Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3008 securities.
Note: The data shown here is as of date März 30, 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 | 64.196.353,57 | 80.0 | 10004.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.808.827,04 | 22.0 | 9690.0 | 359.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.472.722,94 | 19.0 | 9910.0 | 173.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.821.529,84 | 18.0 | 9805.0 | 165.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.507.261,62 | 18.0 | 9912.0 | 33.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.974.838,12 | 17.0 | 9573.0 | 332.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.761.267,13 | 17.0 | 9941.0 | 181.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.744.944,52 | 16.0 | 10103.0 | 350.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.902.796,56 | 15.0 | 9857.0 | 440.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.418.343,34 | 14.0 | 9853.0 | 56.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.398.226,15 | 14.0 | 10187.0 | 216.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.351.685,59 | 14.0 | 9833.0 | 408.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.216.349,23 | 14.0 | 9901.0 | 96.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.791.840,59 | 13.0 | 9748.0 | 114.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.736.837,67 | 13.0 | 10036.0 | 125.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.497.883,93 | 13.0 | 11432.0 | 352.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.375.445,51 | 13.0 | 10114.0 | 103.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.289.412,99 | 13.0 | 9943.0 | 37.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.055.996,34 | 12.0 | 10048.0 | 124.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.047.311,93 | 12.0 | 9944.0 | 30.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.936.062,73 | 12.0 | 10114.0 | 191.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 9.930.760,68 | 12.0 | 9974.0 | 142.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.916.459,11 | 12.0 | 10023.0 | 196.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.885.418,25 | 12.0 | 9968.0 | 226.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.690.627,12 | 12.0 | 9829.0 | 89.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.685.754,93 | 12.0 | 9359.0 | 326.0 | 15.Okt.2030 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.524.033,21 | 12.0 | 9929.0 | 97.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.509.659,98 | 12.0 | 9829.0 | 263.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.487.160,20 | 12.0 | 9592.0 | 242.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.470.613,00 | 12.0 | 9919.0 | 64.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.450.240,71 | 12.0 | 9810.0 | 328.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.431.868,82 | 12.0 | 10122.0 | 177.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.427.397,15 | 12.0 | 9886.0 | 57.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.376.314,18 | 12.0 | 9888.0 | 110.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.329.792,42 | 12.0 | 9230.0 | 353.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.326.201,18 | 12.0 | 9389.0 | 330.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.319.988,15 | 12.0 | 9977.0 | 102.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.302.492,74 | 12.0 | 9993.0 | 7.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.250.916,00 | 11.0 | 9716.0 | 424.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.214.900,89 | 11.0 | 9680.0 | 290.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.111.480,08 | 11.0 | 9936.0 | 81.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.063.387,29 | 11.0 | 9929.0 | 227.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.928.871,49 | 11.0 | 9864.0 | 48.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.924.816,61 | 11.0 | 9904.0 | 93.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.916.738,39 | 11.0 | 9860.0 | 133.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.790.862,50 | 11.0 | 9965.0 | 234.0 | 21.Sept.2028 | 433.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.767.430,16 | 11.0 | 11857.0 | 382.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.754.523,83 | 11.0 | 9971.0 | 13.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.719.572,85 | 11.0 | 9911.0 | 194.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.542.841,87 | 11.0 | 10092.0 | 188.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.504.352,70 | 11.0 | 9929.0 | 56.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.477.360,53 | 11.0 | 9948.0 | 74.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.434.015,21 | 10.0 | 9980.0 | 132.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.396.174,29 | 10.0 | 9893.0 | 114.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.374.443,35 | 10.0 | 9856.0 | 51.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.326.540,89 | 10.0 | 9937.0 | 82.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.300.639,38 | 10.0 | 9949.0 | 33.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.294.787,80 | 10.0 | 10427.0 | 230.0 | 24.Okt.2029 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.243.239,71 | 10.0 | 9465.0 | 312.0 | 15.Dez.2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 8.241.748,43 | 10.0 | 9972.0 | 183.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 8.239.971,08 | 10.0 | 9970.0 | 271.0 | 15.März2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.237.525,54 | 10.0 | 10008.0 | 113.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.180.538,80 | 10.0 | 9944.0 | 317.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.122.825,76 | 10.0 | 9086.0 | 366.0 | 01.Apr.2030 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 8.103.362,05 | 10.0 | 9868.0 | 409.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.096.405,91 | 10.0 | 10025.0 | 363.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.081.645,90 | 10.0 | 9890.0 | 346.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.079.932,47 | 10.0 | 9879.0 | 125.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.077.651,56 | 10.0 | 9891.0 | 104.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.076.339,17 | 10.0 | 9948.0 | 29.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.045.269,67 | 10.0 | 9846.0 | 172.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.004.147,09 | 10.0 | 9906.0 | 258.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.003.491,64 | 10.0 | 9201.0 | 362.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.001.112,40 | 10.0 | 9948.0 | 93.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.976.667,96 | 10.0 | 9958.0 | 100.0 | 20.Apr.2028 | 421.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.966.535,66 | 10.0 | 9818.0 | 366.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.933.768,09 | 10.0 | 10030.0 | 125.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.895.888,42 | 10.0 | 10403.0 | 144.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.854.005,35 | 10.0 | 9940.0 | 78.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.847.554,82 | 10.0 | 10066.0 | 128.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.833.230,11 | 10.0 | 9924.0 | 316.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.822.307,01 | 10.0 | 9480.0 | 212.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.816.325,31 | 10.0 | 9866.0 | 88.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.806.460,38 | 10.0 | 10140.0 | 340.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.772.164,11 | 10.0 | 10051.0 | 127.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.737.669,17 | 10.0 | 10105.0 | 103.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.737.928,79 | 10.0 | 9827.0 | 266.0 | 07.Feb.2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.711.072,85 | 10.0 | 9964.0 | 12.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.702.310,92 | 10.0 | 10090.0 | 249.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.682.025,93 | 10.0 | 9860.0 | 190.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.615.354,00 | 9.0 | 9909.0 | 103.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.593.389,29 | 9.0 | 10277.0 | 227.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.588.802,96 | 9.0 | 9797.0 | 274.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.585.490,12 | 9.0 | 10267.0 | 274.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.565.231,93 | 9.0 | 9944.0 | 74.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.563.983,92 | 9.0 | 9920.0 | 236.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.546.361,45 | 9.0 | 10101.0 | 299.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.543.520,79 | 9.0 | 9904.0 | 33.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.541.664,57 | 9.0 | 10114.0 | 264.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.490.970,42 | 9.0 | 9980.0 | 10.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.359.862,71 | 9.0 | 9821.0 | 411.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.339.078,27 | 9.0 | 9880.0 | 125.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.321.042,86 | 9.0 | 9963.0 | 263.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.316.969,42 | 9.0 | 9576.0 | 402.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.297.773,70 | 9.0 | 9776.0 | 443.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.286.089,81 | 9.0 | 10247.0 | 149.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.286.693,85 | 9.0 | 9918.0 | 216.0 | 23.Juli2029 | 427.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.251.078,21 | 9.0 | 10546.0 | 236.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.245.276,21 | 9.0 | 10141.0 | 266.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.204.726,69 | 9.0 | 9832.0 | 80.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.205.182,48 | 9.0 | 10003.0 | 107.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.202.746,34 | 9.0 | 9977.0 | 103.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.197.556,93 | 9.0 | 9963.0 | 208.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.197.226,67 | 9.0 | 9466.0 | 309.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.169.801,71 | 9.0 | 10104.0 | 270.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.142.055,49 | 9.0 | 10092.0 | 257.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.139.456,90 | 9.0 | 9993.0 | 125.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.135.993,16 | 9.0 | 10239.0 | 142.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.134.808,46 | 9.0 | 9929.0 | 187.0 | 13.März2028 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.130.172,54 | 9.0 | 9437.0 | 397.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.126.877,77 | 9.0 | 9949.0 | 80.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.118.128,34 | 9.0 | 9905.0 | 273.0 | 13.März2029 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.087.313,82 | 9.0 | 11747.0 | 406.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.075.075,94 | 9.0 | 10355.0 | 231.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.073.624,71 | 9.0 | 10027.0 | 82.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.069.691,02 | 9.0 | 10082.0 | 56.0 | 22.Okt.2027 | 607.0 |
| FISV | FISERV INC | Technologie | 7.059.558,13 | 9.0 | 9534.0 | 299.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.993.836,66 | 9.0 | 10135.0 | 341.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.982.645,31 | 9.0 | 10035.0 | 102.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.976.649,01 | 9.0 | 10382.0 | 230.0 | 23.Okt.2029 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.969.112,34 | 9.0 | 9039.0 | 374.0 | 31.März2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.938.653,99 | 9.0 | 10213.0 | 346.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.913.454,24 | 9.0 | 9745.0 | 287.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.901.980,49 | 9.0 | 9987.0 | 13.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.900.147,19 | 9.0 | 10272.0 | 274.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.886.771,54 | 9.0 | 9941.0 | 156.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.868.728,55 | 9.0 | 9940.0 | 54.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.851.115,46 | 9.0 | 10078.0 | 299.0 | 23.Juli2030 | 505.0 |
| C | CITIBANK NA | Bankwesen | 6.837.003,55 | 8.0 | 10336.0 | 221.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.760.522,79 | 8.0 | 9501.0 | 193.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.742.304,32 | 8.0 | 10108.0 | 338.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.736.416,88 | 8.0 | 9984.0 | 123.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.732.300,78 | 8.0 | 9967.0 | 20.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.713.357,48 | 8.0 | 10240.0 | 271.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.705.856,81 | 8.0 | 10100.0 | 112.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.680.575,69 | 8.0 | 9993.0 | 9.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.660.253,35 | 8.0 | 10131.0 | 256.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.638.489,00 | 8.0 | 10038.0 | 81.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.628.872,96 | 8.0 | 10081.0 | 256.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.616.356,95 | 8.0 | 9665.0 | 361.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.599.046,57 | 8.0 | 9738.0 | 154.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.583.620,57 | 8.0 | 9919.0 | 132.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.580.097,96 | 8.0 | 9716.0 | 285.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.557.561,76 | 8.0 | 9619.0 | 144.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.556.433,10 | 8.0 | 9868.0 | 238.0 | 21.Okt.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.541.432,72 | 8.0 | 9935.0 | 23.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.525.364,36 | 8.0 | 9190.0 | 360.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.524.082,36 | 8.0 | 9835.0 | 441.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.516.293,16 | 8.0 | 9497.0 | 181.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.490.919,02 | 8.0 | 9884.0 | 184.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.486.311,30 | 8.0 | 9861.0 | 88.0 | 24.Feb.2028 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 6.477.515,91 | 8.0 | 9018.0 | 451.0 | 15.Feb.2031 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.472.308,20 | 8.0 | 9901.0 | 217.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.466.365,96 | 8.0 | 10010.0 | 16.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.454.187,10 | 8.0 | 9858.0 | 258.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.448.738,09 | 8.0 | 10146.0 | 340.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.433.412,56 | 8.0 | 9841.0 | 274.0 | 09.März2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.427.185,03 | 8.0 | 10096.0 | 127.0 | 09.Aug.2028 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.422.797,95 | 8.0 | 9960.0 | 30.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.405.255,40 | 8.0 | 9684.0 | 304.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.383.268,52 | 8.0 | 9827.0 | 149.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.381.550,54 | 8.0 | 10151.0 | 214.0 | 24.Juli2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.358.642,06 | 8.0 | 9851.0 | 63.0 | 16.Nov.2027 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 6.356.456,11 | 8.0 | 9393.0 | 331.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.345.603,13 | 8.0 | 10008.0 | 197.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.317.819,51 | 8.0 | 10095.0 | 366.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.308.983,49 | 8.0 | 10000.0 | 1.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.289.710,21 | 8.0 | 9911.0 | 254.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.278.825,62 | 8.0 | 9553.0 | 308.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.266.562,95 | 8.0 | 10055.0 | 353.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.264.014,16 | 8.0 | 9990.0 | 18.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.247.607,14 | 8.0 | 9889.0 | 193.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.228.815,85 | 8.0 | 10082.0 | 173.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.205.012,24 | 8.0 | 9835.0 | 85.0 | 04.Feb.2028 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.203.715,42 | 8.0 | 9212.0 | 441.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.199.448,27 | 8.0 | 9994.0 | 6.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.180.576,47 | 8.0 | 9912.0 | 244.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.159.251,50 | 8.0 | 9936.0 | 50.0 | 01.Okt.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.133.939,95 | 8.0 | 10090.0 | 124.0 | 15.Juli2028 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.110.322,43 | 8.0 | 10009.0 | 39.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.105.995,96 | 8.0 | 9862.0 | 435.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.085.025,61 | 8.0 | 9902.0 | 216.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.071.898,69 | 8.0 | 10000.0 | 1.0 | 30.Apr.2026 | 544.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.063.852,61 | 8.0 | 10027.0 | 64.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.039.768,38 | 8.0 | 10402.0 | 230.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.034.572,19 | 7.0 | 9814.0 | 175.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.000.040,56 | 7.0 | 10034.0 | 28.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.996.514,96 | 7.0 | 10068.0 | 298.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.990.788,77 | 7.0 | 9964.0 | 247.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.979.658,47 | 7.0 | 9644.0 | 250.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.964.627,01 | 7.0 | 9732.0 | 114.0 | 01.Juni2028 | 218.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.960.275,07 | 7.0 | 9949.0 | 62.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.947.691,38 | 7.0 | 10097.0 | 109.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.932.268,57 | 7.0 | 9967.0 | 289.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.920.566,84 | 7.0 | 9501.0 | 179.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.914.600,39 | 7.0 | 9759.0 | 114.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.887.077,37 | 7.0 | 10063.0 | 172.0 | 24.Jan.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.878.146,48 | 7.0 | 9832.0 | 153.0 | 07.Nov.2028 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.856.469,32 | 7.0 | 9831.0 | 194.0 | 23.Apr.2029 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.855.939,03 | 7.0 | 9357.0 | 238.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 5.839.108,67 | 7.0 | 9947.0 | 35.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.837.980,57 | 7.0 | 10060.0 | 188.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.829.484,60 | 7.0 | 9664.0 | 358.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.808.746,49 | 7.0 | 10041.0 | 39.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.794.141,21 | 7.0 | 9989.0 | 148.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.774.525,83 | 7.0 | 9857.0 | 233.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.762.014,89 | 7.0 | 9242.0 | 359.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.751.913,70 | 7.0 | 9977.0 | 152.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.743.506,28 | 7.0 | 9963.0 | 126.0 | 22.Juli2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.716.296,98 | 7.0 | 9924.0 | 42.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.708.252,48 | 7.0 | 10025.0 | 110.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.679.286,32 | 7.0 | 9856.0 | 267.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.679.670,84 | 7.0 | 9434.0 | 229.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.673.207,30 | 7.0 | 10058.0 | 61.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.669.456,83 | 7.0 | 9997.0 | 55.0 | 15.Okt.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.649.073,74 | 7.0 | 9871.0 | 262.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.644.187,06 | 7.0 | 9802.0 | 169.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.633.437,18 | 7.0 | 10051.0 | 61.0 | 08.Dez.2026 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.622.295,79 | 7.0 | 9573.0 | 191.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.616.841,40 | 7.0 | 9969.0 | 33.0 | 28.Juli2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.612.681,30 | 7.0 | 10167.0 | 342.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.594.218,31 | 7.0 | 9938.0 | 124.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.573.455,21 | 7.0 | 10328.0 | 167.0 | 18.Jan.2029 | 672.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.570.071,88 | 7.0 | 9982.0 | 127.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.564.579,33 | 7.0 | 10264.0 | 179.0 | 09.März2029 | 616.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.549.634,79 | 7.0 | 10585.0 | 228.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.538.412,77 | 7.0 | 9471.0 | 204.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.531.271,46 | 7.0 | 9852.0 | 236.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.528.569,69 | 7.0 | 10056.0 | 191.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.514.723,28 | 7.0 | 9889.0 | 193.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.505.707,50 | 7.0 | 9936.0 | 135.0 | 10.Jan.2028 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 5.505.713,65 | 7.0 | 10167.0 | 295.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.672,15 | 7.0 | 9982.0 | 70.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.493.132,54 | 7.0 | 10128.0 | 322.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.489.691,22 | 7.0 | 10024.0 | 184.0 | 04.März2029 | 479.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.477.206,14 | 7.0 | 9775.0 | 170.0 | 15.Jan.2028 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.462.916,90 | 7.0 | 10213.0 | 201.0 | 12.Juni2029 | 558.0 |
| CVX | CHEVRON CORP | Energie | 5.458.891,19 | 7.0 | 9983.0 | 14.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.447.940,52 | 7.0 | 9409.0 | 328.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.445.697,20 | 7.0 | 9959.0 | 318.0 | 23.Okt.2030 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.441.668,51 | 7.0 | 9875.0 | 353.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.439.228,51 | 7.0 | 10026.0 | 351.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 5.437.274,15 | 7.0 | 9868.0 | 268.0 | 15.Feb.2029 | 370.0 |
| VMW | VMWARE LLC | Technologie | 5.430.925,16 | 7.0 | 9890.0 | 38.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.409.350,09 | 7.0 | 9992.0 | 9.0 | 01.Mai2026 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 5.409.473,42 | 7.0 | 9228.0 | 360.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.372.368,32 | 7.0 | 10043.0 | 124.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.363.530,74 | 7.0 | 10107.0 | 100.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.357.371,37 | 7.0 | 9483.0 | 209.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.344.118,33 | 7.0 | 9286.0 | 220.0 | 15.Juli2028 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 5.333.294,82 | 7.0 | 9789.0 | 405.0 | 15.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 5.323.094,91 | 7.0 | 10001.0 | 251.0 | 25.Jan.2029 | 471.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.313.086,42 | 7.0 | 9835.0 | 288.0 | 15.Juni2029 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.271.323,26 | 7.0 | 9563.0 | 137.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.270.352,32 | 7.0 | 10152.0 | 213.0 | 20.Juli2029 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.251.720,57 | 7.0 | 9970.0 | 317.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.249.568,06 | 7.0 | 9979.0 | 129.0 | 24.Juli2028 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.246.455,14 | 7.0 | 9991.0 | 234.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.245.467,19 | 7.0 | 9947.0 | 79.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.232.281,57 | 7.0 | 9421.0 | 228.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.229.331,37 | 6.0 | 9811.0 | 83.0 | 27.Jan.2028 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.215.489,65 | 6.0 | 9017.0 | 450.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.196.088,05 | 6.0 | 9883.0 | 219.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.192.649,80 | 6.0 | 10047.0 | 88.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.172.828,84 | 6.0 | 10035.0 | 97.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.169.407,50 | 6.0 | 9875.0 | 131.0 | 15.Aug.2027 | 356.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.163.072,78 | 6.0 | 10220.0 | 269.0 | 12.März2030 | 569.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.159.255,37 | 6.0 | 9994.0 | 55.0 | 30.Nov.2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.156.509,86 | 6.0 | 9947.0 | 18.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 5.147.124,48 | 6.0 | 10003.0 | 110.0 | 24.Mai2028 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.146.057,33 | 6.0 | 9274.0 | 325.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.129.418,89 | 6.0 | 9541.0 | 312.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.127.210,10 | 6.0 | 9839.0 | 64.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.126.693,86 | 6.0 | 9843.0 | 140.0 | 21.Okt.2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 5.103.937,85 | 6.0 | 9857.0 | 185.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.094.922,01 | 6.0 | 9917.0 | 200.0 | 15.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.090.482,58 | 6.0 | 8714.0 | 451.0 | 20.Jan.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.081.186,73 | 6.0 | 9821.0 | 407.0 | 05.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 5.069.296,06 | 6.0 | 9915.0 | 38.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.062.945,83 | 6.0 | 9960.0 | 232.0 | 06.Nov.2028 | 423.0 |
| FTSCN | FORTIS INC | Elektro- | 5.055.021,50 | 6.0 | 9921.0 | 51.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.881,15 | 6.0 | 9973.0 | 319.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.046.091,35 | 6.0 | 10069.0 | 261.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.042.293,11 | 6.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.025.839,82 | 6.0 | 10049.0 | 208.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.019.078,59 | 6.0 | 9995.0 | 44.0 | 08.Sept.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.019.109,49 | 6.0 | 9349.0 | 370.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.006.859,91 | 6.0 | 8733.0 | 419.0 | 15.Aug.2030 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.002.059,13 | 6.0 | 9269.0 | 355.0 | 22.Jan.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.997.715,59 | 6.0 | 10039.0 | 256.0 | 14.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.994.141,33 | 6.0 | 9898.0 | 30.0 | 15.Juli2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.933.292,21 | 6.0 | 10022.0 | 30.0 | 17.Juli2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 4.930.508,85 | 6.0 | 10040.0 | 173.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.921.097,68 | 6.0 | 10368.0 | 239.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.917.190,41 | 6.0 | 9860.0 | 47.0 | 17.Sept.2026 | 140.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.904.777,07 | 6.0 | 9950.0 | 17.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.899.919,82 | 6.0 | 10082.0 | 170.0 | 12.Jan.2029 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.897.098,27 | 6.0 | 10056.0 | 84.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.894.041,38 | 6.0 | 9808.0 | 97.0 | 01.Apr.2027 | 280.0 |
| FISV | FISERV INC | Technologie | 4.875.123,63 | 6.0 | 9971.0 | 26.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.869.833,12 | 6.0 | 10125.0 | 177.0 | 22.Feb.2029 | 542.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.852.446,61 | 6.0 | 8688.0 | 411.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.830.991,49 | 6.0 | 9575.0 | 297.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.822.221,38 | 6.0 | 9753.0 | 271.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.821.639,83 | 6.0 | 9928.0 | 45.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.818.819,74 | 6.0 | 9978.0 | 217.0 | 03.Aug.2028 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.816.740,53 | 6.0 | 9399.0 | 369.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.801.656,87 | 6.0 | 10117.0 | 60.0 | 07.Nov.2027 | 653.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.794.647,73 | 6.0 | 10033.0 | 78.0 | 10.Jan.2028 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.794.696,92 | 6.0 | 10243.0 | 280.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 4.795.002,95 | 6.0 | 9927.0 | 170.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.784.084,63 | 6.0 | 10010.0 | 14.0 | 09.Mai2027 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 4.777.130,75 | 6.0 | 9231.0 | 338.0 | 15.Nov.2029 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.776.023,57 | 6.0 | 9949.0 | 48.0 | 23.Sept.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.774.377,70 | 6.0 | 10066.0 | 154.0 | 01.Dez.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.773.219,16 | 6.0 | 9946.0 | 18.0 | 03.Juni2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.772.419,99 | 6.0 | 9816.0 | 80.0 | 19.Jan.2028 | 234.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.769.005,84 | 6.0 | 9991.0 | 10.0 | 03.Mai2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.764.084,41 | 6.0 | 9945.0 | 258.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.756.881,11 | 6.0 | 10038.0 | 124.0 | 20.Juli2028 | 502.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.749.469,79 | 6.0 | 9818.0 | 67.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.747.107,60 | 6.0 | 9295.0 | 360.0 | 15.Feb.2030 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.743.496,43 | 6.0 | 9617.0 | 376.0 | 01.Juni2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.737.576,30 | 6.0 | 9568.0 | 182.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.728.839,48 | 6.0 | 9979.0 | 26.0 | 01.Juli2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.705.316,73 | 6.0 | 9988.0 | 13.0 | 14.Mai2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.705.333,45 | 6.0 | 9923.0 | 99.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.686.120,54 | 6.0 | 9930.0 | 103.0 | 23.Apr.2027 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.684.444,58 | 6.0 | 10067.0 | 59.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.683.898,96 | 6.0 | 9905.0 | 32.0 | 20.Juli2027 | 154.0 |
| AAPL | APPLE INC | Technologie | 4.680.875,19 | 6.0 | 8861.0 | 457.0 | 08.Feb.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.674.095,93 | 6.0 | 9938.0 | 99.0 | 19.Apr.2028 | 408.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.658.802,54 | 6.0 | 9846.0 | 424.0 | 13.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.652.533,31 | 6.0 | 8981.0 | 395.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.650.057,95 | 6.0 | 9992.0 | 55.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.648.836,14 | 6.0 | 10306.0 | 338.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.644.381,67 | 6.0 | 9535.0 | 308.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.644.714,80 | 6.0 | 10038.0 | 141.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.642.748,76 | 6.0 | 10025.0 | 27.0 | 03.Aug.2026 | 527.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.638.724,88 | 6.0 | 9941.0 | 139.0 | 15.Sept.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.633.684,97 | 6.0 | 10020.0 | 65.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.628.726,33 | 6.0 | 8985.0 | 383.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.626.978,45 | 6.0 | 10033.0 | 195.0 | 16.Mai2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.622.104,80 | 6.0 | 9053.0 | 389.0 | 01.Juni2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.617.964,69 | 6.0 | 9862.0 | 241.0 | 15.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.607.906,77 | 6.0 | 9938.0 | 21.0 | 14.Juni2027 | 164.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.598.986,11 | 6.0 | 9887.0 | 95.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.589.935,70 | 6.0 | 8882.0 | 396.0 | 03.Juni2030 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.587.820,74 | 6.0 | 9862.0 | 46.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.572.475,02 | 6.0 | 9982.0 | 195.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.568.336,68 | 6.0 | 10083.0 | 133.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.564.730,35 | 6.0 | 10069.0 | 172.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.522.357,81 | 6.0 | 9011.0 | 388.0 | 11.Mai2030 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.520.959,94 | 6.0 | 9916.0 | 183.0 | 17.Apr.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.520.784,76 | 6.0 | 10085.0 | 344.0 | 21.Feb.2030 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.517.014,42 | 6.0 | 9901.0 | 112.0 | 06.Juni2027 | 370.0 |
| V | VISA INC | Technologie | 4.513.705,95 | 6.0 | 9148.0 | 377.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.509.965,02 | 6.0 | 10172.0 | 427.0 | 26.Feb.2031 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.505.997,75 | 6.0 | 9930.0 | 143.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.505.203,04 | 6.0 | 10079.0 | 174.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.505.356,28 | 6.0 | 9907.0 | 104.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.502.573,61 | 6.0 | 10003.0 | 49.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.500.959,99 | 6.0 | 10163.0 | 169.0 | 13.Jan.2028 | 552.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.497.772,67 | 6.0 | 9010.0 | 354.0 | 15.Feb.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.493.185,05 | 6.0 | 10166.0 | 300.0 | 01.Okt.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.486.916,05 | 6.0 | 9950.0 | 16.0 | 22.Mai2027 | 123.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.452.084,19 | 6.0 | 9917.0 | 236.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 4.446.167,71 | 6.0 | 10076.0 | 194.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.442.347,19 | 6.0 | 9866.0 | 46.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.442.459,82 | 6.0 | 11512.0 | 398.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.437.441,50 | 6.0 | 9982.0 | 387.0 | 05.Sept.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.435.069,19 | 6.0 | 9277.0 | 414.0 | 15.Okt.2030 | 261.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.432.443,17 | 6.0 | 10240.0 | 229.0 | 14.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 4.428.890,16 | 6.0 | 9913.0 | 351.0 | 15.Feb.2030 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.421.267,11 | 5.0 | 10019.0 | 110.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.420.909,27 | 5.0 | 10098.0 | 191.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.403.366,55 | 5.0 | 10069.0 | 155.0 | 26.Nov.2028 | 509.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.390.913,68 | 5.0 | 10029.0 | 78.0 | 14.Jan.2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.387.427,59 | 5.0 | 9562.0 | 360.0 | 01.Apr.2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.386.651,20 | 5.0 | 10228.0 | 208.0 | 06.Juli2029 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.379.982,07 | 5.0 | 9784.0 | 176.0 | 15.Feb.2028 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.374.915,57 | 5.0 | 10102.0 | 233.0 | 26.Nov.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.358.017,07 | 5.0 | 9383.0 | 325.0 | 11.Sept.2029 | 220.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.347.166,14 | 5.0 | 9934.0 | 167.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.346.474,19 | 5.0 | 9269.0 | 408.0 | 13.Nov.2030 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.343.014,63 | 5.0 | 10159.0 | 272.0 | 19.März2030 | 534.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.340.846,51 | 5.0 | 9455.0 | 213.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.331.726,15 | 5.0 | 10303.0 | 250.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.325.512,64 | 5.0 | 9775.0 | 272.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.320.614,58 | 5.0 | 10039.0 | 195.0 | 18.Mai2029 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.308.284,87 | 5.0 | 10056.0 | 185.0 | 30.März2029 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.306.385,33 | 5.0 | 10079.0 | 354.0 | 14.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.303.592,40 | 5.0 | 10021.0 | 27.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.301.719,74 | 5.0 | 10029.0 | 137.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.298.990,54 | 5.0 | 10143.0 | 263.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.295.156,99 | 5.0 | 10035.0 | 31.0 | 18.Aug.2026 | 553.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.291.902,03 | 5.0 | 8912.0 | 446.0 | 01.Feb.2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.292.221,19 | 5.0 | 9656.0 | 357.0 | 01.Apr.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.290.612,31 | 5.0 | 10123.0 | 169.0 | 01.Feb.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.284.481,28 | 5.0 | 10114.0 | 149.0 | 17.Nov.2027 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.279.006,92 | 5.0 | 10031.0 | 50.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.278.180,87 | 5.0 | 10062.0 | 75.0 | 05.Jan.2028 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.276.122,69 | 5.0 | 10203.0 | 219.0 | 08.Aug.2028 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 4.263.807,89 | 5.0 | 10043.0 | 178.0 | 28.Feb.2028 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.245.147,03 | 5.0 | 10092.0 | 325.0 | 01.Dez.2029 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.243.028,99 | 5.0 | 10180.0 | 147.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.236.519,28 | 5.0 | 9893.0 | 36.0 | 07.Aug.2026 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.219.699,25 | 5.0 | 9987.0 | 6.0 | 17.Apr.2026 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.213.653,18 | 5.0 | 9894.0 | 107.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.213.956,14 | 5.0 | 9860.0 | 309.0 | 18.Aug.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 4.210.545,91 | 5.0 | 10068.0 | 266.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.210.799,55 | 5.0 | 9951.0 | 117.0 | 15.Okt.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.208.614,31 | 5.0 | 9854.0 | 174.0 | 31.Jan.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.204.060,26 | 5.0 | 9710.0 | 308.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.393,59 | 5.0 | 10304.0 | 141.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.201.556,54 | 5.0 | 9844.0 | 59.0 | 04.Nov.2026 | 165.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.190.395,42 | 5.0 | 9078.0 | 380.0 | 01.Mai2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.186.441,67 | 5.0 | 9896.0 | 54.0 | 15.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.180.643,62 | 5.0 | 9817.0 | 89.0 | 21.Feb.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.172.012,02 | 5.0 | 9367.0 | 352.0 | 16.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.160.249,22 | 5.0 | 10052.0 | 182.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.156.290,03 | 5.0 | 10082.0 | 265.0 | 08.März2029 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.153.890,66 | 5.0 | 9757.0 | 403.0 | 15.Nov.2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.149.965,88 | 5.0 | 10469.0 | 235.0 | 20.Nov.2029 | 682.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.147.838,63 | 5.0 | 10035.0 | 182.0 | 03.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.142.410,03 | 5.0 | 9864.0 | 154.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.139.348,60 | 5.0 | 10236.0 | 149.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.134.835,77 | 5.0 | 10013.0 | 174.0 | 01.Feb.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.132.680,62 | 5.0 | 10274.0 | 188.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.124.241,82 | 5.0 | 9917.0 | 93.0 | 18.März2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.121.524,61 | 5.0 | 9989.0 | 5.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.107.278,96 | 5.0 | 9942.0 | 93.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.105.162,29 | 5.0 | 8946.0 | 400.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.104.345,67 | 5.0 | 10200.0 | 266.0 | 04.März2030 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.101.872,56 | 5.0 | 9911.0 | 316.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.094.417,77 | 5.0 | 10059.0 | 347.0 | 01.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 4.094.642,75 | 5.0 | 9981.0 | 381.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.092.058,69 | 5.0 | 10323.0 | 229.0 | 07.Nov.2028 | 680.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.083.058,91 | 5.0 | 9968.0 | 18.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.080.138,71 | 5.0 | 9958.0 | 189.0 | 22.März2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.072.592,06 | 5.0 | 10195.0 | 285.0 | 01.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.068.192,68 | 5.0 | 9394.0 | 368.0 | 19.März2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 4.055.555,10 | 5.0 | 10130.0 | 299.0 | 23.Juli2030 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.047.374,22 | 5.0 | 10106.0 | 343.0 | 04.Feb.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.045.513,98 | 5.0 | 9968.0 | 18.0 | 01.Juni2026 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.039.838,51 | 5.0 | 10154.0 | 352.0 | 22.März2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.037.927,55 | 5.0 | 9953.0 | 422.0 | 15.Jan.2031 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.032.517,33 | 5.0 | 9826.0 | 110.0 | 22.Mai2028 | 307.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.022.145,87 | 5.0 | 10022.0 | 109.0 | 15.Mai2028 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.020.106,59 | 5.0 | 9757.0 | 277.0 | 13.Apr.2029 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.014.418,83 | 5.0 | 11249.0 | 379.0 | 15.Sept.2030 | 825.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.012.885,27 | 5.0 | 9698.0 | 369.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.005.321,24 | 5.0 | 10045.0 | 170.0 | 26.Jan.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.000.894,09 | 5.0 | 9887.0 | 96.0 | 22.März2027 | 305.0 |
| PAYX | PAYCHEX INC | Technologie | 3.987.217,46 | 5.0 | 10034.0 | 350.0 | 15.Apr.2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.980.662,69 | 5.0 | 10024.0 | 21.0 | 08.Juni2027 | 605.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.979.003,99 | 5.0 | 9909.0 | 240.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.965.951,93 | 5.0 | 9730.0 | 278.0 | 23.Apr.2029 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.964.243,80 | 5.0 | 10015.0 | 70.0 | 16.Dez.2026 | 442.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.956.549,11 | 5.0 | 9977.0 | 266.0 | 15.März2029 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.955.306,20 | 5.0 | 9820.0 | 77.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.949.457,04 | 5.0 | 9839.0 | 277.0 | 14.März2029 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.947.202,68 | 5.0 | 9960.0 | 116.0 | 01.Feb.2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.945.441,93 | 5.0 | 9914.0 | 188.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.945.903,83 | 5.0 | 10025.0 | 24.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.946.070,41 | 5.0 | 10192.0 | 294.0 | 15.Juli2029 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.937.539,61 | 5.0 | 10058.0 | 155.0 | 19.Nov.2028 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 3.936.774,85 | 5.0 | 9030.0 | 371.0 | 11.März2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.936.255,24 | 5.0 | 9899.0 | 105.0 | 03.Mai2027 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.929.877,72 | 5.0 | 9874.0 | 274.0 | 16.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.928.888,00 | 5.0 | 8940.0 | 403.0 | 17.Juli2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.922.128,01 | 5.0 | 9879.0 | 111.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.920.615,63 | 5.0 | 10081.0 | 94.0 | 12.März2028 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 3.911.467,71 | 5.0 | 9982.0 | 63.0 | 20.Nov.2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.910.524,75 | 5.0 | 9867.0 | 409.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 3.909.762,32 | 5.0 | 10115.0 | 259.0 | 01.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.900.417,25 | 5.0 | 9738.0 | 273.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.896.176,77 | 5.0 | 10000.0 | 1.0 | 01.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.894.151,88 | 5.0 | 10189.0 | 92.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.892.156,15 | 5.0 | 9970.0 | 18.0 | 03.Juni2026 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.886.384,31 | 5.0 | 10394.0 | 144.0 | 02.Nov.2028 | 738.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.196,90 | 5.0 | 9931.0 | 70.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.880.576,06 | 5.0 | 10209.0 | 144.0 | 05.Nov.2027 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.876.421,89 | 5.0 | 9764.0 | 443.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.874.741,61 | 5.0 | 10010.0 | 374.0 | 05.Juni2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.871.732,79 | 5.0 | 10175.0 | 194.0 | 01.Sept.2028 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.866.239,90 | 5.0 | 9617.0 | 357.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.857.038,42 | 5.0 | 10158.0 | 214.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.849.545,40 | 5.0 | 10282.0 | 228.0 | 11.Sept.2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.848.760,75 | 5.0 | 9910.0 | 30.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.847.249,61 | 5.0 | 9960.0 | 115.0 | 08.Juni2027 | 411.0 |
| MPLX | MPLX LP | Energie | 3.847.094,74 | 5.0 | 9887.0 | 179.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.844.901,39 | 5.0 | 8975.0 | 386.0 | 15.Mai2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.827,14 | 5.0 | 10013.0 | 139.0 | 10.Sept.2028 | 484.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.840.315,76 | 5.0 | 9979.0 | 231.0 | 02.Okt.2028 | 455.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.840.352,45 | 5.0 | 9838.0 | 204.0 | 19.Juni2028 | 363.0 |
| CVX | CHEVRON CORP | Energie | 3.839.649,96 | 5.0 | 9179.0 | 383.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.835.320,26 | 5.0 | 9976.0 | 22.0 | 15.Juni2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.819.677,98 | 5.0 | 10053.0 | 178.0 | 28.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.818.324,12 | 5.0 | 9915.0 | 203.0 | 26.Juni2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 3.814.580,25 | 5.0 | 9959.0 | 13.0 | 15.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.802.907,48 | 5.0 | 9834.0 | 76.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.801.448,15 | 5.0 | 9943.0 | 114.0 | 06.Juni2028 | 412.0 |
| MA | MASTERCARD INC | Technologie | 3.800.155,27 | 5.0 | 9620.0 | 364.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.798.070,89 | 5.0 | 10018.0 | 29.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.794.897,13 | 5.0 | 9865.0 | 46.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.791.412,15 | 5.0 | 9430.0 | 349.0 | 10.Jan.2030 | 283.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.790.088,45 | 5.0 | 9923.0 | 173.0 | 20.Jan.2029 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.787.266,37 | 5.0 | 10000.0 | 56.0 | 22.Okt.2027 | 451.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.784.061,47 | 5.0 | 10147.0 | 272.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.782.861,30 | 5.0 | 10184.0 | 255.0 | 24.Jan.2030 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.782.415,88 | 5.0 | 9866.0 | 272.0 | 06.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.780.193,43 | 5.0 | 10316.0 | 279.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.777.671,48 | 5.0 | 10058.0 | 80.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.772.544,97 | 5.0 | 10214.0 | 214.0 | 17.Juli2028 | 552.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.769.268,19 | 5.0 | 9999.0 | 3.0 | 05.Apr.2026 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.767.599,63 | 5.0 | 9824.0 | 77.0 | 11.Jan.2028 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.765.927,44 | 5.0 | 10005.0 | 14.0 | 18.Mai2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.764.470,13 | 5.0 | 9886.0 | 274.0 | 10.März2030 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.764.528,01 | 5.0 | 9985.0 | 138.0 | 15.Sept.2027 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.750.120,81 | 5.0 | 9440.0 | 322.0 | 01.Okt.2029 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.746.871,71 | 5.0 | 10044.0 | 37.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.746.544,62 | 5.0 | 9880.0 | 271.0 | 03.Mai2029 | 511.0 |
| BA | BOEING CO | Produktionsmittel | 3.744.387,46 | 5.0 | 10443.0 | 270.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.736.022,17 | 5.0 | 10016.0 | 261.0 | 30.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.732.920,44 | 5.0 | 10000.0 | 55.0 | 18.Okt.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.733.080,49 | 5.0 | 9983.0 | 13.0 | 13.Mai2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.410,96 | 5.0 | 10108.0 | 57.0 | 20.Okt.2027 | 662.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.723.919,80 | 5.0 | 9572.0 | 192.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.723.016,87 | 5.0 | 10256.0 | 249.0 | 07.Jan.2029 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.717.352,89 | 5.0 | 9096.0 | 408.0 | 14.Aug.2030 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.714.883,07 | 5.0 | 9896.0 | 281.0 | 08.Mai2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.712.597,05 | 5.0 | 9836.0 | 139.0 | 12.Sept.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.705.418,19 | 5.0 | 9222.0 | 362.0 | 15.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 3.703.592,64 | 5.0 | 10250.0 | 201.0 | 12.Juni2029 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.702.717,32 | 5.0 | 9839.0 | 54.0 | 13.Okt.2027 | 164.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.701.549,00 | 5.0 | 10074.0 | 49.0 | 13.Sept.2027 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.700.719,70 | 5.0 | 10377.0 | 261.0 | 01.März2029 | 615.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.700.414,91 | 5.0 | 10124.0 | 57.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.699.826,16 | 5.0 | 10066.0 | 103.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 3.699.007,76 | 5.0 | 10080.0 | 303.0 | 06.Aug.2029 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.698.112,05 | 5.0 | 9975.0 | 8.0 | 27.Apr.2026 | 120.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.698.114,90 | 5.0 | 9180.0 | 370.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 3.696.809,84 | 5.0 | 10193.0 | 256.0 | 23.Jan.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.694.684,05 | 5.0 | 8605.0 | 462.0 | 15.Feb.2031 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.691.571,63 | 5.0 | 10065.0 | 30.0 | 13.Juli2027 | 715.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.691.754,96 | 5.0 | 10069.0 | 172.0 | 24.Jan.2029 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.690.086,77 | 5.0 | 9313.0 | 357.0 | 01.Feb.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.684.484,00 | 5.0 | 9857.0 | 140.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.683.628,38 | 5.0 | 9844.0 | 152.0 | 13.Nov.2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.682.904,51 | 5.0 | 9855.0 | 149.0 | 03.Nov.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.679.211,46 | 5.0 | 10213.0 | 202.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.675.428,91 | 5.0 | 10278.0 | 284.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.447,66 | 5.0 | 9461.0 | 366.0 | 22.März2030 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.672.466,95 | 5.0 | 9379.0 | 314.0 | 15.Aug.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.664.644,14 | 5.0 | 9953.0 | 232.0 | 15.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.665.102,26 | 5.0 | 8833.0 | 422.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.661.456,80 | 5.0 | 10000.0 | 3.0 | 06.Apr.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.658.967,87 | 5.0 | 9858.0 | 70.0 | 15.Dez.2026 | 206.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.658.219,04 | 5.0 | 9437.0 | 365.0 | 01.Apr.2030 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.657.733,80 | 5.0 | 9511.0 | 371.0 | 25.März2030 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.656.530,68 | 5.0 | 10055.0 | 201.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.653.225,02 | 5.0 | 10066.0 | 339.0 | 15.Jan.2030 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.640.361,97 | 5.0 | 9609.0 | 368.0 | 15.Mai2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.638.483,26 | 5.0 | 10156.0 | 258.0 | 31.Jan.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.635.737,14 | 5.0 | 10033.0 | 340.0 | 15.Jan.2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.634.797,73 | 5.0 | 9499.0 | 360.0 | 01.Apr.2030 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.629.951,67 | 5.0 | 10340.0 | 211.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.625.821,85 | 5.0 | 10089.0 | 342.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.619.907,04 | 4.0 | 10263.0 | 309.0 | 09.Nov.2029 | 615.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.601.122,82 | 4.0 | 9983.0 | 12.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.600.613,68 | 4.0 | 10013.0 | 61.0 | 15.März2027 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.595.207,31 | 4.0 | 9876.0 | 317.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.763,71 | 4.0 | 10540.0 | 334.0 | 06.März2030 | 735.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.590.767,21 | 4.0 | 10059.0 | 47.0 | 11.Sept.2027 | 608.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.584.471,63 | 4.0 | 9823.0 | 278.0 | 09.Apr.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.584.677,77 | 4.0 | 8920.0 | 428.0 | 03.Dez.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.579.217,71 | 4.0 | 10143.0 | 182.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.579.299,01 | 4.0 | 10090.0 | 84.0 | 05.März2027 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.565.687,04 | 4.0 | 10067.0 | 49.0 | 15.Sept.2027 | 593.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.564.721,22 | 4.0 | 9946.0 | 53.0 | 15.Okt.2026 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 3.563.664,04 | 4.0 | 9965.0 | 172.0 | 01.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.562.234,66 | 4.0 | 9985.0 | 109.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.559.962,40 | 4.0 | 9410.0 | 208.0 | 20.Mai2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.555.636,48 | 4.0 | 9918.0 | 143.0 | 15.Sept.2028 | 404.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.554.447,23 | 4.0 | 9992.0 | 209.0 | 18.Juni2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.550.682,08 | 4.0 | 9847.0 | 91.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.542.400,70 | 4.0 | 10059.0 | 174.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.536.042,84 | 4.0 | 9975.0 | 71.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.532.921,25 | 4.0 | 9984.0 | 207.0 | 13.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.530.043,54 | 4.0 | 9868.0 | 45.0 | 10.Sept.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.529.042,85 | 4.0 | 9896.0 | 102.0 | 01.Mai2027 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.528.284,79 | 4.0 | 10065.0 | 182.0 | 15.März2028 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.528.286,96 | 4.0 | 9969.0 | 33.0 | 27.Juli2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.524.253,57 | 4.0 | 9932.0 | 53.0 | 15.Okt.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.519.648,55 | 4.0 | 9854.0 | 78.0 | 15.Jan.2027 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.519.466,31 | 4.0 | 9912.0 | 174.0 | 01.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.516.423,56 | 4.0 | 9917.0 | 50.0 | 01.Okt.2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.511.555,10 | 4.0 | 9647.0 | 323.0 | 27.Sept.2029 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.496.490,41 | 4.0 | 11324.0 | 326.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.493.671,40 | 4.0 | 9865.0 | 132.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.491.510,18 | 4.0 | 10016.0 | 33.0 | 23.Juli2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.486.696,08 | 4.0 | 9949.0 | 187.0 | 16.März2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.485.918,79 | 4.0 | 9952.0 | 77.0 | 11.Jan.2027 | 375.0 |
| MET | METLIFE INC | Versicherung | 3.485.405,22 | 4.0 | 10010.0 | 353.0 | 23.März2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.482.557,10 | 4.0 | 9972.0 | 45.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.475.290,62 | 4.0 | 10263.0 | 126.0 | 01.Okt.2027 | 680.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.471.390,85 | 4.0 | 10062.0 | 263.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.466.531,43 | 4.0 | 10072.0 | 264.0 | 10.Apr.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.463.408,22 | 4.0 | 9795.0 | 175.0 | 15.Feb.2028 | 375.0 |
| NOW | SERVICENOW INC | Technologie | 3.457.525,10 | 4.0 | 8612.0 | 421.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.568,49 | 4.0 | 10019.0 | 70.0 | 17.Dez.2026 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.453.309,59 | 4.0 | 10037.0 | 362.0 | 28.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.452.452,63 | 4.0 | 10026.0 | 149.0 | 26.Okt.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.451.873,09 | 4.0 | 10020.0 | 99.0 | 27.März2028 | 471.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.450.384,07 | 4.0 | 9858.0 | 379.0 | 08.Juli2030 | 469.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.449.202,84 | 4.0 | 9841.0 | 405.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.446.503,02 | 4.0 | 9926.0 | 37.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.443.257,02 | 4.0 | 9656.0 | 360.0 | 25.März2030 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.440.320,85 | 4.0 | 10082.0 | 327.0 | 15.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.438.850,34 | 4.0 | 9984.0 | 94.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.430.473,60 | 4.0 | 9787.0 | 398.0 | 04.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.430.649,70 | 4.0 | 9985.0 | 196.0 | 12.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.430.703,47 | 4.0 | 9795.0 | 405.0 | 06.Nov.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.429.758,53 | 4.0 | 9998.0 | 262.0 | 29.März2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.428.594,34 | 4.0 | 10022.0 | 371.0 | 03.Juni2030 | 481.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.427.362,57 | 4.0 | 9925.0 | 190.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.426.933,52 | 4.0 | 9871.0 | 182.0 | 22.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.424.099,81 | 4.0 | 10084.0 | 181.0 | 15.März2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.423.736,80 | 4.0 | 9959.0 | 191.0 | 25.Mai2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.417.108,62 | 4.0 | 10251.0 | 254.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.414.939,00 | 4.0 | 10006.0 | 312.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 3.414.016,22 | 4.0 | 9159.0 | 404.0 | 15.Aug.2030 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.413.232,27 | 4.0 | 10000.0 | 1.0 | 01.Apr.2026 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.408.953,62 | 4.0 | 9414.0 | 210.0 | 15.Juni2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.400.188,29 | 4.0 | 9945.0 | 35.0 | 03.Aug.2026 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.400.450,62 | 4.0 | 9937.0 | 289.0 | 15.Juni2029 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.398.125,20 | 4.0 | 10089.0 | 258.0 | 30.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.396.704,02 | 4.0 | 10006.0 | 55.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.397.120,00 | 4.0 | 10081.0 | 315.0 | 07.Nov.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.396.101,98 | 4.0 | 9878.0 | 117.0 | 20.Juni2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.394.882,49 | 4.0 | 9922.0 | 253.0 | 17.Jan.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.391.093,03 | 4.0 | 10125.0 | 336.0 | 09.Jan.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.388.019,89 | 4.0 | 9944.0 | 352.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.388.105,40 | 4.0 | 10115.0 | 292.0 | 25.Juni2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.385.461,36 | 4.0 | 9787.0 | 442.0 | 15.März2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.385.031,23 | 4.0 | 9836.0 | 145.0 | 15.Okt.2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.383.732,96 | 4.0 | 9923.0 | 34.0 | 30.Juli2026 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.383.099,00 | 4.0 | 10015.0 | 8.0 | 01.Sept.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.382.080,31 | 4.0 | 9391.0 | 253.0 | 20.Nov.2028 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.379.848,12 | 4.0 | 9508.0 | 364.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.377.955,93 | 4.0 | 9202.0 | 366.0 | 25.Feb.2030 | 256.0 |
| CDW | CDW LLC | Technologie | 3.378.441,78 | 4.0 | 9874.0 | 66.0 | 01.Dez.2026 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.372.395,19 | 4.0 | 9906.0 | 58.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.372.028,67 | 4.0 | 9964.0 | 62.0 | 08.Dez.2026 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.369.790,00 | 4.0 | 8733.0 | 436.0 | 13.Nov.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.368.927,28 | 4.0 | 9591.0 | 140.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.367.443,48 | 4.0 | 9963.0 | 96.0 | 29.März2027 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 3.360.325,55 | 4.0 | 9998.0 | 14.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.360.168,96 | 4.0 | 10017.0 | 19.0 | 05.Juni2026 | 530.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.358.836,30 | 4.0 | 9902.0 | 191.0 | 15.Mai2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.358.065,67 | 4.0 | 9296.0 | 266.0 | 15.Jan.2029 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.357.258,55 | 4.0 | 9899.0 | 121.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.357.652,40 | 4.0 | 10122.0 | 265.0 | 01.März2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.351.583,32 | 4.0 | 9933.0 | 39.0 | 19.Aug.2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.349.271,36 | 4.0 | 8761.0 | 426.0 | 15.Okt.2030 | 170.0 |
| ADBE | ADOBE INC | Technologie | 3.347.811,65 | 4.0 | 9200.0 | 360.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.341.507,70 | 4.0 | 10035.0 | 256.0 | 15.Jan.2029 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.339.443,16 | 4.0 | 10020.0 | 100.0 | 12.Apr.2028 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.333.379,98 | 4.0 | 9782.0 | 266.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.330.283,66 | 4.0 | 9774.0 | 276.0 | 07.März2029 | 374.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.318.661,45 | 4.0 | 10121.0 | 347.0 | 12.Feb.2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.318.946,86 | 4.0 | 9404.0 | 356.0 | 15.Feb.2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.314.427,39 | 4.0 | 10010.0 | 62.0 | 15.Nov.2026 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.314.494,62 | 4.0 | 9772.0 | 366.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.309.820,84 | 4.0 | 10127.0 | 266.0 | 26.Feb.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.307.006,67 | 4.0 | 10006.0 | 5.0 | 16.Apr.2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.296.949,09 | 4.0 | 9927.0 | 29.0 | 14.Juli2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.292.660,65 | 4.0 | 10231.0 | 183.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.292.480,02 | 4.0 | 9986.0 | 224.0 | 16.Aug.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.454,61 | 4.0 | 9838.0 | 91.0 | 03.März2027 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.290.638,87 | 4.0 | 10140.0 | 360.0 | 19.Mai2030 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.283.620,88 | 4.0 | 10474.0 | 235.0 | 07.Nov.2028 | 661.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.277.814,37 | 4.0 | 9911.0 | 271.0 | 10.März2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.276.850,91 | 4.0 | 10001.0 | 13.0 | 15.Mai2026 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.273.786,44 | 4.0 | 9970.0 | 229.0 | 01.Nov.2028 | 485.0 |
| T | AT&T INC | Kommunikation | 3.272.910,36 | 4.0 | 9994.0 | 78.0 | 01.März2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.271.651,77 | 4.0 | 10383.0 | 344.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.270.750,21 | 4.0 | 10176.0 | 292.0 | 01.Juli2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.263.670,36 | 4.0 | 10214.0 | 425.0 | 22.Feb.2031 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.264.182,64 | 4.0 | 10000.0 | 1.0 | 28.März2026 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.261.499,42 | 4.0 | 9479.0 | 209.0 | 28.Mai2028 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.260.465,31 | 4.0 | 9270.0 | 384.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.254.978,74 | 4.0 | 9825.0 | 191.0 | 01.Mai2028 | 355.0 |
| V | VISA INC | Technologie | 3.252.021,45 | 4.0 | 9772.0 | 102.0 | 15.Apr.2027 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.249.563,71 | 4.0 | 9993.0 | 5.0 | 15.Apr.2026 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.247.202,31 | 4.0 | 8818.0 | 421.0 | 15.Sept.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.247.248,58 | 4.0 | 9919.0 | 440.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.244.066,08 | 4.0 | 9014.0 | 387.0 | 15.Mai2030 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.237.583,02 | 4.0 | 9920.0 | 50.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.234.882,67 | 4.0 | 10156.0 | 218.0 | 01.Aug.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.234.142,56 | 4.0 | 10108.0 | 168.0 | 10.Jan.2028 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.233.314,99 | 4.0 | 10014.0 | 348.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.231.017,62 | 4.0 | 9283.0 | 354.0 | 15.Jan.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.230.225,66 | 4.0 | 9910.0 | 113.0 | 15.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.228.501,63 | 4.0 | 10079.0 | 55.0 | 20.Nov.2026 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 3.227.470,73 | 4.0 | 9774.0 | 174.0 | 01.Feb.2028 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.225.408,10 | 4.0 | 9978.0 | 61.0 | 15.Dez.2026 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 3.225.606,01 | 4.0 | 10129.0 | 360.0 | 15.Mai2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.224.814,24 | 4.0 | 9931.0 | 314.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.219.737,79 | 4.0 | 9966.0 | 142.0 | 25.Sept.2027 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.216.134,34 | 4.0 | 10095.0 | 168.0 | 10.Jan.2029 | 537.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.213.534,01 | 4.0 | 10011.0 | 220.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.212.141,69 | 4.0 | 10129.0 | 280.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.209.213,03 | 4.0 | 10134.0 | 334.0 | 07.Jan.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.209.616,15 | 4.0 | 10085.0 | 91.0 | 01.März2028 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.207.303,16 | 4.0 | 10106.0 | 262.0 | 13.Feb.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.207.525,60 | 4.0 | 9868.0 | 104.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.206.083,99 | 4.0 | 10097.0 | 119.0 | 28.Juni2027 | 524.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.205.590,24 | 4.0 | 9723.0 | 117.0 | 10.Juni2027 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.917,68 | 4.0 | 10234.0 | 341.0 | 15.Feb.2030 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.197.997,41 | 4.0 | 9732.0 | 274.0 | 05.Apr.2029 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.196.399,11 | 4.0 | 10140.0 | 176.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.196.742,57 | 4.0 | 10461.0 | 376.0 | 30.Sept.2030 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.194.462,02 | 4.0 | 10065.0 | 211.0 | 15.Juli2028 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.194.531,56 | 4.0 | 9872.0 | 47.0 | 17.Sept.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.194.592,51 | 4.0 | 9990.0 | 146.0 | 18.Okt.2028 | 452.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.193.617,37 | 4.0 | 9374.0 | 368.0 | 06.Apr.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.192.521,51 | 4.0 | 10222.0 | 197.0 | 06.Juni2028 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.189.645,82 | 4.0 | 10187.0 | 269.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.189.311,67 | 4.0 | 9419.0 | 192.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.189.367,90 | 4.0 | 9768.0 | 157.0 | 01.Dez.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.187.520,83 | 4.0 | 9999.0 | 12.0 | 12.Mai2026 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.187.822,69 | 4.0 | 8990.0 | 395.0 | 15.Juni2030 | 190.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.185.270,86 | 4.0 | 10003.0 | 96.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.184.173,90 | 4.0 | 9955.0 | 13.0 | 15.Mai2026 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.182.802,14 | 4.0 | 10136.0 | 354.0 | 15.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.177.658,41 | 4.0 | 9902.0 | 240.0 | 05.Nov.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.173.609,33 | 4.0 | 9915.0 | 29.0 | 09.Juli2027 | 155.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.172.792,20 | 4.0 | 10291.0 | 149.0 | 29.Nov.2027 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.172.138,72 | 4.0 | 9030.0 | 394.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.169.825,21 | 4.0 | 9433.0 | 212.0 | 07.Juni2029 | 189.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.168.888,50 | 4.0 | 9897.0 | 88.0 | 01.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.169.412,74 | 4.0 | 10017.0 | 121.0 | 15.Juli2027 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.166.598,76 | 4.0 | 9991.0 | 3.0 | 08.Apr.2026 | 70.0 |
| EQIX | EQUINIX INC | Technologie | 3.165.717,51 | 4.0 | 8938.0 | 401.0 | 15.Juli2030 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.164.457,27 | 4.0 | 9903.0 | 97.0 | 05.Apr.2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.159.049,82 | 4.0 | 10080.0 | 49.0 | 30.Okt.2026 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.159.247,67 | 4.0 | 9896.0 | 129.0 | 05.Aug.2027 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.156.248,99 | 4.0 | 9855.0 | 343.0 | 15.Jan.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.154.372,00 | 4.0 | 9922.0 | 274.0 | 01.Mai2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.152.424,69 | 4.0 | 10104.0 | 149.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.148.025,17 | 4.0 | 10015.0 | 33.0 | 23.Juli2027 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.146.893,26 | 4.0 | 9231.0 | 364.0 | 21.Feb.2030 | 245.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.144.829,56 | 4.0 | 9005.0 | 390.0 | 22.Juni2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.141.024,17 | 4.0 | 9755.0 | 357.0 | 15.Apr.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 3.138.136,44 | 4.0 | 9976.0 | 45.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.138.722,70 | 4.0 | 9988.0 | 18.0 | 01.Juni2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.135.033,43 | 4.0 | 9996.0 | 47.0 | 11.Sept.2027 | 451.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.132.367,39 | 4.0 | 9156.0 | 437.0 | 30.Jan.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.131.570,10 | 4.0 | 9917.0 | 382.0 | 01.Juli2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.129.219,27 | 4.0 | 9640.0 | 295.0 | 14.Juni2029 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.129.599,41 | 4.0 | 9870.0 | 239.0 | 23.Okt.2029 | 437.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.125.960,83 | 4.0 | 8858.0 | 402.0 | 24.Juni2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.124.609,93 | 4.0 | 10255.0 | 229.0 | 01.Feb.2029 | 588.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.123.765,50 | 4.0 | 10022.0 | 232.0 | 15.Nov.2028 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.120.643,63 | 4.0 | 9831.0 | 174.0 | 15.Feb.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.118.180,00 | 4.0 | 9601.0 | 334.0 | 01.Dez.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 3.117.305,10 | 4.0 | 9056.0 | 385.0 | 01.Juni2030 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.110.096,69 | 4.0 | 10027.0 | 31.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.109.799,21 | 4.0 | 9910.0 | 192.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.463,54 | 4.0 | 9944.0 | 20.0 | 10.Juni2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.104.360,56 | 4.0 | 9932.0 | 97.0 | 25.März2027 | 338.0 |
| SRE | SEMPRA | Erdgas | 3.102.715,12 | 4.0 | 10023.0 | 28.0 | 01.Aug.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.103.360,40 | 4.0 | 9922.0 | 86.0 | 01.März2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.102.496,60 | 4.0 | 8813.0 | 447.0 | 15.Jan.2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.101.283,25 | 4.0 | 9935.0 | 48.0 | 20.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.100.664,51 | 4.0 | 10168.0 | 172.0 | 15.Feb.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.100.029,66 | 4.0 | 10025.0 | 204.0 | 13.Juni2029 | 482.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.098.937,87 | 4.0 | 9424.0 | 260.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.098.166,36 | 4.0 | 10125.0 | 178.0 | 03.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.096.343,63 | 4.0 | 10354.0 | 402.0 | 20.Nov.2030 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.087.238,26 | 4.0 | 9842.0 | 145.0 | 15.Dez.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.085.738,56 | 4.0 | 10061.0 | 178.0 | 28.Feb.2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.084.402,18 | 4.0 | 9288.0 | 256.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.084.678,50 | 4.0 | 10284.0 | 179.0 | 09.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.083.179,80 | 4.0 | 10210.0 | 197.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.082.244,61 | 4.0 | 9707.0 | 111.0 | 15.Mai2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.080.939,84 | 4.0 | 9006.0 | 381.0 | 29.Apr.2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.078.520,45 | 4.0 | 9981.0 | 130.0 | 03.Aug.2027 | 424.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.077.130,80 | 4.0 | 9744.0 | 357.0 | 15.Apr.2030 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.076.785,71 | 4.0 | 9979.0 | 7.0 | 23.Apr.2026 | 100.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.072.892,90 | 4.0 | 9820.0 | 174.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.072.272,18 | 4.0 | 10344.0 | 315.0 | 17.Nov.2029 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.072.852,60 | 4.0 | 9987.0 | 175.0 | 15.Feb.2028 | 475.0 |
| EQT | EQT CORP | Energie | 3.070.592,02 | 4.0 | 9891.0 | 408.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.070.164,67 | 4.0 | 9969.0 | 221.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.067.585,22 | 4.0 | 10002.0 | 136.0 | 29.Nov.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.066.743,43 | 4.0 | 10222.0 | 180.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.064.104,36 | 4.0 | 10057.0 | 187.0 | 04.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.108,73 | 4.0 | 9571.0 | 191.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.063.504,93 | 4.0 | 9836.0 | 158.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.063.610,17 | 4.0 | 9426.0 | 323.0 | 15.Sept.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.062.814,87 | 4.0 | 10205.0 | 367.0 | 01.Juli2030 | 550.0 |
| HPQ | HP INC | Technologie | 3.056.610,53 | 4.0 | 9776.0 | 276.0 | 15.Apr.2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.054.030,94 | 4.0 | 10260.0 | 226.0 | 13.Sept.2029 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.050.400,80 | 4.0 | 10003.0 | 313.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.049.233,32 | 4.0 | 8770.0 | 415.0 | 21.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.044.691,82 | 4.0 | 9890.0 | 184.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.045.175,62 | 4.0 | 10071.0 | 255.0 | 15.Jan.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.043.824,15 | 4.0 | 10130.0 | 154.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.607,88 | 4.0 | 10035.0 | 94.0 | 09.Apr.2027 | 500.0 |
| INTU | INTUIT INC | Technologie | 3.041.407,54 | 4.0 | 10037.0 | 39.0 | 15.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.037.635,71 | 4.0 | 10034.0 | 79.0 | 18.Jan.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.031.815,86 | 4.0 | 9597.0 | 308.0 | 31.Juli2029 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.031.357,15 | 4.0 | 9096.0 | 385.0 | 20.Mai2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 3.027.722,72 | 4.0 | 10082.0 | 187.0 | 15.Apr.2028 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.024.878,56 | 4.0 | 9258.0 | 367.0 | 11.März2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.023.205,36 | 4.0 | 9952.0 | 29.0 | 12.Juli2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.022.486,27 | 4.0 | 9942.0 | 190.0 | 12.Apr.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.020.364,89 | 4.0 | 9995.0 | 16.0 | 01.Juni2026 | 488.0 |
| NXPI | NXP BV | Technologie | 3.017.865,02 | 4.0 | 9858.0 | 288.0 | 18.Juni2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.016.744,50 | 4.0 | 9970.0 | 31.0 | 21.Juli2026 | 375.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.016.920,25 | 4.0 | 10006.0 | 144.0 | 22.Okt.2027 | 433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.015.368,82 | 4.0 | 9999.0 | 1.0 | 01.Apr.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.011.919,90 | 4.0 | 9914.0 | 105.0 | 15.Mai2027 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.011.603,66 | 4.0 | 9941.0 | 397.0 | 15.Okt.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.004.858,27 | 4.0 | 10108.0 | 169.0 | 01.Feb.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.001.844,15 | 4.0 | 9403.0 | 331.0 | 01.Nov.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.001.012,76 | 4.0 | 10073.0 | 52.0 | 08.Nov.2026 | 575.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.997.915,79 | 4.0 | 9998.0 | 16.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.993.715,35 | 4.0 | 9822.0 | 80.0 | 22.Jan.2027 | 233.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.991.765,58 | 4.0 | 10363.0 | 254.0 | 01.Feb.2029 | 625.0 |
| MPLX | MPLX LP | Energie | 2.987.779,92 | 4.0 | 9963.0 | 82.0 | 01.März2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.986.814,32 | 4.0 | 9985.0 | 183.0 | 30.März2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.987.471,39 | 4.0 | 9990.0 | 55.0 | 01.Dez.2026 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.981.116,98 | 4.0 | 10409.0 | 412.0 | 15.Jan.2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.979.553,63 | 4.0 | 10097.0 | 139.0 | 13.Sept.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.976.627,06 | 4.0 | 9586.0 | 195.0 | 15.Apr.2028 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.974.921,81 | 4.0 | 10065.0 | 256.0 | 05.Jan.2029 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.975.453,70 | 4.0 | 9928.0 | 108.0 | 01.Juni2027 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.973.273,83 | 4.0 | 9332.0 | 336.0 | 07.Nov.2029 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.973.497,96 | 4.0 | 10170.0 | 217.0 | 15.Aug.2028 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 2.972.197,18 | 4.0 | 9872.0 | 219.0 | 26.Juli2028 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.970.638,81 | 4.0 | 10046.0 | 305.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.970.156,11 | 4.0 | 10675.0 | 356.0 | 01.Sept.2030 | 663.0 |
| NI | NISOURCE INC | Erdgas | 2.970.281,09 | 4.0 | 10127.0 | 180.0 | 30.März2028 | 525.0 |
| AON | AON CORP | Versicherung | 2.969.490,41 | 4.0 | 9764.0 | 279.0 | 02.Mai2029 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.969.587,74 | 4.0 | 9966.0 | 30.0 | 15.Juli2026 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.968.255,31 | 4.0 | 10022.0 | 175.0 | 13.Feb.2028 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.968.677,30 | 4.0 | 9883.0 | 439.0 | 15.März2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.967.500,52 | 4.0 | 9052.0 | 382.0 | 01.Mai2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.966.039,42 | 4.0 | 10064.0 | 67.0 | 07.Dez.2026 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.964.588,86 | 4.0 | 9928.0 | 365.0 | 17.Mai2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.960.574,80 | 4.0 | 9958.0 | 301.0 | 28.Juli2030 | 477.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.954.428,91 | 4.0 | 10067.0 | 270.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.953.136,78 | 4.0 | 9973.0 | 35.0 | 04.Aug.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.952.444,28 | 4.0 | 9927.0 | 55.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.950.985,48 | 4.0 | 9912.0 | 152.0 | 03.Nov.2028 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.948.233,60 | 4.0 | 9712.0 | 426.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.944.018,49 | 4.0 | 9862.0 | 167.0 | 25.Jan.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.942.643,36 | 4.0 | 9816.0 | 432.0 | 15.Feb.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.940.414,28 | 4.0 | 9894.0 | 226.0 | 21.Sept.2028 | 394.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.939.965,95 | 4.0 | 9661.0 | 385.0 | 15.Juli2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.938.679,79 | 4.0 | 9814.0 | 141.0 | 11.Sept.2027 | 317.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.938.849,87 | 4.0 | 9853.0 | 175.0 | 25.Jan.2028 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.933.779,31 | 4.0 | 9525.0 | 366.0 | 27.März2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.932.374,37 | 4.0 | 9938.0 | 90.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.928.474,60 | 4.0 | 9925.0 | 93.0 | 25.März2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.927.290,81 | 4.0 | 10606.0 | 369.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.348,46 | 4.0 | 10010.0 | 144.0 | 08.Okt.2027 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.926.418,69 | 4.0 | 9966.0 | 313.0 | 11.Sept.2030 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.923.296,01 | 4.0 | 10064.0 | 199.0 | 01.Juni2028 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.923.860,95 | 4.0 | 10033.0 | 375.0 | 10.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.921.998,85 | 4.0 | 9858.0 | 93.0 | 10.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.920.258,00 | 4.0 | 9863.0 | 124.0 | 12.Juli2027 | 336.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.918.587,98 | 4.0 | 9815.0 | 149.0 | 02.Nov.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.918.948,30 | 4.0 | 9928.0 | 79.0 | 01.Feb.2027 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.916.803,35 | 4.0 | 9311.0 | 368.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.912.926,27 | 4.0 | 9971.0 | 99.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.911.625,43 | 4.0 | 10001.0 | 46.0 | 10.Sept.2027 | 457.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.908.645,80 | 4.0 | 9988.0 | 108.0 | 17.Mai2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.907.282,03 | 4.0 | 9784.0 | 70.0 | 15.Dez.2026 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.906.417,33 | 4.0 | 10022.0 | 148.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.063,60 | 4.0 | 9797.0 | 420.0 | 08.Jan.2031 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.902.478,83 | 4.0 | 10147.0 | 349.0 | 01.März2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 2.902.172,32 | 4.0 | 9992.0 | 308.0 | 15.Aug.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.898.618,94 | 4.0 | 9870.0 | 234.0 | 22.Sept.2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.897.664,47 | 4.0 | 9915.0 | 245.0 | 14.Nov.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.895.848,92 | 4.0 | 9952.0 | 115.0 | 09.Juni2027 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.895.378,59 | 4.0 | 10093.0 | 356.0 | 15.Apr.2030 | 469.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.892.668,85 | 4.0 | 10011.0 | 356.0 | 15.März2030 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.892.313,75 | 4.0 | 9685.0 | 120.0 | 20.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.890.310,99 | 4.0 | 9934.0 | 236.0 | 11.Okt.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.889.760,88 | 4.0 | 9927.0 | 196.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.888.589,52 | 4.0 | 10130.0 | 263.0 | 01.Feb.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.886.968,62 | 4.0 | 9895.0 | 368.0 | 01.Mai2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.884.701,06 | 4.0 | 9982.0 | 367.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.831,58 | 4.0 | 9799.0 | 260.0 | 08.Jan.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.882.347,96 | 4.0 | 10086.0 | 346.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.873.368,82 | 4.0 | 10190.0 | 284.0 | 01.Juni2029 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.872.530,04 | 4.0 | 10336.0 | 255.0 | 02.Feb.2029 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.872.714,20 | 4.0 | 10284.0 | 241.0 | 17.Nov.2028 | 554.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.872.916,76 | 4.0 | 9794.0 | 435.0 | 19.Feb.2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.870.955,06 | 4.0 | 9486.0 | 317.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.866.883,85 | 4.0 | 10204.0 | 339.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Technologie | 2.865.292,10 | 4.0 | 9967.0 | 364.0 | 10.Mai2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.865.305,97 | 4.0 | 9828.0 | 433.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.862.043,56 | 4.0 | 10240.0 | 263.0 | 15.März2029 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.861.760,67 | 4.0 | 9975.0 | 22.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.860.889,02 | 4.0 | 9910.0 | 29.0 | 14.Juli2026 | 115.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.859.841,08 | 4.0 | 10298.0 | 234.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.860.081,02 | 4.0 | 9974.0 | 48.0 | 06.Okt.2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.858.129,45 | 4.0 | 9455.0 | 433.0 | 01.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.857.384,42 | 4.0 | 10015.0 | 173.0 | 06.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.853.993,43 | 4.0 | 10173.0 | 307.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.852.714,07 | 4.0 | 9847.0 | 423.0 | 15.Jan.2031 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.850.973,92 | 4.0 | 10046.0 | 117.0 | 01.Juli2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.849.341,46 | 4.0 | 8691.0 | 436.0 | 29.Okt.2030 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.848.725,81 | 4.0 | 10263.0 | 227.0 | 25.Sept.2028 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.847.964,11 | 4.0 | 9682.0 | 359.0 | 06.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.678,90 | 4.0 | 9809.0 | 400.0 | 15.Okt.2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.834.601,40 | 4.0 | 9938.0 | 227.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.834.544,54 | 4.0 | 10050.0 | 345.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.833.746,80 | 4.0 | 9943.0 | 38.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.832.406,84 | 4.0 | 9822.0 | 320.0 | 18.Sept.2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.832.035,59 | 4.0 | 9989.0 | 5.0 | 15.Apr.2026 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.830.155,68 | 4.0 | 10093.0 | 178.0 | 01.März2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.827.785,85 | 4.0 | 10282.0 | 249.0 | 09.Jan.2030 | 617.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.826.504,75 | 4.0 | 9792.0 | 354.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 2.825.364,47 | 4.0 | 10164.0 | 366.0 | 01.Juni2030 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.822.407,21 | 4.0 | 10419.0 | 335.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.822.515,98 | 4.0 | 10147.0 | 173.0 | 15.Feb.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.818.699,85 | 4.0 | 10071.0 | 54.0 | 15.Nov.2026 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.815.237,99 | 3.0 | 9909.0 | 239.0 | 01.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.811.901,31 | 3.0 | 10055.0 | 170.0 | 12.Jan.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 2.809.656,73 | 3.0 | 10105.0 | 357.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.808.561,77 | 3.0 | 10040.0 | 142.0 | 20.Sept.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.807.587,97 | 3.0 | 10297.0 | 164.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.807.831,15 | 3.0 | 10009.0 | 204.0 | 02.Juni2028 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.806.542,97 | 3.0 | 9872.0 | 93.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.805.659,29 | 3.0 | 9852.0 | 271.0 | 06.Apr.2029 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.806.166,29 | 3.0 | 10043.0 | 89.0 | 30.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.352,83 | 3.0 | 10036.0 | 42.0 | 30.Sept.2026 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.804.777,54 | 3.0 | 10090.0 | 270.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.800.074,86 | 3.0 | 9762.0 | 273.0 | 15.März2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.799.640,50 | 3.0 | 9552.0 | 275.0 | 01.März2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.792.467,62 | 3.0 | 8796.0 | 419.0 | 20.Aug.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.791.682,58 | 3.0 | 9337.0 | 266.0 | 12.Jan.2029 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.791.759,78 | 3.0 | 9960.0 | 98.0 | 15.Jan.2028 | 500.0 |
| EQT | EQT CORP | Energie | 2.791.036,65 | 3.0 | 10647.0 | 321.0 | 01.Feb.2030 | 700.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.786.718,99 | 3.0 | 9636.0 | 358.0 | 01.Apr.2030 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.785.629,03 | 3.0 | 9956.0 | 92.0 | 08.März2027 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.785.701,15 | 3.0 | 9690.0 | 290.0 | 01.Juni2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.781.614,13 | 3.0 | 9823.0 | 87.0 | 14.Feb.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.780.936,66 | 3.0 | 9337.0 | 351.0 | 15.Jan.2030 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.780.247,41 | 3.0 | 9997.0 | 312.0 | 11.Sept.2030 | 500.0 |
| USB | US BANCORP | Bankwesen | 2.780.327,10 | 3.0 | 8724.0 | 410.0 | 22.Juli2030 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.779.233,83 | 3.0 | 10398.0 | 335.0 | 01.Apr.2030 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.779.294,49 | 3.0 | 9891.0 | 111.0 | 02.Juni2027 | 355.0 |
| NXPI | NXP BV | Technologie | 2.778.073,27 | 3.0 | 9996.0 | 20.0 | 18.Juni2026 | 388.0 |
| OKE | ONEOK INC | Energie | 2.772.021,31 | 3.0 | 9950.0 | 141.0 | 24.Sept.2027 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.769.430,73 | 3.0 | 10026.0 | 79.0 | 13.Jan.2028 | 486.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.769.910,63 | 3.0 | 9677.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.768.498,60 | 3.0 | 9662.0 | 298.0 | 01.Juli2029 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.767.547,11 | 3.0 | 10088.0 | 337.0 | 15.Jan.2031 | 527.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.765.281,45 | 3.0 | 10094.0 | 181.0 | 15.März2028 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.763.656,87 | 3.0 | 9665.0 | 322.0 | 15.Nov.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.760.575,72 | 3.0 | 10174.0 | 209.0 | 21.Juli2028 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.760.647,96 | 3.0 | 9474.0 | 333.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.758.956,15 | 3.0 | 10113.0 | 181.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.757.401,09 | 3.0 | 9870.0 | 239.0 | 27.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.755.959,46 | 3.0 | 9804.0 | 315.0 | 24.Mai2030 | 422.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.756.091,45 | 3.0 | 9093.0 | 424.0 | 15.Nov.2030 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.755.261,95 | 3.0 | 9910.0 | 316.0 | 11.Sept.2029 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.754.827,58 | 3.0 | 10138.0 | 342.0 | 29.Jan.2031 | 522.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.753.279,75 | 3.0 | 9214.0 | 360.0 | 04.Feb.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.749.413,65 | 3.0 | 9583.0 | 293.0 | 01.Juni2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.748.726,68 | 3.0 | 9592.0 | 350.0 | 15.März2030 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.749.179,13 | 3.0 | 9844.0 | 350.0 | 06.Mai2030 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.747.819,56 | 3.0 | 10134.0 | 351.0 | 24.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.748.137,49 | 3.0 | 10128.0 | 348.0 | 21.Feb.2030 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.748.302,78 | 3.0 | 9893.0 | 38.0 | 15.Aug.2026 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.748.433,28 | 3.0 | 9466.0 | 213.0 | 15.Juni2028 | 155.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.747.233,35 | 3.0 | 8899.0 | 397.0 | 15.Juni2030 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.747.499,12 | 3.0 | 10158.0 | 265.0 | 01.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.855,71 | 3.0 | 10059.0 | 260.0 | 16.Jan.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.743.754,91 | 3.0 | 10139.0 | 349.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.590,39 | 3.0 | 10076.0 | 106.0 | 08.Mai2027 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.735.668,01 | 3.0 | 9677.0 | 270.0 | 01.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.735.844,73 | 3.0 | 10105.0 | 273.0 | 05.Apr.2029 | 499.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.734.666,14 | 3.0 | 9911.0 | 93.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.731.651,54 | 3.0 | 10038.0 | 173.0 | 10.Feb.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.727.812,41 | 3.0 | 10109.0 | 172.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.726.075,89 | 3.0 | 9858.0 | 154.0 | 01.Dez.2027 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.725.745,18 | 3.0 | 9672.0 | 346.0 | 01.Feb.2030 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.724.283,78 | 3.0 | 9320.0 | 325.0 | 13.Sept.2029 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 2.721.676,68 | 3.0 | 9884.0 | 179.0 | 15.März2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.720.792,79 | 3.0 | 9787.0 | 171.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.719.669,08 | 3.0 | 10079.0 | 124.0 | 15.Juli2027 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.719.259,57 | 3.0 | 10093.0 | 189.0 | 28.Apr.2028 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.718.073,62 | 3.0 | 9833.0 | 60.0 | 01.Nov.2027 | 171.0 |
| MA | MASTERCARD INC | Technologie | 2.713.133,61 | 3.0 | 9927.0 | 63.0 | 21.Nov.2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.712.595,03 | 3.0 | 10119.0 | 197.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.711.708,52 | 3.0 | 9940.0 | 183.0 | 20.Apr.2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.709.012,82 | 3.0 | 9904.0 | 224.0 | 10.Sept.2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.707.910,72 | 3.0 | 9984.0 | 204.0 | 15.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.706.256,84 | 3.0 | 9854.0 | 434.0 | 10.März2031 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.703.452,03 | 3.0 | 9949.0 | 258.0 | 15.Jan.2029 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.703.809,42 | 3.0 | 10014.0 | 184.0 | 01.Apr.2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.701.873,77 | 3.0 | 9937.0 | 378.0 | 01.Juli2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.702.211,57 | 3.0 | 10069.0 | 141.0 | 15.Okt.2027 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.701.183,27 | 3.0 | 10056.0 | 352.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.700.360,77 | 3.0 | 9464.0 | 413.0 | 15.Nov.2030 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.699.774,93 | 3.0 | 10191.0 | 263.0 | 13.Apr.2029 | 690.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.696.072,03 | 3.0 | 9678.0 | 279.0 | 24.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.690.579,15 | 3.0 | 9767.0 | 397.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.687.744,91 | 3.0 | 9516.0 | 309.0 | 01.Aug.2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.684.275,00 | 3.0 | 10037.0 | 79.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.559,97 | 3.0 | 9464.0 | 380.0 | 21.Juni2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.679.640,98 | 3.0 | 9899.0 | 181.0 | 01.Apr.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.678.556,31 | 3.0 | 10234.0 | 231.0 | 01.Nov.2028 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.677.953,40 | 3.0 | 10148.0 | 427.0 | 26.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.676.720,48 | 3.0 | 9938.0 | 22.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.674.942,14 | 3.0 | 9865.0 | 46.0 | 14.Sept.2026 | 145.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.673.615,73 | 3.0 | 10076.0 | 193.0 | 15.Juni2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.672.891,34 | 3.0 | 9993.0 | 5.0 | 15.Apr.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.668.302,96 | 3.0 | 9468.0 | 317.0 | 16.Aug.2029 | 244.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.667.428,56 | 3.0 | 9813.0 | 93.0 | 10.März2027 | 253.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.667.839,49 | 3.0 | 9936.0 | 44.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.666.252,07 | 3.0 | 8851.0 | 441.0 | 08.Jan.2031 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.664.797,63 | 3.0 | 10169.0 | 53.0 | 15.Okt.2026 | 763.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.665.178,40 | 3.0 | 9118.0 | 371.0 | 12.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.665.338,27 | 3.0 | 10252.0 | 212.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.493,06 | 3.0 | 10179.0 | 375.0 | 15.Juli2030 | 545.0 |
| AON | AON CORP | Versicherung | 2.660.069,18 | 3.0 | 9264.0 | 378.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.655.944,20 | 3.0 | 10073.0 | 347.0 | 07.Feb.2030 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.656.088,17 | 3.0 | 9922.0 | 50.0 | 01.Okt.2026 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.656.268,11 | 3.0 | 9818.0 | 152.0 | 15.Nov.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.654.679,13 | 3.0 | 9890.0 | 209.0 | 15.Juni2028 | 385.0 |
| MMM | 3M CO | Produktionsmittel | 2.652.748,55 | 3.0 | 9314.0 | 321.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.653.058,06 | 3.0 | 9389.0 | 230.0 | 15.Aug.2028 | 165.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.649.645,56 | 3.0 | 10125.0 | 183.0 | 22.März2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.648.351,34 | 3.0 | 9833.0 | 242.0 | 28.Nov.2028 | 372.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.644.714,14 | 3.0 | 9900.0 | 185.0 | 03.März2028 | 377.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.599,27 | 3.0 | 10028.0 | 64.0 | 25.Nov.2026 | 459.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.641.139,99 | 3.0 | 9928.0 | 345.0 | 15.Feb.2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.641.233,56 | 3.0 | 10000.0 | 263.0 | 01.März2029 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.638.665,22 | 3.0 | 10316.0 | 149.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.638.744,77 | 3.0 | 9984.0 | 183.0 | 03.März2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.635.836,90 | 3.0 | 9995.0 | 1.0 | 01.Apr.2027 | 173.0 |
| FISV | FISERV INC | Technologie | 2.631.512,76 | 3.0 | 9859.0 | 356.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.631.722,03 | 3.0 | 9397.0 | 240.0 | 22.Sept.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.630.175,92 | 3.0 | 9474.0 | 332.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.628.966,11 | 3.0 | 9466.0 | 311.0 | 29.Juli2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.627.085,24 | 3.0 | 10279.0 | 234.0 | 15.Nov.2028 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.626.058,84 | 3.0 | 9917.0 | 191.0 | 15.Mai2028 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.624.608,35 | 3.0 | 10008.0 | 326.0 | 01.Dez.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.623.928,72 | 3.0 | 9973.0 | 139.0 | 08.Sept.2028 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.179,67 | 3.0 | 9936.0 | 88.0 | 15.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.624.432,23 | 3.0 | 10072.0 | 374.0 | 10.Juni2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.623.127,02 | 3.0 | 9798.0 | 409.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.621.163,42 | 3.0 | 8719.0 | 424.0 | 18.Sept.2030 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.616.821,95 | 3.0 | 9846.0 | 271.0 | 18.März2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.615.466,78 | 3.0 | 10041.0 | 306.0 | 14.Aug.2029 | 480.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.614.097,62 | 3.0 | 9760.0 | 435.0 | 15.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.613.831,40 | 3.0 | 9787.0 | 306.0 | 05.Aug.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.612.677,32 | 3.0 | 9623.0 | 365.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.610.295,20 | 3.0 | 9910.0 | 398.0 | 15.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.610.394,50 | 3.0 | 9942.0 | 33.0 | 28.Juli2026 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.607.653,90 | 3.0 | 10094.0 | 352.0 | 15.März2030 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.607.974,17 | 3.0 | 9957.0 | 13.0 | 13.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.600.191,56 | 3.0 | 10116.0 | 346.0 | 14.Feb.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.594.512,63 | 3.0 | 10049.0 | 164.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.592.454,74 | 3.0 | 10029.0 | 174.0 | 27.Jan.2028 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.592.625,20 | 3.0 | 9582.0 | 348.0 | 23.Jan.2030 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.592.895,01 | 3.0 | 9961.0 | 141.0 | 04.Okt.2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.591.649,77 | 3.0 | 10105.0 | 201.0 | 15.Juni2028 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.590.869,48 | 3.0 | 10013.0 | 122.0 | 06.Juli2028 | 476.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.590.343,64 | 3.0 | 9975.0 | 128.0 | 04.Aug.2028 | 444.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.589.294,94 | 3.0 | 9959.0 | 181.0 | 15.März2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.588.373,96 | 3.0 | 9804.0 | 79.0 | 15.Jan.2027 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.588.586,66 | 3.0 | 9348.0 | 432.0 | 15.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.588.962,34 | 3.0 | 10212.0 | 272.0 | 13.März2029 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.589.051,26 | 3.0 | 10041.0 | 39.0 | 18.Sept.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.762,42 | 3.0 | 9862.0 | 260.0 | 08.Feb.2029 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.587.379,67 | 3.0 | 10022.0 | 310.0 | 01.Okt.2029 | 503.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.583.794,27 | 3.0 | 10194.0 | 264.0 | 01.März2029 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.583.928,46 | 3.0 | 9888.0 | 263.0 | 29.Jan.2030 | 428.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.141,67 | 3.0 | 9953.0 | 89.0 | 01.Apr.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.582.730,04 | 3.0 | 9933.0 | 211.0 | 08.Juli2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 2.581.222,55 | 3.0 | 9608.0 | 272.0 | 01.März2029 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.578.397,83 | 3.0 | 9090.0 | 396.0 | 01.Juli2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.602,39 | 3.0 | 9564.0 | 193.0 | 10.Apr.2028 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.577.311,62 | 3.0 | 9057.0 | 383.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.575.920,22 | 3.0 | 9953.0 | 308.0 | 14.Aug.2029 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.574.053,34 | 3.0 | 9774.0 | 275.0 | 15.Apr.2029 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.572.541,48 | 3.0 | 10148.0 | 346.0 | 15.Feb.2030 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.571.176,20 | 3.0 | 10547.0 | 278.0 | 15.Mai2029 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.571.278,86 | 3.0 | 9819.0 | 442.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.570.241,14 | 3.0 | 10059.0 | 263.0 | 09.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.566.607,98 | 3.0 | 9814.0 | 268.0 | 15.März2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.564.946,33 | 3.0 | 9386.0 | 355.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.563.695,93 | 3.0 | 10071.0 | 177.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.562.987,85 | 3.0 | 9543.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.562.144,06 | 3.0 | 9866.0 | 135.0 | 01.Sept.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.561.200,62 | 3.0 | 9889.0 | 230.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.558.464,06 | 3.0 | 9467.0 | 379.0 | 28.Mai2030 | 349.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.557.087,10 | 3.0 | 10398.0 | 417.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.557.554,74 | 3.0 | 9587.0 | 302.0 | 27.Juni2029 | 331.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.554.517,34 | 3.0 | 10637.0 | 227.0 | 30.Okt.2029 | 741.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.553.166,40 | 3.0 | 9698.0 | 115.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.553.669,48 | 3.0 | 9887.0 | 107.0 | 18.Mai2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.551.137,47 | 3.0 | 9936.0 | 42.0 | 01.Sept.2026 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.549.960,45 | 3.0 | 9128.0 | 369.0 | 01.März2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 2.548.340,36 | 3.0 | 9571.0 | 136.0 | 15.Aug.2027 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.547.700,61 | 3.0 | 10089.0 | 169.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.545.570,27 | 3.0 | 10025.0 | 186.0 | 15.März2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.545.608,92 | 3.0 | 9573.0 | 181.0 | 16.Feb.2028 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.542.483,99 | 3.0 | 10123.0 | 78.0 | 15.Jan.2027 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.542.485,30 | 3.0 | 10090.0 | 262.0 | 15.Feb.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.542.924,70 | 3.0 | 10032.0 | 273.0 | 13.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.542.180,33 | 3.0 | 9998.0 | 311.0 | 16.Aug.2029 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.540.057,80 | 3.0 | 9856.0 | 104.0 | 04.Mai2027 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.540.403,14 | 3.0 | 10328.0 | 219.0 | 21.Aug.2029 | 621.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.540.475,20 | 3.0 | 10264.0 | 211.0 | 12.Juli2028 | 607.0 |
| NI | NISOURCE INC | Erdgas | 2.537.623,26 | 3.0 | 9577.0 | 366.0 | 01.Mai2030 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.537.050,04 | 3.0 | 9988.0 | 196.0 | 15.Mai2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.535.819,92 | 3.0 | 10162.0 | 254.0 | 15.Jan.2029 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.533.686,08 | 3.0 | 8916.0 | 395.0 | 11.Juni2030 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.532.019,36 | 3.0 | 9934.0 | 146.0 | 15.Okt.2027 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.531.404,31 | 3.0 | 9892.0 | 421.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.531.817,20 | 3.0 | 10171.0 | 284.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.530.883,23 | 3.0 | 10051.0 | 53.0 | 10.Nov.2026 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.529.171,02 | 3.0 | 10063.0 | 32.0 | 24.Aug.2026 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.526.943,08 | 3.0 | 10056.0 | 307.0 | 06.Sept.2030 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.525.532,40 | 3.0 | 9777.0 | 189.0 | 15.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.522.040,36 | 3.0 | 9941.0 | 368.0 | 15.Juni2030 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.900,23 | 3.0 | 10046.0 | 346.0 | 15.Feb.2030 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.520.550,97 | 3.0 | 9503.0 | 205.0 | 15.Mai2028 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.518.317,43 | 3.0 | 10084.0 | 58.0 | 01.Dez.2026 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.516.869,88 | 3.0 | 9889.0 | 363.0 | 30.Apr.2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.514.256,52 | 3.0 | 10056.0 | 83.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 2.506.929,30 | 3.0 | 9312.0 | 359.0 | 24.Jan.2030 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.505.036,22 | 3.0 | 10260.0 | 145.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.503.969,42 | 3.0 | 10050.0 | 299.0 | 17.Juli2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.503.552,25 | 3.0 | 10039.0 | 182.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.502.349,71 | 3.0 | 9899.0 | 310.0 | 06.Sept.2029 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.502.590,10 | 3.0 | 9919.0 | 263.0 | 01.März2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.501.122,88 | 3.0 | 9724.0 | 91.0 | 01.März2027 | 110.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.500.240,75 | 3.0 | 9930.0 | 242.0 | 15.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.498.276,88 | 3.0 | 10308.0 | 342.0 | 06.Apr.2030 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.498.716,56 | 3.0 | 9971.0 | 197.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.493.783,78 | 3.0 | 10058.0 | 178.0 | 14.Feb.2029 | 493.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.492.147,72 | 3.0 | 9472.0 | 360.0 | 03.Apr.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.491.076,07 | 3.0 | 10477.0 | 349.0 | 10.Juni2030 | 720.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.491.369,61 | 3.0 | 10063.0 | 154.0 | 15.Nov.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.491.483,34 | 3.0 | 9908.0 | 59.0 | 03.Nov.2026 | 245.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.491.487,16 | 3.0 | 10056.0 | 197.0 | 01.Juni2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.490.382,56 | 3.0 | 9083.0 | 378.0 | 15.Mai2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.489.589,50 | 3.0 | 9727.0 | 277.0 | 15.Apr.2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.486.209,43 | 3.0 | 9868.0 | 115.0 | 15.Juni2027 | 341.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.486.301,32 | 3.0 | 9873.0 | 231.0 | 15.Sept.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.486.775,62 | 3.0 | 9461.0 | 264.0 | 15.Feb.2029 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.485.366,79 | 3.0 | 10172.0 | 204.0 | 28.Juni2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.483.918,71 | 3.0 | 10097.0 | 262.0 | 08.Feb.2029 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.481.349,30 | 3.0 | 8697.0 | 423.0 | 01.Sept.2030 | 125.0 |
| ADBE | ADOBE INC | Technologie | 2.481.816,02 | 3.0 | 9835.0 | 83.0 | 01.Feb.2027 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.481.114,39 | 3.0 | 10047.0 | 346.0 | 15.Feb.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.479.931,02 | 3.0 | 9081.0 | 398.0 | 16.Juli2030 | 268.0 |
| CVX | CHEVRON CORP | Energie | 2.479.278,91 | 3.0 | 9763.0 | 109.0 | 11.Mai2027 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.478.238,42 | 3.0 | 9870.0 | 131.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.477.199,73 | 3.0 | 9537.0 | 179.0 | 01.Feb.2028 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.476.382,32 | 3.0 | 10169.0 | 268.0 | 05.Apr.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.473.313,22 | 3.0 | 9992.0 | 195.0 | 15.Mai2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.472.500,24 | 3.0 | 10193.0 | 282.0 | 01.Juni2029 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.471.621,61 | 3.0 | 8683.0 | 425.0 | 15.Sept.2030 | 138.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.471.699,73 | 3.0 | 10009.0 | 220.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.471.789,28 | 3.0 | 9965.0 | 139.0 | 08.Sept.2028 | 424.0 |
| FISV | FISERV INC | Technologie | 2.472.133,46 | 3.0 | 10115.0 | 177.0 | 02.März2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.470.355,28 | 3.0 | 9720.0 | 310.0 | 08.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.469.575,52 | 3.0 | 10069.0 | 273.0 | 15.Apr.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.468.246,46 | 3.0 | 10061.0 | 350.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.467.233,51 | 3.0 | 10615.0 | 390.0 | 01.Dez.2030 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.465.249,13 | 3.0 | 10200.0 | 282.0 | 01.Juni2029 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.458.817,70 | 3.0 | 9872.0 | 104.0 | 27.Apr.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.459.341,09 | 3.0 | 9811.0 | 224.0 | 01.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.457.174,23 | 3.0 | 9846.0 | 261.0 | 15.Jan.2029 | 411.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.457.405,36 | 3.0 | 9461.0 | 370.0 | 14.Apr.2030 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.456.262,34 | 3.0 | 9924.0 | 315.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 2.452.541,74 | 3.0 | 9154.0 | 387.0 | 15.Apr.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.451.956,70 | 3.0 | 9904.0 | 235.0 | 13.Okt.2028 | 411.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.450.930,56 | 3.0 | 9936.0 | 22.0 | 14.Juni2027 | 167.0 |
| FOXA | FOX CORP | Kommunikation | 2.451.148,59 | 3.0 | 9543.0 | 361.0 | 08.Apr.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.367,33 | 3.0 | 9922.0 | 242.0 | 06.Dez.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.444.653,61 | 3.0 | 10340.0 | 222.0 | 03.Okt.2028 | 599.0 |
| FISV | FISERV INC | Technologie | 2.444.881,88 | 3.0 | 9726.0 | 431.0 | 15.Feb.2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.443.620,35 | 3.0 | 9851.0 | 83.0 | 01.Feb.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 2.444.100,92 | 3.0 | 9477.0 | 368.0 | 01.Mai2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.443.249,55 | 3.0 | 9693.0 | 309.0 | 15.Aug.2029 | 355.0 |
| NI | NISOURCE INC | Erdgas | 2.442.327,48 | 3.0 | 9882.0 | 107.0 | 15.Mai2027 | 349.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.439.508,44 | 3.0 | 9865.0 | 226.0 | 15.Sept.2028 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.439.566,71 | 3.0 | 9927.0 | 46.0 | 12.Sept.2026 | 250.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.439.852,38 | 3.0 | 8888.0 | 388.0 | 15.Mai2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.440.160,77 | 3.0 | 9971.0 | 197.0 | 15.Juni2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.438.650,18 | 3.0 | 9376.0 | 362.0 | 01.März2030 | 292.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.437.672,29 | 3.0 | 9852.0 | 275.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.436.502,03 | 3.0 | 9625.0 | 311.0 | 15.Aug.2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.434.641,50 | 3.0 | 9864.0 | 46.0 | 15.Sept.2026 | 145.0 |
| KLAC | KLA CORP | Technologie | 2.434.927,89 | 3.0 | 9905.0 | 268.0 | 15.März2029 | 410.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.431.092,62 | 3.0 | 9915.0 | 387.0 | 29.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.428.927,47 | 3.0 | 9886.0 | 315.0 | 01.Okt.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.429.538,76 | 3.0 | 9796.0 | 90.0 | 26.Feb.2027 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.427.322,94 | 3.0 | 10008.0 | 209.0 | 10.Juli2028 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.155,49 | 3.0 | 10070.0 | 198.0 | 15.Juni2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.424.262,83 | 3.0 | 9853.0 | 65.0 | 22.Nov.2027 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.423.167,74 | 3.0 | 10022.0 | 78.0 | 30.Jan.2027 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.423.220,77 | 3.0 | 9924.0 | 176.0 | 27.Jan.2029 | 414.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.423.252,13 | 3.0 | 9845.0 | 164.0 | 12.Jan.2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.421.946,26 | 3.0 | 10036.0 | 83.0 | 01.Feb.2028 | 495.0 |
| HES | HESS CORP | Energie | 2.422.322,00 | 3.0 | 10011.0 | 83.0 | 01.Apr.2027 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.421.657,94 | 3.0 | 9882.0 | 179.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.419.895,66 | 3.0 | 9438.0 | 241.0 | 15.Okt.2028 | 240.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.417.939,85 | 3.0 | 9216.0 | 408.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.417.063,67 | 3.0 | 8936.0 | 392.0 | 28.Mai2030 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.415.796,77 | 3.0 | 10056.0 | 181.0 | 28.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.412.237,59 | 3.0 | 9928.0 | 106.0 | 04.Mai2027 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.412.371,39 | 3.0 | 9304.0 | 332.0 | 24.Okt.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.411.320,77 | 3.0 | 9812.0 | 140.0 | 14.Sept.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.404.280,77 | 3.0 | 8885.0 | 412.0 | 10.Aug.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.403.311,55 | 3.0 | 8768.0 | 414.0 | 06.Aug.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.402.105,96 | 3.0 | 9874.0 | 104.0 | 05.Mai2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.399.395,73 | 3.0 | 9976.0 | 314.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.399.878,44 | 3.0 | 10187.0 | 269.0 | 08.Apr.2029 | 526.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.398.761,32 | 3.0 | 9437.0 | 220.0 | 14.Juli2028 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.397.634,86 | 3.0 | 10060.0 | 174.0 | 12.Feb.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.072,30 | 3.0 | 9981.0 | 206.0 | 20.Juni2028 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.397.325,98 | 3.0 | 10046.0 | 61.0 | 05.Dez.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.392.359,70 | 3.0 | 10161.0 | 422.0 | 13.Feb.2031 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.390.250,91 | 3.0 | 9616.0 | 337.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.388.154,27 | 3.0 | 9752.0 | 276.0 | 15.Apr.2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.387.814,76 | 3.0 | 10058.0 | 178.0 | 26.Feb.2028 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.386.403,73 | 3.0 | 9836.0 | 407.0 | 06.Nov.2030 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.385.657,30 | 3.0 | 10060.0 | 264.0 | 29.Jan.2029 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.385.838,99 | 3.0 | 9372.0 | 336.0 | 15.Nov.2029 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.384.728,44 | 3.0 | 9426.0 | 258.0 | 10.Dez.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.384.062,80 | 3.0 | 9372.0 | 359.0 | 15.Feb.2030 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.382.985,14 | 3.0 | 9114.0 | 390.0 | 15.Juni2030 | 245.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.380.988,29 | 3.0 | 10170.0 | 280.0 | 21.Mai2029 | 520.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.380.315,26 | 3.0 | 10185.0 | 191.0 | 15.Mai2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.379.688,20 | 3.0 | 9929.0 | 194.0 | 06.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.222,41 | 3.0 | 10122.0 | 340.0 | 09.Jan.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.378.714,85 | 3.0 | 10167.0 | 205.0 | 12.Juni2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.378.005,44 | 3.0 | 9031.0 | 391.0 | 01.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.378.176,59 | 3.0 | 10104.0 | 337.0 | 16.Jan.2031 | 520.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.376.987,76 | 3.0 | 9961.0 | 22.0 | 15.Juni2026 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.376.211,20 | 3.0 | 10128.0 | 139.0 | 30.Sept.2028 | 552.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.374.363,84 | 3.0 | 9834.0 | 79.0 | 15.Jan.2027 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.373.818,24 | 3.0 | 9676.0 | 290.0 | 01.Juni2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.372.823,21 | 3.0 | 10086.0 | 304.0 | 02.Aug.2030 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.372.917,51 | 3.0 | 9859.0 | 425.0 | 13.Jan.2031 | 441.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.371.851,66 | 3.0 | 10097.0 | 269.0 | 01.Apr.2029 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.369.089,68 | 3.0 | 9875.0 | 225.0 | 10.Sept.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.366.319,88 | 3.0 | 9794.0 | 439.0 | 06.März2031 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.366.864,57 | 3.0 | 9937.0 | 95.0 | 28.März2028 | 402.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.366.894,87 | 3.0 | 9758.0 | 122.0 | 01.Juli2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 2.363.719,11 | 3.0 | 10082.0 | 346.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.363.070,87 | 3.0 | 9880.0 | 234.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.362.407,05 | 3.0 | 10550.0 | 241.0 | 01.Dez.2028 | 660.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.362.662,32 | 3.0 | 9893.0 | 308.0 | 01.Feb.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.361.858,81 | 3.0 | 9931.0 | 24.0 | 24.Juni2026 | 135.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.360.966,33 | 3.0 | 10157.0 | 338.0 | 13.Jan.2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.361.200,08 | 3.0 | 10216.0 | 388.0 | 08.Sept.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.359.983,61 | 3.0 | 10089.0 | 115.0 | 11.Juni2027 | 509.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.358.271,04 | 3.0 | 9957.0 | 183.0 | 15.März2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.357.883,36 | 3.0 | 9966.0 | 190.0 | 15.Apr.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.355.843,06 | 3.0 | 9979.0 | 28.0 | 08.Juli2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.355.901,78 | 3.0 | 9864.0 | 360.0 | 17.Apr.2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.356.419,26 | 3.0 | 9846.0 | 170.0 | 29.Jan.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.354.197,50 | 3.0 | 9911.0 | 307.0 | 15.Sept.2029 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.354.589,71 | 3.0 | 10108.0 | 341.0 | 28.Jan.2031 | 521.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.353.310,69 | 3.0 | 9324.0 | 324.0 | 04.Sept.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.353.402,24 | 3.0 | 10017.0 | 87.0 | 02.Apr.2027 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.353.473,38 | 3.0 | 10150.0 | 177.0 | 01.März2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.351.341,21 | 3.0 | 10130.0 | 325.0 | 25.Nov.2029 | 487.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.351.584,68 | 3.0 | 9842.0 | 90.0 | 01.März2027 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.349.294,47 | 3.0 | 10036.0 | 185.0 | 24.März2028 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.349.879,69 | 3.0 | 9838.0 | 59.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.348.507,03 | 3.0 | 10078.0 | 96.0 | 01.Juni2027 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.678,34 | 3.0 | 10057.0 | 262.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 2.347.780,67 | 3.0 | 9742.0 | 287.0 | 01.Juni2029 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.344.647,29 | 3.0 | 9963.0 | 318.0 | 10.Okt.2029 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.344.731,53 | 3.0 | 9805.0 | 240.0 | 15.Nov.2028 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.343.957,25 | 3.0 | 9330.0 | 370.0 | 09.Apr.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.343.358,04 | 3.0 | 9464.0 | 349.0 | 15.Jan.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.341.273,79 | 3.0 | 9880.0 | 237.0 | 15.Nov.2028 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.341.447,21 | 3.0 | 9699.0 | 327.0 | 19.Nov.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.340.163,28 | 3.0 | 9878.0 | 47.0 | 16.Sept.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.337.839,52 | 3.0 | 9941.0 | 39.0 | 19.Aug.2026 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.337.100,46 | 3.0 | 9054.0 | 385.0 | 15.Mai2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 2.335.010,04 | 3.0 | 9489.0 | 366.0 | 15.Apr.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.335.318,19 | 3.0 | 9961.0 | 12.0 | 11.Mai2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.335.418,44 | 3.0 | 10204.0 | 161.0 | 09.Jan.2028 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.334.203,36 | 3.0 | 9469.0 | 367.0 | 26.März2030 | 310.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.333.217,67 | 3.0 | 9979.0 | 183.0 | 16.März2028 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.333.484,48 | 3.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.332.942,09 | 3.0 | 9959.0 | 12.0 | 10.Mai2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.331.194,84 | 3.0 | 10051.0 | 347.0 | 10.Feb.2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.330.005,62 | 3.0 | 9076.0 | 371.0 | 15.März2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.328.947,96 | 3.0 | 10022.0 | 80.0 | 09.Feb.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.322.040,13 | 3.0 | 9970.0 | 22.0 | 15.Juni2026 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.322.565,38 | 3.0 | 10106.0 | 169.0 | 12.Jan.2028 | 494.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.321.149,84 | 3.0 | 10082.0 | 284.0 | 01.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.318.958,63 | 3.0 | 9610.0 | 139.0 | 02.Sept.2027 | 175.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.318.297,82 | 3.0 | 9921.0 | 46.0 | 15.Sept.2026 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.317.235,16 | 3.0 | 10044.0 | 183.0 | 01.Apr.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.317.775,84 | 3.0 | 10324.0 | 255.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.316.645,39 | 3.0 | 9876.0 | 124.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.315.289,69 | 3.0 | 9888.0 | 176.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.313.743,42 | 3.0 | 9907.0 | 164.0 | 15.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.312.436,06 | 3.0 | 9884.0 | 242.0 | 15.Nov.2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.311.128,13 | 3.0 | 9990.0 | 195.0 | 15.Mai2028 | 460.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.307.040,11 | 3.0 | 9919.0 | 189.0 | 24.März2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.305.985,01 | 3.0 | 9906.0 | 30.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.304.378,60 | 3.0 | 10064.0 | 68.0 | 11.Dez.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.304.054,59 | 3.0 | 9663.0 | 115.0 | 03.Juni2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.303.261,48 | 3.0 | 10048.0 | 29.0 | 13.Juli2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.301.819,22 | 3.0 | 10035.0 | 137.0 | 14.Sept.2027 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.297.908,11 | 3.0 | 8789.0 | 442.0 | 15.Jan.2031 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.297.284,35 | 3.0 | 9989.0 | 18.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.185,87 | 3.0 | 9980.0 | 298.0 | 29.Juni2029 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.293.718,86 | 3.0 | 10072.0 | 84.0 | 08.Feb.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.293.085,24 | 3.0 | 9848.0 | 182.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.292.461,43 | 3.0 | 9792.0 | 149.0 | 02.Nov.2027 | 381.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.287.408,87 | 3.0 | 9814.0 | 424.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.497,10 | 3.0 | 10012.0 | 308.0 | 09.Aug.2029 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.286.078,52 | 3.0 | 9829.0 | 437.0 | 24.März2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.285.522,03 | 3.0 | 8779.0 | 444.0 | 15.Jan.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.282.428,01 | 3.0 | 10059.0 | 366.0 | 15.Mai2030 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.278.481,07 | 3.0 | 10125.0 | 134.0 | 16.Sept.2027 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.278.623,67 | 3.0 | 9904.0 | 185.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.602,43 | 3.0 | 10021.0 | 12.0 | 10.Juni2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.271.364,48 | 3.0 | 10176.0 | 154.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.864,36 | 3.0 | 9947.0 | 74.0 | 09.Jan.2027 | 427.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.269.265,41 | 3.0 | 9729.0 | 94.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.267.275,84 | 3.0 | 9138.0 | 366.0 | 13.Feb.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.267.109,69 | 3.0 | 10076.0 | 153.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.262.015,94 | 3.0 | 9886.0 | 237.0 | 15.Nov.2028 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.261.138,57 | 3.0 | 9248.0 | 343.0 | 01.Dez.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.258.814,06 | 3.0 | 10506.0 | 361.0 | 15.Juli2030 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.257.875,85 | 3.0 | 10158.0 | 341.0 | 30.Jan.2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.256.700,15 | 3.0 | 10071.0 | 176.0 | 04.Feb.2028 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.257.212,77 | 3.0 | 10002.0 | 358.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.257.336,90 | 3.0 | 9401.0 | 238.0 | 15.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.888,32 | 3.0 | 10005.0 | 59.0 | 05.Nov.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.256.168,22 | 3.0 | 9998.0 | 293.0 | 15.Juli2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.256.533,28 | 3.0 | 9251.0 | 360.0 | 05.Feb.2030 | 240.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.255.158,86 | 3.0 | 10076.0 | 381.0 | 30.Juli2030 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.255.379,55 | 3.0 | 9890.0 | 107.0 | 17.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.254.546,42 | 3.0 | 10160.0 | 97.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.254.560,04 | 3.0 | 9805.0 | 117.0 | 17.Juni2027 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.254.691,05 | 3.0 | 10122.0 | 263.0 | 15.Feb.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.253.705,90 | 3.0 | 9996.0 | 20.0 | 15.Juni2027 | 439.0 |
| T | AT&T INC | Kommunikation | 2.252.818,23 | 3.0 | 10025.0 | 389.0 | 15.Aug.2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.252.446,42 | 3.0 | 8840.0 | 422.0 | 01.Okt.2030 | 165.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.250.282,50 | 3.0 | 9886.0 | 267.0 | 01.Apr.2029 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.247.701,09 | 3.0 | 9917.0 | 279.0 | 03.Mai2029 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.245.499,56 | 3.0 | 9676.0 | 173.0 | 13.Jan.2028 | 220.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.244.995,97 | 3.0 | 9992.0 | 5.0 | 15.Apr.2026 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.243.863,68 | 3.0 | 9893.0 | 268.0 | 15.März2029 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.243.601,92 | 3.0 | 10053.0 | 201.0 | 01.März2030 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.242.333,16 | 3.0 | 9948.0 | 18.0 | 01.Juni2026 | 125.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.241.165,20 | 3.0 | 9915.0 | 176.0 | 29.Jan.2029 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.241.173,82 | 3.0 | 9437.0 | 321.0 | 01.Sept.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.238.315,63 | 3.0 | 9151.0 | 387.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.236.589,41 | 3.0 | 8953.0 | 385.0 | 01.Mai2030 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.235.991,21 | 3.0 | 10219.0 | 195.0 | 13.Juni2028 | 795.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.235.701,88 | 3.0 | 9883.0 | 210.0 | 15.Juli2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.234.296,27 | 3.0 | 9946.0 | 391.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 2.232.621,55 | 3.0 | 9967.0 | 79.0 | 15.Feb.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.361,02 | 3.0 | 9901.0 | 276.0 | 13.März2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.230.748,57 | 3.0 | 9334.0 | 386.0 | 01.Juli2030 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.358,40 | 3.0 | 9799.0 | 426.0 | 10.Jan.2031 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.229.865,65 | 3.0 | 10127.0 | 284.0 | 01.Juni2029 | 505.0 |
| FISV | FISERV INC | Technologie | 2.228.155,87 | 3.0 | 9854.0 | 225.0 | 01.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.227.355,42 | 3.0 | 9133.0 | 427.0 | 15.Feb.2031 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.226.067,74 | 3.0 | 10165.0 | 383.0 | 10.Aug.2030 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.226.218,60 | 3.0 | 10035.0 | 356.0 | 15.März2030 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.226.336,93 | 3.0 | 9891.0 | 275.0 | 24.März2029 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.225.931,46 | 3.0 | 9870.0 | 180.0 | 15.März2028 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.222.861,03 | 3.0 | 9543.0 | 315.0 | 01.Okt.2029 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.222.622,46 | 3.0 | 9924.0 | 357.0 | 01.Mai2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.714,29 | 3.0 | 9933.0 | 85.0 | 01.März2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.220.946,41 | 3.0 | 9896.0 | 170.0 | 08.Jan.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.220.952,99 | 3.0 | 8555.0 | 459.0 | 15.Feb.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.219.961,21 | 3.0 | 9904.0 | 96.0 | 01.Apr.2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.217.838,61 | 3.0 | 9673.0 | 131.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.732,09 | 3.0 | 9658.0 | 382.0 | 01.Juli2030 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.216.758,81 | 3.0 | 8850.0 | 426.0 | 17.Dez.2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.216.265,11 | 3.0 | 10151.0 | 267.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.213.331,08 | 3.0 | 10682.0 | 268.0 | 15.Apr.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.961,40 | 3.0 | 9894.0 | 119.0 | 01.Juli2027 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.212.273,92 | 3.0 | 10101.0 | 328.0 | 23.Nov.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.929,00 | 3.0 | 10078.0 | 115.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.936,50 | 3.0 | 10027.0 | 38.0 | 14.Aug.2026 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.208.968,07 | 3.0 | 9871.0 | 369.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.207.638,43 | 3.0 | 9269.0 | 370.0 | 13.Apr.2030 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.207.681,53 | 3.0 | 10170.0 | 238.0 | 27.Nov.2028 | 730.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.208.026,57 | 3.0 | 9722.0 | 439.0 | 15.März2031 | 440.0 |
| CSX | CSX CORP | Transport | 2.206.771,95 | 3.0 | 9940.0 | 267.0 | 15.März2029 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.206.893,62 | 3.0 | 9932.0 | 30.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.207.522,96 | 3.0 | 9987.0 | 18.0 | 01.Juni2026 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.206.290,97 | 3.0 | 9336.0 | 327.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.206.379,61 | 3.0 | 10058.0 | 270.0 | 15.März2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.204.443,14 | 3.0 | 10373.0 | 225.0 | 13.Sept.2029 | 649.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.204.253,73 | 3.0 | 9920.0 | 155.0 | 15.Nov.2027 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.202.544,24 | 3.0 | 10093.0 | 219.0 | 14.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.200.338,84 | 3.0 | 9325.0 | 271.0 | 10.Feb.2029 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.198.902,77 | 3.0 | 10558.0 | 211.0 | 15.Juli2028 | 713.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.198.339,88 | 3.0 | 9756.0 | 441.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.194.726,68 | 3.0 | 9339.0 | 230.0 | 12.Aug.2028 | 160.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.194.581,37 | 3.0 | 9901.0 | 293.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.190.405,62 | 3.0 | 9973.0 | 181.0 | 15.Apr.2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.188.629,00 | 3.0 | 9859.0 | 97.0 | 27.März2027 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.187.531,99 | 3.0 | 10027.0 | 204.0 | 03.Juni2028 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.187.788,07 | 3.0 | 10069.0 | 37.0 | 09.Aug.2026 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.187.328,94 | 3.0 | 9048.0 | 381.0 | 01.Mai2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.186.481,11 | 3.0 | 9874.0 | 265.0 | 02.Feb.2030 | 425.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.185.412,90 | 3.0 | 9987.0 | 129.0 | 09.Aug.2028 | 458.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.184.289,79 | 3.0 | 10533.0 | 388.0 | 15.Nov.2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.183.745,28 | 3.0 | 9721.0 | 360.0 | 06.Mai2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.182.954,96 | 3.0 | 9997.0 | 5.0 | 15.Apr.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.262,20 | 3.0 | 10131.0 | 291.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.180.871,93 | 3.0 | 9716.0 | 84.0 | 03.Feb.2027 | 135.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.178.265,57 | 3.0 | 8854.0 | 422.0 | 14.Okt.2030 | 203.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.177.517,16 | 3.0 | 8942.0 | 393.0 | 01.Juni2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 2.174.549,58 | 3.0 | 9910.0 | 252.0 | 15.Jan.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.174.914,52 | 3.0 | 9484.0 | 314.0 | 15.Aug.2029 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.174.256,47 | 3.0 | 10189.0 | 147.0 | 15.Nov.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.172.462,24 | 3.0 | 9541.0 | 193.0 | 01.Apr.2028 | 190.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.172.545,08 | 3.0 | 9908.0 | 306.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.167.932,12 | 3.0 | 9915.0 | 46.0 | 15.Sept.2026 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.167.234,15 | 3.0 | 10087.0 | 270.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.165.135,09 | 3.0 | 9100.0 | 388.0 | 01.Juni2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.164.326,11 | 3.0 | 9721.0 | 114.0 | 01.Juni2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.163.810,74 | 3.0 | 9855.0 | 144.0 | 01.Dez.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.162.699,03 | 3.0 | 9967.0 | 14.0 | 19.Mai2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.161.665,13 | 3.0 | 9842.0 | 228.0 | 21.Sept.2028 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.160.312,19 | 3.0 | 9973.0 | 224.0 | 16.Aug.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 2.160.017,14 | 3.0 | 10096.0 | 166.0 | 17.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.154.523,50 | 3.0 | 9642.0 | 209.0 | 15.Juni2028 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.154.224,11 | 3.0 | 9948.0 | 18.0 | 01.Juni2026 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.153.188,70 | 3.0 | 9939.0 | 364.0 | 01.Mai2030 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.151.810,55 | 3.0 | 10009.0 | 45.0 | 09.Sept.2026 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.150.850,18 | 3.0 | 10129.0 | 353.0 | 15.März2030 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.151.016,13 | 3.0 | 9593.0 | 307.0 | 08.Aug.2029 | 390.0 |
| MPLX | MPLX LP | Energie | 2.146.612,97 | 3.0 | 10046.0 | 256.0 | 15.Feb.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.145.159,88 | 3.0 | 10009.0 | 313.0 | 15.Sept.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.144.500,91 | 3.0 | 10128.0 | 262.0 | 15.Feb.2029 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.143.380,49 | 3.0 | 9987.0 | 310.0 | 06.Sept.2030 | 489.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.142.186,25 | 3.0 | 9972.0 | 358.0 | 15.März2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.141.161,66 | 3.0 | 10163.0 | 282.0 | 26.Mai2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.140.699,64 | 3.0 | 9694.0 | 273.0 | 01.Apr.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.140.709,34 | 3.0 | 10121.0 | 179.0 | 09.März2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.138.720,79 | 3.0 | 9949.0 | 406.0 | 15.Dez.2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.138.153,75 | 3.0 | 9796.0 | 286.0 | 01.Juni2029 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.136.996,29 | 3.0 | 9623.0 | 410.0 | 31.Jan.2031 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.137.043,54 | 3.0 | 8981.0 | 395.0 | 15.Juni2030 | 195.0 |
| V | VISA INC | Technologie | 2.137.457,02 | 3.0 | 9914.0 | 434.0 | 12.Feb.2031 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.136.518,51 | 3.0 | 10024.0 | 72.0 | 11.Jan.2027 | 460.0 |
| VMW | VMWARE LLC | Technologie | 2.135.837,77 | 3.0 | 9998.0 | 358.0 | 15.Mai2030 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.133.685,98 | 3.0 | 9947.0 | 18.0 | 01.Juni2026 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.803,81 | 3.0 | 9391.0 | 199.0 | 15.Apr.2028 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.130.891,84 | 3.0 | 9870.0 | 167.0 | 23.Jan.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.130.079,03 | 3.0 | 9882.0 | 266.0 | 15.Feb.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.128.572,04 | 3.0 | 9788.0 | 214.0 | 01.Juli2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.125.324,36 | 3.0 | 9991.0 | 169.0 | 15.Jan.2028 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.123.881,19 | 3.0 | 9397.0 | 324.0 | 01.Okt.2029 | 260.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.123.952,25 | 3.0 | 9655.0 | 369.0 | 15.Mai2030 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.121.033,45 | 3.0 | 9318.0 | 371.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.121.213,47 | 3.0 | 10122.0 | 206.0 | 01.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.119.259,41 | 3.0 | 9871.0 | 78.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.119.281,34 | 3.0 | 10013.0 | 368.0 | 30.Mai2030 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.118.352,47 | 3.0 | 9961.0 | 35.0 | 01.Aug.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.117.853,10 | 3.0 | 8756.0 | 430.0 | 30.Okt.2030 | 168.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.115.097,83 | 3.0 | 10265.0 | 415.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.113.497,18 | 3.0 | 9903.0 | 88.0 | 03.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.113.107,45 | 3.0 | 10168.0 | 293.0 | 10.Juli2030 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.111.386,04 | 3.0 | 9432.0 | 429.0 | 15.Jan.2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.109.376,11 | 3.0 | 9860.0 | 93.0 | 15.März2027 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.109.377,42 | 3.0 | 10118.0 | 70.0 | 15.Jan.2027 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.109.469,09 | 3.0 | 8792.0 | 430.0 | 01.Nov.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 2.108.712,13 | 3.0 | 10109.0 | 219.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.106.972,20 | 3.0 | 10201.0 | 277.0 | 15.Mai2029 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 2.107.640,56 | 3.0 | 9992.0 | 13.0 | 15.Mai2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.106.714,94 | 3.0 | 10112.0 | 77.0 | 15.Jan.2027 | 700.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.105.560,43 | 3.0 | 10058.0 | 354.0 | 15.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.100.552,94 | 3.0 | 10088.0 | 322.0 | 15.Nov.2029 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.100.699,39 | 3.0 | 9975.0 | 22.0 | 15.Juni2026 | 355.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.093.720,64 | 3.0 | 9348.0 | 378.0 | 22.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.092.307,64 | 3.0 | 9997.0 | 141.0 | 15.Sept.2027 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.090.878,36 | 3.0 | 9982.0 | 143.0 | 01.Okt.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.090.149,78 | 3.0 | 9937.0 | 377.0 | 30.Juni2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.088.237,14 | 3.0 | 8956.0 | 427.0 | 15.Nov.2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.088.400,69 | 3.0 | 10218.0 | 380.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.087.193,80 | 3.0 | 9825.0 | 167.0 | 15.Jan.2028 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.086.148,94 | 3.0 | 9061.0 | 455.0 | 15.März2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.086.556,47 | 3.0 | 10038.0 | 79.0 | 08.Feb.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.083.914,86 | 3.0 | 9744.0 | 388.0 | 01.Sept.2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.082.928,80 | 3.0 | 10150.0 | 165.0 | 15.Jan.2028 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.083.180,58 | 3.0 | 9836.0 | 270.0 | 15.März2029 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.081.442,94 | 3.0 | 9579.0 | 401.0 | 15.Sept.2030 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.081.861,43 | 3.0 | 10072.0 | 50.0 | 03.Nov.2026 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.080.663,83 | 3.0 | 10757.0 | 310.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.080.827,38 | 3.0 | 10001.0 | 204.0 | 15.Juni2028 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.079.917,46 | 3.0 | 8950.0 | 414.0 | 02.Sept.2030 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.079.978,14 | 3.0 | 10105.0 | 206.0 | 13.Juni2028 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.080.314,36 | 3.0 | 10144.0 | 337.0 | 15.Jan.2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.078.800,49 | 3.0 | 10054.0 | 172.0 | 07.Feb.2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.078.962,53 | 3.0 | 10267.0 | 249.0 | 18.Dez.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.079.041,00 | 3.0 | 9712.0 | 406.0 | 29.Okt.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.074.176,91 | 3.0 | 9733.0 | 135.0 | 20.Aug.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.071.676,10 | 3.0 | 9896.0 | 112.0 | 05.Juni2027 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 2.069.241,28 | 3.0 | 9888.0 | 318.0 | 17.Sept.2029 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.069.335,75 | 3.0 | 9291.0 | 340.0 | 01.Dez.2029 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.069.809,68 | 3.0 | 9921.0 | 383.0 | 01.Aug.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.064.628,71 | 3.0 | 10085.0 | 95.0 | 19.März2027 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.062.068,66 | 3.0 | 10441.0 | 231.0 | 17.Nov.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.412,11 | 3.0 | 9528.0 | 159.0 | 13.Nov.2027 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 2.061.749,36 | 3.0 | 9848.0 | 423.0 | 15.Jan.2031 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.764,55 | 3.0 | 9765.0 | 83.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.057.166,18 | 3.0 | 9862.0 | 253.0 | 15.Dez.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.598,30 | 3.0 | 10125.0 | 185.0 | 15.Apr.2028 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.056.357,48 | 3.0 | 10085.0 | 273.0 | 20.Apr.2029 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.055.896,65 | 3.0 | 9950.0 | 371.0 | 23.Juni2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.054.706,76 | 3.0 | 10224.0 | 280.0 | 10.Mai2029 | 541.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.052.679,34 | 3.0 | 9865.0 | 222.0 | 01.Sept.2028 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 2.051.966,74 | 3.0 | 9784.0 | 146.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.051.992,82 | 3.0 | 9875.0 | 402.0 | 15.Sept.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.047.764,98 | 3.0 | 9886.0 | 229.0 | 01.Sept.2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.484,85 | 3.0 | 10044.0 | 44.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.045.017,99 | 3.0 | 9830.0 | 159.0 | 15.Dez.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.044.426,04 | 3.0 | 9839.0 | 274.0 | 06.Apr.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.044.076,55 | 3.0 | 9904.0 | 387.0 | 04.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.493,97 | 3.0 | 9567.0 | 194.0 | 06.Apr.2028 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.041.249,29 | 3.0 | 9996.0 | 131.0 | 14.Aug.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.299,76 | 3.0 | 9934.0 | 77.0 | 11.Jan.2027 | 345.0 |
| AMD | XILINX INC | Technologie | 2.036.495,91 | 3.0 | 9176.0 | 387.0 | 01.Juni2030 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.036.665,08 | 3.0 | 8990.0 | 427.0 | 15.Nov.2030 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 2.035.408,16 | 3.0 | 9905.0 | 96.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.652,60 | 3.0 | 10085.0 | 212.0 | 07.Juli2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.034.481,37 | 3.0 | 10065.0 | 335.0 | 17.Dez.2029 | 478.0 |
| INTU | INTUIT INC | Technologie | 2.033.059,13 | 3.0 | 10148.0 | 226.0 | 15.Sept.2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.031.484,18 | 3.0 | 9846.0 | 424.0 | 15.Jan.2031 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.031.753,31 | 3.0 | 9900.0 | 78.0 | 16.Jan.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.439,39 | 3.0 | 10110.0 | 78.0 | 15.Jan.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.029.434,61 | 3.0 | 10112.0 | 107.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.768,07 | 3.0 | 10082.0 | 107.0 | 14.Mai2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.023.520,24 | 3.0 | 10037.0 | 247.0 | 15.Jan.2029 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.023.648,40 | 3.0 | 10079.0 | 371.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.022.753,17 | 3.0 | 9603.0 | 272.0 | 22.Feb.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.022.862,52 | 3.0 | 9359.0 | 238.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.022.900,23 | 3.0 | 9901.0 | 107.0 | 11.Mai2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.021.555,71 | 3.0 | 10053.0 | 200.0 | 04.Juni2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.021.571,88 | 3.0 | 9646.0 | 257.0 | 15.Jan.2029 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.020.625,86 | 3.0 | 10022.0 | 83.0 | 28.Jan.2028 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.074,55 | 3.0 | 9849.0 | 283.0 | 15.Mai2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.017.129,41 | 3.0 | 10150.0 | 349.0 | 01.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.017.438,89 | 3.0 | 9530.0 | 188.0 | 05.März2028 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.017.511,77 | 3.0 | 10006.0 | 78.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.235,08 | 3.0 | 10037.0 | 108.0 | 14.Mai2027 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.015.032,41 | 3.0 | 10061.0 | 354.0 | 17.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 2.013.203,72 | 3.0 | 10046.0 | 51.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.131,49 | 3.0 | 10145.0 | 353.0 | 15.Apr.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.011.838,02 | 2.0 | 10090.0 | 255.0 | 19.Jan.2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.010.991,55 | 2.0 | 10052.0 | 360.0 | 25.März2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.008.834,50 | 2.0 | 10153.0 | 180.0 | 15.März2028 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.007.892,04 | 2.0 | 9353.0 | 222.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.538,68 | 2.0 | 9821.0 | 101.0 | 15.Apr.2027 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.005.600,30 | 2.0 | 9805.0 | 267.0 | 01.März2029 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.005.845,97 | 2.0 | 9907.0 | 185.0 | 06.März2028 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.004.738,50 | 2.0 | 9954.0 | 238.0 | 01.Dez.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.004.863,98 | 2.0 | 10283.0 | 270.0 | 19.Apr.2029 | 550.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.005.192,55 | 2.0 | 9857.0 | 166.0 | 15.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.003.545,06 | 2.0 | 10135.0 | 262.0 | 15.Feb.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.001.630,63 | 2.0 | 9319.0 | 325.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.998.586,62 | 2.0 | 9847.0 | 404.0 | 15.Nov.2030 | 429.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.999.009,01 | 2.0 | 10165.0 | 352.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.999.026,13 | 2.0 | 10163.0 | 297.0 | 09.Juli2029 | 532.0 |
| CSX | CSX CORP | Transport | 1.997.582,28 | 2.0 | 9907.0 | 58.0 | 01.Nov.2026 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.996.716,97 | 2.0 | 9738.0 | 324.0 | 15.Nov.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.996.807,16 | 2.0 | 9970.0 | 148.0 | 22.Okt.2027 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.996.212,85 | 2.0 | 10112.0 | 139.0 | 13.Sept.2028 | 541.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.995.737,58 | 2.0 | 9285.0 | 210.0 | 11.Juni2028 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 1.993.424,68 | 2.0 | 9443.0 | 374.0 | 15.Mai2030 | 320.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.991.236,35 | 2.0 | 9943.0 | 273.0 | 16.März2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.989.924,69 | 2.0 | 10061.0 | 172.0 | 07.Feb.2028 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.990.045,84 | 2.0 | 10169.0 | 283.0 | 01.Juni2029 | 525.0 |
| EQT | EQT CORP | Energie | 1.989.247,68 | 2.0 | 9881.0 | 139.0 | 01.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.455,82 | 2.0 | 10226.0 | 240.0 | 15.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.986.676,49 | 2.0 | 9989.0 | 137.0 | 09.Sept.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.986.733,40 | 2.0 | 9840.0 | 107.0 | 11.Mai2027 | 315.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.985.841,85 | 2.0 | 9915.0 | 437.0 | 16.März2031 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.985.200,62 | 2.0 | 9805.0 | 420.0 | 15.Jan.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 1.981.695,37 | 2.0 | 9572.0 | 316.0 | 01.Sept.2029 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.981.006,80 | 2.0 | 9914.0 | 94.0 | 26.März2027 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.978.432,38 | 2.0 | 9164.0 | 367.0 | 01.März2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.977.698,40 | 2.0 | 9899.0 | 178.0 | 18.Feb.2028 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.976.693,89 | 2.0 | 9665.0 | 378.0 | 01.Juli2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.974.354,62 | 2.0 | 8987.0 | 386.0 | 04.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.974.362,45 | 2.0 | 10000.0 | 151.0 | 01.Nov.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.973.241,15 | 2.0 | 9839.0 | 274.0 | 03.März2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.972.459,99 | 2.0 | 9995.0 | 370.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.969.529,63 | 2.0 | 10011.0 | 36.0 | 07.Aug.2026 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 1.969.924,12 | 2.0 | 9357.0 | 355.0 | 01.Feb.2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.968.705,21 | 2.0 | 9834.0 | 155.0 | 01.Dez.2027 | 338.0 |
| NTAP | NETAPP INC | Technologie | 1.968.876,23 | 2.0 | 9129.0 | 390.0 | 22.Juni2030 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.966.927,32 | 2.0 | 9271.0 | 236.0 | 30.Sept.2028 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.963.831,92 | 2.0 | 10007.0 | 250.0 | 15.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.870,99 | 2.0 | 9957.0 | 195.0 | 06.Mai2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.958.091,14 | 2.0 | 9919.0 | 62.0 | 15.Nov.2026 | 265.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.957.336,70 | 2.0 | 9909.0 | 227.0 | 26.Sept.2028 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.957.211,91 | 2.0 | 9549.0 | 360.0 | 01.Apr.2030 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.954.032,30 | 2.0 | 9899.0 | 59.0 | 01.Nov.2026 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.953.280,71 | 2.0 | 9945.0 | 185.0 | 10.März2028 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.952.505,62 | 2.0 | 9954.0 | 239.0 | 01.Dez.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.950.827,35 | 2.0 | 9870.0 | 182.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.951.210,61 | 2.0 | 9733.0 | 264.0 | 15.Okt.2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.950.447,65 | 2.0 | 9883.0 | 232.0 | 11.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.949.401,22 | 2.0 | 10126.0 | 342.0 | 02.Apr.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.947.693,82 | 2.0 | 9945.0 | 78.0 | 15.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.946.780,85 | 2.0 | 10032.0 | 320.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.944.368,76 | 2.0 | 10118.0 | 113.0 | 04.Juni2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.942.842,30 | 2.0 | 9949.0 | 378.0 | 01.Juli2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.942.239,12 | 2.0 | 8634.0 | 431.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.941.837,50 | 2.0 | 9948.0 | 274.0 | 16.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.939.627,47 | 2.0 | 9736.0 | 273.0 | 15.März2029 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.939.703,47 | 2.0 | 9908.0 | 224.0 | 15.Sept.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.938.968,69 | 2.0 | 9864.0 | 253.0 | 13.Dez.2028 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 1.939.455,40 | 2.0 | 9974.0 | 221.0 | 13.Aug.2028 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.937.313,28 | 2.0 | 9851.0 | 355.0 | 01.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.936.537,20 | 2.0 | 9969.0 | 141.0 | 15.Sept.2027 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 1.936.569,18 | 2.0 | 9916.0 | 353.0 | 15.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.935.578,80 | 2.0 | 9452.0 | 315.0 | 15.Aug.2029 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.104,75 | 2.0 | 9841.0 | 318.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.931.738,53 | 2.0 | 9353.0 | 337.0 | 15.Nov.2029 | 253.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.932.166,80 | 2.0 | 10126.0 | 272.0 | 17.Apr.2030 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.931.074,82 | 2.0 | 8961.0 | 454.0 | 25.Feb.2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.931.304,35 | 2.0 | 9542.0 | 297.0 | 21.Juni2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.930.257,26 | 2.0 | 9872.0 | 316.0 | 05.Sept.2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.322,64 | 2.0 | 9960.0 | 64.0 | 15.Dez.2026 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.927.748,74 | 2.0 | 10108.0 | 177.0 | 01.März2028 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.927.151,75 | 2.0 | 9503.0 | 369.0 | 06.Mai2030 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.927.401,50 | 2.0 | 10165.0 | 218.0 | 16.Aug.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.926.295,14 | 2.0 | 10021.0 | 168.0 | 23.Feb.2028 | 460.0 |
| OKE | ONEOK INC | Energie | 1.926.390,45 | 2.0 | 9890.0 | 267.0 | 15.März2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.925.795,59 | 2.0 | 9323.0 | 342.0 | 01.Dez.2029 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.424,28 | 2.0 | 9919.0 | 38.0 | 16.Aug.2026 | 227.0 |
| PNC | PNC BANK NA | Bankwesen | 1.922.447,13 | 2.0 | 9354.0 | 332.0 | 22.Okt.2029 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.921.686,66 | 2.0 | 10185.0 | 287.0 | 15.Juni2029 | 518.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.920.456,38 | 2.0 | 9976.0 | 441.0 | 27.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.920.648,47 | 2.0 | 10089.0 | 263.0 | 31.Jan.2029 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.920.669,13 | 2.0 | 10493.0 | 413.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.918.936,71 | 2.0 | 9834.0 | 269.0 | 28.Feb.2029 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 1.919.030,80 | 2.0 | 10326.0 | 251.0 | 15.Jan.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.915.546,20 | 2.0 | 10114.0 | 257.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.915.353,73 | 2.0 | 10012.0 | 182.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.914.044,18 | 2.0 | 10355.0 | 233.0 | 15.Nov.2028 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 1.914.157,34 | 2.0 | 8905.0 | 437.0 | 15.Dez.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.912.590,09 | 2.0 | 9625.0 | 356.0 | 01.Apr.2030 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.911.447,91 | 2.0 | 8798.0 | 420.0 | 01.Sept.2030 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.912.079,08 | 2.0 | 9532.0 | 385.0 | 01.März2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.909.967,36 | 2.0 | 10127.0 | 347.0 | 15.Apr.2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.908.686,77 | 2.0 | 10069.0 | 174.0 | 27.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.907.338,78 | 2.0 | 9869.0 | 93.0 | 11.März2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.907.374,32 | 2.0 | 9822.0 | 178.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.907.619,31 | 2.0 | 9864.0 | 178.0 | 07.März2028 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.907.259,15 | 2.0 | 9735.0 | 300.0 | 08.Juli2029 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.907.290,05 | 2.0 | 10084.0 | 91.0 | 04.März2027 | 529.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.906.207,79 | 2.0 | 10006.0 | 362.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.905.246,04 | 2.0 | 9349.0 | 350.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.903.840,04 | 2.0 | 9819.0 | 423.0 | 15.Jan.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.900.129,24 | 2.0 | 9312.0 | 389.0 | 30.Juni2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.899.753,06 | 2.0 | 10160.0 | 307.0 | 17.Okt.2029 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.895.749,92 | 2.0 | 9662.0 | 281.0 | 25.Apr.2029 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.894.483,70 | 2.0 | 9706.0 | 283.0 | 15.Mai2029 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.894.845,74 | 2.0 | 10133.0 | 224.0 | 08.Sept.2028 | 510.0 |
| GIBACN | CGI INC | Technologie | 1.893.657,45 | 2.0 | 10001.0 | 354.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.893.101,50 | 2.0 | 9939.0 | 230.0 | 05.Sept.2028 | 405.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.893.364,34 | 2.0 | 9527.0 | 321.0 | 15.Sept.2029 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.782,61 | 2.0 | 9803.0 | 148.0 | 15.Okt.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.891.085,32 | 2.0 | 9790.0 | 270.0 | 15.März2029 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.889.994,87 | 2.0 | 9692.0 | 87.0 | 15.Feb.2027 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.889.276,35 | 2.0 | 9848.0 | 241.0 | 15.Nov.2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.888.758,96 | 2.0 | 10181.0 | 170.0 | 18.Jan.2028 | 584.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.887.309,38 | 2.0 | 9823.0 | 272.0 | 21.März2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.050,81 | 2.0 | 10007.0 | 125.0 | 15.Juli2027 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.885.729,93 | 2.0 | 10057.0 | 189.0 | 27.März2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.883.512,82 | 2.0 | 9929.0 | 224.0 | 25.Aug.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.882.361,54 | 2.0 | 10074.0 | 207.0 | 01.Aug.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.882.711,90 | 2.0 | 9942.0 | 32.0 | 23.Juli2026 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.879.170,21 | 2.0 | 10059.0 | 185.0 | 15.Mai2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.879.777,42 | 2.0 | 9826.0 | 174.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.879.892,60 | 2.0 | 10002.0 | 205.0 | 05.Juni2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.878.731,85 | 2.0 | 9271.0 | 379.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.878.745,64 | 2.0 | 10199.0 | 349.0 | 20.März2031 | 574.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.877.765,62 | 2.0 | 10353.0 | 237.0 | 01.Dez.2028 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.054,50 | 2.0 | 9946.0 | 39.0 | 18.Aug.2026 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.877.216,08 | 2.0 | 9936.0 | 50.0 | 01.Okt.2026 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.876.042,55 | 2.0 | 9883.0 | 103.0 | 01.Mai2027 | 315.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.876.302,82 | 2.0 | 9697.0 | 413.0 | 23.Jan.2031 | 570.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.876.391,14 | 2.0 | 9911.0 | 183.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.876.438,24 | 2.0 | 10021.0 | 168.0 | 15.Jan.2028 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.876.523,11 | 2.0 | 10013.0 | 24.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.875.138,44 | 2.0 | 9993.0 | 16.0 | 25.Mai2026 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.875.820,72 | 2.0 | 9259.0 | 363.0 | 15.Feb.2030 | 235.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.873.338,39 | 2.0 | 9455.0 | 213.0 | 15.Juni2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.873.366,07 | 2.0 | 8589.0 | 470.0 | 15.März2031 | 138.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.872.365,67 | 2.0 | 9327.0 | 405.0 | 15.Sept.2030 | 350.0 |
| MPLX | MPLX LP | Energie | 1.871.247,74 | 2.0 | 9951.0 | 429.0 | 15.Feb.2031 | 480.0 |
| USB | US BANCORP | Bankwesen | 1.870.778,06 | 2.0 | 9497.0 | 309.0 | 30.Juli2029 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 1.868.251,07 | 2.0 | 9426.0 | 323.0 | 15.Sept.2029 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.867.148,28 | 2.0 | 9670.0 | 278.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.349,44 | 2.0 | 9950.0 | 195.0 | 28.Apr.2028 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.867.535,24 | 2.0 | 9371.0 | 370.0 | 30.Apr.2030 | 325.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.867.672,74 | 2.0 | 10039.0 | 190.0 | 25.März2029 | 486.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.866.584,88 | 2.0 | 9913.0 | 370.0 | 15.Juli2030 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.866.847,75 | 2.0 | 9801.0 | 182.0 | 15.März2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.183,70 | 2.0 | 9971.0 | 9.0 | 01.Mai2026 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.865.200,26 | 2.0 | 9485.0 | 155.0 | 01.Nov.2027 | 138.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.864.558,44 | 2.0 | 10105.0 | 264.0 | 11.März2029 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.493,42 | 2.0 | 10029.0 | 396.0 | 15.Sept.2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.860.639,30 | 2.0 | 10182.0 | 246.0 | 15.Jan.2029 | 775.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.860.725,64 | 2.0 | 10112.0 | 274.0 | 08.Mai2029 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.861.273,38 | 2.0 | 9991.0 | 45.0 | 15.Okt.2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.894,23 | 2.0 | 9983.0 | 34.0 | 01.Aug.2026 | 454.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.858.890,35 | 2.0 | 10048.0 | 331.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.858.112,28 | 2.0 | 9842.0 | 347.0 | 01.Feb.2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.856.684,06 | 2.0 | 9287.0 | 364.0 | 01.März2030 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.852.599,92 | 2.0 | 9787.0 | 434.0 | 15.März2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.852.646,61 | 2.0 | 10038.0 | 362.0 | 15.Mai2030 | 463.0 |
| CSX | CSX CORP | Transport | 1.852.947,38 | 2.0 | 9873.0 | 111.0 | 01.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.301,81 | 2.0 | 9502.0 | 193.0 | 24.März2028 | 200.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.852.007,55 | 2.0 | 9734.0 | 282.0 | 15.Mai2029 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.852.125,68 | 2.0 | 8753.0 | 454.0 | 11.Feb.2031 | 196.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.851.600,10 | 2.0 | 9919.0 | 257.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.850.383,25 | 2.0 | 10016.0 | 187.0 | 17.März2028 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.848.578,53 | 2.0 | 9998.0 | 1.0 | 01.Apr.2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.849.324,83 | 2.0 | 9861.0 | 266.0 | 10.Feb.2030 | 424.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.848.090,53 | 2.0 | 10051.0 | 218.0 | 01.Okt.2028 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.848.407,53 | 2.0 | 10062.0 | 261.0 | 08.Feb.2029 | 487.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.847.687,91 | 2.0 | 9701.0 | 358.0 | 15.Apr.2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.846.830,05 | 2.0 | 9916.0 | 141.0 | 15.Sept.2027 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.845.395,46 | 2.0 | 9826.0 | 173.0 | 17.Jan.2028 | 354.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.845.039,54 | 2.0 | 10051.0 | 43.0 | 05.Okt.2026 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.845.276,12 | 2.0 | 10075.0 | 177.0 | 01.März2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.843.884,54 | 2.0 | 10174.0 | 226.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.844.491,30 | 2.0 | 10037.0 | 78.0 | 05.Feb.2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.843.299,42 | 2.0 | 9456.0 | 319.0 | 01.Sept.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.841.308,97 | 2.0 | 10037.0 | 264.0 | 15.Feb.2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.838.523,73 | 2.0 | 10041.0 | 49.0 | 01.Okt.2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.837.281,18 | 2.0 | 10069.0 | 306.0 | 15.Aug.2029 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.836.482,47 | 2.0 | 9998.0 | 108.0 | 23.Mai2027 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.837.018,58 | 2.0 | 10016.0 | 343.0 | 30.Jan.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.834.086,53 | 2.0 | 8776.0 | 424.0 | 15.Okt.2030 | 188.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.834.278,78 | 2.0 | 10272.0 | 329.0 | 10.Jan.2030 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.833.800,42 | 2.0 | 9979.0 | 105.0 | 10.Mai2027 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.832.897,21 | 2.0 | 9898.0 | 276.0 | 19.März2030 | 434.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.831.984,73 | 2.0 | 10285.0 | 256.0 | 30.Jan.2030 | 598.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.565,53 | 2.0 | 10164.0 | 143.0 | 01.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.358,39 | 2.0 | 9848.0 | 92.0 | 08.März2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.829.694,53 | 2.0 | 9939.0 | 37.0 | 11.Aug.2026 | 250.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.829.748,90 | 2.0 | 10171.0 | 154.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.828.825,63 | 2.0 | 9742.0 | 273.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.724,05 | 2.0 | 9705.0 | 283.0 | 18.Apr.2029 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.826.023,25 | 2.0 | 9989.0 | 59.0 | 15.Dez.2026 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.822.477,52 | 2.0 | 9930.0 | 239.0 | 01.Dez.2028 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 1.820.582,11 | 2.0 | 9921.0 | 58.0 | 01.Nov.2026 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.820.692,03 | 2.0 | 10090.0 | 202.0 | 15.Juni2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.821.113,94 | 2.0 | 10085.0 | 351.0 | 24.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.820.215,50 | 2.0 | 10226.0 | 283.0 | 15.Juni2029 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.820.347,57 | 2.0 | 9881.0 | 180.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.819.441,43 | 2.0 | 10006.0 | 158.0 | 15.Dez.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.816.740,29 | 2.0 | 9145.0 | 422.0 | 01.Dez.2030 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.816.897,19 | 2.0 | 9287.0 | 378.0 | 15.Mai2030 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.817.069,18 | 2.0 | 9987.0 | 201.0 | 02.Juni2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.816.204,29 | 2.0 | 9375.0 | 250.0 | 15.Nov.2028 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.815.192,00 | 2.0 | 10052.0 | 337.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.813.294,37 | 2.0 | 9981.0 | 421.0 | 15.Jan.2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.813.634,08 | 2.0 | 10158.0 | 355.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.810.773,19 | 2.0 | 9551.0 | 143.0 | 15.Sept.2027 | 140.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.811.268,14 | 2.0 | 9296.0 | 384.0 | 15.Juni2030 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.811.405,38 | 2.0 | 9947.0 | 163.0 | 15.Jan.2028 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.811.407,44 | 2.0 | 9829.0 | 280.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.806.699,21 | 2.0 | 8736.0 | 429.0 | 15.Nov.2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.806.851,38 | 2.0 | 10378.0 | 249.0 | 15.Jan.2029 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.807.363,82 | 2.0 | 9404.0 | 323.0 | 15.Sept.2029 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.804.307,31 | 2.0 | 10134.0 | 323.0 | 15.Nov.2029 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.803.665,66 | 2.0 | 9895.0 | 38.0 | 15.Aug.2026 | 130.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.802.755,13 | 2.0 | 10018.0 | 236.0 | 30.Nov.2028 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.801.752,95 | 2.0 | 10191.0 | 176.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.630,60 | 2.0 | 9879.0 | 393.0 | 01.Okt.2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.799.771,23 | 2.0 | 9549.0 | 301.0 | 01.Juli2029 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.800.209,61 | 2.0 | 10161.0 | 425.0 | 01.März2031 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.799.362,48 | 2.0 | 9873.0 | 230.0 | 15.Sept.2028 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.798.313,44 | 2.0 | 9810.0 | 78.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.798.454,29 | 2.0 | 10009.0 | 30.0 | 15.Juli2026 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.797.092,43 | 2.0 | 9874.0 | 227.0 | 09.Sept.2028 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.797.568,41 | 2.0 | 10101.0 | 330.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.760,43 | 2.0 | 9880.0 | 37.0 | 13.Aug.2026 | 115.0 |
| OVV | OVINTIV INC | Energie | 1.791.464,78 | 2.0 | 10239.0 | 191.0 | 15.Mai2028 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.113,56 | 2.0 | 8952.0 | 457.0 | 15.März2031 | 255.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.790.720,77 | 2.0 | 8931.0 | 411.0 | 15.Aug.2030 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.790.736,83 | 2.0 | 9826.0 | 227.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.791.168,98 | 2.0 | 10176.0 | 152.0 | 10.Nov.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.789.840,76 | 2.0 | 9496.0 | 201.0 | 01.Mai2028 | 185.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.790.580,10 | 2.0 | 9394.0 | 425.0 | 15.Jan.2031 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.786.919,69 | 2.0 | 9819.0 | 165.0 | 12.Jan.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.787.187,38 | 2.0 | 9911.0 | 92.0 | 08.März2027 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.786.251,52 | 2.0 | 10008.0 | 104.0 | 28.Apr.2027 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.785.101,27 | 2.0 | 10030.0 | 430.0 | 15.Feb.2031 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.785.597,21 | 2.0 | 9805.0 | 334.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.812,32 | 2.0 | 10037.0 | 76.0 | 08.Jan.2027 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.782.818,29 | 2.0 | 9987.0 | 60.0 | 15.Dez.2026 | 401.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.639,39 | 2.0 | 9548.0 | 355.0 | 01.Apr.2030 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.780.908,93 | 2.0 | 9848.0 | 396.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.779.626,75 | 2.0 | 9820.0 | 78.0 | 13.Jan.2027 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.779.863,21 | 2.0 | 8932.0 | 461.0 | 05.März2031 | 200.0 |
| OKE | ONEOK INC | Energie | 1.776.502,12 | 2.0 | 9974.0 | 206.0 | 15.Juli2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.776.787,54 | 2.0 | 9818.0 | 178.0 | 01.März2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Bankwesen | 1.774.108,81 | 2.0 | 9995.0 | 279.0 | 27.März2029 | 436.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.774.314,12 | 2.0 | 8788.0 | 422.0 | 01.Okt.2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.774.343,43 | 2.0 | 9856.0 | 128.0 | 25.Juli2027 | 329.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.773.290,52 | 2.0 | 10028.0 | 184.0 | 07.Apr.2028 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.771.374,86 | 2.0 | 9938.0 | 61.0 | 15.Nov.2026 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.771.970,82 | 2.0 | 9998.0 | 203.0 | 12.Juni2028 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.770.056,80 | 2.0 | 9291.0 | 327.0 | 01.Okt.2029 | 255.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.769.645,76 | 2.0 | 9800.0 | 392.0 | 01.Sept.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.767.280,94 | 2.0 | 10287.0 | 226.0 | 15.Okt.2028 | 588.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.765.880,14 | 2.0 | 8937.0 | 415.0 | 15.Okt.2030 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.764.987,39 | 2.0 | 9988.0 | 196.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.764.686,90 | 2.0 | 9826.0 | 152.0 | 15.Nov.2027 | 315.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.760.833,64 | 2.0 | 10212.0 | 284.0 | 06.Juni2030 | 572.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.760.191,94 | 2.0 | 9999.0 | 1.0 | 01.Apr.2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.760.270,21 | 2.0 | 9996.0 | 139.0 | 15.Okt.2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.760.405,86 | 2.0 | 10093.0 | 169.0 | 01.Feb.2028 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.759.550,72 | 2.0 | 9373.0 | 323.0 | 13.Sept.2030 | 287.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.759.736,84 | 2.0 | 8782.0 | 457.0 | 01.März2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.758.168,86 | 2.0 | 10112.0 | 270.0 | 04.Apr.2029 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.755.983,98 | 2.0 | 9118.0 | 378.0 | 30.Apr.2030 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.138,80 | 2.0 | 9978.0 | 86.0 | 01.Apr.2027 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.756.287,84 | 2.0 | 9359.0 | 385.0 | 15.Juni2030 | 295.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.755.806,28 | 2.0 | 9910.0 | 224.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.755.895,41 | 2.0 | 9894.0 | 265.0 | 09.Feb.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.754.706,98 | 2.0 | 9584.0 | 313.0 | 23.Aug.2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.755.021,37 | 2.0 | 9045.0 | 238.0 | 12.Okt.2028 | 313.0 |
| FISV | FISERV INC | Technologie | 1.754.066,27 | 2.0 | 10046.0 | 88.0 | 15.März2027 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.753.443,00 | 2.0 | 8960.0 | 394.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.406,34 | 2.0 | 9968.0 | 128.0 | 27.Juli2027 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.751.484,96 | 2.0 | 9890.0 | 439.0 | 23.März2031 | 466.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.748.966,10 | 2.0 | 9867.0 | 269.0 | 15.März2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.748.255,28 | 2.0 | 10087.0 | 49.0 | 02.Okt.2026 | 593.0 |
| SW | WRKCO INC | Basic Industry | 1.747.899,51 | 2.0 | 10058.0 | 263.0 | 15.März2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.746.330,68 | 2.0 | 10033.0 | 283.0 | 30.Mai2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.746.513,50 | 2.0 | 10066.0 | 97.0 | 05.Apr.2027 | 498.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.746.942,45 | 2.0 | 9894.0 | 249.0 | 15.Dez.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.010,80 | 2.0 | 9979.0 | 354.0 | 15.März2030 | 455.0 |
| JBL | JABIL INC | Technologie | 1.746.005,88 | 2.0 | 9846.0 | 262.0 | 01.Feb.2029 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.744.806,74 | 2.0 | 9908.0 | 148.0 | 15.Nov.2027 | 405.0 |
| OKE | ONEOK INC | Energie | 1.744.846,29 | 2.0 | 9888.0 | 317.0 | 15.Okt.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.064,67 | 2.0 | 10085.0 | 115.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.741.516,05 | 2.0 | 9899.0 | 196.0 | 30.Apr.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.741.738,07 | 2.0 | 9908.0 | 233.0 | 01.Nov.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.742.061,77 | 2.0 | 9951.0 | 96.0 | 23.März2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.740.526,78 | 2.0 | 10232.0 | 349.0 | 15.Apr.2030 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.739.468,92 | 2.0 | 9891.0 | 201.0 | 15.Juni2028 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.739.683,94 | 2.0 | 10144.0 | 386.0 | 15.Aug.2030 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.738.389,79 | 2.0 | 9534.0 | 376.0 | 01.Juni2030 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.739.019,75 | 2.0 | 9364.0 | 357.0 | 15.Feb.2030 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.737.503,73 | 2.0 | 10035.0 | 271.0 | 21.März2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.737.611,52 | 2.0 | 9669.0 | 344.0 | 15.Feb.2030 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.893,07 | 2.0 | 10054.0 | 191.0 | 16.Mai2028 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.737.367,35 | 2.0 | 9912.0 | 280.0 | 01.Juni2029 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.737.422,79 | 2.0 | 9527.0 | 302.0 | 01.Juli2029 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.736.190,74 | 2.0 | 10024.0 | 320.0 | 01.Nov.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.735.037,01 | 2.0 | 10023.0 | 29.0 | 10.Aug.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.733.909,97 | 2.0 | 9973.0 | 315.0 | 11.Sept.2030 | 463.0 |
| VMW | VMWARE LLC | Technologie | 1.732.783,48 | 2.0 | 9396.0 | 229.0 | 15.Aug.2028 | 180.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.733.159,71 | 2.0 | 10022.0 | 232.0 | 15.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.732.582,21 | 2.0 | 9868.0 | 46.0 | 14.Sept.2026 | 115.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.731.241,72 | 2.0 | 9200.0 | 370.0 | 15.März2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.504,11 | 2.0 | 10307.0 | 386.0 | 07.Sept.2030 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.731.758,86 | 2.0 | 10185.0 | 180.0 | 01.Apr.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.730.691,25 | 2.0 | 9759.0 | 276.0 | 07.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 1.730.845,71 | 2.0 | 10004.0 | 213.0 | 15.Juli2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.729.967,59 | 2.0 | 10015.0 | 191.0 | 15.Mai2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.727.175,34 | 2.0 | 9973.0 | 375.0 | 15.Juni2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.725.723,02 | 2.0 | 9963.0 | 278.0 | 23.Mai2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.725.821,70 | 2.0 | 9905.0 | 259.0 | 15.März2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.725.834,90 | 2.0 | 10007.0 | 388.0 | 15.Aug.2030 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 1.725.838,43 | 2.0 | 9709.0 | 274.0 | 01.Apr.2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.141,36 | 2.0 | 10076.0 | 96.0 | 18.Apr.2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.722.187,08 | 2.0 | 10154.0 | 379.0 | 01.Aug.2030 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 1.722.660,04 | 2.0 | 10079.0 | 156.0 | 15.Dez.2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.721.452,93 | 2.0 | 9795.0 | 442.0 | 15.März2031 | 420.0 |
| OKE | ONEOK INC | Energie | 1.721.854,65 | 2.0 | 10568.0 | 399.0 | 15.Jan.2031 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.972,96 | 2.0 | 9909.0 | 93.0 | 01.Apr.2027 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.721.032,55 | 2.0 | 9931.0 | 222.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.719.776,39 | 2.0 | 9844.0 | 218.0 | 20.Juli2028 | 367.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.718.454,43 | 2.0 | 9944.0 | 63.0 | 30.Nov.2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.717.557,44 | 2.0 | 9432.0 | 191.0 | 15.März2028 | 155.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.717.199,55 | 2.0 | 10028.0 | 195.0 | 15.Mai2028 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.715.300,65 | 2.0 | 10110.0 | 237.0 | 04.Dez.2028 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.713.361,95 | 2.0 | 9016.0 | 386.0 | 15.Mai2030 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.713.719,61 | 2.0 | 10153.0 | 269.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.988,44 | 2.0 | 9571.0 | 143.0 | 14.Sept.2027 | 110.0 |
| CVX | CHEVRON USA INC | Energie | 1.713.005,10 | 2.0 | 9584.0 | 134.0 | 12.Aug.2027 | 102.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.711.724,89 | 2.0 | 9920.0 | 235.0 | 15.Jan.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.712.258,73 | 2.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.712.359,96 | 2.0 | 9742.0 | 402.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.711.005,36 | 2.0 | 9541.0 | 310.0 | 05.Aug.2029 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.710.216,76 | 2.0 | 9309.0 | 375.0 | 15.Mai2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.710.384,98 | 2.0 | 9915.0 | 237.0 | 17.Okt.2028 | 396.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.710.775,28 | 2.0 | 9831.0 | 85.0 | 09.Feb.2027 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.709.455,01 | 2.0 | 9488.0 | 306.0 | 16.Juli2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.708.740,41 | 2.0 | 9935.0 | 22.0 | 15.Juni2026 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.707.905,26 | 2.0 | 10069.0 | 92.0 | 05.Apr.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.708.082,11 | 2.0 | 10031.0 | 354.0 | 15.März2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.708.239,13 | 2.0 | 10188.0 | 176.0 | 01.März2028 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.707.211,75 | 2.0 | 9808.0 | 293.0 | 16.Juli2029 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.705.470,34 | 2.0 | 9241.0 | 396.0 | 15.Juli2030 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.704.696,57 | 2.0 | 9598.0 | 262.0 | 15.Jan.2029 | 300.0 |
| HPQ | HP INC | Technologie | 1.703.420,16 | 2.0 | 9939.0 | 22.0 | 17.Juni2026 | 145.0 |
| OKE | ONEOK INC | Energie | 1.701.596,10 | 2.0 | 9365.0 | 365.0 | 15.März2030 | 310.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.700.664,53 | 2.0 | 10207.0 | 199.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.699.646,98 | 2.0 | 9388.0 | 311.0 | 01.Aug.2029 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.697.464,84 | 2.0 | 10050.0 | 174.0 | 15.Feb.2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.496,63 | 2.0 | 10216.0 | 227.0 | 15.Okt.2028 | 555.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.694.465,24 | 2.0 | 9950.0 | 72.0 | 12.Jan.2027 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.693.228,44 | 2.0 | 9363.0 | 382.0 | 15.Juni2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.693.388,28 | 2.0 | 10018.0 | 300.0 | 15.Aug.2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.406,52 | 2.0 | 10083.0 | 151.0 | 21.Nov.2027 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.692.368,81 | 2.0 | 10022.0 | 317.0 | 10.Sept.2029 | 465.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.691.256,03 | 2.0 | 9886.0 | 402.0 | 17.Nov.2030 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.689.720,57 | 2.0 | 9847.0 | 432.0 | 01.März2031 | 480.0 |
| JBL | JABIL INC | Technologie | 1.689.868,88 | 2.0 | 9963.0 | 107.0 | 15.Mai2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.688.566,46 | 2.0 | 9899.0 | 193.0 | 26.Apr.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.688.120,70 | 2.0 | 9886.0 | 399.0 | 15.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.686.844,50 | 2.0 | 10136.0 | 225.0 | 08.Sept.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.687.293,12 | 2.0 | 9570.0 | 132.0 | 03.Aug.2027 | 113.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.685.387,31 | 2.0 | 10145.0 | 200.0 | 15.Juni2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.685.483,26 | 2.0 | 10233.0 | 363.0 | 14.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.916,51 | 2.0 | 9992.0 | 369.0 | 17.Mai2030 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.684.457,76 | 2.0 | 10021.0 | 134.0 | 01.Sept.2027 | 491.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.683.949,10 | 2.0 | 9382.0 | 244.0 | 15.Okt.2028 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.682.082,17 | 2.0 | 9935.0 | 33.0 | 27.Juli2026 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.682.104,55 | 2.0 | 9928.0 | 137.0 | 01.Okt.2027 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.681.190,99 | 2.0 | 9961.0 | 383.0 | 23.Juli2030 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 1.681.366,91 | 2.0 | 10162.0 | 268.0 | 01.Apr.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.679.679,61 | 2.0 | 9743.0 | 427.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.448,58 | 2.0 | 9993.0 | 51.0 | 05.Okt.2026 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.678.476,43 | 2.0 | 10106.0 | 396.0 | 23.Sept.2030 | 510.0 |
| CDW | CDW LLC | Technologie | 1.677.170,86 | 2.0 | 9835.0 | 160.0 | 01.Apr.2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.677.893,06 | 2.0 | 9962.0 | 63.0 | 05.Dez.2026 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.676.013,96 | 2.0 | 10117.0 | 347.0 | 28.Feb.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 1.673.882,52 | 2.0 | 9947.0 | 150.0 | 01.Dez.2027 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.673.962,22 | 2.0 | 9854.0 | 250.0 | 15.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.178,31 | 2.0 | 10074.0 | 168.0 | 07.Jan.2028 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.674.559,28 | 2.0 | 10111.0 | 254.0 | 15.Jan.2029 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.673.528,33 | 2.0 | 9844.0 | 54.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.672.057,45 | 2.0 | 10022.0 | 93.0 | 12.März2027 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.670.820,25 | 2.0 | 10116.0 | 184.0 | 20.März2029 | 547.0 |
| INTU | INTUIT INC | Technologie | 1.671.329,12 | 2.0 | 8857.0 | 405.0 | 15.Juli2030 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.671.382,68 | 2.0 | 9998.0 | 114.0 | 15.Juni2027 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.671.386,19 | 2.0 | 10318.0 | 315.0 | 16.Okt.2029 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.670.022,96 | 2.0 | 9867.0 | 101.0 | 15.Apr.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.669.161,89 | 2.0 | 10211.0 | 223.0 | 07.Sept.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.668.856,13 | 2.0 | 9842.0 | 116.0 | 15.Juni2027 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.668.913,93 | 2.0 | 9445.0 | 373.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.665.189,44 | 2.0 | 10201.0 | 282.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.665.374,61 | 2.0 | 9483.0 | 341.0 | 15.Dez.2029 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.665.612,38 | 2.0 | 9772.0 | 405.0 | 03.Nov.2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.664.023,78 | 2.0 | 9791.0 | 262.0 | 04.Apr.2029 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.662.111,08 | 2.0 | 10167.0 | 349.0 | 01.Apr.2030 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.662.372,27 | 2.0 | 10052.0 | 352.0 | 11.März2030 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.201,43 | 2.0 | 10025.0 | 146.0 | 15.Okt.2027 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.661.294,82 | 2.0 | 9652.0 | 373.0 | 18.Juni2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.661.615,89 | 2.0 | 9596.0 | 316.0 | 06.Sept.2029 | 346.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.661.736,07 | 2.0 | 9982.0 | 15.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.660.963,49 | 2.0 | 10183.0 | 155.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.659.701,58 | 2.0 | 9855.0 | 117.0 | 15.Juni2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.659.007,27 | 2.0 | 10038.0 | 88.0 | 15.März2027 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.657.904,47 | 2.0 | 9217.0 | 365.0 | 01.März2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.658.383,30 | 2.0 | 10209.0 | 311.0 | 04.Nov.2029 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.656.685,41 | 2.0 | 9827.0 | 435.0 | 01.März2031 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.655.746,19 | 2.0 | 10137.0 | 411.0 | 15.Jan.2031 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.655.866,18 | 2.0 | 10050.0 | 301.0 | 01.Aug.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.653.852,03 | 2.0 | 8708.0 | 451.0 | 15.Jan.2031 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.653.231,87 | 2.0 | 9264.0 | 369.0 | 15.Apr.2030 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.653.519,97 | 2.0 | 10049.0 | 380.0 | 15.Juli2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.652.626,40 | 2.0 | 10040.0 | 237.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.652.008,43 | 2.0 | 9412.0 | 367.0 | 15.Apr.2030 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.041,79 | 2.0 | 9814.0 | 170.0 | 25.Jan.2028 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.651.102,53 | 2.0 | 9857.0 | 214.0 | 01.Aug.2028 | 380.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.651.236,74 | 2.0 | 10342.0 | 231.0 | 10.Nov.2028 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.649.124,89 | 2.0 | 9986.0 | 376.0 | 13.Juni2030 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.963,59 | 2.0 | 9910.0 | 171.0 | 12.Jan.2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.647.233,65 | 2.0 | 9198.0 | 384.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.642.822,68 | 2.0 | 9835.0 | 426.0 | 08.Jan.2031 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.641.870,12 | 2.0 | 9978.0 | 160.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.642.367,66 | 2.0 | 9834.0 | 265.0 | 01.März2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.640.644,69 | 2.0 | 9394.0 | 281.0 | 15.März2029 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.640.025,92 | 2.0 | 9441.0 | 187.0 | 01.März2028 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.637.848,50 | 2.0 | 9644.0 | 378.0 | 15.Juni2030 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.637.978,03 | 2.0 | 9844.0 | 87.0 | 15.Feb.2027 | 249.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.635.647,42 | 2.0 | 9923.0 | 104.0 | 15.Mai2027 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.635.839,61 | 2.0 | 9795.0 | 400.0 | 15.Okt.2030 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.634.855,94 | 2.0 | 9801.0 | 412.0 | 15.Dez.2030 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.633.841,57 | 2.0 | 9893.0 | 184.0 | 19.Apr.2028 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.634.367,46 | 2.0 | 9380.0 | 332.0 | 15.Jan.2030 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.914,43 | 2.0 | 10134.0 | 270.0 | 27.Feb.2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.633.478,95 | 2.0 | 9987.0 | 420.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.630.721,24 | 2.0 | 9802.0 | 137.0 | 01.Sept.2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.630.290,07 | 2.0 | 9989.0 | 299.0 | 15.Aug.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.629.466,84 | 2.0 | 9863.0 | 166.0 | 15.Jan.2028 | 365.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.628.191,24 | 2.0 | 9795.0 | 423.0 | 15.Jan.2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.624.922,90 | 2.0 | 10033.0 | 287.0 | 15.Juni2029 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.625.072,35 | 2.0 | 9927.0 | 108.0 | 15.Mai2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.622.726,72 | 2.0 | 10187.0 | 351.0 | 15.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.622.140,84 | 2.0 | 9505.0 | 188.0 | 06.März2028 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.622.355,32 | 2.0 | 9840.0 | 140.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.621.066,75 | 2.0 | 10204.0 | 146.0 | 15.Nov.2027 | 585.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.621.146,40 | 2.0 | 10067.0 | 173.0 | 15.Feb.2028 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.621.219,29 | 2.0 | 9190.0 | 368.0 | 01.März2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.620.031,39 | 2.0 | 9832.0 | 365.0 | 15.Mai2030 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 1.619.726,94 | 2.0 | 9878.0 | 176.0 | 01.März2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.619.820,95 | 2.0 | 10208.0 | 223.0 | 01.Okt.2028 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.618.585,47 | 2.0 | 10157.0 | 415.0 | 23.Jan.2031 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.617.219,18 | 2.0 | 10273.0 | 335.0 | 03.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.617.338,22 | 2.0 | 10361.0 | 376.0 | 13.Juli2030 | 585.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.616.131,08 | 2.0 | 9813.0 | 399.0 | 09.Okt.2030 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.616.312,76 | 2.0 | 9966.0 | 22.0 | 15.Juni2026 | 260.0 |
| EFX | EQUIFAX INC | Technologie | 1.616.517,97 | 2.0 | 10099.0 | 198.0 | 01.Juni2028 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.616.658,88 | 2.0 | 9795.0 | 441.0 | 25.März2031 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.613.710,43 | 2.0 | 9926.0 | 196.0 | 15.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.612.820,39 | 2.0 | 10000.0 | 1.0 | 01.Apr.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.611.375,70 | 2.0 | 9811.0 | 239.0 | 15.Nov.2028 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.611.472,83 | 2.0 | 9825.0 | 54.0 | 15.Okt.2026 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.610.817,38 | 2.0 | 9394.0 | 323.0 | 15.Sept.2029 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.610.066,73 | 2.0 | 10003.0 | 112.0 | 09.Juni2027 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.607.125,59 | 2.0 | 9961.0 | 30.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.605.998,07 | 2.0 | 9975.0 | 9.0 | 01.Mai2026 | 310.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.604.657,66 | 2.0 | 9940.0 | 207.0 | 15.Juli2028 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.604.893,41 | 2.0 | 8981.0 | 393.0 | 15.Juni2030 | 213.0 |
| ADSK | AUTODESK INC | Technologie | 1.604.123,81 | 2.0 | 9324.0 | 351.0 | 15.Jan.2030 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.604.378,32 | 2.0 | 9975.0 | 186.0 | 10.Apr.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.603.403,52 | 2.0 | 8898.0 | 449.0 | 01.Feb.2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.602.309,51 | 2.0 | 10211.0 | 295.0 | 06.Juli2029 | 561.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.602.652,83 | 2.0 | 9758.0 | 369.0 | 01.Juni2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.601.688,48 | 2.0 | 9441.0 | 313.0 | 15.Aug.2029 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.600.715,98 | 2.0 | 9383.0 | 246.0 | 02.Nov.2028 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.928,49 | 2.0 | 9864.0 | 42.0 | 01.Sept.2026 | 165.0 |
| ADBE | ADOBE INC | Technologie | 1.599.080,15 | 2.0 | 10154.0 | 339.0 | 17.Jan.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.598.542,55 | 2.0 | 9996.0 | 130.0 | 15.Aug.2027 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.598.629,54 | 2.0 | 9483.0 | 341.0 | 15.Dez.2029 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.594.470,10 | 2.0 | 8824.0 | 404.0 | 30.Juni2030 | 140.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.594.766,89 | 2.0 | 9925.0 | 65.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.592.667,14 | 2.0 | 9899.0 | 106.0 | 16.Mai2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.593.031,33 | 2.0 | 10066.0 | 280.0 | 15.Mai2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.593.301,15 | 2.0 | 10051.0 | 336.0 | 16.Dez.2029 | 462.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.591.042,26 | 2.0 | 9909.0 | 196.0 | 01.Juni2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.591.578,22 | 2.0 | 10041.0 | 90.0 | 01.März2027 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.590.243,11 | 2.0 | 8819.0 | 428.0 | 15.Okt.2030 | 145.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.589.590,84 | 2.0 | 10034.0 | 361.0 | 07.Mai2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.588.627,61 | 2.0 | 10090.0 | 327.0 | 01.Dez.2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.587.922,93 | 2.0 | 9842.0 | 316.0 | 15.Okt.2029 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.588.450,70 | 2.0 | 9978.0 | 279.0 | 04.Juni2029 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.587.190,22 | 2.0 | 9879.0 | 280.0 | 01.Aug.2030 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.587.473,93 | 2.0 | 9772.0 | 279.0 | 01.Mai2029 | 370.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.586.485,79 | 2.0 | 9578.0 | 178.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.576,65 | 2.0 | 9876.0 | 122.0 | 15.Juli2027 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.585.584,47 | 2.0 | 10304.0 | 242.0 | 15.Dez.2028 | 570.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.585.154,54 | 2.0 | 9042.0 | 390.0 | 01.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.585.250,13 | 2.0 | 9363.0 | 393.0 | 15.Aug.2030 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.584.153,70 | 2.0 | 9567.0 | 329.0 | 07.Nov.2029 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 1.584.240,12 | 2.0 | 9579.0 | 182.0 | 15.Feb.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.582.018,50 | 2.0 | 9992.0 | 21.0 | 15.Juni2026 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.580.527,89 | 2.0 | 10127.0 | 289.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.581.002,08 | 2.0 | 9998.0 | 121.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.579.274,30 | 2.0 | 8817.0 | 421.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 1.577.758,19 | 2.0 | 10152.0 | 354.0 | 25.Apr.2030 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.577.828,50 | 2.0 | 9841.0 | 182.0 | 15.März2028 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.577.204,15 | 2.0 | 9797.0 | 410.0 | 15.Dez.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.575.495,71 | 2.0 | 9841.0 | 133.0 | 11.Aug.2027 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.574.476,04 | 2.0 | 9182.0 | 437.0 | 01.Feb.2031 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.573.497,93 | 2.0 | 10061.0 | 88.0 | 18.März2027 | 499.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.573.501,12 | 2.0 | 10152.0 | 348.0 | 03.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.572.603,05 | 2.0 | 9917.0 | 78.0 | 11.Jan.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.571.729,32 | 2.0 | 9898.0 | 94.0 | 01.Apr.2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.572.056,44 | 2.0 | 9445.0 | 211.0 | 03.Juni2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.572.245,00 | 2.0 | 9998.0 | 311.0 | 01.Sept.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.569.710,50 | 2.0 | 9899.0 | 40.0 | 24.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.568.595,77 | 2.0 | 9781.0 | 435.0 | 09.Apr.2031 | 542.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.567.114,31 | 2.0 | 9344.0 | 381.0 | 01.Juni2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.567.135,38 | 2.0 | 9915.0 | 137.0 | 01.Okt.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.566.728,58 | 2.0 | 9558.0 | 290.0 | 22.Mai2030 | 326.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.565.356,00 | 2.0 | 10141.0 | 142.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.538,61 | 2.0 | 10387.0 | 102.0 | 29.Apr.2027 | 800.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.563.906,99 | 2.0 | 9403.0 | 249.0 | 09.Nov.2028 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.562.219,20 | 2.0 | 9943.0 | 50.0 | 05.Okt.2026 | 324.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.561.183,93 | 2.0 | 9789.0 | 83.0 | 01.Feb.2027 | 190.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.561.451,56 | 2.0 | 10021.0 | 83.0 | 06.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.560.107,54 | 2.0 | 10086.0 | 252.0 | 05.Jan.2029 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.559.093,30 | 2.0 | 9947.0 | 223.0 | 15.Sept.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.558.341,85 | 2.0 | 10058.0 | 173.0 | 10.Feb.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.557.184,24 | 2.0 | 9837.0 | 261.0 | 15.Feb.2029 | 430.0 |
| TCN | TELUS CORP | Kommunikation | 1.557.723,97 | 2.0 | 9827.0 | 87.0 | 16.Feb.2027 | 280.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.557.110,67 | 2.0 | 9994.0 | 9.0 | 28.Apr.2026 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.554.845,09 | 2.0 | 10150.0 | 300.0 | 01.Aug.2029 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.555.017,94 | 2.0 | 10008.0 | 205.0 | 23.Juni2028 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.554.389,41 | 2.0 | 10077.0 | 355.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.552.664,09 | 2.0 | 9971.0 | 20.0 | 10.Juni2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.551.305,55 | 2.0 | 9923.0 | 108.0 | 15.Mai2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.550.570,63 | 2.0 | 9965.0 | 372.0 | 15.Juni2030 | 480.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.548.451,70 | 2.0 | 9881.0 | 274.0 | 15.März2029 | 385.0 |
| HUM | HUMANA INC | Versicherung | 1.547.919,14 | 2.0 | 9912.0 | 346.0 | 01.Apr.2030 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.546.703,82 | 2.0 | 8866.0 | 399.0 | 30.Juni2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.547.254,04 | 2.0 | 10157.0 | 292.0 | 01.Juli2029 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.547.460,36 | 2.0 | 9846.0 | 400.0 | 01.Okt.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.546.471,96 | 2.0 | 10048.0 | 85.0 | 12.Feb.2027 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.546.568,14 | 2.0 | 9968.0 | 194.0 | 01.Juni2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.545.228,67 | 2.0 | 9959.0 | 371.0 | 15.Juni2030 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.545.555,65 | 2.0 | 9504.0 | 363.0 | 15.Apr.2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.545.677,94 | 2.0 | 9975.0 | 14.0 | 19.Mai2026 | 265.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.544.257,62 | 2.0 | 9057.0 | 406.0 | 15.Aug.2030 | 229.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.542.983,40 | 2.0 | 9564.0 | 192.0 | 01.Apr.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.541.307,98 | 2.0 | 9896.0 | 101.0 | 15.Apr.2027 | 338.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.541.585,71 | 2.0 | 9306.0 | 382.0 | 01.Juni2030 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.541.791,74 | 2.0 | 10198.0 | 251.0 | 12.Jan.2029 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.540.734,48 | 2.0 | 9550.0 | 343.0 | 15.Jan.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.539.659,24 | 2.0 | 9826.0 | 78.0 | 14.Jan.2027 | 217.0 |
| EFX | EQUIFAX INC | Technologie | 1.538.877,98 | 2.0 | 10009.0 | 315.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.537.899,37 | 2.0 | 9124.0 | 437.0 | 15.Jan.2031 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.538.017,66 | 2.0 | 9987.0 | 5.0 | 15.Apr.2026 | 145.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.538.379,30 | 2.0 | 9855.0 | 405.0 | 15.Nov.2030 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.536.376,75 | 2.0 | 10016.0 | 271.0 | 03.Mai2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.865,68 | 2.0 | 9958.0 | 224.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.536.048,51 | 2.0 | 10159.0 | 214.0 | 01.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.535.283,52 | 2.0 | 8626.0 | 451.0 | 15.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 1.535.417,74 | 2.0 | 9961.0 | 399.0 | 15.Nov.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.533.429,39 | 2.0 | 10072.0 | 352.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.532.483,73 | 2.0 | 9983.0 | 346.0 | 30.März2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.532.497,21 | 2.0 | 9934.0 | 221.0 | 15.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.532.499,25 | 2.0 | 10066.0 | 182.0 | 15.März2028 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.531.490,62 | 2.0 | 9436.0 | 183.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.530.680,48 | 2.0 | 9535.0 | 150.0 | 15.Okt.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.530.281,09 | 2.0 | 9665.0 | 288.0 | 22.Mai2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.530.566,46 | 2.0 | 9926.0 | 133.0 | 12.Aug.2027 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.529.084,93 | 2.0 | 10061.0 | 351.0 | 30.März2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.529.089,40 | 2.0 | 10107.0 | 347.0 | 19.Feb.2030 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.529.235,06 | 2.0 | 9407.0 | 258.0 | 15.Dez.2028 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.528.854,25 | 2.0 | 10027.0 | 320.0 | 17.Okt.2029 | 449.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.887,30 | 2.0 | 9980.0 | 30.0 | 15.Juli2026 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.527.685,63 | 2.0 | 9859.0 | 198.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.526.539,47 | 2.0 | 10140.0 | 209.0 | 13.Juli2028 | 512.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.524.208,57 | 2.0 | 10012.0 | 187.0 | 14.März2028 | 442.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.524.667,19 | 2.0 | 10034.0 | 128.0 | 09.Aug.2027 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.523.452,92 | 2.0 | 9973.0 | 222.0 | 01.Okt.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.523.868,54 | 2.0 | 9836.0 | 259.0 | 08.Jan.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.521.794,39 | 2.0 | 9876.0 | 101.0 | 15.Apr.2027 | 288.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.520.958,18 | 2.0 | 9950.0 | 235.0 | 15.Nov.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.521.478,76 | 2.0 | 9881.0 | 115.0 | 15.Juni2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.521.556,79 | 2.0 | 9970.0 | 194.0 | 01.Juni2028 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.521.719,15 | 2.0 | 9706.0 | 298.0 | 15.Aug.2029 | 688.0 |
| EQR | ERP OPERATING LP | REITS | 1.520.705,73 | 2.0 | 9272.0 | 362.0 | 15.Feb.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.517.879,30 | 2.0 | 9975.0 | 44.0 | 15.Sept.2026 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.517.611,45 | 2.0 | 9920.0 | 387.0 | 01.Aug.2030 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.516.515,13 | 2.0 | 9879.0 | 256.0 | 15.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.515.905,20 | 2.0 | 10143.0 | 342.0 | 14.Jan.2030 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.889,85 | 2.0 | 9933.0 | 313.0 | 01.Sept.2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.514.930,53 | 2.0 | 10118.0 | 271.0 | 15.Mai2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.513.905,75 | 2.0 | 9372.0 | 350.0 | 15.Jan.2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.513.457,96 | 2.0 | 9974.0 | 221.0 | 15.Aug.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.512.516,52 | 2.0 | 10072.0 | 112.0 | 15.Juni2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.511.136,67 | 2.0 | 10010.0 | 55.0 | 20.Okt.2026 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.509.883,66 | 2.0 | 9873.0 | 240.0 | 27.Okt.2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.510.033,26 | 2.0 | 9862.0 | 131.0 | 15.Aug.2027 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.509.610,88 | 2.0 | 9986.0 | 265.0 | 19.März2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.509.661,18 | 2.0 | 9915.0 | 80.0 | 01.Feb.2027 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.505.248,60 | 2.0 | 9877.0 | 135.0 | 01.Sept.2027 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.504.377,38 | 2.0 | 9903.0 | 188.0 | 01.Mai2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.503.098,36 | 2.0 | 10025.0 | 333.0 | 15.Dez.2029 | 463.0 |
| AVT | AVNET INC | Technologie | 1.502.269,05 | 2.0 | 10269.0 | 178.0 | 15.März2028 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.502.289,96 | 2.0 | 9490.0 | 373.0 | 01.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.501.084,88 | 2.0 | 9892.0 | 58.0 | 01.Nov.2026 | 285.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.500.788,32 | 2.0 | 9731.0 | 432.0 | 20.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.498.448,35 | 2.0 | 9986.0 | 10.0 | 04.Mai2026 | 280.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.498.153,20 | 2.0 | 10025.0 | 27.0 | 02.Juli2027 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.496.689,81 | 2.0 | 9510.0 | 310.0 | 18.Juli2029 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.495.814,37 | 2.0 | 10009.0 | 170.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.492.056,30 | 2.0 | 9957.0 | 118.0 | 13.Juli2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.489.472,87 | 2.0 | 9824.0 | 155.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.488.715,48 | 2.0 | 9948.0 | 31.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.486.465,00 | 2.0 | 10017.0 | 20.0 | 31.Mai2027 | 612.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.486.964,46 | 2.0 | 9876.0 | 219.0 | 21.Aug.2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.485.536,33 | 2.0 | 9896.0 | 186.0 | 13.Apr.2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.485.560,60 | 2.0 | 9865.0 | 94.0 | 19.März2027 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.124,35 | 2.0 | 10012.0 | 183.0 | 03.Apr.2028 | 490.0 |
| LIN | LINDE INC | Basic Industry | 1.484.712,14 | 2.0 | 8694.0 | 418.0 | 10.Aug.2030 | 110.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.482.537,41 | 2.0 | 9984.0 | 40.0 | 26.Aug.2026 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.482.839,43 | 2.0 | 9794.0 | 430.0 | 09.Feb.2031 | 440.0 |
| EQT | EQT CORP | Energie | 1.481.907,51 | 2.0 | 10194.0 | 180.0 | 01.Apr.2028 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.482.047,56 | 2.0 | 9957.0 | 219.0 | 09.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.482.241,28 | 2.0 | 9921.0 | 401.0 | 15.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.480.444,85 | 2.0 | 8705.0 | 454.0 | 15.Jan.2031 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.480.582,55 | 2.0 | 10017.0 | 348.0 | 15.Feb.2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.479.404,74 | 2.0 | 9975.0 | 188.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.477.919,86 | 2.0 | 9621.0 | 302.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.477.952,23 | 2.0 | 9314.0 | 358.0 | 01.Feb.2030 | 255.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.476.932,77 | 2.0 | 9365.0 | 206.0 | 15.Mai2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.475.153,43 | 2.0 | 9774.0 | 79.0 | 15.Jan.2027 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.475.854,20 | 2.0 | 10335.0 | 272.0 | 06.Mai2029 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.475.008,28 | 2.0 | 9845.0 | 90.0 | 01.März2027 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 1.473.692,50 | 2.0 | 9387.0 | 350.0 | 15.Jan.2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.472.686,52 | 2.0 | 9847.0 | 51.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.471.222,12 | 2.0 | 9925.0 | 162.0 | 10.Dez.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.469.069,64 | 2.0 | 9819.0 | 78.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.469.340,54 | 2.0 | 10263.0 | 303.0 | 01.Aug.2029 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.467.845,26 | 2.0 | 9243.0 | 355.0 | 01.Feb.2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.467.918,16 | 2.0 | 8593.0 | 462.0 | 15.Feb.2031 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.465.654,93 | 2.0 | 8688.0 | 449.0 | 15.Jan.2031 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.465.327,27 | 2.0 | 9884.0 | 251.0 | 08.Dez.2028 | 392.0 |
| MMM | 3M CO | Produktionsmittel | 1.463.121,74 | 2.0 | 10040.0 | 355.0 | 15.März2030 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.462.473,87 | 2.0 | 10104.0 | 408.0 | 15.Jan.2031 | 615.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.462.761,11 | 2.0 | 9952.0 | 364.0 | 09.Mai2030 | 445.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.462.141,22 | 2.0 | 10204.0 | 426.0 | 13.März2031 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.460.685,53 | 2.0 | 9908.0 | 265.0 | 01.März2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.460.699,74 | 2.0 | 9835.0 | 94.0 | 15.März2027 | 230.0 |
| TRMB | TRIMBLE INC | Technologie | 1.460.866,90 | 2.0 | 10006.0 | 195.0 | 15.Juni2028 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.460.998,04 | 2.0 | 9927.0 | 89.0 | 15.März2027 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.461.310,25 | 2.0 | 9780.0 | 362.0 | 15.Mai2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.459.557,09 | 2.0 | 9346.0 | 357.0 | 01.Feb.2030 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.458.928,27 | 2.0 | 9352.0 | 372.0 | 01.Mai2030 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.457.938,65 | 2.0 | 10195.0 | 236.0 | 05.Dez.2028 | 705.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.455.876,08 | 2.0 | 9848.0 | 151.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.456.159,03 | 2.0 | 9838.0 | 272.0 | 23.Feb.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.454.947,77 | 2.0 | 9833.0 | 61.0 | 09.Nov.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.374,97 | 2.0 | 9604.0 | 295.0 | 15.Juni2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.454.620,17 | 2.0 | 9850.0 | 413.0 | 19.Nov.2030 | 415.0 |
| CDW | CDW LLC | Technologie | 1.454.734,37 | 2.0 | 9470.0 | 262.0 | 15.Feb.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.453.375,74 | 2.0 | 9970.0 | 196.0 | 15.Mai2028 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.451.962,95 | 2.0 | 9770.0 | 99.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.452.446,07 | 2.0 | 9816.0 | 429.0 | 03.Feb.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.451.337,09 | 2.0 | 9866.0 | 218.0 | 19.Juli2028 | 394.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.451.624,30 | 2.0 | 8662.0 | 452.0 | 15.Jan.2031 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.451.684,18 | 2.0 | 9576.0 | 417.0 | 15.Jan.2031 | 510.0 |
| CUBE | CUBESMART LP | REITS | 1.449.510,53 | 2.0 | 9410.0 | 258.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.448.620,61 | 2.0 | 10069.0 | 124.0 | 16.Juli2027 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.256,15 | 2.0 | 9919.0 | 82.0 | 10.Feb.2027 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.448.353,07 | 2.0 | 9828.0 | 173.0 | 22.Jan.2028 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.448.448,38 | 2.0 | 9487.0 | 321.0 | 15.Sept.2029 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.446.887,32 | 2.0 | 9870.0 | 219.0 | 20.Aug.2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.447.162,71 | 2.0 | 10012.0 | 89.0 | 26.Feb.2027 | 441.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.446.088,45 | 2.0 | 10204.0 | 277.0 | 15.Mai2029 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.446.507,88 | 2.0 | 9834.0 | 54.0 | 15.Okt.2026 | 88.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.446.651,93 | 2.0 | 9875.0 | 352.0 | 15.Mai2030 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.445.782,95 | 2.0 | 10064.0 | 50.0 | 05.Okt.2026 | 550.0 |
| AON | AON CORP | Versicherung | 1.445.876,71 | 2.0 | 9809.0 | 112.0 | 28.Mai2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.444.674,96 | 2.0 | 9359.0 | 355.0 | 16.Jan.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.444.716,25 | 2.0 | 9907.0 | 87.0 | 02.März2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.444.856,72 | 2.0 | 9404.0 | 325.0 | 15.Sept.2029 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.445.080,68 | 2.0 | 9919.0 | 109.0 | 01.Juni2027 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.444.023,01 | 2.0 | 9900.0 | 230.0 | 01.Okt.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.444.310,68 | 2.0 | 9819.0 | 408.0 | 25.Jan.2031 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.443.477,95 | 2.0 | 10033.0 | 372.0 | 20.Juni2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.441.587,93 | 2.0 | 9116.0 | 374.0 | 12.März2030 | 185.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.439.499,91 | 2.0 | 9869.0 | 197.0 | 01.Juni2028 | 395.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.437.345,06 | 2.0 | 11078.0 | 312.0 | 15.Nov.2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.436.346,22 | 2.0 | 9917.0 | 96.0 | 14.Apr.2027 | 359.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.436.352,31 | 2.0 | 9790.0 | 399.0 | 15.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.388,87 | 2.0 | 10069.0 | 63.0 | 20.Nov.2026 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.434.153,61 | 2.0 | 10011.0 | 373.0 | 01.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.434.502,87 | 2.0 | 10073.0 | 424.0 | 08.Feb.2031 | 475.0 |
| SW | WRKCO INC | Basic Industry | 1.433.492,68 | 2.0 | 9907.0 | 179.0 | 15.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.433.573,17 | 2.0 | 9889.0 | 292.0 | 30.Juni2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.432.477,09 | 2.0 | 10212.0 | 228.0 | 17.Okt.2028 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.432.656,13 | 2.0 | 10008.0 | 79.0 | 05.Feb.2027 | 460.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.433.084,11 | 2.0 | 9942.0 | 66.0 | 02.Dez.2026 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.431.609,12 | 2.0 | 9934.0 | 88.0 | 22.Feb.2027 | 368.0 |
| MA | MASTERCARD INC | Technologie | 1.431.621,10 | 2.0 | 9877.0 | 176.0 | 26.Feb.2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.432.163,97 | 2.0 | 10718.0 | 264.0 | 01.März2029 | 700.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.431.290,96 | 2.0 | 9904.0 | 436.0 | 26.März2031 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.430.337,71 | 2.0 | 9828.0 | 132.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.430.630,83 | 2.0 | 10000.0 | 1.0 | 30.März2026 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.429.557,43 | 2.0 | 10074.0 | 331.0 | 15.Dez.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.426.851,78 | 2.0 | 10348.0 | 144.0 | 15.Nov.2027 | 710.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.426.908,21 | 2.0 | 9449.0 | 339.0 | 15.Dez.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.170,42 | 2.0 | 9410.0 | 191.0 | 15.März2028 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.426.341,96 | 2.0 | 10149.0 | 148.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.426.628,23 | 2.0 | 9864.0 | 109.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.426.666,92 | 2.0 | 10066.0 | 116.0 | 01.Juli2027 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.425.317,25 | 2.0 | 9915.0 | 258.0 | 15.Jan.2029 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.425.644,40 | 2.0 | 10149.0 | 336.0 | 15.Jan.2030 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.425.766,52 | 2.0 | 9555.0 | 267.0 | 02.Feb.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.424.741,39 | 2.0 | 9889.0 | 122.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.921,29 | 2.0 | 10085.0 | 118.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.423.084,47 | 2.0 | 9994.0 | 123.0 | 09.Juli2027 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.422.453,02 | 2.0 | 9975.0 | 13.0 | 15.Mai2026 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.421.490,70 | 2.0 | 9898.0 | 243.0 | 20.Nov.2028 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.420.886,84 | 2.0 | 9743.0 | 278.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.419.837,71 | 2.0 | 9832.0 | 430.0 | 04.Feb.2031 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.418.438,55 | 2.0 | 9791.0 | 83.0 | 01.Feb.2027 | 165.0 |
| JBL | JABIL INC | Technologie | 1.418.443,55 | 2.0 | 9151.0 | 435.0 | 15.Jan.2031 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.418.608,66 | 2.0 | 8572.0 | 459.0 | 30.Jan.2031 | 130.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.415.572,65 | 2.0 | 10056.0 | 140.0 | 13.Sept.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.414.841,41 | 2.0 | 9856.0 | 262.0 | 22.Jan.2030 | 403.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.414.416,38 | 2.0 | 9920.0 | 136.0 | 01.Sept.2027 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.412.735,23 | 2.0 | 9900.0 | 224.0 | 15.Sept.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.410.849,01 | 2.0 | 9952.0 | 17.0 | 24.Mai2027 | 159.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.410.914,22 | 2.0 | 9995.0 | 368.0 | 23.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.410.942,55 | 2.0 | 9835.0 | 87.0 | 15.Feb.2027 | 270.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.409.572,53 | 2.0 | 9989.0 | 82.0 | 15.März2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.408.476,85 | 2.0 | 9946.0 | 65.0 | 06.Dez.2026 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.408.885,82 | 2.0 | 9920.0 | 359.0 | 15.Apr.2030 | 400.0 |
| CDW | CDW LLC | Technologie | 1.408.123,13 | 2.0 | 9950.0 | 350.0 | 01.März2030 | 510.0 |
| V | VISA INC | Technologie | 1.407.002,24 | 2.0 | 9896.0 | 267.0 | 12.Feb.2029 | 380.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.407.002,35 | 2.0 | 9655.0 | 374.0 | 15.Juni2030 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.406.298,12 | 2.0 | 8730.0 | 424.0 | 15.Sept.2030 | 145.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.404.710,85 | 2.0 | 10198.0 | 268.0 | 15.März2029 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.402.662,33 | 2.0 | 8983.0 | 456.0 | 15.März2031 | 260.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.403.114,44 | 2.0 | 8842.0 | 419.0 | 01.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | REITS | 1.400.176,27 | 2.0 | 9877.0 | 431.0 | 15.Feb.2031 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.399.180,96 | 2.0 | 10067.0 | 58.0 | 01.Dez.2026 | 570.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.398.366,67 | 2.0 | 10015.0 | 279.0 | 15.Mai2029 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.396.870,02 | 2.0 | 9973.0 | 143.0 | 23.Sept.2027 | 432.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.396.912,58 | 2.0 | 9408.0 | 339.0 | 01.Dez.2029 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.395.304,02 | 2.0 | 10344.0 | 215.0 | 18.Aug.2028 | 635.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.393.146,13 | 2.0 | 9939.0 | 143.0 | 30.Sept.2027 | 392.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.391.412,14 | 2.0 | 9934.0 | 275.0 | 23.März2029 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.808,41 | 2.0 | 9886.0 | 114.0 | 12.Juni2027 | 313.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.390.080,34 | 2.0 | 10034.0 | 190.0 | 08.Mai2028 | 583.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.388.988,50 | 2.0 | 9842.0 | 94.0 | 15.März2027 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.048,12 | 2.0 | 9336.0 | 374.0 | 01.Mai2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.389.112,41 | 2.0 | 10307.0 | 346.0 | 15.März2030 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.388.306,85 | 2.0 | 10044.0 | 354.0 | 15.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.387.411,42 | 2.0 | 10319.0 | 199.0 | 12.Juni2029 | 657.0 |
| HUM | HUMANA INC | Versicherung | 1.387.568,08 | 2.0 | 10208.0 | 239.0 | 01.Dez.2028 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.387.738,63 | 2.0 | 9783.0 | 310.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.387.792,83 | 2.0 | 9645.0 | 373.0 | 30.Juni2030 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.386.595,43 | 2.0 | 9166.0 | 367.0 | 01.März2030 | 230.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.387.069,42 | 2.0 | 10272.0 | 280.0 | 10.Juni2029 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.387.168,33 | 2.0 | 10005.0 | 360.0 | 01.Mai2030 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.385.345,41 | 2.0 | 10034.0 | 346.0 | 01.Apr.2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.385.680,52 | 2.0 | 9390.0 | 254.0 | 01.Dez.2028 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.384.297,29 | 2.0 | 9932.0 | 90.0 | 27.Feb.2027 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.829,92 | 2.0 | 10018.0 | 353.0 | 15.März2030 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.383.900,82 | 2.0 | 10111.0 | 296.0 | 15.Juli2029 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.382.892,17 | 2.0 | 9942.0 | 91.0 | 19.März2027 | 329.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.382.192,14 | 2.0 | 9877.0 | 107.0 | 15.Mai2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.382.309,19 | 2.0 | 9795.0 | 276.0 | 19.März2029 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.380.587,16 | 2.0 | 9457.0 | 226.0 | 09.Aug.2028 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.379.373,73 | 2.0 | 9977.0 | 13.0 | 15.Mai2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.377.094,48 | 2.0 | 9765.0 | 405.0 | 15.Nov.2030 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.377.419,74 | 2.0 | 9998.0 | 381.0 | 15.Juli2030 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.377.530,74 | 2.0 | 9974.0 | 264.0 | 01.Apr.2029 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.376.291,91 | 2.0 | 8929.0 | 459.0 | 15.März2031 | 238.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.376.462,96 | 2.0 | 9839.0 | 219.0 | 15.Aug.2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.375.428,93 | 2.0 | 9753.0 | 280.0 | 01.Mai2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.375.520,98 | 2.0 | 9371.0 | 240.0 | 01.Okt.2028 | 170.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.375.752,07 | 2.0 | 8748.0 | 430.0 | 01.Nov.2030 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.375.923,70 | 2.0 | 8717.0 | 414.0 | 15.Aug.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.375.962,97 | 2.0 | 9718.0 | 274.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.809,69 | 2.0 | 10033.0 | 123.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.304,85 | 2.0 | 9958.0 | 356.0 | 05.März2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.402,81 | 2.0 | 10013.0 | 62.0 | 15.Nov.2026 | 438.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.371.044,92 | 2.0 | 9983.0 | 5.0 | 15.Apr.2026 | 88.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.369.659,17 | 2.0 | 10056.0 | 305.0 | 01.Okt.2029 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.369.891,36 | 2.0 | 9902.0 | 271.0 | 06.März2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.369.235,24 | 2.0 | 10110.0 | 244.0 | 08.Dez.2028 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.369.579,77 | 2.0 | 10092.0 | 130.0 | 23.Aug.2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.368.215,23 | 2.0 | 9972.0 | 22.0 | 15.Juni2026 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.366.604,93 | 2.0 | 9963.0 | 139.0 | 16.Sept.2027 | 412.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.365.686,04 | 2.0 | 9889.0 | 355.0 | 29.Apr.2030 | 463.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.365.823,01 | 2.0 | 10299.0 | 284.0 | 15.Juni2029 | 590.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.365.546,17 | 2.0 | 10012.0 | 276.0 | 30.Mai2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.364.001,98 | 2.0 | 10060.0 | 352.0 | 22.März2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.364.208,31 | 2.0 | 9894.0 | 388.0 | 06.Aug.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.364.228,77 | 2.0 | 9925.0 | 23.0 | 22.Juni2026 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.364.513,36 | 2.0 | 9838.0 | 438.0 | 15.März2031 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.680,85 | 2.0 | 9832.0 | 62.0 | 15.Nov.2026 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.363.664,40 | 2.0 | 9204.0 | 367.0 | 15.März2030 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.363.917,63 | 2.0 | 9745.0 | 110.0 | 15.Mai2027 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.362.326,47 | 2.0 | 10185.0 | 225.0 | 01.Okt.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.383,38 | 2.0 | 9815.0 | 79.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.360.669,35 | 2.0 | 8808.0 | 421.0 | 01.Okt.2030 | 175.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.359.806,22 | 2.0 | 9265.0 | 384.0 | 01.Juni2030 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.358.045,10 | 2.0 | 9922.0 | 76.0 | 15.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.356.528,04 | 2.0 | 9253.0 | 359.0 | 01.Feb.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.352.089,65 | 2.0 | 8658.0 | 418.0 | 15.Aug.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.351.716,65 | 2.0 | 9994.0 | 23.0 | 30.Juni2026 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.350.741,31 | 2.0 | 10023.0 | 171.0 | 16.Jan.2029 | 483.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.349.605,59 | 2.0 | 9903.0 | 126.0 | 01.Aug.2027 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.348.982,95 | 2.0 | 9340.0 | 371.0 | 01.Mai2030 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.347.970,66 | 2.0 | 10092.0 | 351.0 | 24.Feb.2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.348.348,58 | 2.0 | 9381.0 | 278.0 | 08.März2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.347.598,44 | 2.0 | 9905.0 | 359.0 | 24.März2031 | 449.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.346.415,23 | 2.0 | 9419.0 | 317.0 | 19.Aug.2029 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.346.443,72 | 2.0 | 10150.0 | 185.0 | 15.Apr.2028 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.345.743,03 | 2.0 | 10142.0 | 291.0 | 24.Juni2029 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.344.747,94 | 2.0 | 10083.0 | 266.0 | 01.März2029 | 490.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.344.467,95 | 2.0 | 10440.0 | 263.0 | 15.März2029 | 695.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.342.474,05 | 2.0 | 10115.0 | 433.0 | 15.März2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.342.555,80 | 2.0 | 9438.0 | 266.0 | 14.Jan.2029 | 247.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.846,59 | 2.0 | 9976.0 | 13.0 | 15.Mai2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.341.116,15 | 2.0 | 10031.0 | 96.0 | 15.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.375,42 | 2.0 | 10072.0 | 121.0 | 06.Juli2027 | 539.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.338.580,69 | 2.0 | 10122.0 | 218.0 | 15.Aug.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.737,24 | 2.0 | 9428.0 | 221.0 | 14.Juli2028 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.338.878,75 | 2.0 | 10014.0 | 129.0 | 12.Aug.2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.335.280,89 | 2.0 | 10105.0 | 292.0 | 30.Juni2029 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.334.439,97 | 2.0 | 9797.0 | 423.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.334.747,54 | 2.0 | 10197.0 | 243.0 | 17.Jan.2029 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.333.726,48 | 2.0 | 9247.0 | 387.0 | 15.Juni2030 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.333.760,15 | 2.0 | 9935.0 | 67.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.332.869,62 | 2.0 | 8705.0 | 450.0 | 10.Jan.2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.333.062,03 | 2.0 | 9920.0 | 89.0 | 15.März2027 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.333.312,60 | 2.0 | 9908.0 | 48.0 | 19.Sept.2026 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.332.390,97 | 2.0 | 10021.0 | 370.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.287,89 | 2.0 | 10058.0 | 44.0 | 08.Sept.2026 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.331.309,16 | 2.0 | 9270.0 | 440.0 | 15.Feb.2031 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.331.738,40 | 2.0 | 9965.0 | 379.0 | 01.Aug.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.330.487,89 | 2.0 | 11220.0 | 390.0 | 01.Dez.2030 | 775.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.818,02 | 2.0 | 9809.0 | 140.0 | 12.Sept.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.329.969,49 | 2.0 | 9902.0 | 87.0 | 01.März2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.328.935,30 | 2.0 | 10044.0 | 195.0 | 15.Mai2028 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.329.346,44 | 2.0 | 10160.0 | 165.0 | 15.Jan.2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.328.261,06 | 2.0 | 9988.0 | 5.0 | 15.Apr.2026 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.327.008,44 | 2.0 | 9902.0 | 190.0 | 15.Juni2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.326.446,68 | 2.0 | 10093.0 | 75.0 | 05.Jan.2027 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.326.796,99 | 2.0 | 9871.0 | 246.0 | 01.Dez.2028 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.323.783,90 | 2.0 | 8975.0 | 392.0 | 05.Juni2030 | 195.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.323.307,39 | 2.0 | 10068.0 | 236.0 | 06.Dez.2028 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.322.115,33 | 2.0 | 10197.0 | 240.0 | 01.Dez.2028 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.322.498,87 | 2.0 | 9797.0 | 394.0 | 01.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.321.110,46 | 2.0 | 9916.0 | 58.0 | 01.Nov.2026 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.320.302,58 | 2.0 | 9373.0 | 393.0 | 10.Sept.2030 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.318.988,25 | 2.0 | 9945.0 | 46.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.154,63 | 2.0 | 10080.0 | 261.0 | 07.Feb.2029 | 485.0 |
| UDR | UDR INC | REITS | 1.316.917,78 | 2.0 | 9479.0 | 348.0 | 15.Jan.2030 | 320.0 |
| OKE | ONEOK INC | Energie | 1.316.997,87 | 2.0 | 10343.0 | 387.0 | 01.Nov.2030 | 580.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.315.642,74 | 2.0 | 9843.0 | 181.0 | 15.März2028 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.314.153,22 | 2.0 | 9959.0 | 92.0 | 15.Apr.2027 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.314.792,15 | 2.0 | 9550.0 | 192.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.313.603,77 | 2.0 | 10134.0 | 197.0 | 01.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.312.752,83 | 2.0 | 10061.0 | 68.0 | 11.Dez.2026 | 526.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.313.109,46 | 2.0 | 9845.0 | 124.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.311,66 | 2.0 | 9886.0 | 276.0 | 09.März2029 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.311.068,92 | 2.0 | 10024.0 | 395.0 | 15.Okt.2030 | 485.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.310.224,31 | 2.0 | 9879.0 | 410.0 | 12.Dez.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.962,50 | 2.0 | 9811.0 | 170.0 | 15.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.308.241,86 | 2.0 | 10026.0 | 78.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.306.826,03 | 2.0 | 9901.0 | 51.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.708,27 | 2.0 | 10029.0 | 76.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.249,25 | 2.0 | 9814.0 | 77.0 | 08.Jan.2027 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.305.034,41 | 2.0 | 9420.0 | 324.0 | 15.Sept.2029 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.304.354,43 | 2.0 | 9870.0 | 138.0 | 15.Sept.2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.319,23 | 2.0 | 9895.0 | 114.0 | 15.Juni2027 | 325.0 |
| NXPI | NXP BV | Technologie | 1.303.361,99 | 2.0 | 10207.0 | 230.0 | 01.Dez.2028 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.303.574,50 | 2.0 | 9690.0 | 290.0 | 01.Juni2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.207,40 | 2.0 | 10149.0 | 210.0 | 15.Juli2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.302.348,54 | 2.0 | 10141.0 | 287.0 | 15.Juni2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.301.715,09 | 2.0 | 10003.0 | 203.0 | 11.Juni2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.300.902,90 | 2.0 | 9438.0 | 229.0 | 16.Aug.2028 | 204.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.300.291,74 | 2.0 | 10123.0 | 310.0 | 02.Sept.2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.298.857,34 | 2.0 | 10037.0 | 79.0 | 08.Feb.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.297.999,45 | 2.0 | 10014.0 | 96.0 | 20.März2027 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.297.786,38 | 2.0 | 9784.0 | 384.0 | 30.Aug.2030 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.296.662,59 | 2.0 | 9837.0 | 158.0 | 15.Dez.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.294.274,27 | 2.0 | 9830.0 | 413.0 | 01.Dez.2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.294.421,80 | 2.0 | 9954.0 | 440.0 | 15.Apr.2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.294.457,76 | 2.0 | 10064.0 | 265.0 | 20.Feb.2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.293.064,90 | 2.0 | 9818.0 | 432.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.292.110,85 | 2.0 | 8937.0 | 448.0 | 30.Jan.2031 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.292.257,79 | 2.0 | 9858.0 | 154.0 | 01.Dez.2027 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.290.858,99 | 2.0 | 9473.0 | 179.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.291.036,15 | 2.0 | 10133.0 | 183.0 | 03.März2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.290.697,64 | 2.0 | 10043.0 | 366.0 | 29.Mai2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.289.194,32 | 2.0 | 10080.0 | 155.0 | 08.Dez.2027 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.289.005,72 | 2.0 | 9832.0 | 258.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.289.036,80 | 2.0 | 9943.0 | 334.0 | 15.Dez.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.286.377,11 | 2.0 | 9193.0 | 363.0 | 15.Feb.2030 | 240.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.286.499,15 | 2.0 | 9789.0 | 433.0 | 03.März2031 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.286.596,21 | 2.0 | 10187.0 | 217.0 | 14.Aug.2028 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.285.190,29 | 2.0 | 10062.0 | 425.0 | 15.Feb.2031 | 490.0 |
| OKE | ONEOK INC | Energie | 1.285.200,27 | 2.0 | 9380.0 | 379.0 | 01.Juni2030 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.283.493,42 | 2.0 | 9905.0 | 256.0 | 15.Jan.2029 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.283.707,09 | 2.0 | 9861.0 | 267.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.283.868,22 | 2.0 | 9958.0 | 413.0 | 15.Jan.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.283.129,97 | 2.0 | 9927.0 | 195.0 | 01.Juni2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.283.242,83 | 2.0 | 9843.0 | 273.0 | 15.März2029 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.283.329,97 | 2.0 | 9970.0 | 380.0 | 15.Juli2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.280.598,57 | 2.0 | 10027.0 | 130.0 | 15.Aug.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.278.960,62 | 2.0 | 10022.0 | 365.0 | 15.Mai2030 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.277.365,89 | 2.0 | 9377.0 | 233.0 | 01.Sept.2028 | 210.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.276.208,68 | 2.0 | 9312.0 | 432.0 | 15.Jan.2031 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.274.996,13 | 2.0 | 9908.0 | 184.0 | 14.März2028 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.274.581,59 | 2.0 | 9913.0 | 303.0 | 16.Juli2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.273.179,20 | 2.0 | 9809.0 | 145.0 | 15.Okt.2027 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.272.351,52 | 2.0 | 9816.0 | 427.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.271.112,60 | 2.0 | 10057.0 | 171.0 | 04.Feb.2028 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.270.187,48 | 2.0 | 9799.0 | 370.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.270.518,51 | 2.0 | 10512.0 | 306.0 | 15.Nov.2029 | 695.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.269.686,42 | 2.0 | 9783.0 | 118.0 | 22.Juni2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.267.768,55 | 2.0 | 9655.0 | 379.0 | 30.Juni2030 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.266.190,20 | 2.0 | 10028.0 | 103.0 | 08.Mai2027 | 581.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.266.260,21 | 2.0 | 10066.0 | 376.0 | 15.Juli2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.265.501,31 | 2.0 | 9693.0 | 435.0 | 15.März2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.264.793,16 | 2.0 | 10187.0 | 280.0 | 17.Mai2029 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.264.885,42 | 2.0 | 8730.0 | 456.0 | 15.Feb.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.264.142,81 | 2.0 | 9975.0 | 197.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.263.180,49 | 2.0 | 9773.0 | 102.0 | 15.Apr.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.262.352,44 | 2.0 | 10060.0 | 343.0 | 31.Jan.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.262.397,31 | 2.0 | 9964.0 | 152.0 | 15.Nov.2027 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.262.511,24 | 2.0 | 9683.0 | 388.0 | 09.Sept.2030 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.275,09 | 2.0 | 10109.0 | 370.0 | 15.Juni2030 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.260.789,51 | 2.0 | 9654.0 | 439.0 | 21.März2031 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.260.919,47 | 2.0 | 10055.0 | 349.0 | 05.März2031 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.259.347,47 | 2.0 | 8953.0 | 377.0 | 24.Apr.2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.260.010,45 | 2.0 | 9895.0 | 95.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.259.191,43 | 2.0 | 10061.0 | 363.0 | 15.Mai2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.257.789,72 | 2.0 | 8615.0 | 445.0 | 15.Dez.2030 | 145.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.257.444,21 | 2.0 | 9975.0 | 25.0 | 27.Juni2026 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.257.694,39 | 2.0 | 9133.0 | 361.0 | 10.Feb.2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.256.577,44 | 2.0 | 9922.0 | 94.0 | 01.Apr.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.255.469,53 | 2.0 | 9237.0 | 412.0 | 01.Okt.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.255.844,70 | 2.0 | 9156.0 | 373.0 | 15.Apr.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.090,87 | 2.0 | 9808.0 | 78.0 | 11.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.254.122,81 | 2.0 | 9501.0 | 306.0 | 15.Juli2029 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.254.341,05 | 2.0 | 9761.0 | 438.0 | 15.März2031 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.254.448,21 | 2.0 | 9873.0 | 317.0 | 15.Okt.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.252.948,60 | 2.0 | 9932.0 | 64.0 | 01.Dez.2026 | 335.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.253.020,33 | 2.0 | 9775.0 | 440.0 | 15.März2031 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.253.547,88 | 2.0 | 10260.0 | 225.0 | 18.Sept.2028 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.253.637,83 | 2.0 | 9448.0 | 267.0 | 22.Jan.2029 | 271.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.252.510,98 | 2.0 | 9230.0 | 372.0 | 15.Apr.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.252.554,08 | 2.0 | 9983.0 | 367.0 | 20.Mai2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.825,89 | 2.0 | 10040.0 | 130.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.252.856,64 | 2.0 | 9977.0 | 78.0 | 15.Feb.2027 | 395.0 |
| NOV | NOV INC | Energie | 1.250.567,14 | 2.0 | 9616.0 | 333.0 | 01.Dez.2029 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.250.936,41 | 2.0 | 9854.0 | 364.0 | 01.Juni2030 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.251.168,07 | 2.0 | 9907.0 | 191.0 | 15.Mai2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.249.696,51 | 2.0 | 10009.0 | 110.0 | 01.Juni2027 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.250.275,12 | 2.0 | 9177.0 | 375.0 | 15.Mai2030 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.248.828,27 | 2.0 | 9362.0 | 401.0 | 01.Okt.2030 | 350.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.247.779,35 | 2.0 | 9136.0 | 402.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.246.693,52 | 2.0 | 10195.0 | 229.0 | 11.Sept.2028 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.245.905,33 | 2.0 | 9711.0 | 404.0 | 15.Nov.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.246.212,50 | 2.0 | 9970.0 | 281.0 | 01.Apr.2029 | 432.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.243.815,62 | 2.0 | 9446.0 | 342.0 | 15.Dez.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.015,34 | 2.0 | 9930.0 | 128.0 | 15.Aug.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.242.205,86 | 2.0 | 10061.0 | 107.0 | 15.Juni2027 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.242.265,60 | 2.0 | 10000.0 | 3.0 | 13.Sept.2029 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.241.339,79 | 2.0 | 8701.0 | 450.0 | 15.Jan.2031 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.239.596,10 | 2.0 | 10041.0 | 84.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.778,11 | 2.0 | 9686.0 | 120.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.239.052,72 | 2.0 | 9912.0 | 109.0 | 01.Juni2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.236.459,34 | 2.0 | 9954.0 | 18.0 | 01.Juni2026 | 155.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.236.771,22 | 2.0 | 10003.0 | 324.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.235.322,63 | 2.0 | 8787.0 | 425.0 | 14.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.235.577,41 | 2.0 | 10194.0 | 254.0 | 15.Jan.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.235.682,52 | 2.0 | 10000.0 | 232.0 | 15.Nov.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.234.488,45 | 2.0 | 10041.0 | 266.0 | 01.März2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.234.523,11 | 2.0 | 9950.0 | 38.0 | 15.Aug.2026 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.233.944,13 | 2.0 | 9823.0 | 267.0 | 13.Feb.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.975,39 | 2.0 | 9841.0 | 84.0 | 05.Feb.2027 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.234.048,05 | 2.0 | 9091.0 | 383.0 | 15.Mai2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.232.964,39 | 2.0 | 9164.0 | 390.0 | 19.Juni2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.233.085,62 | 2.0 | 9342.0 | 329.0 | 27.Sept.2029 | 272.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.233.166,53 | 2.0 | 9294.0 | 340.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.230.567,05 | 2.0 | 9389.0 | 333.0 | 15.Nov.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.231.086,93 | 2.0 | 10034.0 | 355.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.229.662,79 | 2.0 | 10163.0 | 176.0 | 01.März2028 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.778,34 | 2.0 | 9890.0 | 77.0 | 15.Jan.2027 | 300.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.226.595,04 | 2.0 | 8864.0 | 410.0 | 15.Aug.2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.225.578,02 | 2.0 | 9746.0 | 423.0 | 08.Jan.2031 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.225.913,21 | 2.0 | 8995.0 | 389.0 | 01.Juni2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.222.351,82 | 2.0 | 9854.0 | 218.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.222.619,87 | 2.0 | 10172.0 | 287.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.222.663,30 | 2.0 | 9773.0 | 93.0 | 09.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.223.005,34 | 2.0 | 9853.0 | 94.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.218.732,00 | 2.0 | 9567.0 | 249.0 | 01.Dez.2028 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 1.216.827,38 | 2.0 | 10060.0 | 352.0 | 28.Feb.2030 | 473.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.213.789,82 | 2.0 | 9931.0 | 111.0 | 15.Juni2027 | 500.0 |
| FISV | FISERV INC | Technologie | 1.212.067,41 | 2.0 | 10041.0 | 428.0 | 15.März2031 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.212.324,50 | 2.0 | 10294.0 | 251.0 | 17.Jan.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.212.538,00 | 2.0 | 10380.0 | 407.0 | 15.Jan.2031 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.211.254,80 | 2.0 | 9095.0 | 370.0 | 05.März2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.209.710,50 | 2.0 | 9781.0 | 407.0 | 15.Nov.2030 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.208.775,02 | 2.0 | 10135.0 | 161.0 | 13.Jan.2028 | 740.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.207.923,20 | 2.0 | 9156.0 | 407.0 | 01.Okt.2030 | 278.0 |
| CVX | CHEVRON USA INC | Energie | 1.208.061,67 | 2.0 | 9977.0 | 133.0 | 13.Aug.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.208.424,11 | 2.0 | 9514.0 | 366.0 | 26.März2030 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.208.432,60 | 2.0 | 9856.0 | 423.0 | 15.Jan.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.207.638,97 | 2.0 | 9817.0 | 352.0 | 01.Apr.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.524,02 | 1.0 | 9454.0 | 179.0 | 31.Jan.2028 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.206.922,48 | 1.0 | 9833.0 | 268.0 | 11.März2029 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.204.964,26 | 1.0 | 10194.0 | 268.0 | 15.März2029 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.983,33 | 1.0 | 9846.0 | 400.0 | 09.Sept.2030 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.204.189,33 | 1.0 | 9808.0 | 259.0 | 01.Feb.2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.278,98 | 1.0 | 10083.0 | 104.0 | 20.Mai2027 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.203.389,60 | 1.0 | 9934.0 | 276.0 | 01.Mai2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.202.278,26 | 1.0 | 9813.0 | 152.0 | 15.Nov.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.706,23 | 1.0 | 10036.0 | 66.0 | 01.Dez.2026 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.201.856,72 | 1.0 | 9786.0 | 169.0 | 15.Jan.2028 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.200.782,90 | 1.0 | 9753.0 | 360.0 | 01.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.200.876,80 | 1.0 | 9820.0 | 148.0 | 18.Okt.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.200.973,20 | 1.0 | 9991.0 | 118.0 | 01.Juli2027 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.200.993,05 | 1.0 | 9858.0 | 223.0 | 01.Sept.2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.201.143,62 | 1.0 | 9528.0 | 421.0 | 31.Jan.2031 | 513.0 |
| HPQ | HP INC | Technologie | 1.199.020,40 | 1.0 | 9422.0 | 381.0 | 17.Juni2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.094,14 | 1.0 | 9962.0 | 22.0 | 15.Juni2026 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.199.230,07 | 1.0 | 10032.0 | 195.0 | 19.Mai2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.199.315,44 | 1.0 | 9814.0 | 397.0 | 16.Okt.2030 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.197.930,10 | 1.0 | 9790.0 | 267.0 | 01.März2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.198.051,23 | 1.0 | 9808.0 | 422.0 | 01.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.240,39 | 1.0 | 9789.0 | 172.0 | 11.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.195.976,55 | 1.0 | 10062.0 | 183.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.195.063,59 | 1.0 | 9935.0 | 379.0 | 30.Juni2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.195.252,03 | 1.0 | 9824.0 | 314.0 | 15.Sept.2029 | 415.0 |
| AVT | AVNET INC | Technologie | 1.194.264,86 | 1.0 | 9999.0 | 5.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.192.912,40 | 1.0 | 10006.0 | 93.0 | 12.März2027 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.192.404,89 | 1.0 | 10054.0 | 306.0 | 21.Aug.2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.191.270,67 | 1.0 | 9919.0 | 170.0 | 15.Feb.2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.190.114,98 | 1.0 | 10019.0 | 261.0 | 05.Feb.2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.189.730,32 | 1.0 | 9377.0 | 416.0 | 15.Jan.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.188.723,83 | 1.0 | 10014.0 | 111.0 | 27.Mai2027 | 437.0 |
| ADBE | ADOBE INC | Technologie | 1.188.746,03 | 1.0 | 10059.0 | 92.0 | 04.Apr.2027 | 485.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.187.180,82 | 1.0 | 9702.0 | 78.0 | 15.Jan.2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.705,80 | 1.0 | 9975.0 | 141.0 | 08.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.185.019,48 | 1.0 | 9984.0 | 118.0 | 30.Juni2027 | 419.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.184.227,88 | 1.0 | 9845.0 | 274.0 | 15.März2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.183.119,60 | 1.0 | 9418.0 | 325.0 | 15.Sept.2029 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.180.802,07 | 1.0 | 9292.0 | 373.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.181.176,03 | 1.0 | 9706.0 | 281.0 | 01.Mai2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.180.073,45 | 1.0 | 9640.0 | 294.0 | 15.Juni2029 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.179.037,45 | 1.0 | 9980.0 | 282.0 | 01.Juni2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.179.587,78 | 1.0 | 9919.0 | 97.0 | 07.Apr.2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.178.152,32 | 1.0 | 8997.0 | 390.0 | 04.Juni2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.176.381,69 | 1.0 | 9369.0 | 260.0 | 15.Jan.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.175.453,54 | 1.0 | 9980.0 | 174.0 | 26.Jan.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.175.550,46 | 1.0 | 9901.0 | 63.0 | 18.Nov.2026 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.173.551,01 | 1.0 | 9562.0 | 317.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.173.714,78 | 1.0 | 10060.0 | 305.0 | 15.Aug.2029 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.415,86 | 1.0 | 9756.0 | 155.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.172.496,07 | 1.0 | 10047.0 | 183.0 | 01.Apr.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.173.139,98 | 1.0 | 9340.0 | 355.0 | 09.Jan.2030 | 245.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.172.365,68 | 1.0 | 10187.0 | 280.0 | 23.Mai2029 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.171.481,28 | 1.0 | 9848.0 | 175.0 | 01.März2028 | 380.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.169.978,34 | 1.0 | 10050.0 | 311.0 | 01.Sept.2029 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.167.300,57 | 1.0 | 10024.0 | 178.0 | 17.Apr.2028 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.166.110,66 | 1.0 | 9914.0 | 390.0 | 15.Aug.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.166.135,36 | 1.0 | 10127.0 | 259.0 | 15.Feb.2029 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.165.357,76 | 1.0 | 8675.0 | 458.0 | 15.Feb.2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.164.475,84 | 1.0 | 9080.0 | 380.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.163.339,66 | 1.0 | 9919.0 | 86.0 | 02.März2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.588,19 | 1.0 | 9564.0 | 147.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.147,99 | 1.0 | 9938.0 | 94.0 | 06.Apr.2027 | 354.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.159.200,06 | 1.0 | 9831.0 | 83.0 | 01.Feb.2027 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.158.242,64 | 1.0 | 9307.0 | 376.0 | 13.Mai2030 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.157.224,37 | 1.0 | 9919.0 | 318.0 | 15.Sept.2029 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.157.255,15 | 1.0 | 10052.0 | 95.0 | 19.März2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.157.462,47 | 1.0 | 9369.0 | 267.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.689,87 | 1.0 | 9840.0 | 92.0 | 08.März2027 | 235.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.156.961,34 | 1.0 | 9906.0 | 167.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.154.742,75 | 1.0 | 9900.0 | 45.0 | 09.Sept.2026 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 1.154.221,44 | 1.0 | 9575.0 | 309.0 | 15.Aug.2029 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.153.806,62 | 1.0 | 8999.0 | 397.0 | 01.Juli2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.150.998,79 | 1.0 | 9840.0 | 132.0 | 15.Aug.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.924,89 | 1.0 | 9944.0 | 91.0 | 15.März2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.150.077,17 | 1.0 | 9919.0 | 170.0 | 10.Jan.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.150.179,83 | 1.0 | 9914.0 | 38.0 | 17.Aug.2026 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.150.321,83 | 1.0 | 8877.0 | 416.0 | 01.Okt.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.229,02 | 1.0 | 9962.0 | 26.0 | 01.Juli2026 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.149.265,94 | 1.0 | 9834.0 | 160.0 | 01.Dez.2027 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.147.638,80 | 1.0 | 9701.0 | 437.0 | 07.März2031 | 438.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.147.728,83 | 1.0 | 9742.0 | 352.0 | 01.Mai2030 | 588.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.146.709,23 | 1.0 | 9847.0 | 151.0 | 15.Nov.2027 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.147.038,85 | 1.0 | 9961.0 | 46.0 | 15.Sept.2026 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.147.190,75 | 1.0 | 9674.0 | 143.0 | 15.Sept.2027 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.147.291,02 | 1.0 | 9182.0 | 376.0 | 30.Apr.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.146.290,68 | 1.0 | 9929.0 | 119.0 | 13.Juli2027 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.141.627,10 | 1.0 | 9834.0 | 94.0 | 17.März2027 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.139.378,13 | 1.0 | 9962.0 | 384.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.137.811,88 | 1.0 | 9752.0 | 270.0 | 15.März2029 | 440.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.136.981,41 | 1.0 | 9947.0 | 182.0 | 15.Apr.2028 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.136.944,32 | 1.0 | 8908.0 | 458.0 | 12.März2031 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.134.851,68 | 1.0 | 10120.0 | 257.0 | 09.Jan.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.134.859,17 | 1.0 | 9815.0 | 140.0 | 15.Sept.2027 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.134.502,81 | 1.0 | 9583.0 | 323.0 | 28.Okt.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.134.505,58 | 1.0 | 9941.0 | 81.0 | 27.Jan.2027 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.127.256,76 | 1.0 | 9248.0 | 431.0 | 15.Jan.2031 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.042,86 | 1.0 | 9885.0 | 79.0 | 22.Jan.2027 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.125.282,95 | 1.0 | 9230.0 | 430.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.124.681,36 | 1.0 | 9911.0 | 363.0 | 06.Mai2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.123.691,34 | 1.0 | 9772.0 | 153.0 | 15.Nov.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.122.742,78 | 1.0 | 10020.0 | 87.0 | 19.Feb.2027 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.123.257,49 | 1.0 | 8681.0 | 466.0 | 15.März2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.120.042,72 | 1.0 | 10041.0 | 420.0 | 15.Jan.2031 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.117.146,16 | 1.0 | 9870.0 | 266.0 | 15.Feb.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.288,34 | 1.0 | 9817.0 | 159.0 | 15.Dez.2027 | 340.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.115.470,55 | 1.0 | 9905.0 | 438.0 | 15.März2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.115.854,31 | 1.0 | 10018.0 | 224.0 | 01.Sept.2028 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.114.981,56 | 1.0 | 10200.0 | 266.0 | 01.Apr.2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.113.045,54 | 1.0 | 10176.0 | 276.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.112.064,38 | 1.0 | 10134.0 | 345.0 | 07.Feb.2030 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.109.431,27 | 1.0 | 10250.0 | 300.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.107.325,88 | 1.0 | 10041.0 | 81.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.105.886,18 | 1.0 | 9468.0 | 306.0 | 02.Juli2029 | 276.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.103.212,07 | 1.0 | 9147.0 | 371.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.103.798,86 | 1.0 | 9137.0 | 399.0 | 15.Juli2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.102.978,28 | 1.0 | 9972.0 | 76.0 | 09.Feb.2027 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.103.103,57 | 1.0 | 10291.0 | 259.0 | 15.Feb.2029 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.101.692,54 | 1.0 | 9215.0 | 240.0 | 15.Okt.2028 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.099.996,02 | 1.0 | 8929.0 | 423.0 | 15.Okt.2030 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.100.708,65 | 1.0 | 9345.0 | 229.0 | 12.Aug.2028 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.098.642,27 | 1.0 | 9228.0 | 371.0 | 15.Apr.2030 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.098.810,30 | 1.0 | 9887.0 | 138.0 | 15.Sept.2027 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.098.936,80 | 1.0 | 9897.0 | 193.0 | 18.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.098.026,32 | 1.0 | 10119.0 | 347.0 | 25.Feb.2031 | 537.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.152,19 | 1.0 | 9853.0 | 116.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.964,23 | 1.0 | 9867.0 | 45.0 | 09.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.096.593,50 | 1.0 | 8579.0 | 458.0 | 04.Feb.2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.094.040,41 | 1.0 | 9947.0 | 420.0 | 15.Jan.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.093.184,49 | 1.0 | 10025.0 | 425.0 | 21.Feb.2031 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.092.167,42 | 1.0 | 9991.0 | 204.0 | 15.Juni2028 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.091.074,96 | 1.0 | 9758.0 | 440.0 | 02.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.090.230,23 | 1.0 | 8826.0 | 456.0 | 25.März2031 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.552,99 | 1.0 | 10001.0 | 42.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.086.501,56 | 1.0 | 9631.0 | 240.0 | 30.Okt.2028 | 300.0 |
| JBL | JABIL INC | Technologie | 1.086.571,80 | 1.0 | 9886.0 | 163.0 | 12.Jan.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.085.880,21 | 1.0 | 9903.0 | 230.0 | 15.Sept.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.869,65 | 1.0 | 9968.0 | 22.0 | 15.Juni2026 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.081.248,44 | 1.0 | 8736.0 | 414.0 | 15.Aug.2030 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.079.852,06 | 1.0 | 10097.0 | 178.0 | 01.März2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.080.197,99 | 1.0 | 9857.0 | 112.0 | 25.Mai2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.077.641,94 | 1.0 | 8655.0 | 451.0 | 12.Jan.2031 | 171.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.964,63 | 1.0 | 9796.0 | 427.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.077.167,98 | 1.0 | 9891.0 | 241.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.074.201,14 | 1.0 | 10132.0 | 264.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.074.897,96 | 1.0 | 9420.0 | 220.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.073.537,28 | 1.0 | 10105.0 | 113.0 | 04.Juni2027 | 537.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.072.732,78 | 1.0 | 10129.0 | 187.0 | 01.Juni2028 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.071.793,09 | 1.0 | 8680.0 | 450.0 | 15.Jan.2031 | 170.0 |
| NXPI | NXP BV | Technologie | 1.071.695,30 | 1.0 | 9924.0 | 223.0 | 19.Aug.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.071.762,43 | 1.0 | 10118.0 | 172.0 | 21.Jan.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.070.524,60 | 1.0 | 9396.0 | 192.0 | 15.März2028 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.069.613,18 | 1.0 | 10018.0 | 44.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.069.660,90 | 1.0 | 9824.0 | 81.0 | 26.Jan.2027 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.112,54 | 1.0 | 10043.0 | 124.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.067.063,23 | 1.0 | 9282.0 | 378.0 | 15.Mai2030 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.067.124,58 | 1.0 | 8565.0 | 428.0 | 01.Nov.2030 | 188.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.067.249,05 | 1.0 | 9279.0 | 325.0 | 01.Okt.2029 | 253.0 |
| TCN | TELUS CORP | Kommunikation | 1.066.667,30 | 1.0 | 9864.0 | 138.0 | 15.Sept.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.064.409,26 | 1.0 | 10104.0 | 187.0 | 19.Apr.2029 | 524.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.061.542,38 | 1.0 | 10058.0 | 181.0 | 30.März2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.059.616,00 | 1.0 | 10396.0 | 229.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Technologie | 1.057.670,86 | 1.0 | 9979.0 | 111.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.055.086,61 | 1.0 | 10052.0 | 92.0 | 05.Apr.2027 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.055.098,99 | 1.0 | 9906.0 | 96.0 | 06.Apr.2027 | 300.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.054.572,13 | 1.0 | 9294.0 | 358.0 | 06.Feb.2030 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.053.324,39 | 1.0 | 8732.0 | 443.0 | 15.Dez.2030 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.050.976,28 | 1.0 | 8969.0 | 437.0 | 01.Feb.2031 | 338.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.049.605,15 | 1.0 | 8892.0 | 459.0 | 23.März2031 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.636,48 | 1.0 | 9946.0 | 22.0 | 15.Juni2026 | 245.0 |
| JBL | JABIL INC | Technologie | 1.048.504,59 | 1.0 | 9547.0 | 345.0 | 15.Jan.2030 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.048.225,33 | 1.0 | 10390.0 | 229.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.047.356,08 | 1.0 | 9970.0 | 189.0 | 23.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.046.095,68 | 1.0 | 9808.0 | 140.0 | 08.Sept.2027 | 280.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.046.329,28 | 1.0 | 9488.0 | 211.0 | 15.Juni2028 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.046.792,74 | 1.0 | 9928.0 | 50.0 | 01.Okt.2026 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.044.702,08 | 1.0 | 10106.0 | 111.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.042.977,36 | 1.0 | 9785.0 | 107.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.039.841,84 | 1.0 | 9978.0 | 105.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.039.892,54 | 1.0 | 9951.0 | 83.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.037.973,40 | 1.0 | 9960.0 | 137.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.037.689,97 | 1.0 | 9919.0 | 46.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.105,31 | 1.0 | 10017.0 | 158.0 | 15.Dez.2027 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.251,52 | 1.0 | 9858.0 | 78.0 | 15.Jan.2027 | 245.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.034.110,63 | 1.0 | 10143.0 | 308.0 | 01.Nov.2030 | 617.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.034.227,79 | 1.0 | 10029.0 | 84.0 | 07.Feb.2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.569,07 | 1.0 | 9940.0 | 78.0 | 01.Feb.2027 | 360.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.032.945,50 | 1.0 | 8915.0 | 383.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.032.978,71 | 1.0 | 9595.0 | 135.0 | 13.Aug.2027 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.031.449,77 | 1.0 | 9999.0 | 8.0 | 15.Mai2026 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.029.147,52 | 1.0 | 10162.0 | 143.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.027.014,06 | 1.0 | 10262.0 | 74.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.573,91 | 1.0 | 10175.0 | 111.0 | 15.Juli2027 | 610.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.021.237,36 | 1.0 | 9935.0 | 222.0 | 01.Okt.2028 | 463.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.021.688,97 | 1.0 | 9995.0 | 19.0 | 15.Juni2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.021.755,52 | 1.0 | 9883.0 | 105.0 | 09.Mai2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.018.725,11 | 1.0 | 9797.0 | 422.0 | 15.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.018.791,96 | 1.0 | 9923.0 | 273.0 | 13.März2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.870,57 | 1.0 | 10062.0 | 60.0 | 09.Nov.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.016.139,52 | 1.0 | 10153.0 | 437.0 | 21.März2031 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.015.135,72 | 1.0 | 8804.0 | 456.0 | 15.Feb.2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.013.883,81 | 1.0 | 10017.0 | 260.0 | 01.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.546,69 | 1.0 | 9820.0 | 83.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.013.619,72 | 1.0 | 10085.0 | 159.0 | 03.Dez.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.009.971,51 | 1.0 | 9970.0 | 26.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 1.009.764,19 | 1.0 | 10063.0 | 350.0 | 03.März2031 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.008.852,24 | 1.0 | 9957.0 | 356.0 | 01.Mai2030 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.869,33 | 1.0 | 9989.0 | 64.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.007.462,76 | 1.0 | 9801.0 | 141.0 | 15.Sept.2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.007.569,82 | 1.0 | 10060.0 | 433.0 | 15.März2031 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.795,28 | 1.0 | 9912.0 | 101.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.006.058,62 | 1.0 | 9793.0 | 153.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.077,25 | 1.0 | 9956.0 | 56.0 | 30.Okt.2026 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.005.177,98 | 1.0 | 10204.0 | 346.0 | 22.Feb.2031 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 1.003.367,41 | 1.0 | 9817.0 | 351.0 | 31.März2031 | 441.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.559,91 | 1.0 | 9909.0 | 93.0 | 01.Apr.2027 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.004.055,07 | 1.0 | 9890.0 | 141.0 | 25.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.004.111,29 | 1.0 | 9881.0 | 97.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.002.557,64 | 1.0 | 9909.0 | 187.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.001.789,42 | 1.0 | 9721.0 | 117.0 | 15.Juni2027 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.002.152,77 | 1.0 | 9139.0 | 438.0 | 15.Jan.2031 | 275.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.002.514,22 | 1.0 | 9944.0 | 57.0 | 01.Nov.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.001.056,13 | 1.0 | 9972.0 | 117.0 | 15.Juli2027 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.001.150,27 | 1.0 | 9641.0 | 284.0 | 03.Mai2029 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.000.472,59 | 1.0 | 10090.0 | 207.0 | 05.Juli2028 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.684,61 | 1.0 | 10038.0 | 85.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 998.270,08 | 1.0 | 10007.0 | 92.0 | 06.März2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 997.309,05 | 1.0 | 9786.0 | 110.0 | 19.Mai2027 | 248.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 996.291,06 | 1.0 | 10067.0 | 82.0 | 23.Feb.2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 996.878,25 | 1.0 | 9870.0 | 115.0 | 15.Juni2027 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 995.631,82 | 1.0 | 9150.0 | 371.0 | 10.März2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.728,00 | 1.0 | 9746.0 | 94.0 | 15.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 994.917,56 | 1.0 | 9964.0 | 136.0 | 26.Aug.2027 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 994.274,42 | 1.0 | 9924.0 | 187.0 | 15.März2028 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.944,62 | 1.0 | 10019.0 | 98.0 | 07.Apr.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 993.354,74 | 1.0 | 10026.0 | 184.0 | 21.März2028 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 992.842,29 | 1.0 | 9927.0 | 134.0 | 18.Aug.2028 | 470.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 990.639,48 | 1.0 | 8387.0 | 459.0 | 15.März2031 | 240.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.804,03 | 1.0 | 9931.0 | 116.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 989.945,11 | 1.0 | 9873.0 | 135.0 | 01.Sept.2027 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 989.005,15 | 1.0 | 9870.0 | 271.0 | 08.März2029 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 988.144,23 | 1.0 | 9961.0 | 140.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 988.471,46 | 1.0 | 10015.0 | 204.0 | 15.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 987.479,30 | 1.0 | 10101.0 | 120.0 | 02.Juli2027 | 559.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 987.042,75 | 1.0 | 8615.0 | 469.0 | 15.März2031 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 985.898,29 | 1.0 | 9854.0 | 155.0 | 01.Dez.2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 986.084,81 | 1.0 | 9905.0 | 62.0 | 15.Nov.2026 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 986.224,40 | 1.0 | 9944.0 | 423.0 | 05.Feb.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 986.249,16 | 1.0 | 9800.0 | 403.0 | 15.Sept.2030 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.507,55 | 1.0 | 10122.0 | 107.0 | 15.Juli2027 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 982.252,40 | 1.0 | 9806.0 | 150.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 982.368,30 | 1.0 | 9835.0 | 134.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 981.157,98 | 1.0 | 9896.0 | 100.0 | 14.Apr.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 980.630,73 | 1.0 | 10082.0 | 107.0 | 13.Mai2027 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 979.623,43 | 1.0 | 9782.0 | 440.0 | 15.März2031 | 438.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.613,12 | 1.0 | 9942.0 | 61.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.047,28 | 1.0 | 9842.0 | 80.0 | 21.Jan.2027 | 205.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 977.353,90 | 1.0 | 9940.0 | 112.0 | 01.Juni2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 977.598,37 | 1.0 | 9784.0 | 180.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 976.705,98 | 1.0 | 10205.0 | 138.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 975.486,61 | 1.0 | 9808.0 | 159.0 | 15.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 973.905,66 | 1.0 | 10063.0 | 91.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 973.204,42 | 1.0 | 9990.0 | 58.0 | 15.Juli2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.525,63 | 1.0 | 9794.0 | 99.0 | 05.Apr.2027 | 229.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 968.833,35 | 1.0 | 10072.0 | 94.0 | 14.März2028 | 555.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 969.311,28 | 1.0 | 9359.0 | 237.0 | 15.Sept.2028 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.453,83 | 1.0 | 9662.0 | 149.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 968.219,60 | 1.0 | 9892.0 | 118.0 | 01.Juli2027 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 968.738,97 | 1.0 | 9355.0 | 393.0 | 15.Juli2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 967.232,44 | 1.0 | 9867.0 | 99.0 | 15.Apr.2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 964.308,64 | 1.0 | 9782.0 | 94.0 | 12.März2027 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 964.396,90 | 1.0 | 9887.0 | 214.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 958.977,51 | 1.0 | 10011.0 | 13.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.768,22 | 1.0 | 10036.0 | 76.0 | 08.Jan.2027 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 956.013,80 | 1.0 | 9449.0 | 320.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 956.530,05 | 1.0 | 9929.0 | 236.0 | 16.Okt.2028 | 431.0 |
| NTAP | NETAPP INC | Technologie | 955.115,95 | 1.0 | 9733.0 | 120.0 | 22.Juni2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 954.406,98 | 1.0 | 10069.0 | 91.0 | 05.März2027 | 504.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 954.797,37 | 1.0 | 9531.0 | 125.0 | 15.Juli2027 | 325.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.024,53 | 1.0 | 10227.0 | 129.0 | 01.Nov.2027 | 607.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 953.108,11 | 1.0 | 9636.0 | 276.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 953.399,51 | 1.0 | 9920.0 | 46.0 | 13.Sept.2026 | 284.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.036,80 | 1.0 | 9896.0 | 91.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.110,93 | 1.0 | 10017.0 | 54.0 | 16.Okt.2026 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 948.414,10 | 1.0 | 9771.0 | 94.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 948.609,65 | 1.0 | 9847.0 | 132.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.517,43 | 1.0 | 9556.0 | 150.0 | 15.Okt.2027 | 140.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 946.603,44 | 1.0 | 9468.0 | 329.0 | 30.Okt.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 943.958,77 | 1.0 | 9646.0 | 126.0 | 15.Juli2027 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 943.493,95 | 1.0 | 8750.0 | 454.0 | 28.Jan.2031 | 165.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 943.606,70 | 1.0 | 10050.0 | 177.0 | 24.Feb.2028 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 942.168,13 | 1.0 | 9530.0 | 370.0 | 15.Mai2030 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 940.057,22 | 1.0 | 9320.0 | 342.0 | 01.Dez.2029 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.511,32 | 1.0 | 10077.0 | 76.0 | 30.Jan.2027 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 938.894,96 | 1.0 | 10099.0 | 253.0 | 30.Jan.2029 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 934.438,64 | 1.0 | 9810.0 | 149.0 | 25.Okt.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 934.713,38 | 1.0 | 9766.0 | 181.0 | 02.März2028 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 934.923,51 | 1.0 | 9428.0 | 325.0 | 19.Sept.2029 | 260.0 |
| EQT | EQT CORP | Energie | 933.803,43 | 1.0 | 9962.0 | 240.0 | 15.Jan.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 930.332,64 | 1.0 | 9834.0 | 140.0 | 15.Sept.2027 | 309.0 |
| JBL | JABIL INC | Technologie | 930.418,26 | 1.0 | 9982.0 | 5.0 | 15.Apr.2026 | 170.0 |
| V | VISA INC | Technologie | 928.150,24 | 1.0 | 9530.0 | 136.0 | 15.Aug.2027 | 75.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 923.102,55 | 1.0 | 9756.0 | 92.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.261,22 | 1.0 | 9827.0 | 54.0 | 15.Okt.2026 | 105.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 922.690,21 | 1.0 | 9224.0 | 452.0 | 24.März2031 | 313.0 |
| NI | NISOURCE INC | Erdgas | 920.456,91 | 1.0 | 8623.0 | 459.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 920.592,37 | 1.0 | 10055.0 | 422.0 | 15.Feb.2031 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.961,42 | 1.0 | 9941.0 | 18.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 915.913,25 | 1.0 | 9883.0 | 150.0 | 15.Nov.2027 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 914.717,77 | 1.0 | 10042.0 | 90.0 | 30.März2027 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.112,54 | 1.0 | 9221.0 | 328.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 909.069,01 | 1.0 | 9623.0 | 127.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 907.197,26 | 1.0 | 9897.0 | 273.0 | 11.März2029 | 405.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 904.410,13 | 1.0 | 9035.0 | 455.0 | 15.März2031 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 904.112,95 | 1.0 | 9892.0 | 92.0 | 15.März2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 904.223,96 | 1.0 | 9565.0 | 143.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 901.557,95 | 1.0 | 10021.0 | 21.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 898.718,67 | 1.0 | 9934.0 | 22.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.165,35 | 1.0 | 9993.0 | 6.0 | 20.Mai2026 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 896.861,34 | 1.0 | 9910.0 | 431.0 | 12.Feb.2031 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 890.929,07 | 1.0 | 9874.0 | 133.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 871.535,60 | 1.0 | 9840.0 | 94.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 871.338,05 | 1.0 | 9825.0 | 90.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 867.778,19 | 1.0 | 9847.0 | 105.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 867.297,77 | 1.0 | 9927.0 | 47.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 852.375,15 | 1.0 | 9834.0 | 442.0 | 10.März2031 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.673,60 | 1.0 | 9885.0 | 62.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 851.812,74 | 1.0 | 9933.0 | 90.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 835.599,96 | 1.0 | 9901.0 | 37.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 831.488,14 | 1.0 | 9953.0 | 274.0 | 23.März2029 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 827.607,41 | 1.0 | 9767.0 | 259.0 | 31.Jan.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 822.464,76 | 1.0 | 10010.0 | 20.0 | 08.Juni2026 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 820.418,26 | 1.0 | 9943.0 | 274.0 | 26.März2029 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 817.529,68 | 1.0 | 9982.0 | 18.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.068,69 | 1.0 | 9927.0 | 38.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 810.881,43 | 1.0 | 10007.0 | 49.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 808.669,08 | 1.0 | 9027.0 | 441.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 808.069,22 | 1.0 | 9902.0 | 231.0 | 15.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 791.710,67 | 1.0 | 9882.0 | 441.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.135,52 | 1.0 | 10049.0 | 110.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 783.571,61 | 1.0 | 9981.0 | 8.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 776.767,03 | 1.0 | 8667.0 | 465.0 | 25.Feb.2031 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 764.043,52 | 1.0 | 9129.0 | 417.0 | 15.Jan.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 754.994,02 | 1.0 | 9712.0 | 446.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 746.705,88 | 1.0 | 9896.0 | 177.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.839,04 | 1.0 | 9839.0 | 77.0 | 08.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 724.325,16 | 1.0 | 8670.0 | 460.0 | 28.Feb.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 705.553,22 | 1.0 | 8653.0 | 471.0 | 15.März2031 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 673.024,57 | 1.0 | 9435.0 | 425.0 | 12.März2031 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 671.387,97 | 1.0 | 10317.0 | 366.0 | 30.Juli2030 | 788.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 666.640,93 | 1.0 | 9828.0 | 180.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 659.704,86 | 1.0 | 9926.0 | 175.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 648.960,41 | 1.0 | 9904.0 | 171.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 618.504,14 | 1.0 | 9714.0 | 361.0 | 05.Juni2030 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.096,17 | 1.0 | 10000.0 | 41.0 | 28.Aug.2026 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 601.043,42 | 1.0 | 9527.0 | 443.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 592.453,28 | 1.0 | 8770.0 | 460.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.677,74 | 1.0 | 9933.0 | 38.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 577.488,36 | 1.0 | 10156.0 | 417.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.674,20 | 1.0 | 9869.0 | 46.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 557.993,10 | 1.0 | 10050.0 | 167.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.515,39 | 1.0 | 9914.0 | 65.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 533.350,85 | 1.0 | 8887.0 | 421.0 | 23.Sept.2030 | 214.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 522.795,43 | 1.0 | 9957.0 | 440.0 | 26.März2031 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 498.348,46 | 1.0 | 9907.0 | 429.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 493.880,39 | 1.0 | 8628.0 | 449.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 486.152,16 | 1.0 | 9994.0 | 395.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 478.498,37 | 1.0 | 9480.0 | 443.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.332,61 | 1.0 | 9892.0 | 126.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 427.100,06 | 1.0 | 9766.0 | 413.0 | 15.Nov.2030 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 385.664,35 | 0.0 | 8757.0 | 458.0 | 15.März2031 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 385.943,49 | 0.0 | 10554.0 | 422.0 | 15.März2031 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 359.411,87 | 0.0 | 8758.0 | 459.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 339.476,11 | 0.0 | 10328.0 | 386.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 321.890,22 | 0.0 | 10171.0 | 264.0 | 22.Feb.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 318.389,63 | 0.0 | 9799.0 | 78.0 | 15.Jan.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 306.277,76 | 0.0 | 9111.0 | 448.0 | 15.Feb.2031 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 297.716,49 | 0.0 | 10545.0 | 175.0 | 15.Feb.2028 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 292.967,32 | 0.0 | 9470.0 | 288.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 274.684,36 | 0.0 | 9621.0 | 203.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 254.209,65 | 0.0 | 9590.0 | 180.0 | 15.Feb.2028 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 252.150,27 | 0.0 | 10083.0 | 396.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.665,87 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 222.723,47 | 0.0 | 9837.0 | 272.0 | 15.März2029 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 185.702,72 | 0.0 | 8832.0 | 460.0 | 09.März2031 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.316,04 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 130.761,61 | 0.0 | 10041.0 | 430.0 | 15.März2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.929,50 | 0.0 | 9972.0 | 73.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.374,69 | 0.0 | 10000.0 | 59.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.166,29 | 0.0 | 8967.0 | 461.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.515,71 | 0.0 | 9865.0 | 264.0 | 03.Feb.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.079,98 | 0.0 | 9817.0 | 196.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 994,97 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.194.180,99 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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