | 195.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.780.796,11 | 2.0 | 10095.0 | 293.0 | 23.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.779.282,99 | 2.0 | 10297.0 | 187.0 | 01.März2028 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.778.889,23 | 2.0 | 10003.0 | 350.0 | 15.Feb.2030 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.776.944,66 | 2.0 | 10193.0 | 129.0 | 04.Juni2027 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.776.981,71 | 2.0 | 10016.0 | 254.0 | 17.Okt.2028 | 396.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.777.060,61 | 2.0 | 10130.0 | 200.0 | 07.Apr.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.774.956,83 | 2.0 | 9915.0 | 145.0 | 25.Juli2027 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 1.773.352,02 | 2.0 | 10202.0 | 213.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.773.527,39 | 2.0 | 9494.0 | 202.0 | 01.März2028 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.772.316,69 | 2.0 | 10297.0 | 236.0 | 18.Sept.2028 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.772.345,57 | 2.0 | 9896.0 | 134.0 | 15.Juni2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.771.836,08 | 2.0 | 10152.0 | 320.0 | 01.Sept.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.769.773,68 | 2.0 | 10059.0 | 375.0 | 15.Apr.2030 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 1.769.896,10 | 2.0 | 9999.0 | 193.0 | 27.Jan.2029 | 448.0 |
| WDAY | WORKDAY INC | Technologie | 1.770.053,49 | 2.0 | 9854.0 | 290.0 | 01.Apr.2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.768.015,86 | 2.0 | 10072.0 | 236.0 | 09.Sept.2028 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.768.275,01 | 2.0 | 10012.0 | 267.0 | 15.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.766.789,64 | 2.0 | 10116.0 | 361.0 | 01.Apr.2030 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.766.026,49 | 2.0 | 9944.0 | 431.0 | 23.Jan.2031 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.764.946,44 | 2.0 | 9966.0 | 16.0 | 25.März2026 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.764.478,90 | 2.0 | 10262.0 | 347.0 | 15.Dez.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.764.626,96 | 2.0 | 9961.0 | 429.0 | 15.Dez.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.762.831,77 | 2.0 | 9915.0 | 54.0 | 16.Aug.2026 | 227.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.761.942,88 | 2.0 | 10269.0 | 278.0 | 15.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.761.293,71 | 2.0 | 9968.0 | 94.0 | 15.Jan.2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.760.046,47 | 2.0 | 10073.0 | 152.0 | 15.Okt.2027 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.760.396,55 | 2.0 | 9816.0 | 349.0 | 15.Jan.2030 | 613.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.759.299,93 | 2.0 | 9708.0 | 359.0 | 15.Jan.2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.759.380,89 | 2.0 | 10039.0 | 424.0 | 15.Jan.2031 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.759.528,93 | 2.0 | 10338.0 | 355.0 | 17.Jan.2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.113,11 | 2.0 | 10199.0 | 386.0 | 15.Juni2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.508,17 | 2.0 | 10296.0 | 186.0 | 01.März2028 | 565.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.755.545,17 | 2.0 | 10271.0 | 277.0 | 04.Apr.2029 | 675.0 |
| VMW | VMWARE LLC | Technologie | 1.753.920,16 | 2.0 | 9452.0 | 244.0 | 15.Aug.2028 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.753.016,63 | 2.0 | 9948.0 | 226.0 | 01.Aug.2028 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.753.175,42 | 2.0 | 10016.0 | 198.0 | 19.Apr.2028 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.751.588,06 | 2.0 | 10132.0 | 109.0 | 18.Apr.2027 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.750.540,07 | 2.0 | 10022.0 | 96.0 | 01.Apr.2027 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.113,36 | 2.0 | 9472.0 | 369.0 | 15.Feb.2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.746.760,85 | 2.0 | 10422.0 | 241.0 | 15.Okt.2028 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.746.945,40 | 2.0 | 9954.0 | 17.0 | 01.Apr.2026 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.746.958,10 | 2.0 | 8894.0 | 447.0 | 15.Nov.2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.745.329,37 | 2.0 | 9589.0 | 147.0 | 03.Aug.2027 | 113.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.744.101,58 | 2.0 | 10245.0 | 343.0 | 01.Dez.2029 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.743.398,52 | 2.0 | 10068.0 | 395.0 | 04.Aug.2030 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.743.651,16 | 2.0 | 9302.0 | 440.0 | 01.Dez.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.742.512,49 | 2.0 | 10317.0 | 239.0 | 01.Okt.2028 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.742.134,28 | 2.0 | 10163.0 | 326.0 | 10.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.742.216,51 | 2.0 | 8917.0 | 446.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.742.458,71 | 2.0 | 9440.0 | 344.0 | 01.Okt.2029 | 255.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.741.113,43 | 2.0 | 10373.0 | 271.0 | 11.März2029 | 650.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.741.220,38 | 2.0 | 9934.0 | 58.0 | 01.Sept.2026 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.740.137,89 | 2.0 | 10165.0 | 196.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.738.531,00 | 2.0 | 9755.0 | 102.0 | 15.Feb.2027 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.738.727,60 | 2.0 | 10315.0 | 215.0 | 15.Juni2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.739.277,77 | 2.0 | 10180.0 | 353.0 | 16.Dez.2029 | 462.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.741,54 | 2.0 | 10132.0 | 206.0 | 16.Mai2028 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.736.786,00 | 2.0 | 9483.0 | 403.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.338,95 | 2.0 | 10076.0 | 141.0 | 15.Juli2027 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.734.770,43 | 2.0 | 10319.0 | 214.0 | 12.Juni2028 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.731.701,83 | 2.0 | 9612.0 | 321.0 | 16.Juli2030 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.732.069,73 | 2.0 | 10133.0 | 422.0 | 15.Dez.2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 1.728.984,46 | 2.0 | 9980.0 | 187.0 | 01.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.196,12 | 2.0 | 10036.0 | 67.0 | 05.Okt.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.729.221,04 | 2.0 | 9812.0 | 289.0 | 23.März2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.729.268,94 | 2.0 | 10089.0 | 219.0 | 12.Juni2028 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.729.498,26 | 2.0 | 10213.0 | 363.0 | 15.März2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.729.637,21 | 2.0 | 9881.0 | 56.0 | 24.Aug.2026 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.728.277,02 | 2.0 | 10184.0 | 271.0 | 08.Feb.2029 | 487.0 |
| OKE | ONEOK INC | Energie | 1.728.396,20 | 2.0 | 10715.0 | 414.0 | 15.Jan.2031 | 635.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.727.376,02 | 2.0 | 10322.0 | 267.0 | 12.Jan.2029 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.726.576,81 | 2.0 | 10143.0 | 253.0 | 15.Nov.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.727.080,48 | 2.0 | 10213.0 | 198.0 | 20.März2029 | 547.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.725.834,79 | 2.0 | 9933.0 | 240.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.726.081,07 | 2.0 | 9828.0 | 94.0 | 13.Jan.2027 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.726.359,21 | 2.0 | 9094.0 | 403.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.723.469,94 | 2.0 | 10235.0 | 305.0 | 15.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.721.829,85 | 2.0 | 9582.0 | 332.0 | 01.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.720.612,59 | 2.0 | 10237.0 | 360.0 | 11.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.719.981,62 | 2.0 | 9937.0 | 119.0 | 16.Mai2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.717.832,96 | 2.0 | 9936.0 | 275.0 | 01.März2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.718.227,25 | 2.0 | 10103.0 | 100.0 | 15.März2027 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.718.337,17 | 2.0 | 10292.0 | 162.0 | 15.Nov.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.715.947,19 | 2.0 | 9929.0 | 109.0 | 01.Apr.2027 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 1.715.986,53 | 2.0 | 10194.0 | 363.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.714.723,53 | 2.0 | 10364.0 | 243.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.713.272,16 | 2.0 | 10004.0 | 148.0 | 01.Okt.2027 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.713.703,02 | 2.0 | 9898.0 | 192.0 | 01.März2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.712.817,86 | 2.0 | 9431.0 | 376.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 1.712.881,46 | 2.0 | 9924.0 | 75.0 | 01.Nov.2026 | 270.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.712.924,73 | 2.0 | 10174.0 | 140.0 | 23.Aug.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.713.026,77 | 2.0 | 10106.0 | 107.0 | 12.März2027 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.711.720,93 | 2.0 | 9608.0 | 358.0 | 15.Dez.2029 | 315.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.710.917,64 | 2.0 | 10023.0 | 419.0 | 15.Nov.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.709.472,77 | 2.0 | 9590.0 | 159.0 | 14.Sept.2027 | 110.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.709.762,72 | 2.0 | 9958.0 | 422.0 | 03.Nov.2030 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.706.720,70 | 2.0 | 9323.0 | 377.0 | 01.März2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.705.149,24 | 2.0 | 9548.0 | 384.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 1.705.835,95 | 2.0 | 10117.0 | 101.0 | 18.März2027 | 499.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.704.850,69 | 2.0 | 9554.0 | 387.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.703.883,82 | 2.0 | 9886.0 | 287.0 | 19.März2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.703.919,40 | 2.0 | 10134.0 | 106.0 | 05.Apr.2027 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.702.150,06 | 2.0 | 8791.0 | 432.0 | 15.Aug.2030 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.700.341,54 | 2.0 | 10329.0 | 386.0 | 01.Aug.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.699.598,00 | 2.0 | 10006.0 | 8.0 | 01.Apr.2026 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.699.661,17 | 2.0 | 9945.0 | 48.0 | 27.Juli2026 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.698.116,53 | 2.0 | 10112.0 | 206.0 | 15.Mai2028 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.698.123,71 | 2.0 | 10215.0 | 397.0 | 15.Juli2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.698.209,53 | 2.0 | 9891.0 | 38.0 | 15.Juni2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.698.483,21 | 2.0 | 9922.0 | 136.0 | 15.Juli2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.697.263,16 | 2.0 | 10062.0 | 427.0 | 15.Dez.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.697.681,99 | 2.0 | 10014.0 | 244.0 | 11.Sept.2028 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.696.346,00 | 2.0 | 10000.0 | 1.0 | 28.Jan.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.696.441,41 | 2.0 | 10169.0 | 193.0 | 15.März2028 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 1.696.760,76 | 2.0 | 10279.0 | 284.0 | 01.Apr.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.696.894,36 | 2.0 | 9573.0 | 335.0 | 15.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.694.970,80 | 2.0 | 10186.0 | 356.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.695.442,61 | 2.0 | 10283.0 | 309.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.693.151,66 | 2.0 | 9903.0 | 38.0 | 17.Juni2026 | 145.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.693.635,27 | 2.0 | 10203.0 | 183.0 | 15.Feb.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.693.788,44 | 2.0 | 9999.0 | 412.0 | 15.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.689.962,52 | 2.0 | 9816.0 | 77.0 | 09.Nov.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.690.315,89 | 2.0 | 10088.0 | 399.0 | 23.Juli2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.690.546,64 | 2.0 | 10148.0 | 129.0 | 01.Juli2027 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.689.308,97 | 2.0 | 10288.0 | 362.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.688.956,62 | 2.0 | 9619.0 | 197.0 | 15.Feb.2028 | 195.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.686.811,06 | 2.0 | 10095.0 | 191.0 | 15.März2028 | 610.0 |
| JBL | JABIL INC | Technologie | 1.686.493,83 | 2.0 | 10015.0 | 121.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.685.842,94 | 2.0 | 10352.0 | 243.0 | 17.Okt.2028 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.683.708,17 | 2.0 | 10313.0 | 299.0 | 01.Juni2029 | 525.0 |
| NTAP | NETAPP INC | Technologie | 1.683.202,07 | 2.0 | 9300.0 | 407.0 | 22.Juni2030 | 270.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.683.537,84 | 2.0 | 9506.0 | 250.0 | 15.Sept.2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.682.240,82 | 2.0 | 10032.0 | 267.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.681.598,77 | 2.0 | 9422.0 | 396.0 | 20.Mai2030 | 282.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.679.591,91 | 2.0 | 10226.0 | 270.0 | 15.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.680.235,33 | 2.0 | 10284.0 | 306.0 | 15.Aug.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.079,63 | 2.0 | 9959.0 | 235.0 | 20.Juli2028 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.679.451,96 | 2.0 | 10098.0 | 220.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.678.157,59 | 2.0 | 9598.0 | 150.0 | 12.Aug.2027 | 102.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.678.475,28 | 2.0 | 10030.0 | 64.0 | 15.Dez.2026 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.678.516,30 | 2.0 | 10037.0 | 228.0 | 15.Jan.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 1.674.020,02 | 2.0 | 10020.0 | 163.0 | 01.Dez.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.240,94 | 2.0 | 10063.0 | 92.0 | 08.Jan.2027 | 450.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.670.618,51 | 2.0 | 9421.0 | 400.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.669.428,71 | 2.0 | 9778.0 | 395.0 | 15.Juni2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.669.560,81 | 2.0 | 9727.0 | 327.0 | 06.Sept.2029 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.668.582,36 | 2.0 | 9919.0 | 255.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.667.893,70 | 2.0 | 9887.0 | 147.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.667.166,00 | 2.0 | 10200.0 | 268.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.663.433,51 | 2.0 | 10025.0 | 151.0 | 16.Sept.2027 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.662.615,05 | 2.0 | 10108.0 | 163.0 | 15.Okt.2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.662.633,98 | 2.0 | 9922.0 | 386.0 | 01.Juni2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.660.665,26 | 2.0 | 9976.0 | 279.0 | 15.März2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.659.362,11 | 2.0 | 9996.0 | 6.0 | 15.Feb.2026 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.658.260,79 | 2.0 | 10333.0 | 386.0 | 15.Aug.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.657.904,69 | 2.0 | 9926.0 | 66.0 | 01.Okt.2026 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.657.980,90 | 2.0 | 10138.0 | 395.0 | 01.Juli2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.656.500,95 | 2.0 | 10141.0 | 349.0 | 15.Dez.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.656.604,88 | 2.0 | 9862.0 | 54.0 | 15.Aug.2026 | 130.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.656.718,32 | 2.0 | 9861.0 | 150.0 | 01.Sept.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.656.768,26 | 2.0 | 9525.0 | 336.0 | 15.Sept.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.657.009,17 | 2.0 | 9293.0 | 401.0 | 22.Mai2030 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.657.158,25 | 2.0 | 10066.0 | 232.0 | 15.Sept.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.654.991,66 | 2.0 | 9887.0 | 117.0 | 15.Apr.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.655.618,84 | 2.0 | 10188.0 | 274.0 | 31.Jan.2029 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.654.747,89 | 2.0 | 9457.0 | 386.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.654.013,26 | 2.0 | 9832.0 | 100.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.653.271,15 | 2.0 | 10021.0 | 9.0 | 01.Juni2026 | 595.0 |
| SRE | SEMPRA | Erdgas | 1.651.997,31 | 2.0 | 9885.0 | 131.0 | 15.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.652.180,35 | 2.0 | 9981.0 | 31.0 | 20.Mai2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.651.033,83 | 2.0 | 9862.0 | 188.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.568,86 | 2.0 | 9989.0 | 187.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.913,30 | 2.0 | 9860.0 | 288.0 | 07.März2029 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.647.352,24 | 2.0 | 9934.0 | 82.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.645.919,54 | 2.0 | 9881.0 | 153.0 | 15.Sept.2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.644.848,65 | 2.0 | 10180.0 | 392.0 | 15.Aug.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.643.883,62 | 2.0 | 10257.0 | 69.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.570,60 | 2.0 | 9957.0 | 36.0 | 10.Juni2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.641.580,90 | 2.0 | 10117.0 | 286.0 | 03.Mai2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.839,99 | 2.0 | 10279.0 | 354.0 | 28.Feb.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.641.196,86 | 2.0 | 10166.0 | 337.0 | 17.Okt.2029 | 449.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.640.360,48 | 2.0 | 10599.0 | 348.0 | 03.Apr.2030 | 615.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.639.044,63 | 2.0 | 10105.0 | 294.0 | 01.Juni2029 | 495.0 |
| LIN | LINDE INC | Basic Industry | 1.639.147,76 | 2.0 | 9999.0 | 1.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.638.191,67 | 2.0 | 9985.0 | 149.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.638.610,86 | 2.0 | 10192.0 | 389.0 | 20.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.816,01 | 2.0 | 10593.0 | 393.0 | 13.Juli2030 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.635.678,25 | 2.0 | 10041.0 | 233.0 | 17.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.145,48 | 2.0 | 10013.0 | 10.0 | 03.März2026 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.632.310,13 | 2.0 | 9877.0 | 389.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.631.632,98 | 2.0 | 9938.0 | 183.0 | 15.Jan.2028 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.631.767,51 | 2.0 | 9933.0 | 422.0 | 15.Nov.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.630.265,66 | 2.0 | 9898.0 | 444.0 | 15.Jan.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.630.407,64 | 2.0 | 10218.0 | 150.0 | 13.Sept.2028 | 541.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.627.839,82 | 2.0 | 10231.0 | 307.0 | 15.Aug.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.627.943,20 | 2.0 | 9944.0 | 94.0 | 11.Jan.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.626.703,48 | 2.0 | 10345.0 | 298.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.625.622,84 | 2.0 | 9088.0 | 411.0 | 15.Juni2030 | 210.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.621.621,66 | 2.0 | 10064.0 | 123.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.622.059,42 | 2.0 | 9939.0 | 62.0 | 15.Sept.2026 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.620.788,46 | 2.0 | 9992.0 | 74.0 | 15.Dez.2026 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.620.438,83 | 2.0 | 9386.0 | 366.0 | 01.Feb.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.618.280,78 | 2.0 | 9920.0 | 193.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.618.216,37 | 2.0 | 10229.0 | 350.0 | 31.Jan.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.617.373,95 | 2.0 | 10232.0 | 157.0 | 24.Okt.2027 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.617.415,04 | 2.0 | 10066.0 | 125.0 | 09.Juni2027 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.616.008,60 | 2.0 | 9621.0 | 402.0 | 15.Aug.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.616.116,97 | 2.0 | 9818.0 | 95.0 | 15.Jan.2027 | 215.0 |
| FDX | FEDEX CORP | Transport | 1.615.063,58 | 2.0 | 9641.0 | 322.0 | 05.Aug.2029 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.615.073,67 | 2.0 | 9980.0 | 76.0 | 06.Dez.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.282,62 | 2.0 | 10093.0 | 90.0 | 05.Feb.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.310,35 | 2.0 | 10014.0 | 178.0 | 10.Dez.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 1.614.198,43 | 2.0 | 9943.0 | 190.0 | 26.Feb.2028 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.613.308,56 | 2.0 | 9496.0 | 229.0 | 15.Juni2028 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.612.098,66 | 2.0 | 10062.0 | 221.0 | 15.Juli2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.611.540,21 | 2.0 | 9986.0 | 236.0 | 15.Sept.2028 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.610.510,44 | 2.0 | 9505.0 | 227.0 | 03.Juni2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.610.155,78 | 2.0 | 9932.0 | 128.0 | 15.Juni2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.609.413,14 | 2.0 | 10240.0 | 359.0 | 15.März2030 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.608.309,68 | 2.0 | 8921.0 | 435.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.607.022,30 | 2.0 | 10157.0 | 384.0 | 23.Mai2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.607.048,03 | 2.0 | 9952.0 | 38.0 | 15.Juni2026 | 260.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.605.730,55 | 2.0 | 10113.0 | 351.0 | 15.Jan.2030 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.605.281,98 | 2.0 | 9949.0 | 108.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.487,37 | 2.0 | 10103.0 | 140.0 | 15.Aug.2027 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.604.000,76 | 2.0 | 9620.0 | 193.0 | 30.Jan.2028 | 195.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.604.367,36 | 2.0 | 9568.0 | 167.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.604.432,28 | 2.0 | 10032.0 | 382.0 | 15.Mai2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.603.635,93 | 2.0 | 9855.0 | 102.0 | 15.Feb.2027 | 249.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.603.777,58 | 2.0 | 10092.0 | 179.0 | 23.Feb.2028 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.739,97 | 2.0 | 9782.0 | 98.0 | 01.Feb.2027 | 192.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.602.027,30 | 2.0 | 10004.0 | 8.0 | 01.Apr.2026 | 425.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.599.220,42 | 2.0 | 10090.0 | 419.0 | 17.Nov.2030 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.598.366,00 | 2.0 | 9707.0 | 279.0 | 15.Jan.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.598.392,86 | 2.0 | 10019.0 | 62.0 | 01.Dez.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.598.395,02 | 2.0 | 9961.0 | 46.0 | 15.Juli2026 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.598.524,81 | 2.0 | 9533.0 | 399.0 | 15.Juni2030 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.598.897,44 | 2.0 | 10267.0 | 312.0 | 15.Juli2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.599.061,52 | 2.0 | 10133.0 | 184.0 | 10.Feb.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.644,04 | 2.0 | 9975.0 | 26.0 | 01.Mai2026 | 310.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.598.185,62 | 2.0 | 10386.0 | 294.0 | 04.Juni2029 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.704,24 | 2.0 | 10087.0 | 104.0 | 01.März2027 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.596.714,97 | 2.0 | 10228.0 | 377.0 | 07.Mai2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.595.222,24 | 2.0 | 9994.0 | 234.0 | 19.Juli2028 | 394.0 |
| EQIX | EQUINIX INC | Technologie | 1.595.010,10 | 2.0 | 9495.0 | 206.0 | 15.März2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.593.881,99 | 2.0 | 10286.0 | 365.0 | 01.Apr.2030 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.593.471,98 | 2.0 | 10453.0 | 258.0 | 15.Dez.2028 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.593.500,01 | 2.0 | 9953.0 | 83.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.589.853,96 | 2.0 | 9510.0 | 338.0 | 15.Sept.2029 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.588.876,40 | 2.0 | 9477.0 | 368.0 | 15.Jan.2030 | 285.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.585.354,30 | 2.0 | 10070.0 | 94.0 | 15.Jan.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.583.593,98 | 2.0 | 9986.0 | 417.0 | 01.Okt.2030 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.582.408,59 | 2.0 | 10120.0 | 388.0 | 15.Juni2030 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.583.082,44 | 2.0 | 9974.0 | 115.0 | 15.Mai2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.580.175,51 | 2.0 | 9696.0 | 306.0 | 22.Mai2030 | 326.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.580.405,02 | 2.0 | 10061.0 | 43.0 | 02.Juli2027 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.579.475,81 | 2.0 | 10065.0 | 125.0 | 01.Aug.2027 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.578.414,16 | 2.0 | 10129.0 | 389.0 | 15.Juni2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.577.882,59 | 2.0 | 9179.0 | 419.0 | 15.Aug.2030 | 229.0 |
| EQT | EQT CORP | Energie | 1.578.085,98 | 2.0 | 10304.0 | 195.0 | 01.Apr.2028 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.576.846,98 | 2.0 | 10200.0 | 310.0 | 01.Aug.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.576.183,91 | 2.0 | 9996.0 | 38.0 | 15.Juli2026 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.576.623,14 | 2.0 | 9534.0 | 290.0 | 08.März2029 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.574.922,50 | 2.0 | 9641.0 | 319.0 | 01.Juli2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.574.948,63 | 2.0 | 10064.0 | 90.0 | 30.Jan.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.574.077,31 | 2.0 | 9750.0 | 305.0 | 22.Mai2029 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.573.075,24 | 2.0 | 10141.0 | 324.0 | 15.Sept.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.573.490,39 | 2.0 | 10010.0 | 51.0 | 15.Okt.2026 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.572.150,37 | 2.0 | 9999.0 | 30.0 | 15.Juni2026 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.572.755,67 | 2.0 | 9919.0 | 166.0 | 15.Nov.2027 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.571.905,33 | 2.0 | 9621.0 | 391.0 | 01.Juni2030 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.570.918,77 | 2.0 | 9643.0 | 280.0 | 02.Feb.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.570.994,30 | 2.0 | 9109.0 | 411.0 | 15.Juni2030 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.568.813,88 | 2.0 | 9067.0 | 409.0 | 05.Juni2030 | 195.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.566.642,00 | 2.0 | 9499.0 | 275.0 | 15.Dez.2028 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.566.220,73 | 2.0 | 10156.0 | 437.0 | 15.Jan.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.564.962,97 | 2.0 | 10075.0 | 201.0 | 13.Apr.2028 | 535.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.565.481,49 | 2.0 | 10396.0 | 327.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.564.107,51 | 2.0 | 10002.0 | 272.0 | 15.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.561.192,20 | 2.0 | 10500.0 | 118.0 | 29.Apr.2027 | 800.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.560.631,42 | 2.0 | 9480.0 | 372.0 | 16.Jan.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.559.307,60 | 2.0 | 9935.0 | 110.0 | 01.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.336,13 | 2.0 | 10007.0 | 266.0 | 15.Dez.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.557.093,50 | 2.0 | 9980.0 | 146.0 | 12.Aug.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.557.498,35 | 2.0 | 9936.0 | 145.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.556.290,62 | 2.0 | 9994.0 | 4.0 | 01.Apr.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.555.453,95 | 2.0 | 9969.0 | 13.0 | 15.März2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.555.672,16 | 2.0 | 10133.0 | 211.0 | 15.Mai2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.556.027,84 | 2.0 | 10393.0 | 311.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.554.678,46 | 2.0 | 10040.0 | 396.0 | 01.Aug.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.761,77 | 2.0 | 10110.0 | 138.0 | 09.Aug.2027 | 475.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.555.010,17 | 2.0 | 9971.0 | 440.0 | 15.Jan.2031 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.554.480,10 | 2.0 | 9909.0 | 143.0 | 15.Aug.2027 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.553.081,57 | 2.0 | 9977.0 | 453.0 | 15.März2031 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.553.388,54 | 2.0 | 10046.0 | 94.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.550.865,33 | 2.0 | 10219.0 | 360.0 | 15.März2030 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.549.412,50 | 2.0 | 10001.0 | 248.0 | 01.Nov.2028 | 395.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.547.563,33 | 2.0 | 9631.0 | 209.0 | 01.Apr.2028 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.547.050,90 | 2.0 | 9990.0 | 25.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.545.839,65 | 2.0 | 10006.0 | 12.0 | 13.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.957,21 | 2.0 | 10055.0 | 236.0 | 15.Aug.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.546.104,36 | 2.0 | 9640.0 | 272.0 | 15.Feb.2029 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.544.420,26 | 2.0 | 10523.0 | 265.0 | 15.Jan.2029 | 635.0 |
| LIN | LINDE INC | Basic Industry | 1.543.601,49 | 2.0 | 8770.0 | 433.0 | 10.Aug.2030 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.539.398,94 | 2.0 | 9941.0 | 117.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.539.447,74 | 2.0 | 10279.0 | 224.0 | 13.Juli2028 | 512.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.539.509,48 | 2.0 | 10011.0 | 251.0 | 15.Nov.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.605,08 | 2.0 | 9905.0 | 302.0 | 01.Juni2029 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.539.062,18 | 2.0 | 10209.0 | 368.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.155,61 | 2.0 | 10263.0 | 280.0 | 27.Feb.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.537.022,88 | 2.0 | 9964.0 | 30.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.659,89 | 2.0 | 9977.0 | 123.0 | 15.Mai2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.534.868,91 | 2.0 | 9772.0 | 95.0 | 15.Jan.2027 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 1.533.318,22 | 2.0 | 9382.0 | 374.0 | 15.Feb.2030 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.530.936,43 | 2.0 | 9654.0 | 380.0 | 15.Apr.2030 | 345.0 |
| OKE | ONEOK INC | Energie | 1.529.045,71 | 2.0 | 10003.0 | 334.0 | 15.Okt.2029 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.529.113,30 | 2.0 | 9985.0 | 9.0 | 28.Feb.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.529.623,29 | 2.0 | 9988.0 | 262.0 | 01.Dez.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.528.378,46 | 2.0 | 10056.0 | 253.0 | 01.Dez.2028 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.527.632,07 | 2.0 | 9407.0 | 223.0 | 15.Mai2028 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.528.040,69 | 2.0 | 9947.0 | 21.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.527.376,04 | 2.0 | 9954.0 | 102.0 | 15.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.019,84 | 2.0 | 10085.0 | 418.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.525.247,85 | 2.0 | 9966.0 | 108.0 | 14.Apr.2027 | 359.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.525.595,86 | 2.0 | 9947.0 | 168.0 | 01.Dez.2027 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.524.551,40 | 2.0 | 10076.0 | 422.0 | 15.Nov.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.524.965,57 | 2.0 | 10059.0 | 232.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.524.237,01 | 2.0 | 10097.0 | 303.0 | 15.Aug.2029 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.518.580,62 | 2.0 | 9908.0 | 122.0 | 15.Mai2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.516.883,09 | 2.0 | 10055.0 | 43.0 | 10.Aug.2026 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.513.931,93 | 2.0 | 9901.0 | 125.0 | 19.Mai2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.452,21 | 2.0 | 10003.0 | 275.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.512.961,13 | 2.0 | 10119.0 | 323.0 | 11.Sept.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.512.218,01 | 2.0 | 10066.0 | 406.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.510.720,48 | 2.0 | 10867.0 | 273.0 | 01.März2029 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.508.900,67 | 2.0 | 9972.0 | 123.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.506.871,24 | 2.0 | 9413.0 | 370.0 | 01.Feb.2030 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.506.369,87 | 2.0 | 10014.0 | 9.0 | 02.März2026 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.506.690,88 | 2.0 | 9985.0 | 203.0 | 01.Mai2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.504.533,48 | 2.0 | 10202.0 | 367.0 | 06.Mai2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.505.083,50 | 2.0 | 9466.0 | 324.0 | 01.Aug.2029 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.502.863,17 | 2.0 | 9247.0 | 395.0 | 30.Apr.2030 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.501.198,69 | 2.0 | 10161.0 | 189.0 | 01.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.809,79 | 2.0 | 10129.0 | 186.0 | 12.Jan.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.498.849,87 | 2.0 | 9948.0 | 134.0 | 15.Juli2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.498.986,92 | 2.0 | 9636.0 | 358.0 | 15.Dez.2029 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.499.299,69 | 2.0 | 10532.0 | 287.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.499.341,41 | 2.0 | 9870.0 | 110.0 | 19.März2027 | 263.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.497.477,15 | 2.0 | 9991.0 | 56.0 | 26.Aug.2026 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.804,24 | 2.0 | 10170.0 | 367.0 | 15.Mai2030 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.247,53 | 2.0 | 9458.0 | 266.0 | 09.Nov.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.495.243,09 | 2.0 | 10002.0 | 3.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.494.529,99 | 2.0 | 8813.0 | 471.0 | 15.Jan.2031 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.493.262,29 | 2.0 | 10129.0 | 79.0 | 20.Nov.2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.491.712,54 | 2.0 | 10029.0 | 125.0 | 13.Juli2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.488.962,46 | 2.0 | 9970.0 | 26.0 | 04.Mai2026 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.487.698,13 | 2.0 | 10072.0 | 363.0 | 30.März2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.487.824,63 | 2.0 | 9290.0 | 381.0 | 01.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.488.293,49 | 2.0 | 9935.0 | 95.0 | 01.Feb.2027 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.486.995,88 | 2.0 | 9877.0 | 190.0 | 22.Jan.2028 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.486.163,69 | 2.0 | 10024.0 | 212.0 | 15.Mai2028 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.486.481,40 | 2.0 | 9993.0 | 9.0 | 01.März2026 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.485.648,73 | 2.0 | 9624.0 | 333.0 | 15.Sept.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.485.933,26 | 2.0 | 9840.0 | 62.0 | 15.Sept.2026 | 145.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.485.131,33 | 2.0 | 9887.0 | 172.0 | 01.Dez.2027 | 348.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.483.772,25 | 2.0 | 10068.0 | 381.0 | 09.Mai2030 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.482.569,17 | 2.0 | 9949.0 | 66.0 | 01.Okt.2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.481.611,95 | 2.0 | 9912.0 | 239.0 | 14.Sept.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.481.838,13 | 2.0 | 10226.0 | 163.0 | 15.Nov.2027 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 1.480.696,43 | 2.0 | 10480.0 | 332.0 | 16.Okt.2029 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 1.479.927,58 | 2.0 | 9930.0 | 48.0 | 22.Juli2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.480.038,56 | 2.0 | 10262.0 | 225.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.478.954,08 | 2.0 | 10231.0 | 229.0 | 15.Aug.2028 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.479.306,80 | 2.0 | 9871.0 | 102.0 | 16.Feb.2027 | 280.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.478.130,48 | 2.0 | 10265.0 | 224.0 | 01.Aug.2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.783,24 | 2.0 | 9973.0 | 378.0 | 15.Mai2030 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.477.932,95 | 2.0 | 9784.0 | 115.0 | 06.Apr.2027 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.476.860,88 | 2.0 | 10072.0 | 103.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.477.057,21 | 2.0 | 10056.0 | 36.0 | 31.Mai2027 | 612.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.477.140,97 | 2.0 | 10207.0 | 359.0 | 22.März2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.605,93 | 2.0 | 10086.0 | 59.0 | 08.Sept.2026 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.240,66 | 2.0 | 10548.0 | 246.0 | 10.Nov.2028 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.473.549,19 | 2.0 | 9989.0 | 9.0 | 01.März2026 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.473.581,16 | 2.0 | 9795.0 | 396.0 | 30.Juni2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.473.597,30 | 2.0 | 9846.0 | 109.0 | 15.März2027 | 230.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.472.403,47 | 2.0 | 9591.0 | 390.0 | 15.Mai2030 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.471.331,34 | 2.0 | 10068.0 | 322.0 | 01.Sept.2029 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.471.541,88 | 2.0 | 9454.0 | 390.0 | 01.Mai2030 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.468.702,23 | 2.0 | 9874.0 | 105.0 | 01.März2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.469.047,42 | 2.0 | 9985.0 | 430.0 | 19.Nov.2030 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.467.781,64 | 2.0 | 10432.0 | 267.0 | 17.Jan.2029 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.467.792,93 | 2.0 | 10056.0 | 208.0 | 01.Juni2028 | 435.0 |
| CUBE | CUBESMART LP | REITS | 1.465.521,92 | 2.0 | 9491.0 | 275.0 | 15.Dez.2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.465.133,70 | 2.0 | 10119.0 | 199.0 | 14.März2028 | 442.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.463.877,79 | 2.0 | 9463.0 | 389.0 | 01.Mai2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.463.216,89 | 2.0 | 9981.0 | 197.0 | 14.März2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.463.547,08 | 2.0 | 10065.0 | 202.0 | 10.Apr.2028 | 455.0 |
| SW | WRKCO INC | Basic Industry | 1.463.587,38 | 2.0 | 9983.0 | 191.0 | 15.März2028 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.462.731,53 | 2.0 | 10301.0 | 308.0 | 01.Juli2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.461.833,58 | 2.0 | 10080.0 | 123.0 | 01.Juni2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.461.284,06 | 2.0 | 10146.0 | 196.0 | 03.März2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.459.939,39 | 2.0 | 10150.0 | 125.0 | 15.Juni2027 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.459.192,51 | 2.0 | 10080.0 | 220.0 | 11.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.458.617,88 | 2.0 | 9622.0 | 327.0 | 18.Juli2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.458.823,49 | 2.0 | 9832.0 | 98.0 | 01.Feb.2027 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.455.126,57 | 2.0 | 10272.0 | 319.0 | 01.Sept.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.327,53 | 2.0 | 10150.0 | 141.0 | 16.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.452.454,95 | 2.0 | 9957.0 | 213.0 | 01.Juni2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.451.438,78 | 2.0 | 10150.0 | 386.0 | 01.Juni2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.451.745,92 | 2.0 | 9871.0 | 146.0 | 15.Aug.2027 | 315.0 |
| HPQ | HP INC | Technologie | 1.449.646,22 | 2.0 | 10330.0 | 370.0 | 25.Apr.2030 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.449.815,72 | 2.0 | 10286.0 | 355.0 | 19.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.449.953,79 | 2.0 | 9887.0 | 187.0 | 15.Jan.2028 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.448.778,65 | 2.0 | 9924.0 | 75.0 | 01.Nov.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.449.107,84 | 2.0 | 10104.0 | 144.0 | 06.Aug.2027 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.447.938,61 | 2.0 | 10334.0 | 277.0 | 15.März2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.560,12 | 2.0 | 10191.0 | 424.0 | 25.Jan.2031 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.446.277,72 | 2.0 | 10146.0 | 153.0 | 13.Sept.2027 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.446.453,99 | 2.0 | 8978.0 | 436.0 | 01.Okt.2030 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.446.692,76 | 2.0 | 9934.0 | 97.0 | 10.Feb.2027 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.445.713,96 | 2.0 | 9465.0 | 399.0 | 01.Juni2030 | 300.0 |
| AON | AON CORP | Versicherung | 1.445.990,20 | 2.0 | 9858.0 | 128.0 | 28.Mai2027 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.443.159,00 | 2.0 | 9998.0 | 148.0 | 01.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.443.385,87 | 2.0 | 9967.0 | 430.0 | 01.Dez.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.442.389,76 | 2.0 | 10207.0 | 296.0 | 15.Mai2029 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.648,08 | 2.0 | 10159.0 | 390.0 | 01.Juli2030 | 520.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.441.701,14 | 2.0 | 11244.0 | 329.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.441.180,99 | 2.0 | 9953.0 | 122.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.441.233,40 | 2.0 | 9994.0 | 16.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.439.981,48 | 2.0 | 9982.0 | 6.0 | 15.Feb.2026 | 88.0 |
| OKE | ONEOK INC | Energie | 1.439.045,84 | 2.0 | 9512.0 | 396.0 | 01.Juni2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.811,54 | 2.0 | 9857.0 | 62.0 | 15.Sept.2026 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.437.034,37 | 2.0 | 10113.0 | 221.0 | 23.Juni2028 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.437.250,29 | 2.0 | 10211.0 | 348.0 | 15.Dez.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.437.269,18 | 2.0 | 9978.0 | 208.0 | 18.Mai2028 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.436.539,17 | 2.0 | 9954.0 | 439.0 | 01.Jan.2031 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.435.536,47 | 2.0 | 10028.0 | 90.0 | 15.März2027 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.434.534,15 | 2.0 | 10486.0 | 160.0 | 15.Nov.2027 | 710.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.434.630,63 | 2.0 | 10096.0 | 224.0 | 01.Aug.2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.660,61 | 2.0 | 10181.0 | 170.0 | 08.Dez.2027 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.434.715,41 | 2.0 | 8870.0 | 447.0 | 01.Nov.2030 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.433.649,47 | 2.0 | 9998.0 | 213.0 | 30.Apr.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.434.001,14 | 2.0 | 9963.0 | 128.0 | 01.Apr.2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.212,40 | 2.0 | 10016.0 | 274.0 | 15.Jan.2029 | 435.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.432.827,90 | 2.0 | 10514.0 | 251.0 | 05.Dez.2028 | 705.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.433.085,57 | 2.0 | 10304.0 | 355.0 | 03.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.029,44 | 2.0 | 10224.0 | 300.0 | 01.Juni2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.432.078,14 | 2.0 | 10330.0 | 358.0 | 15.März2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.431.050,73 | 2.0 | 10116.0 | 341.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.431.414,98 | 2.0 | 10067.0 | 140.0 | 12.Aug.2027 | 425.0 |
| GIBACN | CGI INC | Technologie | 1.429.761,56 | 2.0 | 9841.0 | 62.0 | 14.Sept.2026 | 145.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.430.194,96 | 2.0 | 10224.0 | 260.0 | 08.Dez.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.429.194,96 | 2.0 | 10128.0 | 199.0 | 03.Apr.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.427.418,68 | 2.0 | 10011.0 | 259.0 | 20.Nov.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.426.291,39 | 2.0 | 9845.0 | 110.0 | 17.März2027 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.425.787,75 | 2.0 | 10062.0 | 233.0 | 19.Sept.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.426.102,30 | 2.0 | 9497.0 | 333.0 | 13.Sept.2030 | 287.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.688,05 | 2.0 | 10317.0 | 256.0 | 01.Dez.2028 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.425.054,91 | 2.0 | 9497.0 | 198.0 | 15.Feb.2028 | 150.0 |
| SW | WRKCO INC | Basic Industry | 1.425.436,72 | 2.0 | 9943.0 | 214.0 | 01.Juni2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.650,83 | 2.0 | 9471.0 | 342.0 | 27.Sept.2029 | 272.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.423.168,18 | 2.0 | 10005.0 | 13.0 | 15.März2026 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.423.060,14 | 2.0 | 9969.0 | 416.0 | 09.Okt.2030 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.421.509,42 | 2.0 | 9599.0 | 356.0 | 15.Dez.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.663,74 | 2.0 | 10220.0 | 195.0 | 03.März2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.421.720,02 | 2.0 | 10012.0 | 17.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.421.832,91 | 2.0 | 9973.0 | 279.0 | 22.Jan.2030 | 403.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.421.873,07 | 2.0 | 9484.0 | 243.0 | 16.Aug.2028 | 204.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.422.003,86 | 2.0 | 10004.0 | 70.0 | 15.Dez.2026 | 401.0 |
| ADBE | ADOBE INC | Technologie | 1.422.084,54 | 2.0 | 10117.0 | 106.0 | 04.Apr.2027 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.420.826,82 | 2.0 | 9914.0 | 150.0 | 15.Sept.2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.421.041,64 | 2.0 | 10155.0 | 131.0 | 03.Juli2027 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.419.155,58 | 2.0 | 9900.0 | 195.0 | 15.März2028 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.419.532,46 | 2.0 | 10347.0 | 256.0 | 17.Jan.2029 | 565.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.417.700,47 | 2.0 | 10502.0 | 224.0 | 18.Aug.2028 | 635.0 |
| VTR | VENTAS REALTY LP | REITS | 1.417.245,49 | 2.0 | 9503.0 | 367.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.417.381,61 | 2.0 | 9996.0 | 275.0 | 08.Jan.2029 | 415.0 |
| CDW | CDW LLC | Technologie | 1.416.322,93 | 2.0 | 10171.0 | 357.0 | 01.März2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.415.576,83 | 2.0 | 9978.0 | 29.0 | 15.Mai2026 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.413.026,59 | 2.0 | 9858.0 | 70.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.411.944,70 | 2.0 | 9921.0 | 103.0 | 02.März2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 1.412.026,58 | 2.0 | 10003.0 | 212.0 | 26.Apr.2028 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.412.045,59 | 2.0 | 8856.0 | 438.0 | 15.Sept.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.412.296,06 | 2.0 | 10255.0 | 181.0 | 15.Jan.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.411.137,16 | 2.0 | 9896.0 | 297.0 | 15.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.410.981,50 | 2.0 | 10462.0 | 352.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.409.772,23 | 2.0 | 10440.0 | 217.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.408.576,56 | 2.0 | 10218.0 | 286.0 | 15.Mai2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.405.233,80 | 2.0 | 10329.0 | 240.0 | 11.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.404.456,20 | 2.0 | 9861.0 | 109.0 | 15.März2027 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.403.395,65 | 2.0 | 9702.0 | 157.0 | 15.Sept.2027 | 215.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.403.915,17 | 2.0 | 9957.0 | 136.0 | 01.Aug.2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.401.094,57 | 2.0 | 9437.0 | 370.0 | 01.Feb.2030 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.120,71 | 2.0 | 9520.0 | 240.0 | 09.Aug.2028 | 238.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.400.150,95 | 2.0 | 10073.0 | 380.0 | 01.Juni2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.400.552,83 | 2.0 | 9992.0 | 8.0 | 24.Feb.2026 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.400.694,98 | 2.0 | 9359.0 | 379.0 | 15.März2030 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.399.764,20 | 2.0 | 9954.0 | 105.0 | 19.März2027 | 329.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.398.307,97 | 2.0 | 9801.0 | 391.0 | 15.Juni2030 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 1.397.008,86 | 2.0 | 9475.0 | 392.0 | 15.Mai2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.397.106,26 | 2.0 | 9936.0 | 323.0 | 15.Sept.2029 | 415.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.395.204,35 | 2.0 | 10346.0 | 321.0 | 01.Okt.2029 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.394.534,93 | 2.0 | 9796.0 | 70.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.394.909,05 | 2.0 | 10002.0 | 15.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.395.046,94 | 2.0 | 10133.0 | 74.0 | 01.Dez.2026 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.393.666,74 | 2.0 | 10273.0 | 318.0 | 02.Sept.2029 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.394.041,02 | 2.0 | 9926.0 | 424.0 | 15.Nov.2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.392.258,66 | 2.0 | 10008.0 | 102.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.392.715,18 | 2.0 | 9835.0 | 62.0 | 14.Sept.2026 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.391.497,21 | 2.0 | 10406.0 | 268.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.389.914,88 | 2.0 | 9959.0 | 234.0 | 01.Sept.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.388.848,55 | 2.0 | 9982.0 | 271.0 | 15.Feb.2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.158,10 | 2.0 | 10163.0 | 397.0 | 15.Juli2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.389.512,45 | 2.0 | 10193.0 | 303.0 | 15.Juni2029 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.389.543,52 | 2.0 | 9923.0 | 129.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.388.217,30 | 2.0 | 9443.0 | 271.0 | 01.Dez.2028 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.388.442,24 | 2.0 | 9530.0 | 356.0 | 01.Dez.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.387.954,36 | 2.0 | 10664.0 | 321.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.386.364,72 | 2.0 | 9868.0 | 109.0 | 15.März2027 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.381.856,37 | 2.0 | 9575.0 | 329.0 | 19.Aug.2029 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.382.393,19 | 2.0 | 9860.0 | 161.0 | 15.Okt.2027 | 305.0 |
| AVT | AVNET INC | Technologie | 1.380.954,28 | 2.0 | 10355.0 | 189.0 | 15.März2028 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.381.227,90 | 2.0 | 10015.0 | 308.0 | 30.Juni2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.381.461,10 | 2.0 | 9895.0 | 63.0 | 19.Sept.2026 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.380.841,55 | 2.0 | 9436.0 | 257.0 | 01.Okt.2028 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.973,03 | 2.0 | 9035.0 | 416.0 | 30.Juni2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.377.710,43 | 2.0 | 10056.0 | 371.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.376.376,64 | 2.0 | 10135.0 | 139.0 | 09.Juli2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.374.873,11 | 2.0 | 9878.0 | 102.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.987,67 | 2.0 | 10063.0 | 212.0 | 15.Mai2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.374.074,92 | 2.0 | 9979.0 | 230.0 | 21.Aug.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.371.349,09 | 2.0 | 9961.0 | 29.0 | 15.Mai2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.371.004,98 | 2.0 | 9298.0 | 380.0 | 01.März2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.367.722,15 | 2.0 | 9973.0 | 99.0 | 15.März2027 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.367.853,86 | 2.0 | 9955.0 | 417.0 | 15.Okt.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.368.018,07 | 2.0 | 10297.0 | 303.0 | 15.Juni2029 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.367.092,15 | 2.0 | 10040.0 | 78.0 | 15.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.366.502,85 | 2.0 | 10056.0 | 208.0 | 01.Juni2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.365.317,51 | 2.0 | 10296.0 | 240.0 | 01.Okt.2028 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.364.491,39 | 2.0 | 10302.0 | 200.0 | 15.Apr.2028 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.363.753,87 | 2.0 | 9933.0 | 191.0 | 01.März2028 | 380.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.362.670,85 | 2.0 | 9936.0 | 21.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.362.961,14 | 2.0 | 10215.0 | 276.0 | 01.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.360.981,05 | 2.0 | 9755.0 | 127.0 | 15.Mai2027 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.035,93 | 2.0 | 9987.0 | 443.0 | 08.Jan.2031 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.771,33 | 2.0 | 9970.0 | 38.0 | 15.Juni2026 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.359.752,10 | 2.0 | 9700.0 | 276.0 | 15.Jan.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.359.817,76 | 2.0 | 9990.0 | 204.0 | 15.Juni2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.583,73 | 2.0 | 8732.0 | 462.0 | 15.Dez.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.358.608,85 | 2.0 | 10163.0 | 381.0 | 15.Mai2030 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.358.940,55 | 2.0 | 10090.0 | 59.0 | 05.Okt.2026 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.359.305,96 | 2.0 | 10349.0 | 293.0 | 15.Mai2029 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.357.089,21 | 2.0 | 10318.0 | 226.0 | 14.Aug.2028 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 1.357.125,69 | 2.0 | 8686.0 | 473.0 | 30.Jan.2031 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.357.148,35 | 2.0 | 9894.0 | 40.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.355.554,32 | 2.0 | 9968.0 | 9.0 | 02.März2026 | 90.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.354.812,64 | 2.0 | 10221.0 | 359.0 | 24.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.350.787,75 | 2.0 | 9992.0 | 270.0 | 13.Dez.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.125,87 | 2.0 | 10160.0 | 138.0 | 06.Juli2027 | 539.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.350.294,31 | 2.0 | 10027.0 | 406.0 | 15.Sept.2030 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.350.319,71 | 2.0 | 10209.0 | 362.0 | 15.März2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.350.394,18 | 2.0 | 10331.0 | 352.0 | 15.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.550,08 | 2.0 | 9536.0 | 283.0 | 14.Jan.2029 | 247.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.349.128,15 | 2.0 | 9992.0 | 182.0 | 15.Feb.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 1.349.686,27 | 2.0 | 10337.0 | 243.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.606,86 | 2.0 | 10080.0 | 139.0 | 09.Juli2027 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.347.572,35 | 2.0 | 10296.0 | 186.0 | 01.März2028 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.347.584,38 | 2.0 | 9439.0 | 247.0 | 01.Sept.2028 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.347.970,92 | 2.0 | 9929.0 | 102.0 | 01.März2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.348.156,63 | 2.0 | 10293.0 | 308.0 | 30.Juni2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.961,88 | 2.0 | 9787.0 | 400.0 | 10.Sept.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 1.346.348,11 | 2.0 | 10506.0 | 403.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.366,21 | 2.0 | 9809.0 | 300.0 | 18.Apr.2029 | 335.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.344.418,16 | 2.0 | 9977.0 | 288.0 | 15.März2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.344.808,72 | 2.0 | 10264.0 | 213.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.344.202,39 | 2.0 | 9099.0 | 415.0 | 01.Juli2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.343.050,49 | 2.0 | 9861.0 | 295.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.340.660,17 | 2.0 | 10086.0 | 395.0 | 30.Juni2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.339.663,59 | 2.0 | 10157.0 | 362.0 | 01.Apr.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.339.771,29 | 2.0 | 9434.0 | 391.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.339.025,98 | 2.0 | 9728.0 | 319.0 | 15.Juli2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.338.486,05 | 2.0 | 9473.0 | 294.0 | 15.März2029 | 240.0 |
| TFC | TRUIST BANK | Bankwesen | 1.336.000,83 | 2.0 | 9980.0 | 29.0 | 15.Mai2026 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 1.336.058,76 | 2.0 | 10143.0 | 208.0 | 15.Juni2028 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.334.851,84 | 2.0 | 9492.0 | 367.0 | 15.Jan.2030 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.335.439,87 | 2.0 | 9964.0 | 54.0 | 15.Aug.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.334.086,68 | 2.0 | 10007.0 | 87.0 | 15.Feb.2027 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.334.434,72 | 2.0 | 9959.0 | 410.0 | 01.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.332.088,88 | 2.0 | 9906.0 | 67.0 | 06.Okt.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.331.099,66 | 2.0 | 9859.0 | 153.0 | 12.Sept.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.331.289,44 | 2.0 | 9301.0 | 376.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.329.945,35 | 2.0 | 10157.0 | 376.0 | 01.Mai2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.327.808,69 | 2.0 | 9184.0 | 387.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.326.230,54 | 2.0 | 9817.0 | 94.0 | 11.Jan.2027 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.326.550,85 | 2.0 | 9555.0 | 337.0 | 15.Sept.2029 | 275.0 |
| UDR | UDR INC | REITS | 1.325.719,39 | 2.0 | 9597.0 | 365.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.554,30 | 2.0 | 9974.0 | 440.0 | 08.Jan.2031 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.325.067,89 | 2.0 | 10075.0 | 103.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.322.891,42 | 2.0 | 10432.0 | 300.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.322.086,46 | 2.0 | 10260.0 | 302.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.322.570,07 | 2.0 | 9362.0 | 371.0 | 01.Feb.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.321.725,92 | 2.0 | 10221.0 | 270.0 | 07.Feb.2029 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.321.765,87 | 2.0 | 10157.0 | 290.0 | 30.Mai2029 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.320.371,67 | 2.0 | 10198.0 | 383.0 | 29.Mai2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.320.966,25 | 2.0 | 9170.0 | 394.0 | 24.Apr.2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.319.693,73 | 2.0 | 9951.0 | 21.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.318.770,77 | 2.0 | 10014.0 | 246.0 | 01.Okt.2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.318.062,30 | 2.0 | 9485.0 | 391.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.318.198,94 | 2.0 | 9980.0 | 444.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.317.430,79 | 2.0 | 9039.0 | 460.0 | 30.Jan.2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.316.935,48 | 2.0 | 10379.0 | 312.0 | 06.Juli2029 | 561.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.315.767,93 | 2.0 | 10051.0 | 213.0 | 17.Mai2028 | 405.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.315.953,61 | 2.0 | 9928.0 | 269.0 | 01.Feb.2029 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.316.218,46 | 2.0 | 10407.0 | 234.0 | 18.Sept.2028 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.963,36 | 2.0 | 9914.0 | 75.0 | 01.Nov.2026 | 265.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.315.365,98 | 2.0 | 10439.0 | 296.0 | 10.Juni2029 | 660.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.313.200,03 | 2.0 | 9901.0 | 137.0 | 15.Juli2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.313.614,08 | 2.0 | 9282.0 | 373.0 | 10.Feb.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.312.482,56 | 2.0 | 9964.0 | 254.0 | 27.Okt.2028 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.312.664,30 | 2.0 | 10094.0 | 212.0 | 18.Mai2028 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.764,61 | 2.0 | 9803.0 | 306.0 | 01.Juni2029 | 345.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.310.069,21 | 2.0 | 10220.0 | 411.0 | 15.Okt.2030 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.310.670,74 | 2.0 | 9929.0 | 389.0 | 30.Juni2030 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.308.761,59 | 2.0 | 9660.0 | 377.0 | 26.März2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.308.872,88 | 2.0 | 10068.0 | 191.0 | 26.Jan.2028 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.307.712,45 | 2.0 | 10435.0 | 176.0 | 13.Jan.2028 | 740.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.306.860,63 | 2.0 | 10196.0 | 380.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.307.028,41 | 2.0 | 10004.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.306.048,13 | 2.0 | 10110.0 | 140.0 | 15.Aug.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.306.389,92 | 2.0 | 9712.0 | 312.0 | 15.Juni2029 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.304.407,04 | 2.0 | 10056.0 | 156.0 | 08.Okt.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.941,45 | 2.0 | 10298.0 | 386.0 | 15.Juni2030 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.304.964,99 | 2.0 | 9758.0 | 311.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.304.096,41 | 2.0 | 9945.0 | 92.0 | 15.Jan.2027 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.304.166,77 | 2.0 | 10253.0 | 393.0 | 15.Juli2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.304.302,03 | 2.0 | 10024.0 | 159.0 | 30.Sept.2027 | 392.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.301.745,01 | 2.0 | 10002.0 | 320.0 | 16.Juli2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.301.774,92 | 2.0 | 10277.0 | 296.0 | 17.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.301.989,14 | 2.0 | 10008.0 | 188.0 | 20.Jan.2029 | 417.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.301.129,90 | 2.0 | 9933.0 | 128.0 | 15.Juni2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 1.299.943,55 | 2.0 | 9903.0 | 421.0 | 15.Nov.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.298.912,44 | 2.0 | 10056.0 | 396.0 | 06.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.784,05 | 2.0 | 10046.0 | 393.0 | 09.Sept.2030 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.297.648,64 | 2.0 | 9589.0 | 324.0 | 15.Juli2029 | 288.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.297.888,78 | 2.0 | 9249.0 | 414.0 | 01.Aug.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.296.373,20 | 2.0 | 8836.0 | 427.0 | 15.Aug.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.294.942,19 | 2.0 | 9843.0 | 290.0 | 01.Apr.2029 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.295.396,85 | 2.0 | 10173.0 | 250.0 | 06.Dez.2028 | 488.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.293.727,73 | 2.0 | 10056.0 | 350.0 | 15.Dez.2029 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.292.705,29 | 2.0 | 9401.0 | 401.0 | 01.Juni2030 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.292.716,95 | 2.0 | 9965.0 | 368.0 | 01.Apr.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.292.899,30 | 2.0 | 9824.0 | 94.0 | 12.Jan.2027 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.291.847,22 | 2.0 | 10103.0 | 278.0 | 01.Apr.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.292.124,99 | 2.0 | 9994.0 | 211.0 | 01.Juni2028 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.292.403,27 | 2.0 | 9976.0 | 216.0 | 15.Juni2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.290.774,14 | 2.0 | 10097.0 | 297.0 | 01.Juni2029 | 435.0 |
| INTU | INTUIT INC | Technologie | 1.288.775,23 | 2.0 | 8976.0 | 423.0 | 15.Juli2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.288.852,24 | 2.0 | 9544.0 | 284.0 | 22.Jan.2029 | 271.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.289.035,64 | 2.0 | 9193.0 | 384.0 | 05.März2030 | 205.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.582,14 | 2.0 | 10034.0 | 209.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.287.588,14 | 2.0 | 10380.0 | 254.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.286.634,32 | 2.0 | 10277.0 | 353.0 | 15.Jan.2031 | 527.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.286.840,79 | 2.0 | 10069.0 | 131.0 | 01.Juli2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284.013,35 | 2.0 | 9997.0 | 13.0 | 15.März2026 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.284.396,33 | 2.0 | 9835.0 | 297.0 | 01.Mai2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.283.034,87 | 2.0 | 9487.0 | 450.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.283.090,46 | 2.0 | 10184.0 | 274.0 | 20.Feb.2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.282.316,97 | 2.0 | 9213.0 | 400.0 | 15.Mai2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.282.395,00 | 2.0 | 10077.0 | 91.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.534,51 | 2.0 | 9963.0 | 121.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.280.288,60 | 2.0 | 10128.0 | 106.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.279.673,15 | 2.0 | 9964.0 | 266.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.278.402,90 | 2.0 | 9499.0 | 238.0 | 14.Juli2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.278.071,22 | 2.0 | 9299.0 | 392.0 | 15.Mai2030 | 325.0 |
| HPQ | HP INC | Technologie | 1.276.184,69 | 2.0 | 9559.0 | 399.0 | 17.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.275.158,02 | 2.0 | 9888.0 | 132.0 | 22.Juni2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.274.554,99 | 2.0 | 10035.0 | 231.0 | 09.Aug.2028 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.274.631,84 | 2.0 | 10144.0 | 271.0 | 05.Feb.2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.273.374,85 | 2.0 | 10185.0 | 114.0 | 08.Mai2027 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.271.679,45 | 2.0 | 10176.0 | 275.0 | 01.März2029 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.270.495,10 | 2.0 | 9554.0 | 359.0 | 15.Dez.2029 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.270.741,42 | 2.0 | 10316.0 | 269.0 | 15.Jan.2029 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.269.821,56 | 2.0 | 10117.0 | 97.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.269.328,85 | 2.0 | 9727.0 | 136.0 | 22.Juni2027 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.267.909,18 | 2.0 | 10102.0 | 195.0 | 21.März2028 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.267.519,22 | 2.0 | 9357.0 | 405.0 | 15.Juni2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.266.622,83 | 2.0 | 9997.0 | 136.0 | 15.Aug.2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.265.783,99 | 2.0 | 9360.0 | 429.0 | 01.Okt.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.265.895,31 | 2.0 | 10080.0 | 110.0 | 15.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.264.843,74 | 2.0 | 9085.0 | 406.0 | 01.Juni2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.265.048,67 | 2.0 | 9898.0 | 112.0 | 25.März2027 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.263.135,07 | 2.0 | 10145.0 | 383.0 | 20.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.263.411,11 | 2.0 | 10169.0 | 132.0 | 12.Juli2027 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.263.613,70 | 2.0 | 9514.0 | 338.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.225,29 | 2.0 | 9849.0 | 108.0 | 08.März2027 | 235.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.901,87 | 2.0 | 9839.0 | 58.0 | 01.Sept.2026 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.261.052,61 | 2.0 | 9924.0 | 54.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.260.455,22 | 2.0 | 10315.0 | 303.0 | 15.Juni2029 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.258.293,30 | 2.0 | 9907.0 | 174.0 | 15.Dez.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.258.449,19 | 2.0 | 9286.0 | 390.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.257.423,61 | 2.0 | 9580.0 | 323.0 | 02.Juli2029 | 276.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.257.443,61 | 2.0 | 8894.0 | 439.0 | 01.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.762,61 | 2.0 | 10080.0 | 92.0 | 08.Jan.2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.870,64 | 2.0 | 10129.0 | 317.0 | 12.Sept.2029 | 580.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.257.325,09 | 2.0 | 9912.0 | 167.0 | 15.Nov.2027 | 340.0 |
| NOV | NOV INC | Energie | 1.255.991,10 | 2.0 | 9757.0 | 350.0 | 01.Dez.2029 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.255.557,52 | 2.0 | 9973.0 | 106.0 | 01.Apr.2027 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.255.570,93 | 2.0 | 10165.0 | 206.0 | 08.Mai2028 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.702,07 | 2.0 | 9465.0 | 371.0 | 09.Jan.2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.253.407,71 | 2.0 | 9789.0 | 298.0 | 01.Mai2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.476,80 | 2.0 | 10080.0 | 91.0 | 05.Jan.2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.254.070,71 | 2.0 | 10213.0 | 360.0 | 28.Feb.2030 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 1.250.725,61 | 2.0 | 10031.0 | 146.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.249.465,84 | 2.0 | 9537.0 | 419.0 | 01.Okt.2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.249.020,46 | 2.0 | 9948.0 | 230.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.249.169,16 | 2.0 | 9709.0 | 266.0 | 01.Dez.2028 | 328.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.249.231,81 | 2.0 | 9979.0 | 444.0 | 13.Jan.2031 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.248.354,18 | 2.0 | 9976.0 | 274.0 | 17.Jan.2029 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.247.395,55 | 2.0 | 10439.0 | 307.0 | 15.Aug.2029 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.246.271,73 | 2.0 | 10080.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.245.830,57 | 2.0 | 9917.0 | 171.0 | 01.Dez.2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.242.470,23 | 2.0 | 10082.0 | 386.0 | 15.Juli2030 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.242.663,62 | 2.0 | 10065.0 | 232.0 | 15.Aug.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.740,49 | 2.0 | 9832.0 | 99.0 | 05.Feb.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.238.612,52 | 2.0 | 9975.0 | 283.0 | 01.Apr.2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.237.878,70 | 2.0 | 10187.0 | 323.0 | 13.Sept.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.236.949,92 | 2.0 | 10217.0 | 314.0 | 21.Aug.2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.236.185,97 | 2.0 | 8844.0 | 467.0 | 28.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.234.808,64 | 2.0 | 10050.0 | 132.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.234.896,92 | 2.0 | 10036.0 | 197.0 | 15.Apr.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.233.649,60 | 2.0 | 10130.0 | 234.0 | 01.Sept.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.231.680,82 | 2.0 | 9787.0 | 108.0 | 09.März2027 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.230.468,03 | 2.0 | 10260.0 | 273.0 | 20.Feb.2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.229.709,16 | 2.0 | 9918.0 | 277.0 | 01.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.229.013,99 | 2.0 | 9920.0 | 34.0 | 01.Juni2026 | 155.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.228.127,38 | 2.0 | 9595.0 | 257.0 | 15.Okt.2028 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.228.308,17 | 2.0 | 8825.0 | 467.0 | 15.Jan.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.228.391,23 | 2.0 | 10110.0 | 67.0 | 05.Okt.2026 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.228.629,95 | 2.0 | 10173.0 | 117.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.227.461,86 | 2.0 | 10073.0 | 128.0 | 27.Mai2027 | 437.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.226.338,78 | 2.0 | 9063.0 | 440.0 | 15.Okt.2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.225.927,77 | 2.0 | 9917.0 | 94.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.225.088,47 | 2.0 | 10083.0 | 333.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.224.611,93 | 2.0 | 9384.0 | 389.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.222.958,40 | 2.0 | 9404.0 | 358.0 | 01.Dez.2029 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.220.136,03 | 2.0 | 9902.0 | 376.0 | 01.Mai2030 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.220.402,03 | 2.0 | 9911.0 | 293.0 | 01.Mai2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.220.572,42 | 2.0 | 10452.0 | 379.0 | 14.Juni2030 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.219.469,04 | 2.0 | 9292.0 | 425.0 | 01.Okt.2030 | 278.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.219.555,10 | 2.0 | 10064.0 | 114.0 | 15.Juni2027 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.218.684,76 | 2.0 | 10265.0 | 234.0 | 08.Sept.2028 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.218.842,83 | 2.0 | 10198.0 | 363.0 | 15.März2030 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.219.072,11 | 2.0 | 10029.0 | 332.0 | 15.Okt.2029 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.216.621,65 | 2.0 | 10061.0 | 107.0 | 12.März2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.214.394,90 | 2.0 | 8879.0 | 439.0 | 14.Sept.2030 | 138.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.211.944,65 | 2.0 | 10352.0 | 295.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.210.660,13 | 2.0 | 9730.0 | 301.0 | 03.Mai2029 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.210.913,64 | 2.0 | 10012.0 | 276.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.008,95 | 2.0 | 9499.0 | 194.0 | 31.Jan.2028 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.209.320,66 | 2.0 | 10026.0 | 58.0 | 01.Sept.2026 | 445.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.209.559,51 | 2.0 | 10183.0 | 319.0 | 01.Sept.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.209.582,06 | 2.0 | 9940.0 | 101.0 | 02.März2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.206.484,16 | 2.0 | 9789.0 | 118.0 | 15.Apr.2027 | 213.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.204.906,35 | 2.0 | 10088.0 | 427.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.205.249,80 | 2.0 | 10124.0 | 192.0 | 17.Apr.2028 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.278,77 | 2.0 | 10002.0 | 408.0 | 09.Sept.2030 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.204.254,61 | 2.0 | 9439.0 | 284.0 | 15.Jan.2029 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.207,86 | 2.0 | 10179.0 | 117.0 | 20.Mai2027 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.201.731,02 | 2.0 | 10031.0 | 290.0 | 06.Apr.2029 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.199.277,79 | 2.0 | 10106.0 | 397.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.199.415,44 | 2.0 | 10193.0 | 437.0 | 15.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.199.495,77 | 2.0 | 9860.0 | 188.0 | 11.Jan.2028 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.197.826,86 | 2.0 | 10075.0 | 99.0 | 07.Feb.2027 | 440.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.197.342,53 | 2.0 | 10086.0 | 292.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.696,74 | 2.0 | 10085.0 | 380.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.195.320,94 | 2.0 | 10121.0 | 109.0 | 19.März2027 | 520.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.195.780,63 | 2.0 | 10104.0 | 391.0 | 01.Aug.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.195.815,45 | 2.0 | 9449.0 | 207.0 | 15.März2028 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.195.250,20 | 2.0 | 9948.0 | 285.0 | 28.Feb.2029 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.194.082,15 | 1.0 | 9788.0 | 99.0 | 01.Feb.2027 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.193.334,35 | 1.0 | 9852.0 | 186.0 | 15.Jan.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.192.099,51 | 1.0 | 9900.0 | 279.0 | 15.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.192.478,02 | 1.0 | 9143.0 | 408.0 | 04.Juni2030 | 210.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.192.669,46 | 1.0 | 10063.0 | 388.0 | 30.Aug.2030 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.192.819,67 | 1.0 | 9953.0 | 38.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.191.985,22 | 1.0 | 10062.0 | 106.0 | 06.März2027 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.189.064,42 | 1.0 | 9453.0 | 393.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.188.738,23 | 1.0 | 10206.0 | 184.0 | 15.Feb.2028 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.187.346,81 | 1.0 | 9323.0 | 393.0 | 30.Apr.2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.187.495,48 | 1.0 | 9423.0 | 410.0 | 15.Juli2030 | 295.0 |
| EPR | EPR PROPERTIES | REITS | 1.186.688,84 | 1.0 | 9721.0 | 320.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.799,84 | 1.0 | 9997.0 | 414.0 | 16.Okt.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.186.009,84 | 1.0 | 10133.0 | 211.0 | 19.Mai2028 | 490.0 |
| AVT | AVNET INC | Technologie | 1.185.627,46 | 1.0 | 10004.0 | 8.0 | 15.Apr.2026 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.183.720,07 | 1.0 | 10018.0 | 439.0 | 15.Jan.2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.183.155,22 | 1.0 | 10330.0 | 292.0 | 16.Apr.2029 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.063,50 | 1.0 | 9013.0 | 423.0 | 15.Aug.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.603,65 | 1.0 | 10148.0 | 199.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.174.889,78 | 1.0 | 9891.0 | 168.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.112,31 | 1.0 | 9815.0 | 171.0 | 15.Nov.2027 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.172.424,77 | 1.0 | 9982.0 | 230.0 | 20.Aug.2028 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.172.889,75 | 1.0 | 10057.0 | 228.0 | 15.Aug.2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.170.603,26 | 1.0 | 9989.0 | 9.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.171.024,67 | 1.0 | 9897.0 | 144.0 | 15.Aug.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 1.171.037,70 | 1.0 | 9236.0 | 417.0 | 15.Juli2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.022,28 | 1.0 | 9954.0 | 105.0 | 15.März2027 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.169.419,57 | 1.0 | 10005.0 | 15.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.169.421,81 | 1.0 | 9291.0 | 407.0 | 19.Juni2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.168.184,20 | 1.0 | 10243.0 | 206.0 | 19.Apr.2029 | 524.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.746,13 | 1.0 | 10092.0 | 181.0 | 14.Jan.2028 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.166.737,50 | 1.0 | 10061.0 | 203.0 | 15.Mai2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.166.772,71 | 1.0 | 10041.0 | 240.0 | 15.Sept.2028 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.165.371,23 | 1.0 | 9934.0 | 131.0 | 01.Juli2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.878,94 | 1.0 | 9903.0 | 60.0 | 09.Sept.2026 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.161.778,80 | 1.0 | 10071.0 | 99.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.160.999,84 | 1.0 | 9598.0 | 209.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.186,27 | 1.0 | 9581.0 | 163.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.157.882,33 | 1.0 | 10293.0 | 307.0 | 24.Juni2029 | 505.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.158.115,72 | 1.0 | 10283.0 | 294.0 | 15.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.156.456,33 | 1.0 | 10318.0 | 277.0 | 15.März2029 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.155.727,52 | 1.0 | 10240.0 | 267.0 | 15.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.302,47 | 1.0 | 9964.0 | 108.0 | 06.Apr.2027 | 354.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.154.362,11 | 1.0 | 10073.0 | 237.0 | 01.Okt.2028 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.153.122,13 | 1.0 | 10111.0 | 368.0 | 01.Mai2030 | 588.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.153.239,15 | 1.0 | 9449.0 | 243.0 | 12.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.153.683,64 | 1.0 | 9918.0 | 33.0 | 24.Mai2027 | 159.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.152.667,76 | 1.0 | 10351.0 | 282.0 | 01.Apr.2029 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.151.209,57 | 1.0 | 9740.0 | 433.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.151.215,11 | 1.0 | 9859.0 | 170.0 | 13.Nov.2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.149.416,54 | 1.0 | 9896.0 | 176.0 | 01.Dez.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.146.790,19 | 1.0 | 9837.0 | 60.0 | 09.Sept.2026 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.504,31 | 1.0 | 10078.0 | 101.0 | 19.Feb.2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.145.019,32 | 1.0 | 9845.0 | 169.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.143.516,49 | 1.0 | 10282.0 | 170.0 | 15.Dez.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 1.143.810,25 | 1.0 | 10025.0 | 234.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.143.828,23 | 1.0 | 9974.0 | 42.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.144.070,14 | 1.0 | 10264.0 | 352.0 | 07.Feb.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.144.083,03 | 1.0 | 10208.0 | 188.0 | 21.Jan.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.127.968,96 | 1.0 | 9967.0 | 178.0 | 12.Jan.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.127.547,52 | 1.0 | 8913.0 | 433.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.126.120,14 | 1.0 | 10169.0 | 197.0 | 30.März2028 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.916,26 | 1.0 | 8929.0 | 461.0 | 15.Jan.2031 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.794,11 | 1.0 | 9766.0 | 339.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.122.963,97 | 1.0 | 10117.0 | 247.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.123.328,80 | 1.0 | 10157.0 | 124.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.121.769,40 | 1.0 | 10043.0 | 327.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.118.776,12 | 1.0 | 9941.0 | 148.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.634,54 | 1.0 | 9887.0 | 175.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.115.223,35 | 1.0 | 9826.0 | 98.0 | 26.Jan.2027 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.112.612,00 | 1.0 | 10286.0 | 354.0 | 16.Jan.2031 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.110.861,99 | 1.0 | 10209.0 | 314.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.110.999,12 | 1.0 | 9673.0 | 334.0 | 01.Okt.2029 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.108.651,66 | 1.0 | 9913.0 | 96.0 | 22.Jan.2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.109.214,90 | 1.0 | 9880.0 | 153.0 | 15.Sept.2027 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.102.922,57 | 1.0 | 10152.0 | 187.0 | 16.Jan.2029 | 483.0 |
| JBL | JABIL INC | Technologie | 1.103.410,09 | 1.0 | 9982.0 | 278.0 | 01.Feb.2029 | 420.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.100.021,96 | 1.0 | 9414.0 | 252.0 | 15.Sept.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 1.100.462,33 | 1.0 | 9990.0 | 129.0 | 13.Juli2027 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.098.639,51 | 1.0 | 10030.0 | 64.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.097.188,81 | 1.0 | 9895.0 | 131.0 | 15.Juni2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.003,31 | 1.0 | 10535.0 | 244.0 | 01.Nov.2028 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.567,78 | 1.0 | 10120.0 | 140.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.584,00 | 1.0 | 10086.0 | 220.0 | 15.Juni2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.093.470,02 | 1.0 | 9531.0 | 350.0 | 15.Nov.2029 | 310.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.093.972,46 | 1.0 | 9385.0 | 370.0 | 06.Feb.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.791,11 | 1.0 | 9738.0 | 257.0 | 30.Okt.2028 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.089.019,35 | 1.0 | 8855.0 | 428.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.571,92 | 1.0 | 9962.0 | 13.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.082.205,78 | 1.0 | 10069.0 | 91.0 | 05.Feb.2027 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.082.565,02 | 1.0 | 9286.0 | 383.0 | 15.März2030 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.081.841,00 | 1.0 | 9832.0 | 96.0 | 21.Jan.2027 | 205.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.081.094,10 | 1.0 | 9583.0 | 228.0 | 15.Juni2028 | 238.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.191,00 | 1.0 | 9981.0 | 207.0 | 15.Mai2028 | 390.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.079.773,58 | 1.0 | 9842.0 | 98.0 | 01.Feb.2027 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.079.774,52 | 1.0 | 9787.0 | 109.0 | 12.März2027 | 200.0 |
| JBL | JABIL INC | Technologie | 1.080.139,42 | 1.0 | 9676.0 | 362.0 | 15.Jan.2030 | 360.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.079.601,88 | 1.0 | 9982.0 | 84.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.078.463,62 | 1.0 | 9959.0 | 13.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.077.742,58 | 1.0 | 9983.0 | 38.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.076.630,85 | 1.0 | 9943.0 | 67.0 | 05.Okt.2026 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.075.187,19 | 1.0 | 9776.0 | 108.0 | 08.März2027 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.073.523,69 | 1.0 | 9974.0 | 78.0 | 05.Dez.2026 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.072.000,06 | 1.0 | 10108.0 | 173.0 | 15.Dez.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.070.598,37 | 1.0 | 9948.0 | 113.0 | 07.Apr.2027 | 345.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.069.440,43 | 1.0 | 9534.0 | 338.0 | 19.Sept.2029 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.069.794,26 | 1.0 | 9151.0 | 407.0 | 01.Juni2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.067.126,35 | 1.0 | 9568.0 | 346.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.065.289,27 | 1.0 | 9810.0 | 93.0 | 08.Jan.2027 | 170.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.532,95 | 1.0 | 8844.0 | 460.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.060.736,96 | 1.0 | 9853.0 | 155.0 | 08.Sept.2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.058.455,31 | 1.0 | 10129.0 | 105.0 | 05.März2027 | 504.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.057.467,32 | 1.0 | 9408.0 | 388.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.056.861,41 | 1.0 | 9982.0 | 94.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.056.490,14 | 1.0 | 10043.0 | 124.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.056.490,85 | 1.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.136,59 | 1.0 | 10221.0 | 274.0 | 09.Jan.2029 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.053.525,21 | 1.0 | 10186.0 | 124.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.675,47 | 1.0 | 9849.0 | 109.0 | 15.März2027 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.052.015,89 | 1.0 | 9838.0 | 67.0 | 04.Okt.2026 | 160.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.052.276,01 | 1.0 | 10117.0 | 220.0 | 15.Juni2028 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.051.562,53 | 1.0 | 10529.0 | 244.0 | 01.Nov.2028 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.050.574,96 | 1.0 | 10095.0 | 104.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.050.603,38 | 1.0 | 9987.0 | 187.0 | 10.Jan.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.734,23 | 1.0 | 9915.0 | 112.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.048.846,73 | 1.0 | 9959.0 | 151.0 | 25.Sept.2027 | 375.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.049.262,66 | 1.0 | 10400.0 | 327.0 | 01.Nov.2030 | 617.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.049.482,14 | 1.0 | 8812.0 | 445.0 | 01.Nov.2030 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.046.433,96 | 1.0 | 9909.0 | 78.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 1.046.444,50 | 1.0 | 9911.0 | 79.0 | 18.Nov.2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.045.993,96 | 1.0 | 9795.0 | 95.0 | 15.Jan.2027 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.046.129,03 | 1.0 | 9429.0 | 359.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.044.854,70 | 1.0 | 9942.0 | 38.0 | 15.Juni2026 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.512,59 | 1.0 | 10150.0 | 270.0 | 01.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.825,14 | 1.0 | 10188.0 | 364.0 | 05.März2030 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.043.040,59 | 1.0 | 10019.0 | 146.0 | 18.Aug.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.041.583,50 | 1.0 | 9815.0 | 123.0 | 05.Mai2027 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.116,75 | 1.0 | 9012.0 | 400.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.828,91 | 1.0 | 9611.0 | 150.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.036,16 | 1.0 | 10034.0 | 118.0 | 09.Mai2027 | 435.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.037.424,48 | 1.0 | 10355.0 | 428.0 | 15.Jan.2031 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.035.988,65 | 1.0 | 10003.0 | 5.0 | 13.Feb.2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.035.451,96 | 1.0 | 10066.0 | 89.0 | 01.Feb.2027 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.685,74 | 1.0 | 10224.0 | 222.0 | 05.Juli2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.033.094,70 | 1.0 | 10018.0 | 255.0 | 01.Dez.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.032.100,55 | 1.0 | 10317.0 | 431.0 | 23.Jan.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.030.522,98 | 1.0 | 9930.0 | 118.0 | 09.Mai2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.029.901,68 | 1.0 | 10296.0 | 358.0 | 24.Jan.2031 | 516.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.029.102,88 | 1.0 | 10162.0 | 182.0 | 04.Feb.2028 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.029.135,01 | 1.0 | 10031.0 | 153.0 | 10.Sept.2027 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.029.460,30 | 1.0 | 10274.0 | 425.0 | 15.Jan.2031 | 615.0 |
| REG | REGENCY CENTERS LP | REITS | 1.028.023,21 | 1.0 | 9953.0 | 93.0 | 01.Feb.2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.028.130,39 | 1.0 | 9403.0 | 395.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.028.275,14 | 1.0 | 9930.0 | 61.0 | 13.Sept.2026 | 276.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.028.390,98 | 1.0 | 10248.0 | 200.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.027.431,89 | 1.0 | 9938.0 | 105.0 | 27.Feb.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.026.631,43 | 1.0 | 8807.0 | 468.0 | 15.Jan.2031 | 170.0 |
| TCN | TELUS CORP | Kommunikation | 1.025.695,28 | 1.0 | 9921.0 | 150.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.025.107,05 | 1.0 | 10012.0 | 21.0 | 15.Mai2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.025.174,85 | 1.0 | 9974.0 | 41.0 | 27.Juni2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.025.274,79 | 1.0 | 9807.0 | 134.0 | 15.Juni2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.024.393,05 | 1.0 | 9949.0 | 412.0 | 15.Sept.2030 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.024.639,31 | 1.0 | 10048.0 | 237.0 | 01.Okt.2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.024.704,98 | 1.0 | 9882.0 | 166.0 | 03.Nov.2027 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.713,22 | 1.0 | 9584.0 | 159.0 | 15.Sept.2027 | 105.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.022.755,98 | 1.0 | 9946.0 | 80.0 | 01.Dez.2026 | 335.0 |
| V | VISA INC | Technologie | 1.023.040,05 | 1.0 | 9861.0 | 154.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.022.009,12 | 1.0 | 10253.0 | 124.0 | 15.Juli2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.950,63 | 1.0 | 9818.0 | 99.0 | 02.Feb.2027 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.303,62 | 1.0 | 10013.0 | 83.0 | 09.Feb.2027 | 410.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.020.700,80 | 1.0 | 9965.0 | 113.0 | 01.Mai2027 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.020.806,95 | 1.0 | 10005.0 | 268.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.019.315,23 | 1.0 | 9904.0 | 165.0 | 18.Okt.2027 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.019.906,91 | 1.0 | 9373.0 | 446.0 | 30.Jan.2031 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.931,95 | 1.0 | 10272.0 | 158.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.977,37 | 1.0 | 9902.0 | 128.0 | 25.Mai2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.016.329,02 | 1.0 | 10018.0 | 283.0 | 06.März2029 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.959,26 | 1.0 | 10191.0 | 175.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.014.567,62 | 1.0 | 10091.0 | 372.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.826,94 | 1.0 | 10031.0 | 150.0 | 26.Aug.2027 | 404.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.014.972,31 | 1.0 | 10001.0 | 30.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.014.317,32 | 1.0 | 10023.0 | 168.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.012.983,13 | 1.0 | 10121.0 | 76.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.721,18 | 1.0 | 9814.0 | 127.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.009.716,25 | 1.0 | 10039.0 | 149.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.907,11 | 1.0 | 10329.0 | 150.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.006.763,28 | 1.0 | 10354.0 | 90.0 | 01.Jan.2027 | 821.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.006.803,69 | 1.0 | 9965.0 | 427.0 | 31.Jan.2031 | 588.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.960,16 | 1.0 | 10080.0 | 93.0 | 16.Feb.2027 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.383,62 | 1.0 | 10007.0 | 202.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.884,16 | 1.0 | 10013.0 | 80.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.989,64 | 1.0 | 9960.0 | 42.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.001.897,31 | 1.0 | 9800.0 | 115.0 | 05.Apr.2027 | 229.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.000.639,23 | 1.0 | 9747.0 | 110.0 | 15.März2027 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 999.652,30 | 1.0 | 9997.0 | 191.0 | 29.Jan.2029 | 419.0 |
| KMI | KINDER MORGAN INC | Energie | 999.783,74 | 1.0 | 9825.0 | 79.0 | 15.Nov.2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.000.014,90 | 1.0 | 9935.0 | 108.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 998.871,65 | 1.0 | 9889.0 | 148.0 | 17.Aug.2027 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 999.263,96 | 1.0 | 10057.0 | 114.0 | 07.Apr.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 998.329,77 | 1.0 | 9967.0 | 439.0 | 15.Jan.2031 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 998.461,19 | 1.0 | 9971.0 | 445.0 | 14.Jan.2031 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.523,10 | 1.0 | 10116.0 | 105.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 993.574,20 | 1.0 | 9976.0 | 6.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.639,75 | 1.0 | 9895.0 | 38.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.932,35 | 1.0 | 10007.0 | 133.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 988.514,39 | 1.0 | 10415.0 | 259.0 | 30.Jan.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 987.603,59 | 1.0 | 10197.0 | 137.0 | 02.Juli2027 | 559.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 986.859,53 | 1.0 | 9958.0 | 83.0 | 02.Dez.2026 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 987.091,57 | 1.0 | 9931.0 | 128.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.963,80 | 1.0 | 9999.0 | 6.0 | 15.Feb.2026 | 440.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 984.924,73 | 1.0 | 9565.0 | 281.0 | 01.Feb.2029 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.797,68 | 1.0 | 9935.0 | 145.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.861,19 | 1.0 | 9957.0 | 226.0 | 03.Aug.2028 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 981.566,14 | 1.0 | 9567.0 | 337.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 980.332,62 | 1.0 | 10188.0 | 129.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 980.909,35 | 1.0 | 9956.0 | 114.0 | 14.Apr.2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 978.213,79 | 1.0 | 10173.0 | 117.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.256,92 | 1.0 | 9843.0 | 95.0 | 15.Jan.2027 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 975.403,25 | 1.0 | 10042.0 | 124.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 975.682,31 | 1.0 | 9902.0 | 193.0 | 15.Feb.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 975.264,14 | 1.0 | 9748.0 | 288.0 | 15.März2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 974.272,07 | 1.0 | 9968.0 | 76.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 970.142,83 | 1.0 | 9188.0 | 397.0 | 01.Mai2030 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 970.468,65 | 1.0 | 8842.0 | 468.0 | 15.Jan.2031 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.259,99 | 1.0 | 9671.0 | 166.0 | 15.Okt.2027 | 180.0 |
| VRSN | VERISIGN INC | Technologie | 966.466,40 | 1.0 | 10001.0 | 27.0 | 15.Juli2027 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.087,16 | 1.0 | 9689.0 | 142.0 | 15.Juli2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 965.646,42 | 1.0 | 10115.0 | 95.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 964.673,30 | 1.0 | 9932.0 | 105.0 | 15.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 963.846,75 | 1.0 | 10028.0 | 59.0 | 06.Sept.2026 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.706,61 | 1.0 | 10068.0 | 252.0 | 16.Okt.2028 | 431.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 963.308,27 | 1.0 | 10133.0 | 88.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.920,94 | 1.0 | 9882.0 | 145.0 | 17.Aug.2027 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 960.949,80 | 1.0 | 10095.0 | 82.0 | 01.Dez.2026 | 485.0 |
| NTAP | NETAPP INC | Technologie | 954.699,68 | 1.0 | 9769.0 | 136.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 955.010,72 | 1.0 | 9775.0 | 110.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 953.108,81 | 1.0 | 9704.0 | 387.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 953.266,23 | 1.0 | 10039.0 | 29.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 953.415,72 | 1.0 | 10067.0 | 92.0 | 08.Jan.2027 | 450.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 950.970,21 | 1.0 | 10307.0 | 143.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.430,48 | 1.0 | 9827.0 | 195.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 949.147,04 | 1.0 | 10000.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.798,89 | 1.0 | 9573.0 | 167.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.093,71 | 1.0 | 10049.0 | 70.0 | 16.Okt.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 945.355,02 | 1.0 | 9430.0 | 207.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 944.025,48 | 1.0 | 9877.0 | 153.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 944.289,93 | 1.0 | 9680.0 | 143.0 | 15.Juli2027 | 180.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 936.804,10 | 1.0 | 9943.0 | 74.0 | 01.Nov.2026 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.105,37 | 1.0 | 9385.0 | 343.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 935.602,94 | 1.0 | 9901.0 | 115.0 | 15.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 932.530,14 | 1.0 | 9861.0 | 95.0 | 15.Jan.2027 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 932.621,21 | 1.0 | 10012.0 | 125.0 | 01.Juni2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 932.822,48 | 1.0 | 9277.0 | 385.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 933.124,00 | 1.0 | 9888.0 | 175.0 | 15.Dez.2027 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 931.532,00 | 1.0 | 9999.0 | 2.0 | 01.Feb.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 930.396,24 | 1.0 | 9838.0 | 94.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 926.814,03 | 1.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.601,07 | 1.0 | 9425.0 | 345.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 924.955,12 | 1.0 | 9952.0 | 21.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 920.249,58 | 1.0 | 9813.0 | 70.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.551,69 | 1.0 | 9960.0 | 164.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 915.358,83 | 1.0 | 9910.0 | 34.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 915.543,74 | 1.0 | 9913.0 | 106.0 | 15.März2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.577,18 | 1.0 | 9934.0 | 61.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.211,24 | 1.0 | 9996.0 | 35.0 | 30.Juni2026 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 904.031,26 | 1.0 | 9917.0 | 147.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 902.282,60 | 1.0 | 9991.0 | 70.0 | 30.Okt.2026 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.653,89 | 1.0 | 9694.0 | 304.0 | 01.Juni2029 | 420.0 |
| V | VISA INC | Technologie | 901.419,39 | 1.0 | 9576.0 | 151.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 898.236,67 | 1.0 | 9999.0 | 1.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 896.586,00 | 1.0 | 10055.0 | 37.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.942,59 | 1.0 | 9976.0 | 31.0 | 20.Mai2026 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 885.526,93 | 1.0 | 9871.0 | 166.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 885.011,35 | 1.0 | 8843.0 | 467.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.118,84 | 1.0 | 9873.0 | 105.0 | 01.März2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 874.747,80 | 1.0 | 9552.0 | 236.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 873.668,82 | 1.0 | 10147.0 | 188.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 871.660,52 | 1.0 | 9660.0 | 143.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 866.385,76 | 1.0 | 9884.0 | 121.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 865.665,84 | 1.0 | 9974.0 | 105.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.961,45 | 1.0 | 9894.0 | 79.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.400,16 | 1.0 | 9864.0 | 52.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.102,40 | 1.0 | 9711.0 | 220.0 | 01.Juni2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 824.382,15 | 1.0 | 9922.0 | 62.0 | 16.Sept.2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.815,86 | 1.0 | 9984.0 | 243.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 821.347,14 | 1.0 | 9927.0 | 66.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.459,58 | 1.0 | 9911.0 | 54.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 817.941,69 | 1.0 | 10035.0 | 36.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.094,53 | 1.0 | 9985.0 | 34.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.834,07 | 1.0 | 9687.0 | 193.0 | 15.Feb.2028 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 794.497,66 | 1.0 | 10043.0 | 438.0 | 15.Jan.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 785.529,26 | 1.0 | 9998.0 | 13.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 779.123,36 | 1.0 | 9977.0 | 24.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.833,08 | 1.0 | 9942.0 | 96.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 742.371,61 | 1.0 | 10085.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 734.627,42 | 1.0 | 9849.0 | 93.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.956,39 | 1.0 | 11449.0 | 407.0 | 01.Dez.2030 | 775.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 713.222,60 | 1.0 | 9254.0 | 454.0 | 15.Jan.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 675.784,40 | 1.0 | 9966.0 | 13.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 666.656,51 | 1.0 | 9783.0 | 445.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.177,99 | 1.0 | 9989.0 | 187.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 644.943,70 | 1.0 | 9900.0 | 453.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.637,29 | 1.0 | 10071.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 616.653,50 | 1.0 | 9866.0 | 449.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.416,20 | 1.0 | 10029.0 | 57.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.029,13 | 1.0 | 10311.0 | 422.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 586.354,64 | 1.0 | 9920.0 | 54.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.590,61 | 1.0 | 10005.0 | 11.0 | 05.März2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 551.066,38 | 1.0 | 9491.0 | 450.0 | 15.Jan.2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 538.203,11 | 1.0 | 9350.0 | 458.0 | 13.Jan.2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.629,89 | 1.0 | 9838.0 | 62.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.157,89 | 1.0 | 10351.0 | 43.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 505.278,64 | 1.0 | 9031.0 | 433.0 | 23.Sept.2030 | 214.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 503.353,31 | 1.0 | 10067.0 | 437.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.116,59 | 1.0 | 10112.0 | 403.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.957,90 | 1.0 | 9879.0 | 449.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.821,06 | 1.0 | 9969.0 | 446.0 | 01.März2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.892,08 | 1.0 | 9369.0 | 370.0 | 22.Jan.2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 458.342,26 | 1.0 | 9141.0 | 459.0 | 15.Jan.2031 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.029,51 | 1.0 | 9948.0 | 143.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.328,23 | 1.0 | 9994.0 | 37.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 441.452,54 | 1.0 | 8823.0 | 466.0 | 13.Jan.2031 | 180.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 403.699,06 | 1.0 | 10004.0 | 272.0 | 15.Jan.2029 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 298.232,97 | 0.0 | 9983.0 | 6.0 | 15.Feb.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 259.719,90 | 0.0 | 9266.0 | 453.0 | 15.Jan.2031 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 254.096,56 | 0.0 | 10060.0 | 430.0 | 15.Jan.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 240.967,70 | 0.0 | 10267.0 | 274.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.149,70 | 0.0 | 10224.0 | 413.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.615,76 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.986,03 | 0.0 | 10598.0 | 404.0 | 04.Okt.2030 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 198.805,15 | 0.0 | 9593.0 | 447.0 | 15.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.342,10 | 0.0 | 8937.0 | 465.0 | 15.Jan.2031 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 166.676,37 | 0.0 | 8768.0 | 470.0 | 15.Jan.2031 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.274,89 | 0.0 | 11896.0 | 0.0 | nan | 0.0 |
| VTR | VENTAS REALTY LP | REITS | 153.148,22 | 0.0 | 10115.0 | 415.0 | 15.Nov.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.220,52 | 0.0 | 9803.0 | 431.0 | 31.Jan.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 116.110,75 | 0.0 | 10083.0 | 437.0 | 15.Jan.2031 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.671,00 | 0.0 | 9996.0 | 9.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.554,36 | 0.0 | 10006.0 | 89.0 | 15.Dez.2027 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 104.623,55 | 0.0 | 9951.0 | 440.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.759,37 | 0.0 | 9930.0 | 82.0 | 01.Dez.2026 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.485,13 | 0.0 | 10566.0 | 400.0 | 01.Jan.2031 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.489,26 | 0.0 | 9487.0 | 447.0 | 15.Jan.2031 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.447,81 | 0.0 | 9281.0 | 456.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.970,21 | 0.0 | 10139.0 | 210.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.528,01 | 0.0 | 10003.0 | 270.0 | 31.Jan.2029 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.291,34 | 0.0 | 8756.0 | 468.0 | 15.Jan.2031 | 165.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.153,34 | 0.0 | 13707.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.018.390,76 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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