Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2888 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 138.760.124,56 | 191.0 | 10007.0 | 11.0 | nan | 427.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.633.821,62 | 23.0 | 9777.0 | 409.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.096.513,46 | 19.0 | 9813.0 | 219.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.841.975,05 | 19.0 | 9892.0 | 44.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.058.872,11 | 18.0 | 9762.0 | 89.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.866.297,67 | 18.0 | 9614.0 | 384.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.710.855,68 | 16.0 | 9982.0 | 229.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.230.754,03 | 15.0 | 10227.0 | 398.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.436.921,38 | 14.0 | 9733.0 | 112.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.270.378,56 | 14.0 | 10349.0 | 268.0 | 25.Juli2029 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 9.985.087,19 | 14.0 | 10012.0 | 195.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.898.027,14 | 14.0 | 9966.0 | 48.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.771.110,67 | 13.0 | 9879.0 | 149.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.657.310,38 | 13.0 | 10101.0 | 249.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.568.936,08 | 13.0 | 10228.0 | 224.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.501.748,45 | 13.0 | 10012.0 | 278.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.486.822,54 | 13.0 | 9862.0 | 118.0 | 21.Nov.2026 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 9.448.342,36 | 13.0 | 11816.0 | 397.0 | 15.Juni2030 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.398.090,47 | 13.0 | 9930.0 | 148.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.289.816,11 | 13.0 | 10039.0 | 277.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.264.130,01 | 13.0 | 9913.0 | 379.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.183.452,74 | 13.0 | 9800.0 | 93.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.144.659,73 | 13.0 | 9920.0 | 132.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.012.772,14 | 12.0 | 9917.0 | 64.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.981.097,48 | 12.0 | 9597.0 | 295.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.945.590,32 | 12.0 | 10219.0 | 156.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.832.509,70 | 12.0 | 9784.0 | 114.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.743.895,81 | 12.0 | 10048.0 | 281.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.669.383,31 | 12.0 | 10111.0 | 177.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.620.020,19 | 12.0 | 9992.0 | 248.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.603.423,46 | 12.0 | 10242.0 | 242.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.531.795,47 | 12.0 | 9857.0 | 86.0 | 15.Juli2026 | 265.0 |
| V | VISA INC | Technologie | 8.367.033,93 | 11.0 | 9975.0 | 30.0 | 14.Dez.2025 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.355.867,94 | 11.0 | 10015.0 | 65.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.199.833,01 | 11.0 | 9888.0 | 145.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.178.819,77 | 11.0 | 10121.0 | 177.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.149.375,81 | 11.0 | 9866.0 | 112.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.111.066,97 | 11.0 | 10163.0 | 412.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.079.314,74 | 11.0 | 10442.0 | 270.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.059.865,77 | 11.0 | 9673.0 | 169.0 | 02.Juni2028 | 239.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.055.766,57 | 11.0 | 9858.0 | 184.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.992.663,95 | 11.0 | 9806.0 | 70.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.987.857,02 | 11.0 | 9874.0 | 164.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.955.581,92 | 11.0 | 9998.0 | 156.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.947.234,05 | 11.0 | 9637.0 | 336.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.707.444,77 | 11.0 | 10028.0 | 312.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.600.990,31 | 10.0 | 9956.0 | 92.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.565.441,24 | 10.0 | 10629.0 | 278.0 | 24.Okt.2029 | 648.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.558.768,89 | 10.0 | 9991.0 | 287.0 | 16.Nov.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.554.527,51 | 10.0 | 9998.0 | 7.0 | 15.Okt.2025 | 395.0 |
| T | AT&T INC | Kommunikation | 7.503.470,06 | 10.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.430.335,64 | 10.0 | 9774.0 | 70.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.419.880,14 | 10.0 | 10426.0 | 322.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.417.800,89 | 10.0 | 9767.0 | 342.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.413.456,92 | 10.0 | 10251.0 | 314.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.394.239,45 | 10.0 | 9818.0 | 64.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.389.532,10 | 10.0 | 10053.0 | 261.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.336.598,27 | 10.0 | 10212.0 | 241.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 7.332.316,87 | 10.0 | 9879.0 | 108.0 | 21.Okt.2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.331.505,05 | 10.0 | 10104.0 | 54.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.305.386,95 | 10.0 | 9866.0 | 238.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.292.150,41 | 10.0 | 9940.0 | 135.0 | 20.Jan.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.291.218,19 | 10.0 | 9872.0 | 416.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.282.590,01 | 10.0 | 10013.0 | 267.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.260.470,26 | 10.0 | 9379.0 | 416.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.240.996,70 | 10.0 | 10094.0 | 178.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.232.106,07 | 10.0 | 9885.0 | 228.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.204.877,88 | 10.0 | 9838.0 | 53.0 | 09.März2027 | 143.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.204.970,65 | 10.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.183.200,09 | 10.0 | 9759.0 | 145.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.183.251,04 | 10.0 | 9752.0 | 89.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.150.284,15 | 10.0 | 10034.0 | 307.0 | 01.März2029 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.116.000,77 | 10.0 | 10777.0 | 227.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.077.177,90 | 10.0 | 9902.0 | 90.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.032.920,24 | 10.0 | 9893.0 | 318.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.006.491,20 | 10.0 | 10025.0 | 39.0 | 20.Jan.2027 | 508.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.991.658,08 | 10.0 | 9929.0 | 186.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.984.065,19 | 10.0 | 10530.0 | 280.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.969.194,73 | 10.0 | 9428.0 | 267.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.958.937,36 | 10.0 | 9977.0 | 306.0 | 24.Jan.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.957.966,58 | 10.0 | 10749.0 | 286.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.955.423,79 | 10.0 | 10112.0 | 116.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.946.937,14 | 10.0 | 9892.0 | 168.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.938.213,27 | 10.0 | 9919.0 | 23.0 | 19.Nov.2026 | 104.0 |
| T | AT&T INC | Kommunikation | 6.864.220,74 | 9.0 | 9849.0 | 57.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.846.583,54 | 9.0 | 10097.0 | 155.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.840.516,51 | 9.0 | 10584.0 | 279.0 | 23.Okt.2029 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.819.726,79 | 9.0 | 10469.0 | 272.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.801.690,68 | 9.0 | 9834.0 | 337.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.798.693,71 | 9.0 | 9719.0 | 102.0 | 10.Sept.2027 | 154.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.794.564,55 | 9.0 | 10252.0 | 310.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.790.977,93 | 9.0 | 10291.0 | 267.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.773.014,06 | 9.0 | 10278.0 | 309.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.764.674,73 | 9.0 | 10072.0 | 166.0 | 09.Juni2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.749.053,08 | 9.0 | 10191.0 | 300.0 | 23.Jan.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.742.178,76 | 9.0 | 9954.0 | 49.0 | 01.März2026 | 304.0 |
| FI | FISERV INC | Technologie | 6.729.136,55 | 9.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.713.132,64 | 9.0 | 9980.0 | 44.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.681.718,82 | 9.0 | 9845.0 | 57.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.676.851,43 | 9.0 | 9933.0 | 136.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.657.032,24 | 9.0 | 9811.0 | 145.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.654.189,43 | 9.0 | 9910.0 | 106.0 | 16.Nov.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.651.605,82 | 9.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.645.601,11 | 9.0 | 10006.0 | 10.0 | 29.Sept.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.645.901,06 | 9.0 | 9883.0 | 103.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.640.510,28 | 9.0 | 10096.0 | 248.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.613.922,80 | 9.0 | 9935.0 | 129.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.589.817,82 | 9.0 | 9852.0 | 53.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.579.767,67 | 9.0 | 10228.0 | 310.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.559.726,29 | 9.0 | 9948.0 | 63.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.491.296,07 | 9.0 | 9989.0 | 156.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.483.343,28 | 9.0 | 9702.0 | 106.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.472.744,77 | 9.0 | 10054.0 | 297.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.457.109,88 | 9.0 | 10622.0 | 198.0 | 03.Nov.2028 | 739.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.443.268,41 | 9.0 | 9932.0 | 70.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.425.803,06 | 9.0 | 9788.0 | 205.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.401.445,42 | 9.0 | 10446.0 | 322.0 | 25.Apr.2030 | 573.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.395.853,48 | 9.0 | 9950.0 | 123.0 | 15.Jan.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 6.388.454,13 | 9.0 | 9857.0 | 45.0 | 08.Feb.2026 | 70.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.384.281,44 | 9.0 | 10344.0 | 255.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.364.271,56 | 9.0 | 10044.0 | 160.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.351.922,50 | 9.0 | 10071.0 | 72.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.347.243,08 | 9.0 | 9884.0 | 157.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.347.320,22 | 9.0 | 10020.0 | 181.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.325.378,20 | 9.0 | 9988.0 | 42.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.310.840,62 | 9.0 | 10143.0 | 180.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.303.080,88 | 9.0 | 9898.0 | 31.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.289.374,36 | 9.0 | 10205.0 | 156.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.288.302,92 | 9.0 | 10423.0 | 321.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.273.199,83 | 9.0 | 10045.0 | 55.0 | 18.März2027 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.269.939,26 | 9.0 | 10229.0 | 350.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.249.788,07 | 9.0 | 10610.0 | 282.0 | 01.Nov.2029 | 641.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.248.592,48 | 9.0 | 10210.0 | 314.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.245.625,34 | 9.0 | 10012.0 | 156.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.243.083,45 | 9.0 | 10200.0 | 225.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.232.672,99 | 9.0 | 10098.0 | 133.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.227.224,87 | 9.0 | 9928.0 | 232.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.210.140,83 | 9.0 | 9853.0 | 322.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.192.031,44 | 9.0 | 10234.0 | 402.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.164.987,34 | 8.0 | 10038.0 | 189.0 | 23.Aug.2028 | 448.0 |
| C | CITIBANK NA | Bankwesen | 6.161.023,77 | 8.0 | 10237.0 | 415.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.151.152,76 | 8.0 | 9794.0 | 401.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.145.292,55 | 8.0 | 9753.0 | 405.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.137.564,91 | 8.0 | 10101.0 | 84.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.114.643,48 | 8.0 | 9938.0 | 133.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.111.107,57 | 8.0 | 10314.0 | 263.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.094.651,05 | 8.0 | 9951.0 | 145.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 6.090.829,11 | 8.0 | 9769.0 | 79.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.077.053,67 | 8.0 | 9789.0 | 336.0 | 06.Mai2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.072.589,71 | 8.0 | 9957.0 | 52.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.974,82 | 8.0 | 9941.0 | 57.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.043.666,63 | 8.0 | 9987.0 | 267.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.043.354,39 | 8.0 | 10072.0 | 137.0 | 24.Jan.2028 | 490.0 |
| C | CITIBANK NA | Bankwesen | 5.971.928,07 | 8.0 | 10073.0 | 162.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.966.203,00 | 8.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.965.233,83 | 8.0 | 10159.0 | 184.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.961.733,72 | 8.0 | 9909.0 | 78.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.949.266,89 | 8.0 | 10264.0 | 306.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.945.747,70 | 8.0 | 9534.0 | 362.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 5.914.862,78 | 8.0 | 9884.0 | 179.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.903.808,77 | 8.0 | 9760.0 | 140.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.890.239,94 | 8.0 | 10176.0 | 242.0 | 23.Apr.2029 | 497.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.881.424,15 | 8.0 | 10064.0 | 58.0 | 30.Apr.2026 | 544.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.874.046,41 | 8.0 | 9764.0 | 75.0 | 03.Juni2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.870.548,05 | 8.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.295,18 | 8.0 | 10423.0 | 227.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.856.998,43 | 8.0 | 9883.0 | 246.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.839.681,69 | 8.0 | 9956.0 | 63.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.838.543,24 | 8.0 | 10191.0 | 110.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.831.848,74 | 8.0 | 10410.0 | 196.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.814.185,73 | 8.0 | 9899.0 | 29.0 | 09.Dez.2026 | 109.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.807.726,23 | 8.0 | 10116.0 | 231.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.785.546,42 | 8.0 | 9837.0 | 177.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.784.472,81 | 8.0 | 9999.0 | 5.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.747.048,37 | 8.0 | 9947.0 | 245.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.733.293,64 | 8.0 | 9402.0 | 283.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.725.609,37 | 8.0 | 9876.0 | 86.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.692.284,17 | 8.0 | 10234.0 | 348.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.683.507,43 | 8.0 | 10065.0 | 119.0 | 19.Nov.2027 | 488.0 |
| T | AT&T INC | Kommunikation | 5.683.027,67 | 8.0 | 9678.0 | 169.0 | 01.Juni2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.655.171,69 | 8.0 | 9770.0 | 191.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.626.676,10 | 8.0 | 9972.0 | 75.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.612.619,59 | 8.0 | 9947.0 | 16.0 | 24.Okt.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.599.053,50 | 8.0 | 10020.0 | 50.0 | 03.März2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.573.894,75 | 8.0 | 10135.0 | 94.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.567.809,94 | 8.0 | 9571.0 | 360.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.566.366,65 | 8.0 | 10152.0 | 226.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.320,05 | 8.0 | 10007.0 | 52.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.530.308,18 | 8.0 | 9346.0 | 291.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.525.095,30 | 8.0 | 9858.0 | 44.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.523.762,06 | 8.0 | 9910.0 | 156.0 | 24.Apr.2028 | 371.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.521.914,55 | 8.0 | 10180.0 | 281.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.499.169,98 | 8.0 | 9723.0 | 356.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.485.727,08 | 8.0 | 9941.0 | 50.0 | 01.März2026 | 315.0 |
| T | AT&T INC | Kommunikation | 5.475.586,11 | 8.0 | 9430.0 | 235.0 | 01.Feb.2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.455.127,00 | 7.0 | 9858.0 | 182.0 | 15.Aug.2027 | 356.0 |
| AVGO | BROADCOM INC | Technologie | 5.423.467,02 | 7.0 | 10260.0 | 345.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.418.915,69 | 7.0 | 9830.0 | 228.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.415.795,01 | 7.0 | 10007.0 | 99.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.395.002,37 | 7.0 | 9517.0 | 244.0 | 22.März2028 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.381.895,31 | 7.0 | 9674.0 | 279.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.353.922,11 | 7.0 | 10089.0 | 342.0 | 14.Juni2030 | 457.0 |
| AAPL | APPLE INC | Technologie | 5.343.177,34 | 7.0 | 9855.0 | 91.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.332.151,83 | 7.0 | 10115.0 | 135.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.322.619,95 | 7.0 | 10102.0 | 140.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.317.067,32 | 7.0 | 10239.0 | 349.0 | 22.Juli2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.315.450,01 | 7.0 | 9938.0 | 23.0 | 24.Nov.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 5.310.999,42 | 7.0 | 9840.0 | 202.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.294.385,87 | 7.0 | 9881.0 | 179.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.292.180,71 | 7.0 | 9994.0 | 9.0 | 29.Sept.2025 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.290.225,21 | 7.0 | 10834.0 | 279.0 | 30.Okt.2029 | 716.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.278.650,14 | 7.0 | 9042.0 | 427.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.276.084,17 | 7.0 | 9929.0 | 68.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.271.875,02 | 7.0 | 10211.0 | 165.0 | 26.Mai2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.266.933,29 | 7.0 | 10031.0 | 45.0 | 10.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.223.573,22 | 7.0 | 10323.0 | 391.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.223.633,35 | 7.0 | 9751.0 | 135.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.217.952,30 | 7.0 | 9448.0 | 264.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.215.200,32 | 7.0 | 9928.0 | 131.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.189.106,50 | 7.0 | 9879.0 | 86.0 | 15.Juli2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.148.450,03 | 7.0 | 9971.0 | 41.0 | 30.Jan.2026 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.147.570,61 | 7.0 | 9966.0 | 254.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.144.862,78 | 7.0 | 10176.0 | 239.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.133.407,20 | 7.0 | 10414.0 | 200.0 | 10.Nov.2028 | 620.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.111.838,27 | 7.0 | 10152.0 | 114.0 | 04.Dez.2026 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 5.109.755,14 | 7.0 | 10055.0 | 178.0 | 22.Juli2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.104.617,51 | 7.0 | 10007.0 | 147.0 | 16.März2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.072.998,81 | 7.0 | 10141.0 | 306.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.070.242,15 | 7.0 | 9343.0 | 284.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.052.088,28 | 7.0 | 9956.0 | 66.0 | 01.Mai2026 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.025.623,55 | 7.0 | 9236.0 | 376.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.011.048,04 | 7.0 | 9427.0 | 194.0 | 21.Aug.2027 | 130.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.992.219,84 | 7.0 | 9243.0 | 275.0 | 15.Juli2028 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.984.005,20 | 7.0 | 10392.0 | 310.0 | 12.März2030 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.969.231,16 | 7.0 | 10034.0 | 283.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.950.078,31 | 7.0 | 9908.0 | 153.0 | 13.Apr.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.928.467,42 | 7.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.926.792,75 | 7.0 | 9956.0 | 35.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 4.924.603,88 | 7.0 | 10029.0 | 177.0 | 06.Juli2028 | 447.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.918.495,53 | 7.0 | 10016.0 | 401.0 | 15.Mai2030 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.918.225,14 | 7.0 | 10540.0 | 290.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.907.424,93 | 7.0 | 9436.0 | 260.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.900.199,15 | 7.0 | 10136.0 | 249.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.886.104,96 | 7.0 | 10057.0 | 201.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.879.347,27 | 7.0 | 10005.0 | 110.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.871.337,73 | 7.0 | 10209.0 | 184.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.857.372,02 | 7.0 | 9939.0 | 245.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.854.015,85 | 7.0 | 10148.0 | 223.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.847.376,16 | 7.0 | 9984.0 | 154.0 | 25.Nov.2027 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.839.807,36 | 7.0 | 9706.0 | 103.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.836.948,87 | 7.0 | 9777.0 | 151.0 | 01.Apr.2027 | 280.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.835.291,67 | 7.0 | 9744.0 | 119.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.824.971,64 | 7.0 | 10312.0 | 222.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.821.350,59 | 7.0 | 10118.0 | 87.0 | 18.Aug.2026 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.808.703,43 | 7.0 | 10511.0 | 218.0 | 18.Jan.2029 | 672.0 |
| FOXA | FOX CORP | Kommunikation | 4.808.752,45 | 7.0 | 10106.0 | 302.0 | 25.Jan.2029 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 4.778.861,84 | 7.0 | 10091.0 | 147.0 | 01.Mai2027 | 504.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.771.862,33 | 7.0 | 9977.0 | 23.0 | 20.Nov.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.769.660,83 | 7.0 | 9993.0 | 125.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.760.574,49 | 7.0 | 9952.0 | 157.0 | 23.Apr.2027 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.754.189,36 | 7.0 | 10167.0 | 399.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.744.668,85 | 7.0 | 9802.0 | 145.0 | 24.Feb.2028 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.741.130,83 | 7.0 | 9810.0 | 222.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.731.139,09 | 7.0 | 10002.0 | 15.0 | 21.Okt.2025 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.727.763,11 | 6.0 | 9533.0 | 245.0 | 25.März2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 4.718.781,37 | 6.0 | 9816.0 | 101.0 | 11.Sept.2026 | 205.0 |
| CVX | CHEVRON CORP | Energie | 4.717.282,98 | 6.0 | 9913.0 | 70.0 | 16.Mai2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.716.611,33 | 6.0 | 9872.0 | 147.0 | 24.März2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.713.892,27 | 6.0 | 10150.0 | 226.0 | 24.Jan.2029 | 492.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.708.433,04 | 6.0 | 9754.0 | 88.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.704.685,11 | 6.0 | 10064.0 | 285.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.696.396,21 | 6.0 | 9883.0 | 155.0 | 11.Mai2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.696.771,82 | 6.0 | 10163.0 | 258.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.697.045,38 | 6.0 | 10205.0 | 163.0 | 17.Mai2028 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.691.319,84 | 6.0 | 10045.0 | 189.0 | 09.Mai2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.690.908,26 | 6.0 | 10101.0 | 191.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.680.156,67 | 6.0 | 10092.0 | 67.0 | 09.Mai2027 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.676.837,98 | 6.0 | 9692.0 | 426.0 | 01.Juni2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.675.412,99 | 6.0 | 10019.0 | 14.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.660.447,36 | 6.0 | 10010.0 | 52.0 | 08.März2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.659.094,97 | 6.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.656.423,08 | 6.0 | 10008.0 | 42.0 | 26.Jan.2027 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.639.296,01 | 6.0 | 9878.0 | 37.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.630.732,50 | 6.0 | 9993.0 | 22.0 | 15.Nov.2025 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.626.331,00 | 6.0 | 10254.0 | 316.0 | 22.Feb.2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.622.520,84 | 6.0 | 9989.0 | 23.0 | 16.Nov.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.622.119,91 | 6.0 | 10030.0 | 30.0 | 15.Juni2026 | 525.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.620.647,44 | 6.0 | 10024.0 | 30.0 | 15.Jan.2026 | 481.0 |
| FI | FISERV INC | Technologie | 4.616.355,24 | 6.0 | 9907.0 | 81.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.604.885,83 | 6.0 | 10138.0 | 207.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.603.947,60 | 6.0 | 9195.0 | 391.0 | 15.Nov.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.601.266,89 | 6.0 | 10133.0 | 237.0 | 30.März2029 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.598.977,34 | 6.0 | 9887.0 | 339.0 | 15.Juni2029 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.594.904,55 | 6.0 | 10148.0 | 249.0 | 18.Mai2029 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.592.646,41 | 6.0 | 9927.0 | 50.0 | 01.März2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.590.709,10 | 6.0 | 9898.0 | 47.0 | 15.Feb.2026 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.590.754,84 | 6.0 | 10067.0 | 430.0 | 15.Juli2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.248,81 | 6.0 | 10196.0 | 177.0 | 15.Juli2028 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.588.086,52 | 6.0 | 10174.0 | 187.0 | 18.Aug.2027 | 529.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.582.543,19 | 6.0 | 9913.0 | 161.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.572.342,06 | 6.0 | 8905.0 | 450.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.541.025,81 | 6.0 | 10209.0 | 283.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.539.127,62 | 6.0 | 9958.0 | 21.0 | 13.Nov.2025 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.538.309,51 | 6.0 | 10217.0 | 312.0 | 27.Jan.2030 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.529.154,07 | 6.0 | 9325.0 | 412.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.524.663,29 | 6.0 | 9747.0 | 120.0 | 24.Nov.2027 | 228.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.515.529,10 | 6.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.512.106,00 | 6.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.511.006,82 | 6.0 | 9971.0 | 289.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.500.952,71 | 6.0 | 9697.0 | 103.0 | 15.Sept.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.496.836,78 | 6.0 | 10043.0 | 92.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.494.952,47 | 6.0 | 9837.0 | 206.0 | 07.Nov.2028 | 357.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.491.361,69 | 6.0 | 9944.0 | 64.0 | 03.Mai2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.475.675,36 | 6.0 | 9540.0 | 198.0 | 22.Sept.2028 | 201.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.461.659,25 | 6.0 | 9320.0 | 408.0 | 22.Jan.2030 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 4.458.490,68 | 6.0 | 10017.0 | 18.0 | 21.Okt.2026 | 573.0 |
| STT | STATE STREET CORP | Bankwesen | 4.453.973,02 | 6.0 | 10090.0 | 83.0 | 03.Aug.2026 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.438.513,90 | 6.0 | 10402.0 | 258.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.426.834,25 | 6.0 | 10618.0 | 198.0 | 02.Nov.2028 | 738.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.411.033,49 | 6.0 | 9894.0 | 157.0 | 20.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.406.657,81 | 6.0 | 10020.0 | 61.0 | 01.Feb.2028 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.405.326,23 | 6.0 | 10110.0 | 158.0 | 15.Juni2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.396.317,19 | 6.0 | 10109.0 | 226.0 | 10.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.382.844,76 | 6.0 | 9773.0 | 72.0 | 22.Mai2027 | 123.0 |
| USB | US BANCORP MTN | Bankwesen | 4.369.246,50 | 6.0 | 10095.0 | 226.0 | 01.Feb.2029 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.364.347,02 | 6.0 | 9368.0 | 413.0 | 15.Feb.2030 | 272.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.350.170,55 | 6.0 | 10042.0 | 46.0 | 13.Feb.2026 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.344.316,17 | 6.0 | 9127.0 | 401.0 | 15.Feb.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.338.172,54 | 6.0 | 9872.0 | 158.0 | 03.Mai2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.317.435,44 | 6.0 | 9975.0 | 108.0 | 30.Nov.2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.317.582,55 | 6.0 | 9734.0 | 136.0 | 19.Jan.2028 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.316.947,92 | 6.0 | 9094.0 | 442.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.314.530,31 | 6.0 | 9991.0 | 165.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.283.719,28 | 6.0 | 10023.0 | 57.0 | 21.Apr.2026 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.273.328,22 | 6.0 | 10339.0 | 348.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.265.775,09 | 6.0 | 9997.0 | 38.0 | 12.Jan.2026 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.261.589,10 | 6.0 | 9888.0 | 74.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.256.750,46 | 6.0 | 9609.0 | 361.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.249.435,34 | 6.0 | 10049.0 | 20.0 | 03.Nov.2026 | 734.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.240.636,27 | 6.0 | 10111.0 | 86.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.235.856,37 | 6.0 | 10192.0 | 104.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.235.330,67 | 6.0 | 9977.0 | 91.0 | 15.Okt.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.224.709,60 | 6.0 | 10132.0 | 226.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.220.971,85 | 6.0 | 9880.0 | 74.0 | 01.Juni2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.214.669,32 | 6.0 | 10041.0 | 366.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.194.162,05 | 6.0 | 10021.0 | 26.0 | 01.März2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.194.866,93 | 6.0 | 9509.0 | 237.0 | 15.Feb.2028 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.186.442,85 | 6.0 | 9854.0 | 97.0 | 01.Sept.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.175.883,91 | 6.0 | 10300.0 | 237.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.174.388,97 | 6.0 | 9779.0 | 230.0 | 15.Feb.2028 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.173.014,72 | 6.0 | 9772.0 | 330.0 | 23.Apr.2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 4.171.858,43 | 6.0 | 9689.0 | 409.0 | 26.März2030 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 4.172.064,61 | 6.0 | 10323.0 | 308.0 | 23.Jan.2030 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.171.552,34 | 6.0 | 9737.0 | 413.0 | 25.März2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.169.116,33 | 6.0 | 9855.0 | 44.0 | 04.Feb.2027 | 104.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.162.848,76 | 6.0 | 10265.0 | 312.0 | 15.Apr.2029 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 4.142.765,43 | 6.0 | 9954.0 | 235.0 | 11.Apr.2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.126.563,96 | 6.0 | 9781.0 | 78.0 | 14.Juni2027 | 164.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.120.184,13 | 6.0 | 9610.0 | 349.0 | 15.Juni2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.116.076,56 | 6.0 | 9857.0 | 55.0 | 19.März2026 | 169.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.114.191,99 | 6.0 | 9908.0 | 81.0 | 01.Juli2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.107.319,30 | 6.0 | 10061.0 | 163.0 | 24.Mai2028 | 466.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.105.832,22 | 6.0 | 9783.0 | 318.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.098.605,75 | 6.0 | 10129.0 | 229.0 | 03.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.095.063,83 | 6.0 | 10202.0 | 201.0 | 17.Nov.2027 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.088.951,20 | 6.0 | 9878.0 | 126.0 | 15.Dez.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.087.082,15 | 6.0 | 10417.0 | 192.0 | 04.Nov.2027 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 4.083.465,76 | 6.0 | 9962.0 | 272.0 | 25.Juli2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.080.587,15 | 6.0 | 9847.0 | 150.0 | 22.März2027 | 305.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.060.447,31 | 6.0 | 10164.0 | 177.0 | 09.Juli2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.059.247,18 | 6.0 | 9996.0 | 4.0 | 09.Sept.2025 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.056.625,21 | 6.0 | 9356.0 | 375.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.053.170,25 | 6.0 | 10212.0 | 153.0 | 13.Apr.2028 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.052.037,57 | 6.0 | 10069.0 | 120.0 | 27.Nov.2026 | 458.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.045.788,77 | 6.0 | 10012.0 | 62.0 | 17.Apr.2026 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.043.782,50 | 6.0 | 10059.0 | 21.0 | 10.Nov.2026 | 747.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.040.806,26 | 6.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 4.038.629,37 | 6.0 | 10157.0 | 316.0 | 15.Apr.2029 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.036.957,49 | 6.0 | 10215.0 | 243.0 | 15.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.026.116,69 | 6.0 | 10318.0 | 145.0 | 15.Apr.2027 | 645.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.026.431,33 | 6.0 | 10064.0 | 310.0 | 15.März2029 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.019.486,72 | 6.0 | 9945.0 | 244.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.017.875,30 | 6.0 | 10401.0 | 254.0 | 12.Juni2029 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.016.631,21 | 6.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.008.418,52 | 6.0 | 10386.0 | 201.0 | 01.Nov.2027 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.005.268,42 | 6.0 | 9822.0 | 319.0 | 15.März2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.005.283,29 | 6.0 | 10226.0 | 85.0 | 13.Juli2027 | 715.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.004.263,60 | 6.0 | 10237.0 | 395.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.999.675,27 | 5.0 | 10376.0 | 271.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.998.152,65 | 5.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.995.439,19 | 5.0 | 10090.0 | 283.0 | 02.Okt.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.994.275,14 | 5.0 | 9718.0 | 145.0 | 21.Feb.2027 | 220.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.987.026,70 | 5.0 | 10399.0 | 307.0 | 01.März2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.975.077,38 | 5.0 | 10096.0 | 307.0 | 08.März2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.973.661,78 | 5.0 | 9733.0 | 93.0 | 07.Aug.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.972.289,45 | 5.0 | 10172.0 | 227.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.972.546,89 | 5.0 | 10719.0 | 284.0 | 20.Nov.2029 | 682.0 |
| AAPL | APPLE INC | Technologie | 3.959.441,73 | 5.0 | 8984.0 | 443.0 | 11.Mai2030 | 165.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.950.628,69 | 5.0 | 10029.0 | 64.0 | 01.Feb.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.949.464,32 | 5.0 | 10037.0 | 38.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.949.565,98 | 5.0 | 10084.0 | 133.0 | 14.Jan.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.944.545,23 | 5.0 | 10227.0 | 393.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.937.916,85 | 5.0 | 9719.0 | 102.0 | 14.Sept.2027 | 172.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.928.220,22 | 5.0 | 9915.0 | 69.0 | 13.Mai2026 | 285.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.923.493,20 | 5.0 | 9921.0 | 86.0 | 27.Juli2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.921.398,82 | 5.0 | 10169.0 | 268.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.916.048,84 | 5.0 | 10401.0 | 330.0 | 14.Mai2030 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.914.393,94 | 5.0 | 10439.0 | 273.0 | 14.Sept.2028 | 572.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.903.804,54 | 5.0 | 9944.0 | 60.0 | 15.Apr.2026 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.897.096,83 | 5.0 | 10242.0 | 375.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.893.089,27 | 5.0 | 10006.0 | 6.0 | 13.Sept.2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.887.010,72 | 5.0 | 10051.0 | 125.0 | 16.Dez.2026 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.879.627,53 | 5.0 | 10047.0 | 17.0 | 02.Nov.2026 | 733.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.878.580,68 | 5.0 | 9784.0 | 359.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.871.859,42 | 5.0 | 10140.0 | 128.0 | 05.Jan.2028 | 546.0 |
| T | AT&T INC | Kommunikation | 3.870.671,64 | 5.0 | 9947.0 | 223.0 | 15.Feb.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.861.442,99 | 5.0 | 9972.0 | 225.0 | 20.Feb.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.853.449,11 | 5.0 | 9772.0 | 145.0 | 04.März2027 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 3.852.789,72 | 5.0 | 9808.0 | 95.0 | 15.Aug.2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.847.858,38 | 5.0 | 10260.0 | 266.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.845.724,63 | 5.0 | 10390.0 | 278.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.843.166,37 | 5.0 | 10535.0 | 386.0 | 13.Jan.2030 | 571.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.837.092,24 | 5.0 | 8969.0 | 438.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST BANK | Bankwesen | 3.835.832,18 | 5.0 | 9988.0 | 6.0 | 16.Sept.2025 | 363.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.833.179,42 | 5.0 | 10135.0 | 178.0 | 14.Juli2028 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 3.822.916,58 | 5.0 | 10600.0 | 318.0 | 01.Mai2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.819.150,98 | 5.0 | 9655.0 | 170.0 | 01.Juni2028 | 218.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.810.705,82 | 5.0 | 10011.0 | 234.0 | 20.Apr.2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.810.854,59 | 5.0 | 10298.0 | 199.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.805.541,32 | 5.0 | 10369.0 | 228.0 | 06.März2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.804.019,71 | 5.0 | 9666.0 | 410.0 | 01.Apr.2030 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.794.341,80 | 5.0 | 9512.0 | 245.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.785.536,24 | 5.0 | 10083.0 | 136.0 | 05.März2027 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.784.921,82 | 5.0 | 9351.0 | 410.0 | 01.Feb.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.781.952,31 | 5.0 | 9994.0 | 111.0 | 22.Okt.2026 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.774.133,61 | 5.0 | 9845.0 | 51.0 | 02.März2027 | 127.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 3.771.972,50 | 5.0 | 10022.0 | 269.0 | 20.Juli2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.767.736,86 | 5.0 | 10022.0 | 188.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.494,03 | 5.0 | 10371.0 | 238.0 | 12.Mai2028 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.763.866,86 | 5.0 | 10279.0 | 231.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.762.565,88 | 5.0 | 10024.0 | 59.0 | 05.Apr.2026 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 3.758.581,51 | 5.0 | 10021.0 | 181.0 | 21.Juli2028 | 443.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.757.413,93 | 5.0 | 9895.0 | 205.0 | 01.Dez.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.748.513,19 | 5.0 | 10504.0 | 328.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.739.476,86 | 5.0 | 9867.0 | 111.0 | 19.Okt.2026 | 301.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.739.612,77 | 5.0 | 9946.0 | 57.0 | 01.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.733.966,34 | 5.0 | 10034.0 | 69.0 | 12.Mai2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.725.806,91 | 5.0 | 9004.0 | 454.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.724.632,37 | 5.0 | 10155.0 | 101.0 | 15.Sept.2027 | 593.0 |
| AAPL | APPLE INC | Technologie | 3.723.222,59 | 5.0 | 10051.0 | 248.0 | 10.Mai2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.714.546,62 | 5.0 | 9974.0 | 48.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.708.158,04 | 5.0 | 10049.0 | 59.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.707.703,04 | 5.0 | 9780.0 | 74.0 | 28.Mai2026 | 120.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.705.912,16 | 5.0 | 9663.0 | 140.0 | 01.Feb.2027 | 192.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.703.290,25 | 5.0 | 9654.0 | 419.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.700.405,58 | 5.0 | 10156.0 | 208.0 | 19.Nov.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.695.925,32 | 5.0 | 9969.0 | 255.0 | 26.Juni2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.694.303,21 | 5.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.694.739,53 | 5.0 | 9894.0 | 100.0 | 23.Sept.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.689.169,42 | 5.0 | 10371.0 | 196.0 | 05.Nov.2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.688.559,72 | 5.0 | 10366.0 | 308.0 | 04.März2030 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.669.808,07 | 5.0 | 10057.0 | 107.0 | 15.März2027 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.663.987,36 | 5.0 | 10425.0 | 273.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.663.024,39 | 5.0 | 9972.0 | 50.0 | 01.März2026 | 385.0 |
| AAPL | APPLE INC | Technologie | 3.663.195,19 | 5.0 | 9823.0 | 188.0 | 12.Sept.2027 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 3.661.047,99 | 5.0 | 9917.0 | 43.0 | 01.Feb.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.646.376,99 | 5.0 | 9912.0 | 69.0 | 10.Mai2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.644.353,45 | 5.0 | 10151.0 | 226.0 | 24.Jan.2029 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.642.096,47 | 5.0 | 9838.0 | 329.0 | 13.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.636.012,61 | 5.0 | 10193.0 | 202.0 | 17.Nov.2027 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.633.381,30 | 5.0 | 9801.0 | 223.0 | 15.Jan.2028 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.630.163,71 | 5.0 | 10139.0 | 90.0 | 07.Aug.2027 | 599.0 |
| V | VISA INC | Technologie | 3.630.593,51 | 5.0 | 9152.0 | 430.0 | 15.Apr.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.623.670,72 | 5.0 | 9982.0 | 41.0 | 29.Jan.2027 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.621.363,00 | 5.0 | 10100.0 | 156.0 | 17.Mai2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.619.759,61 | 5.0 | 9736.0 | 131.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.385,00 | 5.0 | 9706.0 | 110.0 | 13.Okt.2027 | 164.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.613.791,00 | 5.0 | 9950.0 | 364.0 | 27.Sept.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.610.091,93 | 5.0 | 9414.0 | 268.0 | 15.Juni2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.606.942,17 | 5.0 | 9983.0 | 189.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.600.631,86 | 5.0 | 9846.0 | 189.0 | 19.Sept.2027 | 328.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.597.195,10 | 5.0 | 10022.0 | 112.0 | 22.Okt.2027 | 451.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.587.737,62 | 5.0 | 9829.0 | 53.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.584.968,81 | 5.0 | 10448.0 | 332.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.580.491,36 | 5.0 | 10361.0 | 299.0 | 07.Jan.2029 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.579.075,18 | 5.0 | 9405.0 | 415.0 | 19.März2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.573.998,05 | 5.0 | 10143.0 | 225.0 | 26.Jan.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.573.147,17 | 5.0 | 10206.0 | 397.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 3.559.833,84 | 5.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.557.087,46 | 5.0 | 10036.0 | 238.0 | 22.März2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.555.044,60 | 5.0 | 9588.0 | 417.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.550.974,14 | 5.0 | 10119.0 | 74.0 | 08.Juni2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.551.456,44 | 5.0 | 9970.0 | 161.0 | 28.Mai2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.548.422,35 | 5.0 | 9998.0 | 401.0 | 15.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.544.507,64 | 5.0 | 9996.0 | 170.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.541.393,26 | 5.0 | 9893.0 | 227.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.541.989,41 | 5.0 | 9807.0 | 324.0 | 05.Apr.2029 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.538.746,52 | 5.0 | 9951.0 | 151.0 | 29.März2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.535.202,08 | 5.0 | 9656.0 | 407.0 | 01.Apr.2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.534.718,52 | 5.0 | 10248.0 | 310.0 | 26.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.527.046,50 | 5.0 | 10015.0 | 70.0 | 18.Mai2026 | 445.0 |
| PAYX | PAYCHEX INC | Technologie | 3.527.180,68 | 5.0 | 10275.0 | 398.0 | 15.Apr.2030 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.526.368,60 | 5.0 | 9577.0 | 411.0 | 01.Apr.2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.523.867,76 | 5.0 | 9891.0 | 232.0 | 22.März2028 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.522.584,00 | 5.0 | 10007.0 | 28.0 | 25.Feb.2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.522.190,60 | 5.0 | 9885.0 | 137.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.520.058,47 | 5.0 | 9530.0 | 417.0 | 01.Apr.2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.516.327,72 | 5.0 | 10249.0 | 397.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.423,87 | 5.0 | 9859.0 | 322.0 | 03.Mai2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.507.672,37 | 5.0 | 10340.0 | 253.0 | 23.Juni2028 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.500.572,36 | 5.0 | 9460.0 | 416.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.499.616,84 | 5.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.495.923,29 | 5.0 | 10046.0 | 18.0 | 30.Okt.2025 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.482.436,49 | 5.0 | 9880.0 | 153.0 | 01.Mai2027 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.482.623,23 | 5.0 | 10001.0 | 50.0 | 04.März2026 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.482.755,02 | 5.0 | 10004.0 | 234.0 | 17.Apr.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.482.176,36 | 5.0 | 10096.0 | 80.0 | 25.Juni2026 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.479.377,30 | 5.0 | 10166.0 | 390.0 | 15.Jan.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.473.783,56 | 5.0 | 10170.0 | 99.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.469.959,23 | 5.0 | 10207.0 | 99.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.468.876,39 | 5.0 | 10250.0 | 110.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.466.315,67 | 5.0 | 10165.0 | 234.0 | 25.Feb.2029 | 509.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.462.788,12 | 5.0 | 9505.0 | 374.0 | 01.Okt.2029 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.458.860,26 | 5.0 | 10382.0 | 305.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.457.149,76 | 5.0 | 9942.0 | 113.0 | 08.Dez.2026 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 3.455.111,32 | 5.0 | 9789.0 | 70.0 | 15.Mai2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.453.034,29 | 5.0 | 9922.0 | 170.0 | 15.Juli2027 | 390.0 |
| VMW | VMWARE LLC | Technologie | 3.449.403,92 | 5.0 | 9707.0 | 96.0 | 15.Aug.2026 | 140.0 |
| META | META PLATFORMS INC | Kommunikation | 3.443.323,19 | 5.0 | 10166.0 | 247.0 | 15.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.438.314,69 | 5.0 | 9929.0 | 360.0 | 18.Aug.2029 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.438.402,40 | 5.0 | 9952.0 | 71.0 | 01.Juni2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.432.068,98 | 5.0 | 9619.0 | 173.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.422.293,99 | 5.0 | 10461.0 | 291.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.417.108,24 | 5.0 | 10193.0 | 389.0 | 15.Jan.2030 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.415.774,42 | 5.0 | 10048.0 | 24.0 | 21.Nov.2026 | 683.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.412.727,39 | 5.0 | 9929.0 | 88.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.411.748,68 | 5.0 | 10235.0 | 353.0 | 06.Aug.2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.411.459,68 | 5.0 | 10063.0 | 89.0 | 23.Juli2027 | 507.0 |
| T | AT&T INC | Kommunikation | 3.411.499,10 | 5.0 | 10009.0 | 128.0 | 01.März2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.402.473,41 | 5.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.389.781,77 | 5.0 | 10351.0 | 308.0 | 24.Jan.2030 | 543.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.387.663,97 | 5.0 | 9558.0 | 416.0 | 06.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.386.463,23 | 5.0 | 9467.0 | 196.0 | 01.Sept.2027 | 95.0 |
| AAPL | APPLE INC | Technologie | 3.386.089,35 | 5.0 | 9845.0 | 204.0 | 13.Nov.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.383.552,26 | 5.0 | 10435.0 | 276.0 | 25.Sept.2028 | 572.0 |
| CVX | CHEVRON CORP | Energie | 3.383.057,24 | 5.0 | 9191.0 | 436.0 | 11.Mai2030 | 224.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.380.932,62 | 5.0 | 10038.0 | 242.0 | 25.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.379.168,98 | 5.0 | 10189.0 | 144.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.378.957,40 | 5.0 | 10075.0 | 276.0 | 16.Aug.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.376.749,66 | 5.0 | 9839.0 | 103.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.373.868,28 | 5.0 | 9800.0 | 66.0 | 27.Apr.2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.366.788,98 | 5.0 | 10295.0 | 336.0 | 01.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.166,52 | 5.0 | 9385.0 | 423.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.365.784,73 | 5.0 | 10092.0 | 278.0 | 01.Nov.2028 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.360.548,03 | 5.0 | 10303.0 | 315.0 | 19.März2030 | 534.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.356.305,97 | 5.0 | 9873.0 | 406.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.352.534,74 | 5.0 | 9762.0 | 134.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.350.032,41 | 5.0 | 9830.0 | 156.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.350.169,68 | 5.0 | 10305.0 | 271.0 | 01.Aug.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.349.419,14 | 5.0 | 9763.0 | 145.0 | 03.März2027 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 3.346.387,79 | 5.0 | 9711.0 | 139.0 | 27.Jan.2028 | 221.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.336.126,30 | 5.0 | 10050.0 | 150.0 | 01.Apr.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.336.243,54 | 5.0 | 9860.0 | 168.0 | 20.Juni2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.332.947,92 | 5.0 | 9884.0 | 183.0 | 05.Aug.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.331.013,26 | 5.0 | 10133.0 | 122.0 | 07.Dez.2026 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.331.628,02 | 5.0 | 9688.0 | 117.0 | 01.Nov.2027 | 171.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.321.243,72 | 5.0 | 9802.0 | 185.0 | 17.Aug.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.317.352,88 | 5.0 | 9878.0 | 322.0 | 07.März2029 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.315.195,38 | 5.0 | 9531.0 | 411.0 | 22.März2030 | 315.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.309.322,75 | 5.0 | 10338.0 | 234.0 | 15.Apr.2028 | 605.0 |
| V | VISA INC | Technologie | 3.305.260,89 | 5.0 | 9670.0 | 157.0 | 15.Apr.2027 | 190.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.294.729,18 | 5.0 | 10022.0 | 5.0 | 15.Apr.2026 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.293.180,80 | 5.0 | 9416.0 | 404.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.293.782,09 | 5.0 | 9729.0 | 403.0 | 25.März2030 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.292.461,46 | 5.0 | 10835.0 | 350.0 | 01.Nov.2029 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.290.772,39 | 5.0 | 9925.0 | 76.0 | 15.Juni2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.288.814,99 | 5.0 | 9980.0 | 213.0 | 15.März2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.283.266,73 | 5.0 | 10223.0 | 391.0 | 10.Feb.2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.280.980,23 | 5.0 | 9819.0 | 197.0 | 15.Okt.2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.281.298,40 | 5.0 | 9935.0 | 58.0 | 01.Apr.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.279.766,59 | 5.0 | 10035.0 | 184.0 | 03.Aug.2027 | 424.0 |
| C | CITIBANK NA | Bankwesen | 3.276.358,60 | 5.0 | 10071.0 | 85.0 | 06.Aug.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.261.736,32 | 4.0 | 10000.0 | 42.0 | 27.Jan.2026 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.260.544,71 | 4.0 | 10057.0 | 356.0 | 10.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.259.867,06 | 4.0 | 10176.0 | 314.0 | 10.Apr.2029 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.254.207,43 | 4.0 | 9291.0 | 414.0 | 15.Feb.2030 | 256.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.245.896,29 | 4.0 | 9873.0 | 161.0 | 01.Juni2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.245.316,69 | 4.0 | 10239.0 | 113.0 | 07.Nov.2027 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.239.823,30 | 4.0 | 10112.0 | 135.0 | 26.Feb.2027 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.234.962,37 | 4.0 | 9852.0 | 50.0 | 01.März2026 | 115.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.232.942,05 | 4.0 | 9942.0 | 74.0 | 15.Juni2026 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.231.629,13 | 4.0 | 9866.0 | 92.0 | 03.Aug.2026 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.230.861,26 | 4.0 | 10544.0 | 264.0 | 27.Juli2029 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.230.031,64 | 4.0 | 9912.0 | 163.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.226.149,32 | 4.0 | 10018.0 | 110.0 | 18.Okt.2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.224.801,69 | 4.0 | 10187.0 | 173.0 | 28.Juni2027 | 524.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.222.794,48 | 4.0 | 10450.0 | 218.0 | 10.Jan.2029 | 653.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.223.220,76 | 4.0 | 10091.0 | 133.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.221.366,21 | 4.0 | 8947.0 | 449.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.218.389,59 | 4.0 | 9865.0 | 409.0 | 22.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.390,51 | 4.0 | 10508.0 | 363.0 | 17.Nov.2029 | 563.0 |
| MPLX | MPLX LP | Energie | 3.213.880,11 | 4.0 | 9926.0 | 227.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.213.740,76 | 4.0 | 9979.0 | 148.0 | 24.März2028 | 417.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.212.170,58 | 4.0 | 9857.0 | 57.0 | 25.März2026 | 167.0 |
| S | SPRINT LLC | Kommunikation | 3.209.834,83 | 4.0 | 10053.0 | 18.0 | 01.März2026 | 763.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.203.677,16 | 4.0 | 9937.0 | 87.0 | 28.Juli2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.204.235,50 | 4.0 | 9915.0 | 38.0 | 13.Jan.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.198.161,20 | 4.0 | 10221.0 | 346.0 | 25.Juni2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.195.923,52 | 4.0 | 10267.0 | 223.0 | 01.März2028 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.187.057,95 | 4.0 | 9897.0 | 75.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.186.551,66 | 4.0 | 9840.0 | 227.0 | 15.Feb.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.181.354,46 | 4.0 | 10142.0 | 310.0 | 30.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.180.904,69 | 4.0 | 9815.0 | 114.0 | 01.Nov.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.180.133,86 | 4.0 | 10674.0 | 285.0 | 07.Nov.2028 | 661.0 |
| MPLX | MPLX LP | Energie | 3.176.736,97 | 4.0 | 9966.0 | 130.0 | 01.März2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.174.140,34 | 4.0 | 10146.0 | 171.0 | 12.Juli2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.174.267,31 | 4.0 | 10031.0 | 43.0 | 02.Feb.2026 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.170.629,54 | 4.0 | 9926.0 | 154.0 | 15.Mai2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.168.985,83 | 4.0 | 9808.0 | 64.0 | 23.Apr.2026 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.169.218,23 | 4.0 | 9991.0 | 241.0 | 15.Mai2028 | 425.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.167.843,25 | 4.0 | 9891.0 | 38.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.166.941,13 | 4.0 | 9794.0 | 93.0 | 10.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.166.994,53 | 4.0 | 10248.0 | 222.0 | 01.Feb.2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.166.198,15 | 4.0 | 10002.0 | 2.0 | 01.Sept.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.165.437,20 | 4.0 | 10077.0 | 75.0 | 05.Juni2026 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.162.411,00 | 4.0 | 10082.0 | 260.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.159.624,75 | 4.0 | 10626.0 | 368.0 | 06.März2030 | 735.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.158.667,74 | 4.0 | 9916.0 | 219.0 | 25.Jan.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.152.747,42 | 4.0 | 9834.0 | 212.0 | 15.Dez.2027 | 334.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.152.392,30 | 4.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.151.074,69 | 4.0 | 9383.0 | 308.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.147.165,59 | 4.0 | 9930.0 | 150.0 | 25.März2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.145.502,85 | 4.0 | 10018.0 | 309.0 | 15.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.144.936,46 | 4.0 | 9832.0 | 50.0 | 01.März2026 | 120.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.136.328,40 | 4.0 | 10014.0 | 34.0 | 26.Jan.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.134.505,44 | 4.0 | 9970.0 | 233.0 | 02.März2028 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.133.758,23 | 4.0 | 9015.0 | 441.0 | 15.Mai2030 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.131.984,50 | 4.0 | 9795.0 | 61.0 | 08.Apr.2026 | 70.0 |
| KMI | KINDER MORGAN INC | Energie | 3.129.052,53 | 4.0 | 10189.0 | 310.0 | 01.Feb.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.127.975,02 | 4.0 | 9974.0 | 222.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.126.345,02 | 4.0 | 10056.0 | 89.0 | 23.Juli2027 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 3.125.377,67 | 4.0 | 10276.0 | 350.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.123.602,55 | 4.0 | 10227.0 | 222.0 | 10.Jan.2028 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.618,91 | 4.0 | 10387.0 | 390.0 | 15.Feb.2030 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.117.878,76 | 4.0 | 9835.0 | 140.0 | 01.März2027 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.115.478,91 | 4.0 | 10595.0 | 382.0 | 15.März2030 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.114.290,26 | 4.0 | 10060.0 | 339.0 | 15.Juni2029 | 435.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.112.496,12 | 4.0 | 10273.0 | 110.0 | 26.Okt.2027 | 679.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.110.748,75 | 4.0 | 10363.0 | 266.0 | 17.Juli2028 | 552.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.110.981,49 | 4.0 | 10014.0 | 183.0 | 24.Juli2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.109.732,28 | 4.0 | 9862.0 | 226.0 | 15.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.102.137,73 | 4.0 | 9981.0 | 234.0 | 05.März2028 | 402.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.102.156,76 | 4.0 | 10212.0 | 226.0 | 03.März2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.097.606,27 | 4.0 | 10146.0 | 229.0 | 15.März2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.093.190,91 | 4.0 | 9967.0 | 38.0 | 15.Jan.2026 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.092.645,53 | 4.0 | 10104.0 | 205.0 | 15.März2030 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.088.468,54 | 4.0 | 9716.0 | 87.0 | 15.Juli2026 | 105.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.086.413,04 | 4.0 | 10037.0 | 191.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.085.456,48 | 4.0 | 10159.0 | 207.0 | 26.Nov.2028 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.081.302,46 | 4.0 | 9202.0 | 418.0 | 15.März2030 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.081.585,14 | 4.0 | 10235.0 | 309.0 | 01.März2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.080.016,80 | 4.0 | 9357.0 | 420.0 | 01.Apr.2030 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 3.075.675,57 | 4.0 | 10005.0 | 70.0 | 13.Mai2027 | 454.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.072.439,13 | 4.0 | 9357.0 | 310.0 | 01.Dez.2028 | 227.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.071.329,73 | 4.0 | 9822.0 | 319.0 | 19.Feb.2029 | 346.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.071.057,97 | 4.0 | 9894.0 | 150.0 | 05.Apr.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.069.969,16 | 4.0 | 9879.0 | 180.0 | 12.Juli2027 | 336.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.069.301,15 | 4.0 | 9954.0 | 367.0 | 04.Okt.2029 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 3.069.306,90 | 4.0 | 10163.0 | 107.0 | 08.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.067.511,78 | 4.0 | 9350.0 | 407.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.067.887,52 | 4.0 | 9718.0 | 137.0 | 22.Jan.2027 | 233.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.066.180,19 | 4.0 | 9914.0 | 159.0 | 01.Juni2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.066.533,59 | 4.0 | 9897.0 | 62.0 | 15.Apr.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.064.234,09 | 4.0 | 10049.0 | 248.0 | 12.Mai2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.061.475,01 | 4.0 | 9762.0 | 86.0 | 14.Juli2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.060.455,46 | 4.0 | 10083.0 | 173.0 | 15.Juli2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.054.372,21 | 4.0 | 9744.0 | 210.0 | 01.Dez.2027 | 330.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.052.926,92 | 4.0 | 10023.0 | 57.0 | 28.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.052.830,16 | 4.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.050.773,49 | 4.0 | 9749.0 | 409.0 | 06.Apr.2030 | 363.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.051.120,24 | 4.0 | 10013.0 | 72.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.048.672,38 | 4.0 | 9922.0 | 142.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.046.360,67 | 4.0 | 10138.0 | 228.0 | 31.Jan.2028 | 486.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.043.219,68 | 4.0 | 10078.0 | 427.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.358,09 | 4.0 | 10102.0 | 363.0 | 07.Nov.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.039.582,88 | 4.0 | 10112.0 | 265.0 | 15.Sept.2028 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.031.514,72 | 4.0 | 10001.0 | 38.0 | 14.Feb.2026 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.026.901,18 | 4.0 | 10434.0 | 269.0 | 13.Sept.2029 | 581.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.027.021,94 | 4.0 | 9060.0 | 433.0 | 01.Mai2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.024.427,37 | 4.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.586,20 | 4.0 | 10189.0 | 306.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.018.066,74 | 4.0 | 10007.0 | 70.0 | 15.Mai2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.017.483,49 | 4.0 | 10018.0 | 26.0 | 01.Dez.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.014.907,85 | 4.0 | 10070.0 | 228.0 | 15.Feb.2028 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.014.254,22 | 4.0 | 8951.0 | 443.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.011.713,23 | 4.0 | 9606.0 | 167.0 | 15.Mai2027 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.009.962,20 | 4.0 | 9819.0 | 406.0 | 15.Apr.2030 | 410.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.008.467,49 | 4.0 | 10514.0 | 304.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 3.005.984,78 | 4.0 | 10017.0 | 220.0 | 01.März2028 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.005.468,23 | 4.0 | 10302.0 | 409.0 | 15.Mai2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.005.582,50 | 4.0 | 9939.0 | 133.0 | 11.Jan.2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 3.004.286,08 | 4.0 | 9531.0 | 384.0 | 18.Nov.2029 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.002.694,82 | 4.0 | 10112.0 | 177.0 | 30.Juli2027 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 2.996.093,85 | 4.0 | 9954.0 | 272.0 | 26.Juli2028 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.993.353,44 | 4.0 | 10151.0 | 397.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.992.063,89 | 4.0 | 10060.0 | 198.0 | 08.Okt.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.936,90 | 4.0 | 9766.0 | 80.0 | 18.Juni2026 | 113.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.989.048,09 | 4.0 | 9960.0 | 244.0 | 15.Mai2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.986.008,31 | 4.0 | 10391.0 | 299.0 | 18.Dez.2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.984.004,42 | 4.0 | 9986.0 | 38.0 | 12.Jan.2026 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.984.323,96 | 4.0 | 10253.0 | 413.0 | 01.Juni2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.983.025,01 | 4.0 | 10255.0 | 231.0 | 30.März2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.977.333,05 | 4.0 | 10225.0 | 377.0 | 15.Nov.2029 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.977.028,43 | 4.0 | 10513.0 | 271.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.975.108,98 | 4.0 | 10074.0 | 120.0 | 25.Nov.2026 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.974.709,28 | 4.0 | 10075.0 | 43.0 | 06.März2026 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.886,41 | 4.0 | 10297.0 | 344.0 | 15.Juli2029 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.973.530,27 | 4.0 | 9839.0 | 105.0 | 01.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.972.553,48 | 4.0 | 10119.0 | 257.0 | 13.Juni2029 | 482.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.965.864,96 | 4.0 | 9061.0 | 435.0 | 29.Apr.2030 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.963.242,06 | 4.0 | 10426.0 | 201.0 | 29.Nov.2027 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.956.962,33 | 4.0 | 10226.0 | 187.0 | 13.Sept.2028 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.956.272,50 | 4.0 | 9828.0 | 146.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.954.475,57 | 4.0 | 9803.0 | 147.0 | 10.März2027 | 280.0 |
| FLEX | FLEX LTD | Technologie | 2.950.335,50 | 4.0 | 9959.0 | 43.0 | 01.Feb.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.947.789,13 | 4.0 | 10157.0 | 225.0 | 28.Feb.2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.944.269,57 | 4.0 | 10312.0 | 207.0 | 18.Nov.2027 | 546.0 |
| FI | FISERV INC | Technologie | 2.944.450,38 | 4.0 | 10273.0 | 223.0 | 02.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.925,54 | 4.0 | 9883.0 | 132.0 | 01.Feb.2027 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.940.992,62 | 4.0 | 9304.0 | 437.0 | 01.Juni2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.940.507,71 | 4.0 | 10022.0 | 393.0 | 15.Jan.2030 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.937.667,25 | 4.0 | 10022.0 | 38.0 | 12.Jan.2026 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.857,46 | 4.0 | 10036.0 | 243.0 | 12.Apr.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.936.255,68 | 4.0 | 9612.0 | 361.0 | 31.Juli2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.933.112,61 | 4.0 | 9564.0 | 147.0 | 01.März2027 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.933.391,62 | 4.0 | 9615.0 | 385.0 | 01.Dez.2029 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.930.415,82 | 4.0 | 10079.0 | 162.0 | 15.Mai2028 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.929.030,88 | 4.0 | 10099.0 | 193.0 | 20.Sept.2027 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.927.190,07 | 4.0 | 9990.0 | 45.0 | 15.März2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.927.435,56 | 4.0 | 9904.0 | 144.0 | 25.März2027 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.925.371,89 | 4.0 | 10279.0 | 385.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.923.670,23 | 4.0 | 10069.0 | 362.0 | 06.Okt.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.922.000,42 | 4.0 | 9988.0 | 25.0 | 01.Dez.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.922.253,59 | 4.0 | 10218.0 | 383.0 | 07.Jan.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.922.585,46 | 4.0 | 10133.0 | 308.0 | 15.Jan.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.921.366,02 | 4.0 | 9060.0 | 447.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.916.888,43 | 4.0 | 10150.0 | 177.0 | 20.Juli2028 | 502.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.912.440,94 | 4.0 | 9925.0 | 329.0 | 09.Apr.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.912.851,17 | 4.0 | 10364.0 | 310.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.963,98 | 4.0 | 9999.0 | 154.0 | 11.Apr.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.906.872,47 | 4.0 | 9002.0 | 440.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.903.708,58 | 4.0 | 10133.0 | 223.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.901.972,89 | 4.0 | 10168.0 | 263.0 | 15.Juli2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.897.832,13 | 4.0 | 9477.0 | 365.0 | 15.Aug.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.894.222,76 | 4.0 | 10185.0 | 309.0 | 30.Jan.2029 | 500.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.893.427,44 | 4.0 | 10019.0 | 100.0 | 11.Sept.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.892.440,47 | 4.0 | 10052.0 | 62.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.891.138,59 | 4.0 | 9769.0 | 77.0 | 10.Juni2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.890.050,63 | 4.0 | 9742.0 | 229.0 | 01.Feb.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.888.277,54 | 4.0 | 10201.0 | 397.0 | 07.Feb.2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.887.360,66 | 4.0 | 9521.0 | 264.0 | 15.Juni2028 | 288.0 |
| ADBE | ADOBE INC | Technologie | 2.883.388,24 | 4.0 | 9271.0 | 413.0 | 01.Feb.2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.881.909,91 | 4.0 | 8805.0 | 456.0 | 24.Juni2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.882.587,84 | 4.0 | 10092.0 | 87.0 | 20.Juli2026 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.879.089,79 | 4.0 | 9839.0 | 95.0 | 19.Aug.2026 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 2.876.886,88 | 4.0 | 9089.0 | 419.0 | 11.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.877.129,02 | 4.0 | 10071.0 | 273.0 | 06.Aug.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.877.251,01 | 4.0 | 9918.0 | 274.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.875.360,52 | 4.0 | 10299.0 | 356.0 | 15.Okt.2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.874.878,63 | 4.0 | 10102.0 | 116.0 | 05.Dez.2026 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.873.430,84 | 4.0 | 9897.0 | 144.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.872.829,78 | 4.0 | 10092.0 | 226.0 | 06.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.870.400,72 | 4.0 | 9990.0 | 121.0 | 17.Jan.2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.870.588,46 | 4.0 | 9981.0 | 43.0 | 25.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.869.561,01 | 4.0 | 10120.0 | 169.0 | 01.Juli2027 | 495.0 |
| T | AT&T INC | Kommunikation | 2.868.891,41 | 4.0 | 10139.0 | 434.0 | 15.Aug.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.868.930,60 | 4.0 | 10182.0 | 139.0 | 01.März2028 | 558.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.863.013,34 | 4.0 | 10007.0 | 3.0 | 01.Nov.2025 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.855.962,41 | 4.0 | 10079.0 | 150.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.854.424,70 | 4.0 | 9736.0 | 143.0 | 14.Feb.2027 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.854.864,40 | 4.0 | 10256.0 | 408.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.851.783,91 | 4.0 | 9537.0 | 324.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.848.886,74 | 4.0 | 10088.0 | 146.0 | 09.Apr.2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.844.227,62 | 4.0 | 9757.0 | 132.0 | 07.Jan.2028 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.839.809,49 | 4.0 | 10169.0 | 393.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.839.837,27 | 4.0 | 9837.0 | 62.0 | 15.Apr.2026 | 160.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.836.943,04 | 4.0 | 9868.0 | 53.0 | 10.März2026 | 150.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.837.191,26 | 4.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.836.097,98 | 4.0 | 9706.0 | 101.0 | 10.Sept.2026 | 125.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.836.006,09 | 4.0 | 9772.0 | 408.0 | 01.Apr.2030 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.834.821,59 | 4.0 | 10010.0 | 331.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.848,85 | 4.0 | 10428.0 | 389.0 | 06.Apr.2030 | 585.0 |
| OKE | ONEOK INC | Energie | 2.833.004,96 | 4.0 | 9994.0 | 191.0 | 24.Sept.2027 | 425.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.831.928,40 | 4.0 | 10184.0 | 401.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.827.213,73 | 4.0 | 10082.0 | 154.0 | 12.Apr.2028 | 487.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.826.466,08 | 4.0 | 9790.0 | 407.0 | 01.Apr.2030 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.825.407,78 | 4.0 | 9865.0 | 165.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.823.264,41 | 4.0 | 9281.0 | 419.0 | 25.Feb.2030 | 256.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.820.802,55 | 4.0 | 10112.0 | 350.0 | 01.Aug.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.820.806,80 | 4.0 | 10567.0 | 382.0 | 15.Feb.2030 | 630.0 |
| CDW | CDW LLC | Technologie | 2.821.056,18 | 4.0 | 9777.0 | 122.0 | 01.Dez.2026 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.817.492,00 | 4.0 | 9955.0 | 145.0 | 08.März2027 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.817.011,60 | 4.0 | 10005.0 | 109.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.815.943,65 | 4.0 | 10078.0 | 84.0 | 07.Juli2026 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.814.448,96 | 4.0 | 9930.0 | 227.0 | 15.März2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.811.672,27 | 4.0 | 10174.0 | 229.0 | 15.März2028 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.810.492,79 | 4.0 | 10103.0 | 201.0 | 08.Nov.2027 | 455.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.810.517,32 | 4.0 | 9957.0 | 242.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.808.491,24 | 4.0 | 9151.0 | 439.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.807.887,01 | 4.0 | 10108.0 | 401.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.806.513,20 | 4.0 | 10164.0 | 239.0 | 15.Apr.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.806.161,60 | 4.0 | 9780.0 | 70.0 | 15.Mai2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.803.583,42 | 4.0 | 10156.0 | 88.0 | 24.Aug.2026 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.239,92 | 4.0 | 9998.0 | 293.0 | 06.Dez.2028 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.801.648,38 | 4.0 | 10495.0 | 305.0 | 02.Feb.2029 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.801.744,07 | 4.0 | 10121.0 | 412.0 | 28.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.798.780,11 | 4.0 | 9851.0 | 57.0 | 25.März2026 | 134.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.798.814,72 | 4.0 | 10024.0 | 100.0 | 10.Sept.2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.796.855,20 | 4.0 | 9949.0 | 14.0 | 16.Okt.2025 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.797.006,35 | 4.0 | 9760.0 | 85.0 | 09.Juli2027 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.794.562,14 | 4.0 | 9535.0 | 401.0 | 10.Jan.2030 | 283.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.794.685,60 | 4.0 | 9513.0 | 408.0 | 15.Feb.2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.794.697,85 | 4.0 | 10264.0 | 391.0 | 15.März2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.810,29 | 4.0 | 10160.0 | 160.0 | 08.Mai2027 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.788.785,58 | 4.0 | 9879.0 | 229.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.788.438,51 | 4.0 | 10432.0 | 177.0 | 01.Okt.2027 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.788.542,01 | 4.0 | 10198.0 | 313.0 | 13.Feb.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.785.544,72 | 4.0 | 10114.0 | 227.0 | 13.Feb.2028 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.781.640,35 | 4.0 | 9278.0 | 321.0 | 15.Jan.2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.778.469,64 | 4.0 | 10051.0 | 52.0 | 13.März2026 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 2.777.145,94 | 4.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.777.236,44 | 4.0 | 10142.0 | 238.0 | 04.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.776.789,77 | 4.0 | 10166.0 | 225.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.775.447,37 | 4.0 | 9980.0 | 37.0 | 08.Jan.2026 | 439.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.773.542,05 | 4.0 | 9227.0 | 417.0 | 21.Feb.2030 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.772.063,14 | 4.0 | 9996.0 | 29.0 | 10.Dez.2025 | 458.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.770.520,76 | 4.0 | 10475.0 | 300.0 | 09.Jan.2030 | 617.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.767.803,05 | 4.0 | 10097.0 | 136.0 | 30.Juni2027 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.766.378,11 | 4.0 | 10293.0 | 395.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.760.368,60 | 4.0 | 9988.0 | 289.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.756.965,01 | 4.0 | 9999.0 | 6.0 | 15.Sept.2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.752.044,25 | 4.0 | 10106.0 | 134.0 | 18.Jan.2027 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.751.127,89 | 4.0 | 9413.0 | 420.0 | 06.Apr.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.744.507,07 | 4.0 | 10274.0 | 392.0 | 01.März2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.291,93 | 4.0 | 10103.0 | 203.0 | 26.Okt.2027 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.741.928,04 | 4.0 | 9983.0 | 304.0 | 17.Jan.2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.740.864,35 | 4.0 | 9980.0 | 194.0 | 04.Okt.2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.737.853,41 | 4.0 | 10329.0 | 315.0 | 13.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.723.169,01 | 4.0 | 9900.0 | 139.0 | 15.März2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.721.748,97 | 4.0 | 9846.0 | 58.0 | 01.Apr.2027 | 173.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.721.765,65 | 4.0 | 10153.0 | 133.0 | 15.Jan.2027 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.717.322,39 | 4.0 | 9331.0 | 389.0 | 07.Nov.2029 | 238.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.716.326,96 | 4.0 | 10061.0 | 18.0 | 01.Feb.2026 | 785.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.716.351,16 | 4.0 | 9354.0 | 374.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.711.034,44 | 4.0 | 10230.0 | 423.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.708.406,61 | 4.0 | 9365.0 | 313.0 | 10.Dez.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.706.552,94 | 4.0 | 10064.0 | 427.0 | 01.Juli2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.706.277,81 | 4.0 | 10171.0 | 314.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.704.553,38 | 4.0 | 10037.0 | 360.0 | 05.Sept.2029 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.703.820,65 | 4.0 | 9563.0 | 177.0 | 20.Juni2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.702.223,84 | 4.0 | 10003.0 | 290.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.702.661,70 | 4.0 | 10172.0 | 225.0 | 20.Jan.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.700.658,88 | 4.0 | 9790.0 | 87.0 | 15.Juli2026 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.699.097,57 | 4.0 | 10402.0 | 278.0 | 01.Feb.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.699.160,37 | 4.0 | 9908.0 | 145.0 | 18.März2028 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.696.779,14 | 4.0 | 9473.0 | 370.0 | 16.Aug.2029 | 244.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.696.266,33 | 4.0 | 10154.0 | 310.0 | 29.März2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.694.751,31 | 4.0 | 9967.0 | 271.0 | 15.Sept.2028 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.693.093,58 | 4.0 | 10284.0 | 309.0 | 31.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.691.635,45 | 4.0 | 9855.0 | 157.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.488,11 | 4.0 | 10162.0 | 308.0 | 05.Jan.2029 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.687.827,01 | 4.0 | 9880.0 | 161.0 | 02.Juni2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.687.207,72 | 4.0 | 9511.0 | 244.0 | 20.März2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.682.676,73 | 4.0 | 9437.0 | 264.0 | 28.Mai2028 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.682.904,45 | 4.0 | 10069.0 | 47.0 | 15.Feb.2026 | 605.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.681.767,38 | 4.0 | 9387.0 | 389.0 | 15.Nov.2029 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.681.433,47 | 4.0 | 9760.0 | 147.0 | 10.März2027 | 253.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.679.547,16 | 4.0 | 10250.0 | 388.0 | 01.März2030 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.678.820,23 | 4.0 | 9696.0 | 396.0 | 01.Feb.2030 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.677.395,94 | 4.0 | 10019.0 | 15.0 | 16.Okt.2026 | 614.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.672.191,59 | 4.0 | 10510.0 | 201.0 | 01.Dez.2027 | 675.0 |
| VMW | VMWARE LLC | Technologie | 2.669.370,57 | 4.0 | 9937.0 | 180.0 | 21.Aug.2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.669.613,09 | 4.0 | 9969.0 | 156.0 | 19.Apr.2028 | 408.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.669.668,06 | 4.0 | 9850.0 | 86.0 | 12.Juli2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.668.274,13 | 4.0 | 9970.0 | 288.0 | 11.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.667.023,82 | 4.0 | 9953.0 | 273.0 | 21.Sept.2028 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.664.814,52 | 4.0 | 9995.0 | 2.0 | 01.Sept.2025 | 55.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.663.416,09 | 4.0 | 9989.0 | 36.0 | 01.Feb.2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.662.451,86 | 4.0 | 9708.0 | 144.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.659.314,06 | 4.0 | 9941.0 | 262.0 | 15.Juni2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.659.003,97 | 4.0 | 9893.0 | 175.0 | 01.Dez.2027 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.657.065,07 | 4.0 | 10202.0 | 39.0 | 15.Jan.2029 | 688.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.657.486,42 | 4.0 | 10107.0 | 223.0 | 27.Jan.2028 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.652.123,01 | 4.0 | 10261.0 | 304.0 | 01.März2029 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.651.660,98 | 4.0 | 10355.0 | 248.0 | 06.Juni2028 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.650.680,29 | 4.0 | 9678.0 | 373.0 | 15.Nov.2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.650.801,41 | 4.0 | 8979.0 | 457.0 | 17.Juli2030 | 205.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.649.131,40 | 4.0 | 9397.0 | 269.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.647.514,44 | 4.0 | 10112.0 | 235.0 | 01.Apr.2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.642.452,76 | 4.0 | 9316.0 | 285.0 | 15.Aug.2028 | 165.0 |
| USB | US BANCORP | Bankwesen | 2.642.625,45 | 4.0 | 9537.0 | 362.0 | 30.Juli2029 | 300.0 |
| USB | US BANCORP | Bankwesen | 2.643.034,45 | 4.0 | 8716.0 | 465.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.640.112,22 | 4.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.635.946,81 | 4.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.636.561,36 | 4.0 | 10131.0 | 123.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.633.167,45 | 4.0 | 10034.0 | 38.0 | 13.Feb.2026 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.632.369,51 | 4.0 | 10413.0 | 305.0 | 15.März2029 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.632.207,07 | 4.0 | 10185.0 | 422.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.629.469,50 | 4.0 | 10172.0 | 178.0 | 15.Juli2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.627.652,19 | 4.0 | 9756.0 | 95.0 | 15.Aug.2026 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.627.833,97 | 4.0 | 10032.0 | 52.0 | 01.Juni2026 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.624.105,20 | 4.0 | 10151.0 | 314.0 | 09.Feb.2029 | 450.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.624.115,86 | 4.0 | 9930.0 | 255.0 | 19.Juni2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.620.253,55 | 4.0 | 10184.0 | 394.0 | 01.Feb.2030 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.619.724,16 | 4.0 | 10233.0 | 406.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.618.487,68 | 4.0 | 10418.0 | 260.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.606.351,29 | 4.0 | 10286.0 | 225.0 | 15.Feb.2028 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 2.606.552,87 | 4.0 | 8995.0 | 454.0 | 15.Juli2030 | 215.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.604.869,24 | 4.0 | 10001.0 | 297.0 | 11.Nov.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.603.546,40 | 4.0 | 10044.0 | 126.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 2.599.050,29 | 4.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.597.673,48 | 4.0 | 9911.0 | 135.0 | 01.März2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.596.239,81 | 4.0 | 9991.0 | 308.0 | 01.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.594.235,97 | 4.0 | 10617.0 | 382.0 | 01.Apr.2030 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.593.181,74 | 4.0 | 9775.0 | 75.0 | 01.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.591.564,14 | 4.0 | 9933.0 | 161.0 | 04.Mai2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.590.743,66 | 4.0 | 9979.0 | 270.0 | 10.Sept.2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.591.319,41 | 4.0 | 10334.0 | 319.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.590.457,84 | 4.0 | 10110.0 | 134.0 | 19.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.588.202,98 | 4.0 | 10140.0 | 227.0 | 20.März2028 | 592.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.587.534,02 | 4.0 | 11479.0 | 371.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.586.927,35 | 4.0 | 9711.0 | 116.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.584.274,14 | 4.0 | 10314.0 | 257.0 | 12.Juni2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.583.414,46 | 4.0 | 10225.0 | 249.0 | 01.Juni2028 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.583.417,81 | 4.0 | 10212.0 | 392.0 | 15.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.580.693,22 | 4.0 | 10223.0 | 240.0 | 28.Apr.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.580.711,89 | 4.0 | 10054.0 | 417.0 | 15.Juni2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.580.409,57 | 4.0 | 9752.0 | 435.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.579.743,43 | 4.0 | 9637.0 | 416.0 | 01.Apr.2030 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.578.531,97 | 4.0 | 9858.0 | 271.0 | 01.Sept.2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.576.728,31 | 4.0 | 10022.0 | 3.0 | 02.März2026 | 551.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.574.231,03 | 4.0 | 10317.0 | 332.0 | 01.Juni2029 | 540.0 |
| SRE | SEMPRA | Erdgas | 2.574.282,47 | 4.0 | 9784.0 | 224.0 | 01.Feb.2028 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.574.569,98 | 4.0 | 9149.0 | 450.0 | 16.Juli2030 | 268.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.572.771,95 | 4.0 | 10037.0 | 47.0 | 15.Feb.2026 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.572.851,19 | 4.0 | 9709.0 | 415.0 | 30.Apr.2030 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.573.118,68 | 4.0 | 9985.0 | 170.0 | 09.Juni2027 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.567.572,84 | 4.0 | 10204.0 | 403.0 | 15.Apr.2030 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.566.256,47 | 4.0 | 10067.0 | 50.0 | 02.März2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.566.305,64 | 4.0 | 9915.0 | 350.0 | 06.Sept.2029 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.564.160,24 | 4.0 | 10047.0 | 54.0 | 18.März2026 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.563.487,94 | 4.0 | 10047.0 | 263.0 | 08.Juli2028 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.563.014,41 | 4.0 | 9758.0 | 144.0 | 01.März2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.559.997,54 | 4.0 | 10222.0 | 223.0 | 12.Jan.2028 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.558.376,05 | 4.0 | 10595.0 | 267.0 | 13.Sept.2029 | 649.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.557.671,07 | 4.0 | 10043.0 | 48.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.555.898,93 | 4.0 | 10148.0 | 231.0 | 14.Feb.2029 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.555.957,63 | 4.0 | 10416.0 | 388.0 | 17.Jan.2030 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.554.632,22 | 4.0 | 10266.0 | 225.0 | 15.Feb.2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.553.885,75 | 4.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.552.168,49 | 4.0 | 10469.0 | 226.0 | 09.März2029 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.552.757,49 | 4.0 | 9931.0 | 21.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.551.614,77 | 4.0 | 9882.0 | 38.0 | 12.Jan.2026 | 95.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.551.658,43 | 4.0 | 9414.0 | 408.0 | 31.Jan.2030 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.545.005,14 | 3.0 | 10187.0 | 314.0 | 15.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.543.594,97 | 3.0 | 9918.0 | 312.0 | 08.Feb.2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.538.644,06 | 3.0 | 10213.0 | 250.0 | 15.Juni2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.538.751,47 | 3.0 | 9553.0 | 172.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.537.712,21 | 3.0 | 9874.0 | 182.0 | 01.Sept.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.538.151,94 | 3.0 | 9870.0 | 327.0 | 15.Apr.2029 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.531.266,51 | 3.0 | 9798.0 | 91.0 | 30.Juli2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.530.166,88 | 3.0 | 10134.0 | 85.0 | 13.Juli2026 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.528.143,51 | 3.0 | 9793.0 | 70.0 | 13.Mai2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.526.972,32 | 3.0 | 10241.0 | 222.0 | 01.Feb.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.525.986,22 | 3.0 | 10124.0 | 217.0 | 11.Jan.2028 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.525.545,81 | 3.0 | 9913.0 | 179.0 | 15.Aug.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.524.991,71 | 3.0 | 10273.0 | 314.0 | 01.Feb.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.524.066,39 | 3.0 | 9495.0 | 371.0 | 15.Aug.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.522.870,08 | 3.0 | 9595.0 | 171.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 2.516.543,38 | 3.0 | 9993.0 | 118.0 | 20.Nov.2026 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.515.124,95 | 3.0 | 9753.0 | 139.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.512.082,20 | 3.0 | 9996.0 | 6.0 | 15.Sept.2025 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.510.934,67 | 3.0 | 10192.0 | 113.0 | 01.Dez.2026 | 605.0 |
| CVX | CHEVRON CORP | Energie | 2.509.999,52 | 3.0 | 9690.0 | 164.0 | 11.Mai2027 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.509.719,98 | 3.0 | 10167.0 | 396.0 | 15.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.508.609,37 | 3.0 | 10008.0 | 278.0 | 16.Okt.2028 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.508.963,32 | 3.0 | 9804.0 | 150.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.505.941,04 | 3.0 | 10097.0 | 387.0 | 15.März2030 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.504.729,21 | 3.0 | 10075.0 | 432.0 | 01.Juli2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.503.001,81 | 3.0 | 10118.0 | 235.0 | 01.Apr.2028 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.502.410,30 | 3.0 | 10183.0 | 2.0 | 10.Nov.2026 | 615.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.502.568,10 | 3.0 | 9943.0 | 141.0 | 01.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.498.497,11 | 3.0 | 10114.0 | 227.0 | 15.März2028 | 570.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.498.109,21 | 3.0 | 9971.0 | 51.0 | 15.März2026 | 385.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.496.621,67 | 3.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.496.743,18 | 3.0 | 9855.0 | 206.0 | 01.Dez.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 2.493.206,41 | 3.0 | 9762.0 | 363.0 | 08.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.492.195,27 | 3.0 | 9325.0 | 247.0 | 15.März2028 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.487.386,71 | 3.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.487.461,59 | 3.0 | 9323.0 | 294.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.487.622,94 | 3.0 | 9867.0 | 96.0 | 19.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektro- | 2.487.032,09 | 3.0 | 9844.0 | 106.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.486.021,89 | 3.0 | 10052.0 | 196.0 | 01.Okt.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.485.622,80 | 3.0 | 10072.0 | 246.0 | 06.Mai2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.483.867,48 | 3.0 | 10035.0 | 26.0 | 01.März2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.481.840,04 | 3.0 | 10214.0 | 396.0 | 10.Feb.2030 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.481.147,63 | 3.0 | 10094.0 | 359.0 | 01.Okt.2029 | 503.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.480.029,72 | 3.0 | 9704.0 | 123.0 | 02.Dez.2026 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.479.002,24 | 3.0 | 10301.0 | 256.0 | 28.Juni2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.477.900,83 | 3.0 | 10037.0 | 42.0 | 29.Jan.2026 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.475.039,45 | 3.0 | 10056.0 | 236.0 | 30.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.474.447,41 | 3.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 2.473.854,73 | 3.0 | 10025.0 | 312.0 | 15.März2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.473.032,38 | 3.0 | 10074.0 | 134.0 | 09.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.470.115,87 | 3.0 | 9765.0 | 138.0 | 01.Feb.2027 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.469.879,48 | 3.0 | 9732.0 | 134.0 | 11.Jan.2028 | 247.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.461.080,90 | 3.0 | 10248.0 | 234.0 | 01.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.458.384,07 | 3.0 | 10131.0 | 312.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.458.600,41 | 3.0 | 9997.0 | 8.0 | 21.Sept.2025 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.457.614,04 | 3.0 | 10502.0 | 310.0 | 13.Apr.2029 | 690.0 |
| FI | FISERV INC | Technologie | 2.457.853,27 | 3.0 | 9967.0 | 275.0 | 01.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.458.237,64 | 3.0 | 10216.0 | 399.0 | 01.Apr.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.457.285,38 | 3.0 | 10367.0 | 281.0 | 01.Nov.2028 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.456.285,32 | 3.0 | 10173.0 | 153.0 | 01.März2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.455.164,21 | 3.0 | 10447.0 | 264.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.009,35 | 3.0 | 10344.0 | 214.0 | 09.Jan.2028 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.454.523,59 | 3.0 | 9311.0 | 255.0 | 15.Apr.2028 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.452.887,06 | 3.0 | 10054.0 | 257.0 | 15.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.452.438,51 | 3.0 | 10031.0 | 37.0 | 09.Jan.2026 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.451.240,76 | 3.0 | 10184.0 | 313.0 | 15.März2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.450.264,07 | 3.0 | 10305.0 | 132.0 | 15.Jan.2027 | 700.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.449.482,75 | 3.0 | 10071.0 | 180.0 | 29.Nov.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.448.070,13 | 3.0 | 10368.0 | 248.0 | 27.Mai2029 | 567.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.445.196,68 | 3.0 | 9722.0 | 176.0 | 01.Juli2027 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.445.139,16 | 3.0 | 9815.0 | 205.0 | 15.Nov.2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.443.872,74 | 3.0 | 9938.0 | 233.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.441.640,07 | 3.0 | 10289.0 | 341.0 | 01.Juli2029 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.441.066,80 | 3.0 | 10034.0 | 277.0 | 16.Aug.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.278,03 | 3.0 | 9972.0 | 44.0 | 11.Feb.2026 | 341.0 |
| NI | NISOURCE INC | Erdgas | 2.440.337,37 | 3.0 | 9884.0 | 156.0 | 15.Mai2027 | 349.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.439.874,19 | 3.0 | 9508.0 | 384.0 | 15.Nov.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.438.756,82 | 3.0 | 10325.0 | 334.0 | 01.Juni2029 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.439.108,90 | 3.0 | 9443.0 | 260.0 | 15.Mai2028 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.437.940,21 | 3.0 | 10303.0 | 397.0 | 21.Feb.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.438.117,38 | 3.0 | 10109.0 | 231.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.436.201,25 | 3.0 | 10006.0 | 14.0 | 15.Jan.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.435.277,57 | 3.0 | 10017.0 | 28.0 | 08.Dez.2025 | 509.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.432.469,92 | 3.0 | 9985.0 | 225.0 | 15.März2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.432.503,28 | 3.0 | 9819.0 | 105.0 | 01.Okt.2026 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.432.620,87 | 3.0 | 10282.0 | 308.0 | 01.März2029 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.429.471,53 | 3.0 | 9072.0 | 436.0 | 01.Mai2030 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.428.465,27 | 3.0 | 9862.0 | 58.0 | 01.Apr.2026 | 175.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.428.902,94 | 3.0 | 10184.0 | 144.0 | 25.Feb.2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.423.492,42 | 3.0 | 10307.0 | 334.0 | 16.Mai2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.421.052,21 | 3.0 | 9998.0 | 4.0 | 08.Sept.2025 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.418.271,16 | 3.0 | 10047.0 | 48.0 | 26.Feb.2026 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.418.503,64 | 3.0 | 10166.0 | 394.0 | 23.März2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.417.518,28 | 3.0 | 10198.0 | 221.0 | 10.Jan.2029 | 537.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.418.179,83 | 3.0 | 10217.0 | 228.0 | 15.März2028 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.417.153,44 | 3.0 | 10040.0 | 437.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.414.785,32 | 3.0 | 10072.0 | 415.0 | 17.Mai2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.412.688,86 | 3.0 | 9887.0 | 273.0 | 10.Sept.2028 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.412.016,25 | 3.0 | 10048.0 | 51.0 | 01.Sept.2026 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.412.336,29 | 3.0 | 10060.0 | 360.0 | 14.Aug.2029 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.411.262,99 | 3.0 | 10291.0 | 304.0 | 15.Jan.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.410.095,22 | 3.0 | 10028.0 | 458.0 | 15.Okt.2030 | 430.0 |
| HES | HESS CORP | Energie | 2.404.581,20 | 3.0 | 10017.0 | 136.0 | 01.Apr.2027 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.404.727,75 | 3.0 | 10500.0 | 284.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.404.275,10 | 3.0 | 9839.0 | 155.0 | 04.Mai2027 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.400.246,90 | 3.0 | 10234.0 | 400.0 | 24.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.400.261,52 | 3.0 | 10121.0 | 236.0 | 25.März2029 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.400.401,94 | 3.0 | 9419.0 | 384.0 | 01.Nov.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.392.040,81 | 3.0 | 10014.0 | 37.0 | 09.Jan.2026 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.392.342,48 | 3.0 | 9870.0 | 205.0 | 03.Nov.2028 | 382.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.392.669,30 | 3.0 | 10014.0 | 29.0 | 09.Jan.2026 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.391.257,94 | 3.0 | 10767.0 | 327.0 | 15.Mai2029 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.387.740,62 | 3.0 | 10057.0 | 126.0 | 11.Jan.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.387.166,78 | 3.0 | 9837.0 | 156.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.385.873,37 | 3.0 | 10132.0 | 359.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.384.997,75 | 3.0 | 9564.0 | 187.0 | 01.Aug.2027 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.383.534,43 | 3.0 | 10107.0 | 351.0 | 28.Juli2030 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.383.553,38 | 3.0 | 9999.0 | 3.0 | 03.Dez.2025 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.382.648,78 | 3.0 | 9902.0 | 306.0 | 15.Dez.2028 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 2.379.906,23 | 3.0 | 9353.0 | 278.0 | 15.Juli2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.377.709,23 | 3.0 | 10013.0 | 330.0 | 03.Mai2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.377.972,92 | 3.0 | 10068.0 | 110.0 | 20.Okt.2026 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.376.781,41 | 3.0 | 9837.0 | 324.0 | 05.Apr.2029 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.376.224,14 | 3.0 | 10253.0 | 209.0 | 02.Dez.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.376.508,16 | 3.0 | 10152.0 | 193.0 | 15.Okt.2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.376.749,13 | 3.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| CSX | CSX CORP | Transport | 2.373.204,90 | 3.0 | 9937.0 | 224.0 | 01.März2028 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.365.495,47 | 3.0 | 9117.0 | 449.0 | 01.Juli2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.363.156,99 | 3.0 | 10085.0 | 394.0 | 15.Feb.2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.362.831,67 | 3.0 | 10096.0 | 188.0 | 10.Sept.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.361.718,80 | 3.0 | 9701.0 | 103.0 | 15.Sept.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.360.434,04 | 3.0 | 10146.0 | 229.0 | 04.Feb.2028 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.359.511,29 | 3.0 | 10125.0 | 230.0 | 24.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.359.256,56 | 3.0 | 9922.0 | 66.0 | 04.Mai2026 | 312.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.356.403,98 | 3.0 | 10177.0 | 385.0 | 17.Dez.2029 | 478.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.354.136,43 | 3.0 | 9991.0 | 167.0 | 06.Juni2028 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.352.933,64 | 3.0 | 9682.0 | 135.0 | 15.Jan.2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.426,36 | 3.0 | 10120.0 | 226.0 | 10.Feb.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.351.313,18 | 3.0 | 10113.0 | 227.0 | 26.Feb.2028 | 447.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.348.785,74 | 3.0 | 9222.0 | 429.0 | 15.Mai2030 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.347.870,23 | 3.0 | 9793.0 | 360.0 | 15.Aug.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.346.319,92 | 3.0 | 9546.0 | 422.0 | 14.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.346.872,12 | 3.0 | 9996.0 | 230.0 | 15.Feb.2028 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.345.936,40 | 3.0 | 9904.0 | 84.0 | 15.Juli2026 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.344.868,28 | 3.0 | 10096.0 | 405.0 | 15.Apr.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.345.086,99 | 3.0 | 10015.0 | 212.0 | 12.Jan.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.344.054,26 | 3.0 | 10155.0 | 173.0 | 25.Juni2027 | 488.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.340.809,69 | 3.0 | 10011.0 | 23.0 | 15.Feb.2026 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.337.709,80 | 3.0 | 9611.0 | 389.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.337.424,30 | 3.0 | 10260.0 | 420.0 | 15.Juli2030 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.334.025,08 | 3.0 | 9862.0 | 243.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.332.370,44 | 3.0 | 10250.0 | 330.0 | 15.Mai2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.332.831,43 | 3.0 | 10247.0 | 230.0 | 22.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.331.679,04 | 3.0 | 9995.0 | 106.0 | 01.Dez.2026 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.331.277,49 | 3.0 | 9884.0 | 38.0 | 15.Jan.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.327.794,45 | 3.0 | 10180.0 | 104.0 | 02.Okt.2026 | 593.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.326.420,74 | 3.0 | 10234.0 | 190.0 | 30.Sept.2028 | 552.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.326.459,73 | 3.0 | 10096.0 | 247.0 | 15.Mai2028 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.324.116,23 | 3.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.322.977,31 | 3.0 | 9606.0 | 355.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.322.180,00 | 3.0 | 10170.0 | 146.0 | 01.Juni2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.321.631,25 | 3.0 | 10445.0 | 284.0 | 15.Nov.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.321.682,77 | 3.0 | 9984.0 | 6.0 | 15.Sept.2025 | 130.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.322.142,72 | 3.0 | 9904.0 | 160.0 | 11.Mai2027 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.320.307,35 | 3.0 | 10005.0 | 6.0 | 14.Sept.2026 | 586.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.320.413,26 | 3.0 | 9941.0 | 365.0 | 18.Sept.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.319.286,74 | 3.0 | 10000.0 | 0.0 | 26.Aug.2025 | 373.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.319.563,94 | 3.0 | 9950.0 | 216.0 | 15.Jan.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.318.712,55 | 3.0 | 9986.0 | 5.0 | 11.Sept.2025 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.315.938,82 | 3.0 | 9958.0 | 52.0 | 15.März2026 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.316.160,04 | 3.0 | 10176.0 | 139.0 | 08.Feb.2028 | 571.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.316.264,62 | 3.0 | 10872.0 | 278.0 | 30.Okt.2029 | 741.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.315.075,50 | 3.0 | 9366.0 | 408.0 | 01.März2030 | 292.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.314.843,16 | 3.0 | 10046.0 | 359.0 | 10.Sept.2029 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.313.411,54 | 3.0 | 9745.0 | 326.0 | 24.März2029 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.312.368,60 | 3.0 | 9780.0 | 147.0 | 15.März2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.312.380,04 | 3.0 | 9643.0 | 345.0 | 01.Juni2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 2.311.914,44 | 3.0 | 9902.0 | 145.0 | 26.März2027 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.310.094,93 | 3.0 | 10377.0 | 344.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.200,91 | 3.0 | 9896.0 | 105.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.306.156,03 | 3.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.304.716,91 | 3.0 | 10148.0 | 132.0 | 21.Jan.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.304.994,05 | 3.0 | 10238.0 | 258.0 | 13.Juni2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.305.135,42 | 3.0 | 9831.0 | 146.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.304.223,68 | 3.0 | 9825.0 | 357.0 | 05.Aug.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.299.747,78 | 3.0 | 9980.0 | 73.0 | 25.Mai2026 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.297.817,08 | 3.0 | 9724.0 | 433.0 | 01.Juli2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.296.331,36 | 3.0 | 10124.0 | 208.0 | 15.Nov.2027 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.294.518,24 | 3.0 | 9953.0 | 46.0 | 13.Feb.2026 | 300.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.295.006,31 | 3.0 | 10075.0 | 197.0 | 22.Okt.2027 | 433.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.294.256,53 | 3.0 | 10024.0 | 49.0 | 27.Feb.2026 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.294.410,21 | 3.0 | 9843.0 | 49.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.293.165,83 | 3.0 | 9893.0 | 173.0 | 21.Juli2027 | 365.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.290.992,50 | 3.0 | 9590.0 | 410.0 | 03.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.288.972,56 | 3.0 | 10171.0 | 350.0 | 17.Juli2029 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.288.048,42 | 3.0 | 9969.0 | 314.0 | 15.März2029 | 400.0 |
| AON | AON CORP | Versicherung | 2.287.773,63 | 3.0 | 9356.0 | 430.0 | 15.Mai2030 | 280.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.286.105,79 | 3.0 | 10257.0 | 224.0 | 01.März2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.284.423,00 | 3.0 | 10184.0 | 356.0 | 14.Aug.2029 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.283.357,16 | 3.0 | 10228.0 | 248.0 | 01.Juni2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.282.576,08 | 3.0 | 10046.0 | 49.0 | 02.März2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.277.195,71 | 3.0 | 9922.0 | 49.0 | 25.Feb.2026 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.277.497,71 | 3.0 | 10434.0 | 196.0 | 27.Okt.2028 | 636.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.276.711,10 | 3.0 | 10036.0 | 232.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.275.732,69 | 3.0 | 9170.0 | 439.0 | 15.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.202,94 | 3.0 | 10010.0 | 114.0 | 05.Nov.2026 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.272.524,02 | 3.0 | 10071.0 | 49.0 | 01.März2026 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.270.760,07 | 3.0 | 10442.0 | 377.0 | 10.Jan.2030 | 565.0 |
| HPQ | HP INC | Technologie | 2.269.039,32 | 3.0 | 9851.0 | 326.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.269.202,95 | 3.0 | 10118.0 | 108.0 | 10.Nov.2026 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.269.601,93 | 3.0 | 9933.0 | 116.0 | 15.Dez.2026 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.268.537,22 | 3.0 | 10060.0 | 166.0 | 15.Juni2027 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.267.792,20 | 3.0 | 9987.0 | 26.0 | 01.Dez.2025 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.267.843,37 | 3.0 | 9893.0 | 226.0 | 15.Feb.2028 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.267.181,82 | 3.0 | 9863.0 | 399.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.265.132,13 | 3.0 | 10463.0 | 263.0 | 12.Juli2028 | 607.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.263.933,11 | 3.0 | 9673.0 | 347.0 | 14.Juni2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.262.490,68 | 3.0 | 9877.0 | 150.0 | 01.Apr.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.262.685,15 | 3.0 | 10139.0 | 147.0 | 19.März2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.261.853,95 | 3.0 | 9338.0 | 370.0 | 26.Aug.2029 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.262.151,83 | 3.0 | 9596.0 | 411.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.259.985,78 | 3.0 | 9979.0 | 23.0 | 15.Nov.2025 | 315.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.258.439,64 | 3.0 | 10011.0 | 44.0 | 05.Feb.2026 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.256.898,48 | 3.0 | 10153.0 | 244.0 | 15.Juni2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.257.009,16 | 3.0 | 9596.0 | 141.0 | 03.Feb.2027 | 135.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.257.299,88 | 3.0 | 9816.0 | 69.0 | 10.Mai2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.256.176,28 | 3.0 | 9993.0 | 36.0 | 15.Feb.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.254.924,34 | 3.0 | 9873.0 | 47.0 | 15.Feb.2026 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.249.474,81 | 3.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.249.864,29 | 3.0 | 9911.0 | 146.0 | 08.März2027 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.247.223,98 | 3.0 | 9995.0 | 10.0 | 01.Okt.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.245.120,08 | 3.0 | 10022.0 | 44.0 | 06.Feb.2026 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.244.505,86 | 3.0 | 9797.0 | 159.0 | 11.Mai2027 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.243.790,95 | 3.0 | 9888.0 | 98.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.243.227,09 | 3.0 | 10284.0 | 150.0 | 01.Mai2027 | 626.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.240.815,49 | 3.0 | 9803.0 | 69.0 | 11.Mai2027 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.241.358,88 | 3.0 | 9432.0 | 275.0 | 14.Juli2028 | 217.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.240.324,95 | 3.0 | 10426.0 | 300.0 | 15.Jan.2029 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.240.412,71 | 3.0 | 10162.0 | 313.0 | 08.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.240.579,79 | 3.0 | 9495.0 | 365.0 | 29.Juli2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.237.904,44 | 3.0 | 10038.0 | 189.0 | 08.Sept.2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.536,38 | 3.0 | 9259.0 | 285.0 | 12.Aug.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.918,07 | 3.0 | 9898.0 | 171.0 | 01.Juli2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.234.887,61 | 3.0 | 10070.0 | 265.0 | 15.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.234.780,05 | 3.0 | 9886.0 | 236.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.588,22 | 3.0 | 10097.0 | 162.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.233.891,67 | 3.0 | 9908.0 | 133.0 | 11.Jan.2027 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.231.464,83 | 3.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.229.848,93 | 3.0 | 9767.0 | 329.0 | 15.Apr.2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.229.565,63 | 3.0 | 9952.0 | 59.0 | 15.Apr.2026 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.228.780,18 | 3.0 | 9156.0 | 441.0 | 01.Juni2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.228.034,23 | 3.0 | 10002.0 | 249.0 | 28.Apr.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.227.310,41 | 3.0 | 9071.0 | 439.0 | 15.Mai2030 | 205.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.226.482,69 | 3.0 | 10188.0 | 375.0 | 01.Dez.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.225.731,28 | 3.0 | 10107.0 | 260.0 | 10.Juli2028 | 495.0 |
| FI | FISERV INC | Technologie | 2.225.314,34 | 3.0 | 10296.0 | 270.0 | 21.Aug.2028 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.221.907,76 | 3.0 | 9315.0 | 377.0 | 06.Sept.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.221.527,31 | 3.0 | 9738.0 | 342.0 | 01.Juni2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.217.039,81 | 3.0 | 9777.0 | 79.0 | 14.Juni2027 | 167.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.209.464,12 | 3.0 | 9358.0 | 211.0 | 01.Nov.2027 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.208.603,17 | 3.0 | 9339.0 | 385.0 | 24.Okt.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.207.341,20 | 3.0 | 10242.0 | 323.0 | 05.Apr.2029 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.204.798,55 | 3.0 | 8944.0 | 449.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.030,16 | 3.0 | 10009.0 | 14.0 | 15.Okt.2025 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.196.422,31 | 3.0 | 10118.0 | 234.0 | 15.März2028 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.196.583,21 | 3.0 | 9969.0 | 66.0 | 01.Juni2026 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.196.810,98 | 3.0 | 9961.0 | 43.0 | 01.Feb.2026 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.196.878,53 | 3.0 | 9293.0 | 291.0 | 15.Sept.2028 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.196.074,50 | 3.0 | 9741.0 | 121.0 | 22.Nov.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.457,60 | 3.0 | 9409.0 | 295.0 | 15.Okt.2028 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 2.193.245,70 | 3.0 | 9934.0 | 228.0 | 15.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.189.698,41 | 3.0 | 9599.0 | 320.0 | 01.März2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.084,80 | 3.0 | 10143.0 | 423.0 | 05.Juni2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.189.303,43 | 3.0 | 10041.0 | 248.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.188.327,38 | 3.0 | 10039.0 | 184.0 | 14.Aug.2027 | 415.0 |
| NXPI | NXP BV | Technologie | 2.188.722,94 | 3.0 | 9960.0 | 338.0 | 18.Juni2029 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.186.597,99 | 3.0 | 10262.0 | 300.0 | 06.Feb.2029 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 2.184.698,25 | 3.0 | 10027.0 | 402.0 | 15.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.184.703,62 | 3.0 | 9935.0 | 54.0 | 15.März2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.184.959,98 | 3.0 | 10106.0 | 256.0 | 02.Juni2028 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.185.255,87 | 3.0 | 9880.0 | 42.0 | 30.Jan.2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.183.363,97 | 3.0 | 9797.0 | 320.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.182.826,16 | 3.0 | 10733.0 | 291.0 | 01.Dez.2028 | 660.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.182.981,66 | 3.0 | 10354.0 | 305.0 | 30.Jan.2030 | 598.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.176.896,41 | 3.0 | 10110.0 | 424.0 | 15.Juni2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.177.244,91 | 3.0 | 9869.0 | 139.0 | 03.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.174.501,04 | 3.0 | 10214.0 | 125.0 | 15.Jan.2027 | 610.0 |
| INTU | INTUIT INC | Technologie | 2.174.539,44 | 3.0 | 10097.0 | 93.0 | 15.Sept.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.080,26 | 3.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.173.706,11 | 3.0 | 10077.0 | 134.0 | 13.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.171.886,37 | 3.0 | 8923.0 | 446.0 | 28.Mai2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.171.977,51 | 3.0 | 10602.0 | 395.0 | 10.Juni2030 | 720.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.169.771,02 | 3.0 | 9869.0 | 158.0 | 17.Mai2027 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.168.940,40 | 3.0 | 9492.0 | 194.0 | 02.Sept.2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.168.066,86 | 3.0 | 10021.0 | 187.0 | 09.Sept.2027 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.167.152,85 | 3.0 | 9907.0 | 161.0 | 05.Juni2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.167.490,44 | 3.0 | 10106.0 | 226.0 | 07.Feb.2028 | 445.0 |
| HPQ | HP INC | Technologie | 2.165.762,65 | 3.0 | 9788.0 | 171.0 | 17.Juni2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.164.491,00 | 3.0 | 10072.0 | 174.0 | 06.Juli2028 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.575,74 | 3.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.163.352,74 | 3.0 | 10289.0 | 269.0 | 16.Aug.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.172,59 | 3.0 | 10267.0 | 200.0 | 15.Nov.2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.158.510,49 | 3.0 | 9274.0 | 448.0 | 15.Juli2030 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.158.659,95 | 3.0 | 10008.0 | 65.0 | 15.Jan.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.158.115,00 | 3.0 | 10148.0 | 397.0 | 01.Apr.2030 | 445.0 |
| FI | FISERV INC | Technologie | 2.157.169,49 | 3.0 | 9216.0 | 437.0 | 01.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.155.546,13 | 3.0 | 10264.0 | 342.0 | 11.Juni2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.154.776,84 | 3.0 | 9129.0 | 418.0 | 01.März2030 | 213.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.150.630,13 | 3.0 | 9985.0 | 43.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.150.637,12 | 3.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.430,97 | 3.0 | 9999.0 | 2.0 | 01.Sept.2025 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.148.662,47 | 3.0 | 9687.0 | 362.0 | 15.Aug.2029 | 338.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.147.485,03 | 3.0 | 9919.0 | 76.0 | 15.Juni2026 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.146.349,74 | 3.0 | 10049.0 | 140.0 | 02.Apr.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.145.676,82 | 3.0 | 9420.0 | 215.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.145.215,00 | 3.0 | 9508.0 | 248.0 | 10.Apr.2028 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.144.240,65 | 3.0 | 9768.0 | 81.0 | 24.Juni2026 | 135.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.143.432,05 | 3.0 | 10025.0 | 161.0 | 23.Mai2027 | 430.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.141.616,86 | 3.0 | 9977.0 | 44.0 | 18.Feb.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.140.468,26 | 3.0 | 10276.0 | 394.0 | 15.März2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.140.771,00 | 3.0 | 10055.0 | 406.0 | 01.Mai2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.139,62 | 3.0 | 9783.0 | 267.0 | 01.Juli2028 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.139.139,76 | 3.0 | 10083.0 | 399.0 | 15.März2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.137.775,54 | 3.0 | 9702.0 | 101.0 | 09.Sept.2026 | 130.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.137.014,48 | 3.0 | 9831.0 | 326.0 | 15.Apr.2029 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.134.861,06 | 3.0 | 10125.0 | 228.0 | 12.Feb.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.132.972,89 | 3.0 | 10401.0 | 330.0 | 10.Mai2029 | 541.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.132.737,26 | 3.0 | 9841.0 | 93.0 | 11.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.131.567,54 | 3.0 | 10032.0 | 232.0 | 15.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.131.921,02 | 3.0 | 10130.0 | 68.0 | 10.Juni2026 | 695.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.130.752,45 | 3.0 | 8991.0 | 449.0 | 15.Juni2030 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.131.391,72 | 3.0 | 10285.0 | 217.0 | 15.Jan.2028 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.126.638,70 | 3.0 | 10827.0 | 261.0 | 15.Juli2028 | 713.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.126.356,44 | 3.0 | 10006.0 | 14.0 | 15.Okt.2025 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.125.243,42 | 3.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.124.592,00 | 3.0 | 10148.0 | 425.0 | 13.Juni2030 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.123.616,97 | 3.0 | 9735.0 | 202.0 | 02.Nov.2027 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.119.856,59 | 3.0 | 10182.0 | 223.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.119.124,57 | 3.0 | 10412.0 | 290.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.117.545,91 | 3.0 | 9303.0 | 292.0 | 15.Sept.2028 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.116.897,64 | 3.0 | 10078.0 | 104.0 | 15.Dez.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.113.449,19 | 3.0 | 9805.0 | 102.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.616,77 | 3.0 | 9383.0 | 403.0 | 15.Jan.2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.113.911,55 | 3.0 | 9940.0 | 315.0 | 18.März2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.111.571,93 | 3.0 | 9386.0 | 267.0 | 07.Juni2029 | 189.0 |
| WDAY | WORKDAY INC | Technologie | 2.111.062,21 | 3.0 | 9889.0 | 150.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.109.790,02 | 3.0 | 10265.0 | 327.0 | 15.Mai2029 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.108.178,68 | 3.0 | 9736.0 | 126.0 | 15.Dez.2026 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.108.329,35 | 3.0 | 10003.0 | 36.0 | 27.Jan.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.106.261,99 | 3.0 | 10041.0 | 248.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.106.646,05 | 3.0 | 10091.0 | 78.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.105.688,82 | 3.0 | 10119.0 | 137.0 | 22.Feb.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.104.105,21 | 3.0 | 10030.0 | 192.0 | 15.Sept.2027 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.104.356,26 | 3.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 2.104.372,59 | 3.0 | 9827.0 | 228.0 | 22.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.101.983,81 | 3.0 | 9580.0 | 430.0 | 28.Mai2030 | 349.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.100.371,99 | 3.0 | 9383.0 | 315.0 | 21.Dez.2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.100.583,87 | 3.0 | 10112.0 | 186.0 | 14.Sept.2027 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.100.004,55 | 3.0 | 10046.0 | 163.0 | 17.Mai2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.100.136,57 | 3.0 | 9808.0 | 114.0 | 01.Nov.2026 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 2.096.957,85 | 3.0 | 10180.0 | 209.0 | 15.Dez.2027 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.091.870,36 | 3.0 | 9575.0 | 361.0 | 01.Aug.2029 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.090.947,98 | 3.0 | 9702.0 | 103.0 | 17.Sept.2026 | 105.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.089.542,54 | 3.0 | 9628.0 | 427.0 | 01.Juni2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.088.647,63 | 3.0 | 10045.0 | 222.0 | 15.Jan.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.089.208,77 | 3.0 | 9566.0 | 412.0 | 26.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.088.432,35 | 3.0 | 10252.0 | 391.0 | 30.Jan.2030 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.085.395,62 | 3.0 | 10215.0 | 237.0 | 15.Apr.2028 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.085.429,55 | 3.0 | 10140.0 | 148.0 | 18.Apr.2027 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.084.424,61 | 3.0 | 10024.0 | 368.0 | 10.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.082.276,46 | 3.0 | 10418.0 | 415.0 | 01.Juli2030 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.082.686,92 | 3.0 | 10016.0 | 359.0 | 11.Sept.2029 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.079.185,19 | 3.0 | 10171.0 | 142.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.078.350,34 | 3.0 | 9890.0 | 129.0 | 09.Jan.2027 | 427.0 |
| EQT | EQT CORP | Energie | 2.077.759,99 | 3.0 | 9906.0 | 188.0 | 01.Okt.2027 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.099,71 | 3.0 | 9327.0 | 414.0 | 11.März2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.641,68 | 3.0 | 9997.0 | 4.0 | 08.Sept.2025 | 405.0 |
| OVV | OVINTIV INC | Energie | 2.075.995,77 | 3.0 | 10275.0 | 243.0 | 15.Mai2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.072.304,61 | 3.0 | 9024.0 | 445.0 | 01.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.070.748,01 | 3.0 | 10184.0 | 399.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.071.048,20 | 3.0 | 10037.0 | 412.0 | 30.Apr.2030 | 438.0 |
| MPLX | MPLX LP | Energie | 2.069.467,31 | 3.0 | 10106.0 | 307.0 | 15.Feb.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 2.069.500,21 | 3.0 | 9939.0 | 132.0 | 15.Feb.2027 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.069.584,74 | 3.0 | 10039.0 | 57.0 | 29.März2026 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.066.660,31 | 3.0 | 9843.0 | 88.0 | 22.Juli2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.065.340,29 | 3.0 | 9693.0 | 190.0 | 20.Aug.2027 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.065.958,65 | 3.0 | 10302.0 | 243.0 | 15.Mai2028 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.063.788,68 | 3.0 | 9727.0 | 349.0 | 01.Juli2029 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.063.941,02 | 3.0 | 9842.0 | 173.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.059.487,68 | 3.0 | 10083.0 | 232.0 | 03.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.060.089,20 | 3.0 | 10312.0 | 341.0 | 15.Juli2029 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.056.829,44 | 3.0 | 10240.0 | 415.0 | 15.Juni2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.054.733,96 | 3.0 | 9983.0 | 6.0 | 15.Sept.2025 | 90.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.052.554,50 | 3.0 | 9740.0 | 377.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.397,38 | 3.0 | 9935.0 | 334.0 | 15.Mai2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.049.930,31 | 3.0 | 10004.0 | 57.0 | 15.Apr.2026 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.048.946,50 | 3.0 | 10254.0 | 270.0 | 08.Sept.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.048.992,57 | 3.0 | 10296.0 | 317.0 | 05.Apr.2029 | 530.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.048.412,26 | 3.0 | 10213.0 | 182.0 | 23.Aug.2027 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.046.813,45 | 3.0 | 9333.0 | 264.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.717,81 | 3.0 | 9486.0 | 250.0 | 06.Apr.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.045.041,52 | 3.0 | 10263.0 | 314.0 | 15.Feb.2029 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.045.121,05 | 3.0 | 10212.0 | 137.0 | 01.Feb.2027 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.044.241,71 | 3.0 | 10932.0 | 317.0 | 15.Apr.2029 | 695.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.479,94 | 3.0 | 10039.0 | 393.0 | 15.Feb.2030 | 466.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.035.129,61 | 3.0 | 9455.0 | 429.0 | 22.Mai2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.034.016,82 | 3.0 | 10325.0 | 323.0 | 17.Apr.2030 | 526.0 |
| FI | FISERV INC | Technologie | 2.031.146,90 | 3.0 | 10118.0 | 139.0 | 15.März2027 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.031.546,84 | 3.0 | 10059.0 | 48.0 | 22.März2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.620,50 | 3.0 | 9770.0 | 203.0 | 15.Okt.2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.029.750,58 | 3.0 | 10153.0 | 225.0 | 01.März2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.027.847,54 | 3.0 | 9996.0 | 276.0 | 11.Sept.2029 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.026.716,70 | 3.0 | 10311.0 | 199.0 | 15.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.024.732,44 | 3.0 | 9942.0 | 144.0 | 22.Feb.2027 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.039,17 | 3.0 | 10158.0 | 118.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.024.450,17 | 3.0 | 10516.0 | 283.0 | 15.Nov.2028 | 600.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.023.471,56 | 3.0 | 10064.0 | 234.0 | 24.März2028 | 432.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.023.486,84 | 3.0 | 10007.0 | 5.0 | 11.Sept.2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.022.344,56 | 3.0 | 10232.0 | 309.0 | 10.Jan.2029 | 479.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.022.843,64 | 3.0 | 10178.0 | 395.0 | 15.Feb.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.021.834,27 | 3.0 | 9772.0 | 155.0 | 15.Apr.2027 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.019.696,37 | 3.0 | 9854.0 | 155.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.017.680,41 | 3.0 | 9156.0 | 439.0 | 01.Juni2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.016.484,64 | 3.0 | 10353.0 | 347.0 | 09.Juli2029 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.015.039,25 | 3.0 | 10042.0 | 324.0 | 01.Mai2029 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.013.107,97 | 3.0 | 10473.0 | 305.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.013.368,76 | 3.0 | 10221.0 | 306.0 | 19.Jan.2029 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.011.541,11 | 3.0 | 10358.0 | 422.0 | 30.Juli2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.010.381,96 | 3.0 | 9853.0 | 50.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.008.791,97 | 3.0 | 9908.0 | 77.0 | 15.Juni2026 | 315.0 |
| FI | FISERV INC | Technologie | 2.009.091,41 | 3.0 | 10118.0 | 396.0 | 15.März2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.007.052,63 | 3.0 | 10172.0 | 381.0 | 15.Dez.2029 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.007.165,99 | 3.0 | 9457.0 | 402.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.006.502,56 | 3.0 | 9973.0 | 288.0 | 15.Nov.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.005.751,02 | 3.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.003.392,34 | 3.0 | 8932.0 | 440.0 | 01.Mai2030 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.003.718,25 | 3.0 | 9880.0 | 120.0 | 15.Dez.2026 | 328.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.327,08 | 3.0 | 9774.0 | 428.0 | 01.Juli2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.000.550,11 | 3.0 | 10033.0 | 427.0 | 30.Juni2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.997.550,85 | 3.0 | 9815.0 | 90.0 | 28.Juli2026 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.996.523,90 | 3.0 | 9274.0 | 375.0 | 06.Sept.2029 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 1.996.807,53 | 3.0 | 9757.0 | 199.0 | 15.Okt.2027 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.994.686,54 | 3.0 | 10067.0 | 440.0 | 15.Aug.2030 | 440.0 |
| NXPI | NXP BV | Technologie | 1.995.293,45 | 3.0 | 9545.0 | 419.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.989.669,13 | 3.0 | 10359.0 | 398.0 | 15.Apr.2030 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.989.790,81 | 3.0 | 9872.0 | 56.0 | 25.März2026 | 185.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.989.097,32 | 3.0 | 9854.0 | 54.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.988.787,59 | 3.0 | 9879.0 | 294.0 | 28.Nov.2028 | 372.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.987.623,99 | 3.0 | 9892.0 | 113.0 | 15.Nov.2026 | 345.0 |
| HPQ | HP INC | Technologie | 1.984.673,51 | 3.0 | 10125.0 | 220.0 | 15.Jan.2028 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.984.150,45 | 3.0 | 9733.0 | 317.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 1.983.685,77 | 3.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| EQT | EQT CORP 144A | Energie | 1.981.740,60 | 3.0 | 9984.0 | 292.0 | 15.Jan.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.978.615,21 | 3.0 | 9866.0 | 184.0 | 25.Juli2027 | 329.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.977.624,36 | 3.0 | 9931.0 | 362.0 | 17.Sept.2029 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.977.882,79 | 3.0 | 10240.0 | 287.0 | 04.Dez.2028 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.975.552,16 | 3.0 | 10217.0 | 233.0 | 20.März2029 | 547.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.973.997,82 | 3.0 | 10091.0 | 419.0 | 23.Juni2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.971.351,37 | 3.0 | 10232.0 | 222.0 | 01.Feb.2028 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 1.971.631,03 | 3.0 | 10036.0 | 419.0 | 15.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.971.242,82 | 3.0 | 10281.0 | 356.0 | 17.Okt.2029 | 497.0 |
| FI | FISERV INC | Technologie | 1.969.262,48 | 3.0 | 9672.0 | 169.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.153,21 | 3.0 | 10082.0 | 409.0 | 17.Apr.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.966.038,77 | 3.0 | 9871.0 | 94.0 | 15.Aug.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.964.873,87 | 3.0 | 9621.0 | 263.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.963.376,19 | 3.0 | 10006.0 | 310.0 | 15.Jan.2029 | 410.0 |
| MPLX | MPLX LP | Energie | 1.963.771,17 | 3.0 | 9126.0 | 457.0 | 15.Aug.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.961.261,13 | 3.0 | 9453.0 | 371.0 | 15.Sept.2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 1.961.798,83 | 3.0 | 9552.0 | 418.0 | 15.Apr.2030 | 310.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.958.842,70 | 3.0 | 10242.0 | 378.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.920,18 | 3.0 | 10107.0 | 349.0 | 29.Juni2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.958.205,28 | 3.0 | 10166.0 | 162.0 | 14.Mai2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.957.408,42 | 3.0 | 10214.0 | 386.0 | 16.Dez.2029 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.954.607,16 | 3.0 | 10209.0 | 415.0 | 15.Mai2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.953.537,77 | 3.0 | 9965.0 | 403.0 | 15.Apr.2030 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.953.798,95 | 3.0 | 9819.0 | 114.0 | 01.Nov.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.953.106,04 | 3.0 | 10039.0 | 158.0 | 28.Apr.2027 | 410.0 |
| INTU | INTUIT INC | Technologie | 1.950.926,49 | 3.0 | 10318.0 | 271.0 | 15.Sept.2028 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.949.908,47 | 3.0 | 10177.0 | 258.0 | 01.Aug.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.948.375,38 | 3.0 | 9985.0 | 242.0 | 15.Mai2028 | 395.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.948.449,51 | 3.0 | 10102.0 | 237.0 | 07.Apr.2028 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.948.723,50 | 3.0 | 10146.0 | 236.0 | 15.Mai2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.943.171,36 | 3.0 | 9864.0 | 223.0 | 29.Jan.2028 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.943.271,81 | 3.0 | 9859.0 | 158.0 | 18.Mai2027 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.942.053,41 | 3.0 | 10014.0 | 302.0 | 15.Jan.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.940.783,53 | 3.0 | 10091.0 | 141.0 | 12.Feb.2027 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.941.335,69 | 3.0 | 9838.0 | 211.0 | 15.Dez.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.940.219,67 | 3.0 | 9728.0 | 135.0 | 15.Jan.2027 | 195.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.939.966,20 | 3.0 | 9916.0 | 97.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.938.085,80 | 3.0 | 10094.0 | 247.0 | 15.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.938.502,31 | 3.0 | 10175.0 | 395.0 | 15.März2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.937.813,30 | 3.0 | 10046.0 | 309.0 | 15.Jan.2029 | 425.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.934.930,53 | 3.0 | 9528.0 | 367.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.932.924,71 | 3.0 | 10006.0 | 109.0 | 15.Dez.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.933.172,75 | 3.0 | 9785.0 | 67.0 | 01.Mai2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.931.574,89 | 3.0 | 10052.0 | 49.0 | 27.Feb.2026 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.930.754,72 | 3.0 | 9569.0 | 349.0 | 21.Juni2029 | 340.0 |
| NXPI | NXP BV | Technologie | 1.929.323,46 | 3.0 | 9950.0 | 75.0 | 18.Juni2026 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.928.550,94 | 3.0 | 10046.0 | 258.0 | 20.Juni2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.928.624,00 | 3.0 | 10247.0 | 132.0 | 15.Jan.2027 | 595.0 |
| CSX | CSX CORP | Transport | 1.928.890,50 | 3.0 | 9857.0 | 162.0 | 01.Juni2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.928.953,56 | 3.0 | 10020.0 | 19.0 | 28.Okt.2026 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.928.265,37 | 3.0 | 10293.0 | 227.0 | 15.März2028 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.926.582,60 | 3.0 | 9627.0 | 144.0 | 15.Feb.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.926.639,52 | 3.0 | 9829.0 | 115.0 | 03.Nov.2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.924.885,89 | 3.0 | 10205.0 | 224.0 | 01.März2028 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.923.221,34 | 3.0 | 10341.0 | 273.0 | 01.Okt.2028 | 565.0 |
| EVRG | EVERGY INC | Elektro- | 1.920.406,86 | 3.0 | 9449.0 | 371.0 | 15.Sept.2029 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.921.020,89 | 3.0 | 10675.0 | 281.0 | 27.Nov.2028 | 730.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.914.913,36 | 3.0 | 9970.0 | 38.0 | 15.Jan.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.913.928,68 | 3.0 | 10297.0 | 269.0 | 15.Aug.2028 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.914.286,65 | 3.0 | 9871.0 | 86.0 | 15.Juli2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.413,32 | 3.0 | 9871.0 | 130.0 | 16.Jan.2027 | 302.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.910.314,35 | 3.0 | 9970.0 | 288.0 | 15.Nov.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.909.657,49 | 3.0 | 9353.0 | 430.0 | 15.Mai2030 | 280.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.910.054,10 | 3.0 | 10179.0 | 232.0 | 28.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.909.226,04 | 3.0 | 10126.0 | 151.0 | 05.Apr.2027 | 498.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.907.743,68 | 3.0 | 10340.0 | 250.0 | 12.Juni2028 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.841,75 | 3.0 | 9828.0 | 155.0 | 15.Apr.2027 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.905.441,47 | 3.0 | 10298.0 | 386.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.904.698,44 | 3.0 | 10723.0 | 408.0 | 15.Juli2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.453,15 | 3.0 | 10248.0 | 264.0 | 07.Juli2028 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.903.649,76 | 3.0 | 10688.0 | 243.0 | 13.Juni2028 | 795.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.901.608,14 | 3.0 | 9964.0 | 91.0 | 15.Sept.2026 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.900.849,88 | 3.0 | 9614.0 | 365.0 | 01.Okt.2029 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.900.274,13 | 3.0 | 10000.0 | 18.0 | 15.Jan.2026 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.900.619,58 | 3.0 | 9914.0 | 71.0 | 20.Mai2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.899.451,64 | 3.0 | 9441.0 | 377.0 | 01.Okt.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.897.208,21 | 3.0 | 9882.0 | 117.0 | 30.Nov.2026 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.897.361,63 | 3.0 | 9432.0 | 412.0 | 15.Feb.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.896.916,25 | 3.0 | 10111.0 | 98.0 | 08.Sept.2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.187,54 | 3.0 | 10056.0 | 204.0 | 01.Nov.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.896.249,87 | 3.0 | 9795.0 | 133.0 | 15.Jan.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.895.278,32 | 3.0 | 10338.0 | 330.0 | 26.Mai2030 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.894.507,27 | 3.0 | 10155.0 | 251.0 | 01.Juni2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.894.906,51 | 3.0 | 10004.0 | 30.0 | 16.Dez.2025 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.894.910,52 | 3.0 | 9847.0 | 116.0 | 15.Nov.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.892.388,32 | 3.0 | 9942.0 | 17.0 | 29.Okt.2025 | 55.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.891.380,05 | 3.0 | 10111.0 | 408.0 | 06.Mai2030 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.886.283,62 | 3.0 | 10110.0 | 235.0 | 14.März2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.886.351,19 | 3.0 | 9916.0 | 134.0 | 15.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.886.545,70 | 3.0 | 10030.0 | 38.0 | 12.Jan.2026 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.886.872,64 | 3.0 | 9897.0 | 229.0 | 15.März2028 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.885.385,64 | 3.0 | 9864.0 | 374.0 | 15.Nov.2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.884.266,68 | 3.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.883.713,47 | 3.0 | 10114.0 | 418.0 | 17.Mai2030 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.882.931,16 | 3.0 | 9900.0 | 93.0 | 15.Aug.2026 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.883.172,05 | 3.0 | 10147.0 | 206.0 | 01.Dez.2027 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.880.393,37 | 3.0 | 9003.0 | 449.0 | 15.Juni2030 | 190.0 |
| ADBE | ADOBE INC | Technologie | 1.880.611,58 | 3.0 | 10171.0 | 220.0 | 17.Jan.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.879.753,68 | 3.0 | 10218.0 | 371.0 | 15.Nov.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.879.144,88 | 3.0 | 10304.0 | 330.0 | 21.Mai2029 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.876.826,34 | 3.0 | 9386.0 | 441.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.877.048,30 | 3.0 | 9853.0 | 207.0 | 01.Dez.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.877.134,60 | 3.0 | 10142.0 | 140.0 | 18.März2027 | 499.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.877.447,19 | 3.0 | 10292.0 | 425.0 | 30.Juli2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.876.168,19 | 3.0 | 9993.0 | 6.0 | 15.Sept.2025 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.367,10 | 3.0 | 9464.0 | 236.0 | 16.Feb.2028 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.875.794,07 | 3.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.873.251,32 | 3.0 | 10169.0 | 110.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.871.130,14 | 3.0 | 10311.0 | 392.0 | 14.Jan.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.807,50 | 3.0 | 10021.0 | 23.0 | 17.Nov.2025 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.863.235,19 | 3.0 | 10401.0 | 333.0 | 06.Juni2030 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.862.742,75 | 3.0 | 10090.0 | 231.0 | 14.März2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.861.828,00 | 3.0 | 9816.0 | 205.0 | 15.Nov.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.860.030,05 | 3.0 | 9879.0 | 147.0 | 01.Apr.2027 | 330.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.859.582,17 | 3.0 | 10306.0 | 251.0 | 15.Juni2028 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.859.605,11 | 3.0 | 9822.0 | 109.0 | 15.Okt.2026 | 265.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.859.803,26 | 3.0 | 10177.0 | 387.0 | 11.März2030 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.854.930,61 | 3.0 | 10109.0 | 50.0 | 01.Juni2026 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.852.344,60 | 3.0 | 10178.0 | 93.0 | 09.Aug.2026 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.852.346,46 | 3.0 | 10052.0 | 233.0 | 15.Apr.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.849.262,24 | 3.0 | 9689.0 | 116.0 | 02.Nov.2026 | 140.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.848.740,23 | 3.0 | 9869.0 | 313.0 | 01.März2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.848.941,14 | 3.0 | 10093.0 | 243.0 | 15.Mai2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.846.374,31 | 3.0 | 10108.0 | 414.0 | 10.Mai2030 | 415.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.845.551,03 | 3.0 | 9857.0 | 220.0 | 15.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.846.079,97 | 3.0 | 9460.0 | 311.0 | 15.Feb.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.843.568,79 | 3.0 | 10381.0 | 107.0 | 15.Okt.2026 | 763.0 |
| VMW | VMWARE LLC | Technologie | 1.842.118,94 | 3.0 | 9322.0 | 285.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Energie | 1.841.193,66 | 3.0 | 10110.0 | 106.0 | 01.Nov.2026 | 555.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.841.439,65 | 3.0 | 10085.0 | 138.0 | 01.Feb.2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.839.622,63 | 3.0 | 9495.0 | 368.0 | 15.Aug.2029 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.031,11 | 3.0 | 9796.0 | 147.0 | 08.März2027 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 1.839.343,41 | 3.0 | 9389.0 | 384.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.837.556,60 | 3.0 | 10246.0 | 319.0 | 01.Apr.2029 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.837.660,91 | 3.0 | 10188.0 | 397.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.838.075,98 | 3.0 | 10190.0 | 313.0 | 08.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.836.744,21 | 3.0 | 10180.0 | 420.0 | 03.Juni2030 | 481.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.836.958,44 | 3.0 | 10395.0 | 320.0 | 19.Apr.2029 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.837.091,23 | 3.0 | 9844.0 | 102.0 | 12.Sept.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.831.681,05 | 3.0 | 9934.0 | 57.0 | 01.Apr.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.832.048,00 | 3.0 | 10174.0 | 323.0 | 15.Apr.2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.830.596,53 | 3.0 | 9997.0 | 157.0 | 10.Mai2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.829.530,25 | 3.0 | 9468.0 | 234.0 | 01.Feb.2028 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.829.890,46 | 3.0 | 8951.0 | 447.0 | 01.Juni2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.828.691,67 | 3.0 | 9951.0 | 233.0 | 01.Apr.2028 | 380.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.828.290,35 | 3.0 | 9918.0 | 138.0 | 15.März2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.828.514,98 | 3.0 | 10092.0 | 248.0 | 15.Mai2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.827.019,52 | 3.0 | 9904.0 | 85.0 | 15.Juli2026 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.826.290,31 | 3.0 | 10222.0 | 341.0 | 15.Juli2029 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.825.403,94 | 3.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.824.711,05 | 3.0 | 9855.0 | 42.0 | 22.Jan.2027 | 95.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.823.974,74 | 3.0 | 10431.0 | 323.0 | 08.Mai2029 | 585.0 |
| GIBACN | CGI INC 144A | Technologie | 1.824.286,29 | 3.0 | 10173.0 | 394.0 | 14.März2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.824.302,11 | 3.0 | 10229.0 | 396.0 | 10.Feb.2030 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.822.332,92 | 3.0 | 9721.0 | 135.0 | 15.Jan.2027 | 220.0 |
| VMW | VMWARE LLC | Technologie | 1.821.566,85 | 3.0 | 10103.0 | 407.0 | 15.Mai2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.821.632,71 | 3.0 | 9327.0 | 299.0 | 15.Okt.2028 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.821.841,96 | 3.0 | 10502.0 | 178.0 | 16.Sept.2027 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.820.113,82 | 3.0 | 10137.0 | 370.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.818.485,76 | 2.0 | 10057.0 | 200.0 | 18.Okt.2028 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.817.401,34 | 2.0 | 10019.0 | 135.0 | 01.Apr.2027 | 450.0 |
| SW | WRKCO INC | Basic Industry | 1.816.353,90 | 2.0 | 10191.0 | 306.0 | 15.März2029 | 490.0 |
| AGR | AVANGRID INC | Elektro- | 1.815.694,16 | 2.0 | 9806.0 | 338.0 | 01.Juni2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.815.961,89 | 2.0 | 9961.0 | 149.0 | 23.März2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.816.280,77 | 2.0 | 10155.0 | 168.0 | 01.Juli2027 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.814.955,95 | 2.0 | 10210.0 | 395.0 | 15.März2030 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.815.490,52 | 2.0 | 9926.0 | 87.0 | 04.Aug.2026 | 370.0 |
| PLD | PROLOGIS LP | REITS | 1.814.758,06 | 2.0 | 10216.0 | 254.0 | 15.Juni2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.813.928,70 | 2.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.814.071,40 | 2.0 | 10150.0 | 228.0 | 15.Feb.2028 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.812.516,40 | 2.0 | 9934.0 | 266.0 | 01.Aug.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 1.809.133,55 | 2.0 | 9353.0 | 412.0 | 24.Jan.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.808.500,59 | 2.0 | 10037.0 | 433.0 | 23.Juli2030 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.807.543,83 | 2.0 | 9886.0 | 115.0 | 19.Nov.2026 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.806.457,75 | 2.0 | 10097.0 | 133.0 | 08.Feb.2027 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.805.728,11 | 2.0 | 9923.0 | 98.0 | 15.Sept.2026 | 346.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.805.130,08 | 2.0 | 9291.0 | 413.0 | 05.Feb.2030 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.804.256,93 | 2.0 | 9824.0 | 407.0 | 15.Apr.2030 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.803.745,14 | 2.0 | 10409.0 | 304.0 | 11.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.802.535,04 | 2.0 | 9171.0 | 420.0 | 13.Feb.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.802.941,48 | 2.0 | 10063.0 | 202.0 | 22.Okt.2027 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.803.100,81 | 2.0 | 10135.0 | 418.0 | 30.Mai2030 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.802.333,31 | 2.0 | 10132.0 | 236.0 | 13.Apr.2028 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.801.075,43 | 2.0 | 9277.0 | 416.0 | 15.Feb.2030 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.801.215,21 | 2.0 | 9666.0 | 407.0 | 01.Apr.2030 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.799.250,91 | 2.0 | 9870.0 | 96.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.798.272,22 | 2.0 | 9666.0 | 365.0 | 23.Aug.2029 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.798.376,16 | 2.0 | 10176.0 | 357.0 | 15.Aug.2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.798.737,57 | 2.0 | 9868.0 | 71.0 | 19.Mai2026 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.797.866,93 | 2.0 | 10002.0 | 279.0 | 11.Sept.2028 | 405.0 |
| KLAC | KLA CORP | Technologie | 1.797.979,52 | 2.0 | 10005.0 | 313.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.793.987,98 | 2.0 | 9933.0 | 21.0 | 13.Nov.2025 | 80.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.793.418,29 | 2.0 | 10046.0 | 274.0 | 09.Sept.2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.793.555,26 | 2.0 | 10234.0 | 373.0 | 15.Nov.2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.793.671,99 | 2.0 | 10323.0 | 231.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.793.723,31 | 2.0 | 10200.0 | 391.0 | 15.März2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.792.952,79 | 2.0 | 10001.0 | 270.0 | 15.Sept.2028 | 420.0 |
| AON | AON CORP | Versicherung | 1.791.594,60 | 2.0 | 9836.0 | 330.0 | 02.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.790.465,52 | 2.0 | 10228.0 | 167.0 | 04.Juni2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.790.820,21 | 2.0 | 10780.0 | 416.0 | 02.Aug.2030 | 634.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.790.829,44 | 2.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| OKE | ONEOK INC | Energie | 1.789.371,53 | 2.0 | 10059.0 | 257.0 | 15.Juli2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.787.302,97 | 2.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.786.957,23 | 2.0 | 10169.0 | 169.0 | 11.Juni2027 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.785.092,74 | 2.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.785.596,60 | 2.0 | 10199.0 | 393.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.221,82 | 2.0 | 9833.0 | 147.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.783.459,39 | 2.0 | 10020.0 | 106.0 | 05.Okt.2026 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.783.505,69 | 2.0 | 10118.0 | 392.0 | 15.Feb.2030 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.782.114,25 | 2.0 | 9794.0 | 165.0 | 22.Mai2028 | 307.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.782.246,84 | 2.0 | 9522.0 | 401.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.781.536,03 | 2.0 | 9886.0 | 134.0 | 11.Jan.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.777.828,18 | 2.0 | 10065.0 | 258.0 | 05.Juni2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.777.872,72 | 2.0 | 10337.0 | 222.0 | 18.Jan.2028 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.777.924,39 | 2.0 | 10001.0 | 49.0 | 03.Apr.2026 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 1.776.861,00 | 2.0 | 9449.0 | 193.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.775.813,95 | 2.0 | 9881.0 | 172.0 | 15.Juli2027 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.775.943,76 | 2.0 | 10303.0 | 387.0 | 01.März2030 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 1.775.976,08 | 2.0 | 9537.0 | 425.0 | 15.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.776.160,02 | 2.0 | 9944.0 | 43.0 | 02.Feb.2026 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.774.892,60 | 2.0 | 10250.0 | 334.0 | 01.Juni2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.774.387,44 | 2.0 | 9960.0 | 38.0 | 15.Jan.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.773.414,93 | 2.0 | 10090.0 | 94.0 | 14.Aug.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.772.697,16 | 2.0 | 9197.0 | 325.0 | 10.Feb.2029 | 290.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.773.190,25 | 2.0 | 9884.0 | 318.0 | 21.März2029 | 380.0 |
| MA | MASTERCARD INC | Technologie | 1.772.201,09 | 2.0 | 10231.0 | 227.0 | 09.März2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.772.248,48 | 2.0 | 9977.0 | 365.0 | 01.Okt.2029 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.771.240,35 | 2.0 | 10683.0 | 281.0 | 17.Nov.2028 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 1.769.769,67 | 2.0 | 9983.0 | 6.0 | 15.Sept.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.770.159,28 | 2.0 | 10267.0 | 375.0 | 25.Nov.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.769.362,23 | 2.0 | 10181.0 | 386.0 | 15.Jan.2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 1.766.461,81 | 2.0 | 9930.0 | 224.0 | 01.März2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.766.524,20 | 2.0 | 10228.0 | 313.0 | 15.März2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.765.871,70 | 2.0 | 10116.0 | 235.0 | 17.März2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.764.731,11 | 2.0 | 9935.0 | 232.0 | 18.Feb.2028 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.762.769,75 | 2.0 | 10031.0 | 289.0 | 01.Dez.2028 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.762.185,30 | 2.0 | 10068.0 | 182.0 | 01.Sept.2027 | 491.0 |
| ECL | ECOLAB INC | Basic Industry | 1.761.140,52 | 2.0 | 9836.0 | 113.0 | 01.Nov.2026 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.761.386,26 | 2.0 | 10060.0 | 248.0 | 15.Mai2028 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.760.368,21 | 2.0 | 10166.0 | 227.0 | 27.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.384,62 | 2.0 | 10037.0 | 92.0 | 07.Aug.2026 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.760.968,40 | 2.0 | 10319.0 | 337.0 | 15.Juni2029 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.755.907,31 | 2.0 | 10030.0 | 178.0 | 27.Juli2027 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.755.881,14 | 2.0 | 10431.0 | 232.0 | 01.Sept.2028 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.754.627,91 | 2.0 | 9909.0 | 77.0 | 15.Juni2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.754.798,45 | 2.0 | 10377.0 | 331.0 | 01.Juni2029 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.754.905,27 | 2.0 | 9852.0 | 220.0 | 15.Jan.2028 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.753.797,75 | 2.0 | 9469.0 | 198.0 | 15.Sept.2027 | 140.0 |
| V | VISA INC | Technologie | 1.754.028,93 | 2.0 | 9776.0 | 191.0 | 15.Sept.2027 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.752.298,27 | 2.0 | 10361.0 | 333.0 | 15.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.752.855,68 | 2.0 | 9423.0 | 421.0 | 30.Apr.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.751.285,41 | 2.0 | 10343.0 | 275.0 | 11.Sept.2028 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.750.280,28 | 2.0 | 9255.0 | 396.0 | 01.Dez.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.748.438,92 | 2.0 | 10146.0 | 268.0 | 01.Okt.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.747.234,15 | 2.0 | 9961.0 | 185.0 | 01.Okt.2027 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.747.479,99 | 2.0 | 10346.0 | 222.0 | 01.März2028 | 560.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.745.909,23 | 2.0 | 10196.0 | 355.0 | 15.Aug.2029 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.746.169,60 | 2.0 | 10119.0 | 359.0 | 10.Sept.2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.745.212,79 | 2.0 | 10095.0 | 142.0 | 01.März2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.745.454,72 | 2.0 | 10157.0 | 232.0 | 27.März2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.744.824,75 | 2.0 | 9814.0 | 102.0 | 15.Sept.2026 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.744.852,19 | 2.0 | 10136.0 | 242.0 | 16.Mai2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.743.585,72 | 2.0 | 10367.0 | 277.0 | 15.Okt.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.742.817,94 | 2.0 | 9992.0 | 43.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.933,30 | 2.0 | 9466.0 | 246.0 | 24.März2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.742.179,24 | 2.0 | 10018.0 | 243.0 | 15.Apr.2028 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.740.265,21 | 2.0 | 10104.0 | 182.0 | 15.Aug.2027 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.737.231,99 | 2.0 | 11069.0 | 357.0 | 01.Nov.2029 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.421,87 | 2.0 | 10049.0 | 179.0 | 15.Juli2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.736.547,28 | 2.0 | 9876.0 | 119.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.736.096,25 | 2.0 | 9945.0 | 98.0 | 06.Okt.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.735.386,51 | 2.0 | 9888.0 | 330.0 | 15.Mai2029 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.734.089,51 | 2.0 | 10308.0 | 271.0 | 18.Sept.2028 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.734.597,94 | 2.0 | 10466.0 | 293.0 | 15.Dez.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.733.553,52 | 2.0 | 10231.0 | 187.0 | 13.Sept.2028 | 541.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.734.054,82 | 2.0 | 9914.0 | 66.0 | 04.Mai2026 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.732.192,65 | 2.0 | 10012.0 | 286.0 | 15.Nov.2028 | 425.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.732.575,80 | 2.0 | 10224.0 | 389.0 | 02.Apr.2030 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.731.365,53 | 2.0 | 9505.0 | 367.0 | 15.Aug.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.730.682,12 | 2.0 | 9398.0 | 410.0 | 15.März2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.730.808,78 | 2.0 | 8984.0 | 440.0 | 04.Mai2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.730.185,62 | 2.0 | 10049.0 | 289.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.841,60 | 2.0 | 9764.0 | 148.0 | 17.März2027 | 263.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.726.216,34 | 2.0 | 10110.0 | 139.0 | 15.März2027 | 510.0 |
| QRVO | QORVO INC | Technologie | 1.725.767,83 | 2.0 | 9760.0 | 301.0 | 15.Okt.2029 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.724.435,45 | 2.0 | 10054.0 | 168.0 | 01.Aug.2027 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.718.841,14 | 2.0 | 10093.0 | 97.0 | 30.Sept.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.716.239,83 | 2.0 | 10112.0 | 427.0 | 01.Juli2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.715.042,81 | 2.0 | 9827.0 | 407.0 | 15.Apr.2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.713.934,74 | 2.0 | 10082.0 | 211.0 | 15.Dez.2027 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.713.049,90 | 2.0 | 9856.0 | 217.0 | 12.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.711.266,59 | 2.0 | 10318.0 | 268.0 | 07.Sept.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.167,95 | 2.0 | 9800.0 | 147.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.710.346,62 | 2.0 | 10347.0 | 207.0 | 15.Dez.2027 | 585.0 |
| NI | NISOURCE INC | Erdgas | 1.709.617,93 | 2.0 | 9516.0 | 366.0 | 01.Sept.2029 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.709.289,26 | 2.0 | 9920.0 | 80.0 | 01.Juli2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.707.953,87 | 2.0 | 9959.0 | 397.0 | 01.Feb.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.708.322,04 | 2.0 | 10131.0 | 370.0 | 17.Okt.2029 | 449.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.708.360,05 | 2.0 | 10171.0 | 296.0 | 15.Jan.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.707.549,03 | 2.0 | 8967.0 | 446.0 | 05.Juni2030 | 195.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.707.558,54 | 2.0 | 10281.0 | 417.0 | 15.Juli2030 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.707.827,28 | 2.0 | 10020.0 | 182.0 | 04.Aug.2028 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.706.583,95 | 2.0 | 9735.0 | 138.0 | 26.Jan.2027 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.706.925,68 | 2.0 | 9555.0 | 357.0 | 16.Juli2030 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.706.131,79 | 2.0 | 10006.0 | 38.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.705.326,75 | 2.0 | 9470.0 | 191.0 | 12.Aug.2027 | 102.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.705.328,68 | 2.0 | 9796.0 | 428.0 | 30.Juni2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.705.451,34 | 2.0 | 9930.0 | 124.0 | 12.Jan.2027 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.703.375,81 | 2.0 | 9317.0 | 295.0 | 01.Okt.2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.701.647,99 | 2.0 | 10167.0 | 179.0 | 16.Juli2027 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.701.927,44 | 2.0 | 10458.0 | 276.0 | 15.Okt.2028 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.700.935,56 | 2.0 | 9321.0 | 380.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.700.121,32 | 2.0 | 10178.0 | 249.0 | 15.Juni2028 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.700.284,52 | 2.0 | 9982.0 | 6.0 | 18.Sept.2025 | 113.0 |
| ADBE | ADOBE INC | Technologie | 1.697.968,66 | 2.0 | 10261.0 | 320.0 | 04.Apr.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.697.017,14 | 2.0 | 9941.0 | 186.0 | 01.Okt.2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.695.200,64 | 2.0 | 9602.0 | 325.0 | 22.Feb.2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.694.658,28 | 2.0 | 9435.0 | 264.0 | 11.Juni2028 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.693.626,81 | 2.0 | 9718.0 | 428.0 | 15.Juni2030 | 370.0 |
| AMD | XILINX INC | Technologie | 1.693.651,40 | 2.0 | 9220.0 | 442.0 | 01.Juni2030 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.689.295,32 | 2.0 | 10117.0 | 383.0 | 15.Dez.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.688.721,84 | 2.0 | 10104.0 | 235.0 | 03.Apr.2028 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.687.517,76 | 2.0 | 10121.0 | 257.0 | 03.Juni2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.909,07 | 2.0 | 10006.0 | 248.0 | 28.Apr.2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 1.686.937,81 | 2.0 | 9875.0 | 116.0 | 21.Nov.2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.683.258,61 | 2.0 | 9863.0 | 182.0 | 15.Aug.2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.683.259,41 | 2.0 | 10284.0 | 337.0 | 15.Juni2029 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.682.201,13 | 2.0 | 9037.0 | 439.0 | 15.Mai2030 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.681.277,11 | 2.0 | 9751.0 | 422.0 | 18.Juni2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.680.479,20 | 2.0 | 9931.0 | 188.0 | 12.Aug.2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.680.495,45 | 2.0 | 10008.0 | 28.0 | 30.Jan.2026 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.680.682,52 | 2.0 | 10249.0 | 339.0 | 15.Juni2029 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.680.177,04 | 2.0 | 10023.0 | 355.0 | 01.Sept.2029 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 1.678.827,23 | 2.0 | 10002.0 | 361.0 | 17.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.677.535,66 | 2.0 | 9842.0 | 163.0 | 19.Mai2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.677.840,43 | 2.0 | 9234.0 | 436.0 | 22.Mai2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.675.910,14 | 2.0 | 9606.0 | 229.0 | 13.Jan.2028 | 220.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.676.025,44 | 2.0 | 10139.0 | 300.0 | 15.Jan.2029 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.675.199,52 | 2.0 | 9170.0 | 416.0 | 01.März2030 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.675.451,33 | 2.0 | 10500.0 | 299.0 | 15.Jan.2029 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.675.499,32 | 2.0 | 10139.0 | 123.0 | 11.Dez.2026 | 526.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.675.747,81 | 2.0 | 10075.0 | 258.0 | 23.Juni2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.674.385,21 | 2.0 | 9326.0 | 373.0 | 04.Sept.2029 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.672.299,69 | 2.0 | 10112.0 | 185.0 | 06.Aug.2027 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.671.216,86 | 2.0 | 9772.0 | 142.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.670.435,31 | 2.0 | 9883.0 | 157.0 | 16.Mai2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.669.382,68 | 2.0 | 9347.0 | 284.0 | 16.Aug.2028 | 204.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.669.402,54 | 2.0 | 10020.0 | 418.0 | 01.Mai2030 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.668.593,19 | 2.0 | 9715.0 | 420.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.668.757,45 | 2.0 | 9807.0 | 184.0 | 15.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.668.848,13 | 2.0 | 9448.0 | 189.0 | 03.Aug.2027 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.668.393,45 | 2.0 | 10130.0 | 316.0 | 15.Feb.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.667.778,47 | 2.0 | 10213.0 | 399.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.665.756,76 | 2.0 | 9366.0 | 422.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.664.680,32 | 2.0 | 9882.0 | 78.0 | 15.Juni2026 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.664.712,15 | 2.0 | 10021.0 | 42.0 | 28.Jan.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.663.672,36 | 2.0 | 9570.0 | 420.0 | 06.Mai2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.999,00 | 2.0 | 10172.0 | 109.0 | 15.Nov.2026 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.663.397,56 | 2.0 | 10285.0 | 323.0 | 15.Apr.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.661.615,44 | 2.0 | 10160.0 | 380.0 | 15.Dez.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.578,52 | 2.0 | 9876.0 | 227.0 | 17.Jan.2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.660.421,04 | 2.0 | 9996.0 | 78.0 | 15.Juni2027 | 439.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.659.195,09 | 2.0 | 10320.0 | 347.0 | 15.Aug.2029 | 635.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.659.287,79 | 2.0 | 9912.0 | 326.0 | 15.Apr.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.659.319,92 | 2.0 | 10066.0 | 86.0 | 10.Aug.2026 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.659.577,91 | 2.0 | 9328.0 | 431.0 | 20.Mai2030 | 282.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.659.585,30 | 2.0 | 9226.0 | 413.0 | 04.Feb.2030 | 255.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.657.256,04 | 2.0 | 10165.0 | 351.0 | 01.Aug.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.655.315,59 | 2.0 | 10002.0 | 58.0 | 02.Juni2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.650.715,44 | 2.0 | 9850.0 | 101.0 | 13.Sept.2026 | 276.0 |
| ECL | ECOLAB INC | Basic Industry | 1.650.125,57 | 2.0 | 10242.0 | 391.0 | 24.März2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.648.940,01 | 2.0 | 9894.0 | 275.0 | 21.Sept.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.649.452,96 | 2.0 | 9951.0 | 318.0 | 01.Apr.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.648.637,05 | 2.0 | 9971.0 | 52.0 | 09.März2026 | 378.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.647.730,66 | 2.0 | 9155.0 | 419.0 | 12.März2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.646.995,33 | 2.0 | 9449.0 | 243.0 | 05.März2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.647.183,49 | 2.0 | 10249.0 | 270.0 | 15.Aug.2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.647.290,76 | 2.0 | 9715.0 | 95.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.387,69 | 2.0 | 10055.0 | 50.0 | 03.März2026 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.646.559,84 | 2.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.644.900,35 | 2.0 | 10263.0 | 395.0 | 15.Apr.2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.643.294,20 | 2.0 | 9371.0 | 407.0 | 01.Feb.2030 | 295.0 |
| JBL | JABIL INC | Technologie | 1.643.628,42 | 2.0 | 9997.0 | 159.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.642.738,23 | 2.0 | 9364.0 | 421.0 | 15.Apr.2030 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.642.933,71 | 2.0 | 10167.0 | 164.0 | 15.Juni2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.640.310,79 | 2.0 | 10074.0 | 288.0 | 15.Nov.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.639.902,47 | 2.0 | 10208.0 | 395.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.638.816,40 | 2.0 | 9923.0 | 82.0 | 08.Juli2026 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.625,40 | 2.0 | 9903.0 | 270.0 | 01.Sept.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.637.320,65 | 2.0 | 9762.0 | 352.0 | 08.Juli2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.637.599,20 | 2.0 | 9861.0 | 166.0 | 12.Juni2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.637.792,85 | 2.0 | 9856.0 | 227.0 | 15.Feb.2028 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.636.664,76 | 2.0 | 9997.0 | 10.0 | 01.Okt.2025 | 390.0 |
| FLEX | FLEX LTD | Technologie | 1.636.932,22 | 2.0 | 10091.0 | 405.0 | 12.Mai2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.636.265,42 | 2.0 | 9840.0 | 95.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.635.285,64 | 2.0 | 9372.0 | 235.0 | 31.Jan.2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.635.351,70 | 2.0 | 9869.0 | 291.0 | 15.Nov.2028 | 370.0 |
| SRE | SEMPRA | Erdgas | 1.634.439,96 | 2.0 | 9813.0 | 168.0 | 15.Juni2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.633.787,57 | 2.0 | 9606.0 | 316.0 | 15.Jan.2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.633.887,73 | 2.0 | 10124.0 | 353.0 | 01.Sept.2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.634.211,65 | 2.0 | 9155.0 | 430.0 | 30.Apr.2030 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.634.217,15 | 2.0 | 9976.0 | 252.0 | 15.Jan.2030 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.633.166,21 | 2.0 | 10054.0 | 117.0 | 15.Nov.2026 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.633.403,79 | 2.0 | 9181.0 | 443.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.632.732,50 | 2.0 | 9944.0 | 261.0 | 15.Juli2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.632.083,05 | 2.0 | 9984.0 | 42.0 | 15.Feb.2026 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.631.270,23 | 2.0 | 9796.0 | 320.0 | 15.März2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.631.274,80 | 2.0 | 10152.0 | 418.0 | 15.Juni2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.630.126,33 | 2.0 | 10143.0 | 398.0 | 15.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.628.601,71 | 2.0 | 9588.0 | 362.0 | 01.Sept.2029 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.627.382,28 | 2.0 | 9359.0 | 395.0 | 01.Dez.2029 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.625.842,37 | 2.0 | 10058.0 | 190.0 | 15.Okt.2027 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.890,11 | 2.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.625.247,22 | 2.0 | 9933.0 | 380.0 | 15.Jan.2030 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.624.851,74 | 2.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.623.224,46 | 2.0 | 10276.0 | 390.0 | 09.Jan.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.621.446,76 | 2.0 | 10052.0 | 135.0 | 06.Apr.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.620.650,38 | 2.0 | 9064.0 | 434.0 | 01.Mai2030 | 210.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.620.067,21 | 2.0 | 10324.0 | 309.0 | 04.Apr.2029 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.620.095,93 | 2.0 | 9974.0 | 309.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.620.148,16 | 2.0 | 10029.0 | 36.0 | 06.Jan.2026 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 1.620.498,49 | 2.0 | 9824.0 | 325.0 | 01.Apr.2029 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.618.366,44 | 2.0 | 9386.0 | 287.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.617.634,62 | 2.0 | 9945.0 | 38.0 | 15.Jan.2026 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.617.476,65 | 2.0 | 10279.0 | 346.0 | 15.Juli2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.616.169,16 | 2.0 | 10208.0 | 250.0 | 01.Juni2028 | 510.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.616.190,54 | 2.0 | 9993.0 | 163.0 | 01.Juni2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.616.732,36 | 2.0 | 9865.0 | 88.0 | 23.Juli2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.616.804,49 | 2.0 | 9730.0 | 141.0 | 09.Feb.2027 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 1.615.589,05 | 2.0 | 9905.0 | 66.0 | 01.Mai2026 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.615.892,35 | 2.0 | 10213.0 | 410.0 | 07.Mai2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.614.822,13 | 2.0 | 10198.0 | 318.0 | 13.März2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.615.116,19 | 2.0 | 9656.0 | 393.0 | 15.Jan.2030 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.613.841,60 | 2.0 | 9556.0 | 424.0 | 01.Juni2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.612.283,36 | 2.0 | 10155.0 | 370.0 | 01.Nov.2029 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.610.356,26 | 2.0 | 9382.0 | 236.0 | 30.Jan.2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.684,67 | 2.0 | 10027.0 | 247.0 | 06.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.609.964,47 | 2.0 | 10041.0 | 86.0 | 15.Juli2026 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.610.043,75 | 2.0 | 9373.0 | 390.0 | 15.Nov.2029 | 253.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.610.289,02 | 2.0 | 9399.0 | 422.0 | 01.Mai2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.609.046,08 | 2.0 | 9759.0 | 87.0 | 15.Juli2026 | 145.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.608.481,44 | 2.0 | 9404.0 | 437.0 | 15.Juni2030 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.608.699,52 | 2.0 | 9933.0 | 145.0 | 15.Apr.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.606.950,87 | 2.0 | 10623.0 | 423.0 | 13.Juli2030 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.607.060,21 | 2.0 | 9432.0 | 437.0 | 01.Juli2030 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.607.399,13 | 2.0 | 10088.0 | 327.0 | 23.Mai2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.606.519,17 | 2.0 | 10253.0 | 395.0 | 01.Apr.2030 | 520.0 |
| EQT | EQT CORP | Energie | 1.605.065,14 | 2.0 | 10872.0 | 368.0 | 01.Feb.2030 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.601.617,81 | 2.0 | 9896.0 | 146.0 | 01.Apr.2027 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.601.620,01 | 2.0 | 10211.0 | 305.0 | 15.Jan.2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.601.776,20 | 2.0 | 10071.0 | 133.0 | 15.Jan.2027 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.601.276,66 | 2.0 | 9442.0 | 435.0 | 15.Juni2030 | 315.0 |
| CSX | CSX CORP | Transport | 1.600.774,73 | 2.0 | 9830.0 | 113.0 | 01.Nov.2026 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.599.527,52 | 2.0 | 9391.0 | 285.0 | 01.Sept.2028 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.597.993,03 | 2.0 | 10262.0 | 313.0 | 15.Feb.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.598.229,04 | 2.0 | 10089.0 | 133.0 | 05.Feb.2027 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.597.543,49 | 2.0 | 9667.0 | 411.0 | 01.Apr.2030 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.596.895,00 | 2.0 | 9816.0 | 188.0 | 11.Aug.2027 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.596.924,87 | 2.0 | 10277.0 | 312.0 | 15.März2029 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.595.192,50 | 2.0 | 10001.0 | 12.0 | 06.Nov.2025 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.594.141,11 | 2.0 | 10139.0 | 390.0 | 15.März2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.593.112,08 | 2.0 | 10119.0 | 286.0 | 30.Nov.2028 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.592.019,04 | 2.0 | 10090.0 | 83.0 | 02.Juli2027 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.591.267,09 | 2.0 | 9789.0 | 75.0 | 01.Juni2026 | 145.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.590.346,76 | 2.0 | 10092.0 | 138.0 | 28.Jan.2028 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.590.442,64 | 2.0 | 10133.0 | 235.0 | 01.Apr.2028 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.589.656,22 | 2.0 | 10129.0 | 421.0 | 01.Juli2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.589.704,03 | 2.0 | 10152.0 | 144.0 | 05.Apr.2027 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.589.169,94 | 2.0 | 9733.0 | 333.0 | 25.Apr.2029 | 320.0 |
| CTVA | EIDP INC | Basic Industry | 1.587.852,72 | 2.0 | 10021.0 | 63.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.588.252,27 | 2.0 | 10621.0 | 154.0 | 29.Apr.2027 | 800.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.585.707,03 | 2.0 | 9928.0 | 154.0 | 15.Mai2027 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.586.144,61 | 2.0 | 9160.0 | 291.0 | 12.Okt.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.584.509,04 | 2.0 | 10009.0 | 165.0 | 13.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.583.590,61 | 2.0 | 10416.0 | 353.0 | 01.Aug.2029 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.583.246,29 | 2.0 | 10136.0 | 428.0 | 15.Juli2030 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.582.323,63 | 2.0 | 9934.0 | 199.0 | 15.Nov.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.582.483,48 | 2.0 | 9764.0 | 148.0 | 15.März2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.582.624,50 | 2.0 | 9780.0 | 186.0 | 01.Sept.2027 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.581.253,23 | 2.0 | 9920.0 | 175.0 | 01.Aug.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.581.490,44 | 2.0 | 9720.0 | 140.0 | 02.Feb.2027 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.581.877,40 | 2.0 | 9928.0 | 115.0 | 05.Dez.2026 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.579.984,30 | 2.0 | 10118.0 | 98.0 | 05.Okt.2026 | 538.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.579.522,40 | 2.0 | 9512.0 | 247.0 | 01.Apr.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.578.736,28 | 2.0 | 10041.0 | 409.0 | 15.Apr.2030 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.576.523,72 | 2.0 | 9535.0 | 233.0 | 30.Jan.2028 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.574.705,90 | 2.0 | 10373.0 | 278.0 | 17.Okt.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.575.188,35 | 2.0 | 9962.0 | 271.0 | 19.Juli2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.575.209,90 | 2.0 | 9886.0 | 156.0 | 15.Apr.2027 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.574.490,16 | 2.0 | 10276.0 | 395.0 | 15.Feb.2030 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.572.276,65 | 2.0 | 10095.0 | 262.0 | 18.Juni2028 | 436.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.346,49 | 2.0 | 10145.0 | 357.0 | 15.Sept.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.567.416,77 | 2.0 | 10126.0 | 226.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.567.582,23 | 2.0 | 9714.0 | 135.0 | 13.Jan.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.653,59 | 2.0 | 9727.0 | 127.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.668,59 | 2.0 | 10043.0 | 228.0 | 26.Jan.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.567.198,17 | 2.0 | 9885.0 | 164.0 | 15.Juni2027 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.565.989,81 | 2.0 | 9824.0 | 188.0 | 15.Sept.2027 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.566.181,04 | 2.0 | 9309.0 | 301.0 | 02.Nov.2028 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.059,23 | 2.0 | 10161.0 | 421.0 | 20.Juni2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.562.391,83 | 2.0 | 10340.0 | 326.0 | 16.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.561.582,63 | 2.0 | 9759.0 | 324.0 | 23.März2029 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.039,39 | 2.0 | 9961.0 | 271.0 | 15.Sept.2028 | 410.0 |
| NTAP | NETAPP INC | Technologie | 1.560.776,99 | 2.0 | 9188.0 | 442.0 | 22.Juni2030 | 270.0 |
| OKE | ONEOK INC | Energie | 1.558.804,29 | 2.0 | 9962.0 | 312.0 | 15.März2029 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.558.945,77 | 2.0 | 9891.0 | 94.0 | 18.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.225,28 | 2.0 | 9452.0 | 199.0 | 14.Sept.2027 | 110.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.407,48 | 2.0 | 10255.0 | 314.0 | 27.Feb.2029 | 485.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.556.847,82 | 2.0 | 9969.0 | 52.0 | 01.Apr.2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.375,68 | 2.0 | 9893.0 | 181.0 | 01.Sept.2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.553.696,48 | 2.0 | 10020.0 | 245.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.055,68 | 2.0 | 10017.0 | 46.0 | 13.März2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.551.390,09 | 2.0 | 9982.0 | 197.0 | 30.Sept.2027 | 392.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.549.937,34 | 2.0 | 10315.0 | 333.0 | 01.Juni2029 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.328,95 | 2.0 | 10168.0 | 315.0 | 31.Jan.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.548.634,05 | 2.0 | 9727.0 | 140.0 | 01.Feb.2027 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.549.071,12 | 2.0 | 9444.0 | 373.0 | 15.Sept.2029 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.548.052,15 | 2.0 | 10295.0 | 260.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.545.820,90 | 2.0 | 9900.0 | 171.0 | 15.Juli2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.544.840,05 | 2.0 | 9506.0 | 370.0 | 15.Sept.2029 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.544.910,46 | 2.0 | 9654.0 | 111.0 | 15.Okt.2026 | 88.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.544.105,45 | 2.0 | 10343.0 | 332.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.543.795,67 | 2.0 | 9981.0 | 96.0 | 15.Okt.2026 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.542.368,11 | 2.0 | 9950.0 | 49.0 | 01.März2026 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.541.248,38 | 2.0 | 10126.0 | 417.0 | 23.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.541.498,56 | 2.0 | 9940.0 | 161.0 | 15.Mai2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.539.965,45 | 2.0 | 10035.0 | 38.0 | 10.Jan.2026 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.537.673,03 | 2.0 | 9728.0 | 96.0 | 15.Aug.2026 | 130.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.536.123,56 | 2.0 | 9069.0 | 420.0 | 15.März2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.536.707,62 | 2.0 | 10186.0 | 392.0 | 28.Feb.2030 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.535.695,73 | 2.0 | 10077.0 | 131.0 | 08.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.535.826,44 | 2.0 | 9924.0 | 115.0 | 06.Dez.2026 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.535.125,83 | 2.0 | 10102.0 | 382.0 | 15.Jan.2030 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.532.555,95 | 2.0 | 9866.0 | 133.0 | 01.Feb.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.532.710,26 | 2.0 | 9976.0 | 405.0 | 01.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.147,43 | 2.0 | 9627.0 | 136.0 | 15.Jan.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.531.898,93 | 2.0 | 10088.0 | 200.0 | 15.Okt.2027 | 440.0 |
| AON | AON CORP | Versicherung | 1.531.959,10 | 2.0 | 9783.0 | 167.0 | 28.Mai2027 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.529.346,95 | 2.0 | 10265.0 | 386.0 | 28.Feb.2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.097,49 | 2.0 | 10099.0 | 180.0 | 09.Aug.2027 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.527.606,69 | 2.0 | 9952.0 | 50.0 | 28.Feb.2026 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.527.945,42 | 2.0 | 8862.0 | 459.0 | 30.Juni2030 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.526.783,03 | 2.0 | 10025.0 | 21.0 | 10.Nov.2025 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.525.405,07 | 2.0 | 10290.0 | 236.0 | 15.Apr.2028 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.525.452,22 | 2.0 | 9449.0 | 289.0 | 30.Sept.2028 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.525.775,86 | 2.0 | 10286.0 | 269.0 | 08.Sept.2028 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.524.612,20 | 2.0 | 9214.0 | 416.0 | 01.März2030 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.524.092,91 | 2.0 | 9929.0 | 145.0 | 14.Apr.2027 | 359.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.524.362,34 | 2.0 | 10195.0 | 169.0 | 11.Juni2027 | 509.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.523.614,44 | 2.0 | 9910.0 | 40.0 | 22.Jan.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.522.473,42 | 2.0 | 9681.0 | 111.0 | 15.Okt.2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.522.811,34 | 2.0 | 10082.0 | 84.0 | 01.Aug.2026 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 1.521.580,27 | 2.0 | 9997.0 | 23.0 | 15.Jan.2026 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.522.025,92 | 2.0 | 9386.0 | 266.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.522.054,18 | 2.0 | 9705.0 | 103.0 | 14.Sept.2026 | 115.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.520.857,21 | 2.0 | 10056.0 | 257.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.521.035,37 | 2.0 | 9700.0 | 117.0 | 09.Nov.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.084,73 | 2.0 | 10140.0 | 247.0 | 15.Mai2028 | 445.0 |
| CDW | CDW LLC | Technologie | 1.520.511,62 | 2.0 | 9554.0 | 298.0 | 15.Feb.2029 | 325.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.519.680,63 | 2.0 | 10094.0 | 265.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.518.767,14 | 2.0 | 10307.0 | 293.0 | 17.Jan.2029 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.519.051,07 | 2.0 | 10033.0 | 437.0 | 04.Aug.2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.517.903,00 | 2.0 | 10510.0 | 287.0 | 01.Dez.2028 | 610.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.518.107,40 | 2.0 | 9338.0 | 239.0 | 15.Feb.2028 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.518.213,03 | 2.0 | 9851.0 | 58.0 | 01.Apr.2026 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.517.237,74 | 2.0 | 9550.0 | 367.0 | 15.Sept.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.516.980,78 | 2.0 | 9353.0 | 245.0 | 15.März2028 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.517.069,62 | 2.0 | 9860.0 | 138.0 | 02.März2027 | 320.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.514.312,12 | 2.0 | 10199.0 | 153.0 | 08.Mai2027 | 581.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.514.476,98 | 2.0 | 10148.0 | 190.0 | 13.Sept.2027 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.514.951,86 | 2.0 | 9854.0 | 54.0 | 15.März2026 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.514.136,02 | 2.0 | 10227.0 | 392.0 | 15.März2030 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.513.365,59 | 2.0 | 9693.0 | 354.0 | 15.Juli2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.512.264,35 | 2.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.511.018,99 | 2.0 | 9911.0 | 144.0 | 15.März2027 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.509.921,17 | 2.0 | 9480.0 | 248.0 | 01.Apr.2028 | 190.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.510.406,90 | 2.0 | 9494.0 | 238.0 | 15.Feb.2028 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.509.030,09 | 2.0 | 10061.0 | 132.0 | 30.Jan.2027 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.508.139,18 | 2.0 | 9655.0 | 147.0 | 08.März2027 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.508.359,91 | 2.0 | 9938.0 | 161.0 | 15.Mai2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.507.049,54 | 2.0 | 9316.0 | 410.0 | 01.März2030 | 275.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.507.249,28 | 2.0 | 9323.0 | 434.0 | 01.Juni2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.507.433,60 | 2.0 | 10204.0 | 398.0 | 15.Mai2030 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.506.790,49 | 2.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| NXPI | NXP BV | Technologie | 1.506.173,57 | 2.0 | 10330.0 | 280.0 | 01.Dez.2028 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.503.558,13 | 2.0 | 10353.0 | 388.0 | 17.Jan.2030 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.503.851,55 | 2.0 | 9723.0 | 110.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.503.900,47 | 2.0 | 9864.0 | 274.0 | 14.Sept.2028 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.502.725,86 | 2.0 | 10105.0 | 306.0 | 19.März2029 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.502.796,40 | 2.0 | 9581.0 | 175.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.502.352,04 | 2.0 | 9884.0 | 145.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.501.233,08 | 2.0 | 10180.0 | 303.0 | 05.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.500.558,57 | 2.0 | 10296.0 | 388.0 | 03.März2030 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.501.160,20 | 2.0 | 9876.0 | 419.0 | 01.Juni2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.499.603,67 | 2.0 | 10178.0 | 312.0 | 08.Feb.2029 | 487.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.497.885,88 | 2.0 | 10122.0 | 420.0 | 15.Juni2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.497.424,95 | 2.0 | 10073.0 | 142.0 | 26.Feb.2027 | 441.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.495.625,30 | 2.0 | 10056.0 | 182.0 | 12.Aug.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.494.982,85 | 2.0 | 9557.0 | 249.0 | 15.Apr.2028 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.495.146,19 | 2.0 | 9852.0 | 227.0 | 01.März2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.492.972,40 | 2.0 | 10014.0 | 8.0 | 25.Sept.2025 | 592.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.491.135,16 | 2.0 | 9886.0 | 106.0 | 15.Okt.2026 | 338.0 |
| SW | WRKCO INC | Basic Industry | 1.491.655,00 | 2.0 | 9935.0 | 227.0 | 15.März2028 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.486.619,03 | 2.0 | 9923.0 | 411.0 | 15.Mai2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.584,44 | 2.0 | 9759.0 | 336.0 | 18.Apr.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.483.926,45 | 2.0 | 9647.0 | 166.0 | 15.Mai2027 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.484.018,01 | 2.0 | 10005.0 | 215.0 | 15.Jan.2028 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.483.278,71 | 2.0 | 10077.0 | 249.0 | 18.Mai2028 | 435.0 |
| OKE | ONEOK INC | Energie | 1.482.679,78 | 2.0 | 9962.0 | 367.0 | 15.Okt.2029 | 440.0 |
| LIN | LINDE INC | Basic Industry | 1.481.759,88 | 2.0 | 9963.0 | 42.0 | 30.Jan.2026 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.166,91 | 2.0 | 9333.0 | 422.0 | 13.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.479.722,51 | 2.0 | 9797.0 | 202.0 | 02.Nov.2027 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.479.989,83 | 2.0 | 10299.0 | 359.0 | 04.Nov.2029 | 640.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.478.690,17 | 2.0 | 9917.0 | 50.0 | 01.März2026 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.478.911,25 | 2.0 | 10011.0 | 131.0 | 15.März2027 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.475.751,47 | 2.0 | 10000.0 | 10.0 | 15.Nov.2025 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.475.775,48 | 2.0 | 9455.0 | 432.0 | 15.Juni2030 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.476.399,90 | 2.0 | 9862.0 | 136.0 | 10.Feb.2027 | 320.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.474.655,45 | 2.0 | 10109.0 | 93.0 | 18.Sept.2026 | 550.0 |
| MPLX | MPLX LP | Energie | 1.473.699,86 | 2.0 | 9995.0 | 201.0 | 01.Dez.2027 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.471.762,04 | 2.0 | 10163.0 | 434.0 | 15.Aug.2030 | 485.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.470.660,87 | 2.0 | 9491.0 | 425.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.470.870,74 | 2.0 | 10076.0 | 428.0 | 30.Juni2030 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.471.261,72 | 2.0 | 9957.0 | 135.0 | 15.März2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.469.395,94 | 2.0 | 9857.0 | 223.0 | 15.Jan.2028 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.469.414,52 | 2.0 | 10152.0 | 145.0 | 05.Apr.2027 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.469.682,20 | 2.0 | 10027.0 | 41.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.467.882,21 | 2.0 | 10213.0 | 231.0 | 03.März2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.468.333,03 | 2.0 | 9931.0 | 50.0 | 01.März2026 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.468.378,16 | 2.0 | 10189.0 | 394.0 | 15.März2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.466.809,15 | 2.0 | 9874.0 | 47.0 | 15.Feb.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.005,39 | 2.0 | 10102.0 | 145.0 | 12.März2027 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.465.398,67 | 2.0 | 9722.0 | 102.0 | 15.Sept.2026 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.463.784,28 | 2.0 | 9849.0 | 159.0 | 15.Mai2027 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.463.279,48 | 2.0 | 9443.0 | 256.0 | 01.Mai2028 | 185.0 |
| JBL | JABIL INC | Technologie | 1.462.526,36 | 2.0 | 9902.0 | 216.0 | 12.Jan.2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.461.487,27 | 2.0 | 10700.0 | 293.0 | 15.Jan.2029 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.460.760,88 | 2.0 | 10035.0 | 162.0 | 01.Juni2027 | 470.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.459.808,11 | 2.0 | 9938.0 | 235.0 | 15.Apr.2028 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.458.277,61 | 2.0 | 9433.0 | 391.0 | 01.Dez.2029 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.458.536,86 | 2.0 | 9786.0 | 190.0 | 12.Sept.2027 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.457.934,13 | 2.0 | 9789.0 | 75.0 | 01.Juni2026 | 180.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.458.065,74 | 2.0 | 9765.0 | 320.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 1.457.168,41 | 2.0 | 9969.0 | 245.0 | 26.Apr.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.455.333,76 | 2.0 | 10232.0 | 429.0 | 15.Juli2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.455.533,19 | 2.0 | 10250.0 | 241.0 | 19.Apr.2029 | 524.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.455.652,79 | 2.0 | 10590.0 | 353.0 | 15.Nov.2029 | 695.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.452.530,16 | 2.0 | 9566.0 | 424.0 | 13.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.451.708,83 | 2.0 | 10350.0 | 199.0 | 15.Nov.2027 | 585.0 |
| FLEX | FLEX LTD | Technologie | 1.451.301,43 | 2.0 | 10090.0 | 333.0 | 15.Juni2029 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.450.333,38 | 2.0 | 10346.0 | 311.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.449.509,31 | 2.0 | 9985.0 | 141.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.449.558,89 | 2.0 | 10146.0 | 222.0 | 07.Jan.2028 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.449.724,36 | 2.0 | 9876.0 | 137.0 | 01.März2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.449.734,97 | 2.0 | 10174.0 | 170.0 | 03.Juli2027 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.449.965,02 | 2.0 | 10171.0 | 130.0 | 30.Jan.2027 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.447.062,74 | 2.0 | 10009.0 | 189.0 | 16.Sept.2027 | 412.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.446.545,74 | 2.0 | 9362.0 | 365.0 | 01.Aug.2029 | 285.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.445.274,83 | 2.0 | 10252.0 | 265.0 | 01.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.445.307,06 | 2.0 | 9775.0 | 203.0 | 03.Nov.2027 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.445.507,66 | 2.0 | 9442.0 | 370.0 | 15.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.445.787,86 | 2.0 | 10291.0 | 195.0 | 01.Nov.2027 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.444.967,19 | 2.0 | 9998.0 | 6.0 | 15.Sept.2025 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.445.112,47 | 2.0 | 10274.0 | 353.0 | 01.Sept.2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.442.276,62 | 2.0 | 10298.0 | 353.0 | 01.Okt.2029 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 1.441.671,97 | 2.0 | 9967.0 | 53.0 | 01.Apr.2026 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.441.686,21 | 2.0 | 9268.0 | 424.0 | 15.Apr.2030 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.440.835,49 | 2.0 | 9802.0 | 102.0 | 16.Sept.2026 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.170,32 | 2.0 | 9917.0 | 159.0 | 01.Juni2027 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.440.325,57 | 2.0 | 10176.0 | 156.0 | 15.Juni2027 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.439.897,93 | 2.0 | 9393.0 | 241.0 | 01.März2028 | 165.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.439.971,38 | 2.0 | 9866.0 | 138.0 | 02.März2027 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.438.645,88 | 2.0 | 10467.0 | 320.0 | 06.Mai2029 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.438.694,29 | 2.0 | 10048.0 | 395.0 | 30.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.809,42 | 2.0 | 10192.0 | 393.0 | 22.März2030 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.438.997,03 | 2.0 | 9976.0 | 310.0 | 01.März2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.439.034,53 | 2.0 | 10483.0 | 364.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.437.451,70 | 2.0 | 10301.0 | 342.0 | 01.Juli2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.437.083,56 | 2.0 | 9812.0 | 322.0 | 19.März2029 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.435.218,89 | 2.0 | 10076.0 | 221.0 | 23.Feb.2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.434.385,12 | 2.0 | 10160.0 | 226.0 | 01.März2028 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.433.942,34 | 2.0 | 9364.0 | 433.0 | 01.Juni2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 1.434.073,29 | 2.0 | 9482.0 | 419.0 | 15.Apr.2030 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.432.483,17 | 2.0 | 9367.0 | 304.0 | 09.Nov.2028 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.430.866,13 | 2.0 | 9425.0 | 406.0 | 01.Feb.2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.430.233,11 | 2.0 | 10103.0 | 121.0 | 01.Dez.2026 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.427.722,34 | 2.0 | 10263.0 | 397.0 | 19.Feb.2030 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.426.331,72 | 2.0 | 9375.0 | 410.0 | 15.Feb.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.426.540,77 | 2.0 | 9871.0 | 105.0 | 05.Okt.2026 | 324.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.425.564,57 | 2.0 | 9951.0 | 16.0 | 23.Okt.2025 | 95.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.652,64 | 2.0 | 9918.0 | 69.0 | 15.Mai2026 | 310.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.425.782,07 | 2.0 | 9989.0 | 42.0 | 15.März2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.426.175,79 | 2.0 | 9836.0 | 131.0 | 15.Jan.2027 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.424.121,44 | 2.0 | 10016.0 | 269.0 | 15.Aug.2028 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.423.314,14 | 2.0 | 9843.0 | 95.0 | 15.Aug.2026 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.423.723,47 | 2.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.422.846,57 | 2.0 | 9283.0 | 411.0 | 01.Feb.2030 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.422.872,45 | 2.0 | 10062.0 | 76.0 | 08.Juni2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.423.222,97 | 2.0 | 9826.0 | 107.0 | 06.Okt.2026 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.422.463,10 | 2.0 | 9862.0 | 78.0 | 15.Juni2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.420.477,59 | 2.0 | 10205.0 | 271.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.420.112,52 | 2.0 | 9930.0 | 49.0 | 24.Feb.2026 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.420.188,67 | 2.0 | 9108.0 | 424.0 | 12.März2030 | 185.0 |
| CDW | CDW LLC | Technologie | 1.418.508,30 | 2.0 | 10146.0 | 389.0 | 01.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.417.255,08 | 2.0 | 9860.0 | 47.0 | 15.Feb.2026 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.416.676,68 | 2.0 | 10060.0 | 414.0 | 01.Mai2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.415.835,78 | 2.0 | 10123.0 | 177.0 | 09.Juli2027 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.413.463,55 | 2.0 | 9810.0 | 208.0 | 01.Dez.2027 | 348.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.412.064,50 | 2.0 | 10392.0 | 327.0 | 04.Juni2029 | 650.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.411.205,79 | 2.0 | 9886.0 | 205.0 | 01.Dez.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.410.515,02 | 2.0 | 9600.0 | 381.0 | 07.Nov.2029 | 314.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.407.994,66 | 2.0 | 9139.0 | 436.0 | 15.Mai2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.404.517,93 | 2.0 | 10152.0 | 105.0 | 05.Okt.2026 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.404.664,10 | 2.0 | 10158.0 | 113.0 | 01.Dez.2026 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 1.403.653,93 | 2.0 | 10466.0 | 301.0 | 15.Jan.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.403.898,70 | 2.0 | 10117.0 | 223.0 | 12.Jan.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.402.904,61 | 2.0 | 10043.0 | 109.0 | 16.Okt.2026 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.402.286,97 | 2.0 | 10265.0 | 249.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.677,99 | 2.0 | 10069.0 | 131.0 | 08.Jan.2027 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.401.989,20 | 2.0 | 10264.0 | 315.0 | 20.Feb.2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.402.040,43 | 2.0 | 10507.0 | 272.0 | 03.Okt.2028 | 599.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.402.124,06 | 2.0 | 10064.0 | 238.0 | 10.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.925,24 | 2.0 | 9933.0 | 38.0 | 15.Jan.2026 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.400.341,69 | 2.0 | 9978.0 | 273.0 | 26.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.399.439,74 | 2.0 | 9799.0 | 324.0 | 07.März2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.399.869,45 | 2.0 | 10366.0 | 383.0 | 15.März2030 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.397.910,15 | 2.0 | 9785.0 | 147.0 | 15.März2027 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.397.451,47 | 2.0 | 10413.0 | 310.0 | 15.Feb.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.396.774,41 | 2.0 | 10328.0 | 304.0 | 15.Jan.2029 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.396.955,75 | 2.0 | 9873.0 | 70.0 | 15.Mai2026 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.396.094,23 | 2.0 | 9779.0 | 147.0 | 15.März2027 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.394.163,86 | 2.0 | 9949.0 | 70.0 | 01.Juni2026 | 345.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.393.260,17 | 2.0 | 10059.0 | 271.0 | 01.Okt.2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.391.569,42 | 2.0 | 9537.0 | 393.0 | 15.Dez.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.389.883,48 | 2.0 | 9426.0 | 408.0 | 16.Jan.2030 | 265.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.389.315,27 | 2.0 | 10014.0 | 233.0 | 15.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.388.662,81 | 2.0 | 10266.0 | 261.0 | 15.Juli2028 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.387.568,49 | 2.0 | 9589.0 | 353.0 | 01.Juli2029 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.386.727,46 | 2.0 | 10128.0 | 316.0 | 29.Jan.2029 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.386.792,53 | 2.0 | 10172.0 | 418.0 | 15.Juni2030 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.386.858,24 | 2.0 | 10073.0 | 267.0 | 15.Sept.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.385.629,70 | 2.0 | 10190.0 | 156.0 | 20.Mai2027 | 570.0 |
| CDW | CDW LLC | Technologie | 1.385.723,70 | 2.0 | 9945.0 | 122.0 | 01.Apr.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.384.718,52 | 2.0 | 9900.0 | 227.0 | 07.März2028 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.384.066,54 | 2.0 | 8985.0 | 451.0 | 01.Juli2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.659,27 | 2.0 | 9361.0 | 320.0 | 12.Jan.2029 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.384.672,50 | 2.0 | 10230.0 | 201.0 | 15.Nov.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.383.452,99 | 2.0 | 10271.0 | 312.0 | 15.Feb.2029 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.382.669,93 | 2.0 | 9917.0 | 315.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.382.336,32 | 2.0 | 10039.0 | 50.0 | 02.März2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.380.554,99 | 2.0 | 9938.0 | 88.0 | 01.Aug.2026 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.380.734,05 | 2.0 | 10042.0 | 37.0 | 09.Jan.2026 | 571.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.379.825,84 | 2.0 | 9739.0 | 341.0 | 01.Juni2029 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.379.855,24 | 2.0 | 9855.0 | 332.0 | 15.Mai2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.379.972,21 | 2.0 | 10048.0 | 170.0 | 01.Juli2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.379.090,17 | 2.0 | 10140.0 | 145.0 | 04.Apr.2027 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.379.475,93 | 2.0 | 10112.0 | 76.0 | 31.Mai2027 | 612.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.377.773,95 | 2.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.377.314,38 | 2.0 | 9893.0 | 144.0 | 27.Feb.2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.377.332,76 | 2.0 | 9466.0 | 391.0 | 15.Dez.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.376.155,50 | 2.0 | 10077.0 | 256.0 | 15.Juni2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.376.297,83 | 2.0 | 10189.0 | 334.0 | 01.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.376.348,13 | 2.0 | 9563.0 | 196.0 | 15.Sept.2027 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.374.835,12 | 2.0 | 9997.0 | 404.0 | 29.Apr.2030 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.374.846,48 | 2.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.374.434,23 | 2.0 | 9852.0 | 174.0 | 15.Juli2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.373.450,17 | 2.0 | 10141.0 | 333.0 | 30.Mai2029 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.372.634,13 | 2.0 | 9944.0 | 115.0 | 15.Dez.2026 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.372.937,44 | 2.0 | 10099.0 | 178.0 | 01.Aug.2027 | 500.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.371.495,76 | 2.0 | 10107.0 | 224.0 | 15.März2028 | 610.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.370.873,03 | 2.0 | 11353.0 | 359.0 | 15.Nov.2029 | 775.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.370.873,42 | 2.0 | 10058.0 | 253.0 | 02.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.369.468,58 | 2.0 | 10295.0 | 205.0 | 10.Nov.2027 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.368.412,78 | 2.0 | 10535.0 | 196.0 | 15.Nov.2027 | 710.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.268,55 | 2.0 | 10119.0 | 98.0 | 08.Sept.2026 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.367.713,60 | 2.0 | 9545.0 | 320.0 | 02.Feb.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.366.598,33 | 2.0 | 9814.0 | 230.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.365.564,50 | 2.0 | 9805.0 | 224.0 | 25.Jan.2028 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.364.693,71 | 2.0 | 9761.0 | 81.0 | 22.Juni2026 | 125.0 |
| FDX | FEDEX CORP 144A | Transport | 1.364.285,27 | 2.0 | 9523.0 | 363.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.044,60 | 2.0 | 9772.0 | 79.0 | 17.Juni2026 | 105.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.362.694,68 | 2.0 | 10154.0 | 233.0 | 30.März2028 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.362.868,72 | 2.0 | 10201.0 | 225.0 | 21.Jan.2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.362.088,83 | 2.0 | 9956.0 | 75.0 | 30.Juni2026 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.361.248,62 | 2.0 | 10178.0 | 229.0 | 15.März2028 | 480.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.359.461,37 | 2.0 | 9701.0 | 424.0 | 15.Juni2030 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.359.632,67 | 2.0 | 9956.0 | 241.0 | 15.Juni2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.358.749,05 | 2.0 | 10342.0 | 222.0 | 01.März2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.359.233,11 | 2.0 | 10025.0 | 269.0 | 19.Sept.2028 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.357.860,22 | 2.0 | 9995.0 | 6.0 | 17.Sept.2025 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.357.547,74 | 2.0 | 9407.0 | 426.0 | 15.Mai2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.357.721,65 | 2.0 | 9873.0 | 40.0 | 20.Jan.2026 | 88.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.357.733,00 | 2.0 | 9888.0 | 185.0 | 15.Sept.2027 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.355.710,00 | 2.0 | 9673.0 | 346.0 | 15.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.355.859,37 | 2.0 | 9906.0 | 219.0 | 23.Jan.2028 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.353.746,14 | 2.0 | 9397.0 | 268.0 | 15.Juni2028 | 190.0 |
| HPQ | HP INC | Technologie | 1.353.767,28 | 2.0 | 10355.0 | 405.0 | 25.Apr.2030 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 1.353.815,75 | 2.0 | 10291.0 | 318.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.076,29 | 2.0 | 9541.0 | 364.0 | 18.Juli2029 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.354.098,18 | 2.0 | 9885.0 | 128.0 | 15.Jan.2027 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.353.314,74 | 2.0 | 9900.0 | 30.0 | 15.Dez.2025 | 75.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.351.278,74 | 2.0 | 9367.0 | 410.0 | 01.Feb.2030 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.351.280,13 | 2.0 | 10223.0 | 313.0 | 15.Feb.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.351.820,66 | 2.0 | 10063.0 | 332.0 | 01.Juni2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.351.901,09 | 2.0 | 9674.0 | 155.0 | 06.Apr.2027 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.350.653,85 | 2.0 | 9023.0 | 447.0 | 15.Juni2030 | 213.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.351.051,64 | 2.0 | 10046.0 | 34.0 | 30.Juni2026 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.351.052,95 | 2.0 | 9871.0 | 165.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.349.898,49 | 2.0 | 10958.0 | 304.0 | 01.März2029 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.350.391,47 | 2.0 | 10001.0 | 10.0 | 15.Nov.2025 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.348.577,75 | 2.0 | 10317.0 | 268.0 | 14.Aug.2028 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.348.020,97 | 2.0 | 9823.0 | 62.0 | 15.Apr.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.347.462,98 | 2.0 | 10120.0 | 362.0 | 16.Aug.2029 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.346.566,17 | 2.0 | 10369.0 | 327.0 | 15.Mai2029 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.346.825,55 | 2.0 | 9966.0 | 130.0 | 15.Feb.2027 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.344.744,84 | 2.0 | 9911.0 | 159.0 | 01.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.345.184,15 | 2.0 | 9938.0 | 233.0 | 14.März2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.345.225,21 | 2.0 | 10250.0 | 195.0 | 24.Okt.2027 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.342.504,29 | 2.0 | 9742.0 | 94.0 | 09.Aug.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.341.572,00 | 2.0 | 10183.0 | 345.0 | 15.Aug.2029 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.340.305,03 | 2.0 | 9848.0 | 51.0 | 02.März2026 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.338.392,36 | 2.0 | 9601.0 | 411.0 | 26.März2030 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.336.691,37 | 2.0 | 10180.0 | 105.0 | 03.Nov.2026 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.274,47 | 2.0 | 10396.0 | 345.0 | 06.Juli2029 | 561.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.333.815,23 | 2.0 | 9830.0 | 151.0 | 25.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.333.967,86 | 2.0 | 9861.0 | 227.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.332.430,22 | 2.0 | 9449.0 | 391.0 | 01.Dez.2029 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.332.484,70 | 2.0 | 9783.0 | 97.0 | 24.Aug.2026 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 1.331.099,02 | 2.0 | 9910.0 | 130.0 | 01.Feb.2027 | 360.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.331.450,56 | 2.0 | 9344.0 | 326.0 | 08.März2029 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.330.700,23 | 2.0 | 9897.0 | 71.0 | 19.Mai2026 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.328.954,51 | 2.0 | 10246.0 | 323.0 | 20.Apr.2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 1.329.325,39 | 2.0 | 9698.0 | 157.0 | 15.Apr.2027 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.328.554,53 | 2.0 | 10186.0 | 175.0 | 06.Juli2027 | 539.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.327.414,14 | 2.0 | 9418.0 | 304.0 | 15.Nov.2028 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.327.542,31 | 2.0 | 9801.0 | 100.0 | 09.Sept.2026 | 230.0 |
| NOV | NOV INC | Energie | 1.327.569,80 | 2.0 | 9642.0 | 384.0 | 01.Dez.2029 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.327.623,03 | 2.0 | 10058.0 | 142.0 | 20.März2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.326.046,07 | 2.0 | 9978.0 | 303.0 | 15.März2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.325.208,25 | 2.0 | 9958.0 | 78.0 | 15.Juli2026 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.325.539,09 | 2.0 | 10087.0 | 313.0 | 01.Apr.2029 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.323.111,32 | 2.0 | 10016.0 | 187.0 | 26.Aug.2027 | 404.0 |
| KMI | KINDER MORGAN INC | Energie | 1.321.696,45 | 2.0 | 10252.0 | 351.0 | 01.Aug.2029 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.322.109,82 | 2.0 | 10552.0 | 279.0 | 01.Nov.2028 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.320.016,59 | 2.0 | 9730.0 | 140.0 | 05.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.320.057,12 | 2.0 | 9748.0 | 325.0 | 01.Apr.2029 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.320.401,16 | 2.0 | 9953.0 | 223.0 | 15.Feb.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.320.556,52 | 2.0 | 9873.0 | 202.0 | 15.Nov.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.320.565,33 | 2.0 | 9941.0 | 145.0 | 01.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.319.498,93 | 2.0 | 9755.0 | 79.0 | 15.Juni2026 | 100.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.319.701,85 | 2.0 | 10099.0 | 224.0 | 16.Jan.2029 | 483.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.318.523,93 | 2.0 | 10034.0 | 439.0 | 15.Aug.2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.148,07 | 2.0 | 10051.0 | 41.0 | 27.Feb.2026 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.318.372,24 | 2.0 | 10297.0 | 275.0 | 01.Okt.2028 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.317.280,60 | 2.0 | 10134.0 | 416.0 | 20.Mai2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.317.368,72 | 2.0 | 9840.0 | 168.0 | 22.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.940,23 | 2.0 | 9698.0 | 134.0 | 11.Jan.2027 | 170.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.315.967,82 | 2.0 | 9908.0 | 89.0 | 01.Aug.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.315.985,92 | 2.0 | 8952.0 | 452.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.314.130,75 | 2.0 | 9821.0 | 62.0 | 15.Apr.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.313.732,04 | 2.0 | 10064.0 | 80.0 | 25.Juni2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.544,73 | 2.0 | 10063.0 | 177.0 | 09.Juli2027 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.311.045,43 | 2.0 | 9560.0 | 354.0 | 01.Juli2029 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.309.921,56 | 2.0 | 10449.0 | 333.0 | 15.Juni2029 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.310.020,40 | 2.0 | 10028.0 | 99.0 | 06.Sept.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.310.262,04 | 2.0 | 10022.0 | 18.0 | 30.Okt.2025 | 545.0 |
| OKE | ONEOK INC | Energie | 1.310.305,61 | 2.0 | 9956.0 | 167.0 | 13.Juli2027 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.308.888,96 | 2.0 | 9295.0 | 439.0 | 15.Juni2030 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.306.769,62 | 2.0 | 10226.0 | 295.0 | 08.Dez.2028 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.799,59 | 2.0 | 9795.0 | 404.0 | 01.Apr.2030 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.305.569,66 | 2.0 | 10109.0 | 247.0 | 19.Mai2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.304.656,62 | 2.0 | 9689.0 | 340.0 | 22.Mai2029 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.304.896,29 | 2.0 | 10283.0 | 207.0 | 13.Dez.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.619,81 | 2.0 | 10222.0 | 392.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.302.992,51 | 2.0 | 10073.0 | 166.0 | 27.Mai2027 | 437.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.302.295,71 | 2.0 | 9847.0 | 203.0 | 15.Nov.2027 | 340.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.301.125,11 | 2.0 | 10523.0 | 266.0 | 18.Aug.2028 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.301.691,29 | 2.0 | 9941.0 | 74.0 | 15.Juni2026 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.300.525,10 | 2.0 | 9808.0 | 141.0 | 15.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.300.068,53 | 2.0 | 8901.0 | 451.0 | 15.Juni2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.299.457,05 | 2.0 | 9998.0 | 187.0 | 09.Sept.2027 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.297.507,14 | 2.0 | 11228.0 | 413.0 | 30.Juli2030 | 788.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.297.261,13 | 2.0 | 10047.0 | 384.0 | 15.Dez.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.297.267,14 | 2.0 | 10055.0 | 248.0 | 15.Mai2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.296.404,14 | 2.0 | 10077.0 | 414.0 | 09.Mai2030 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.295.651,20 | 2.0 | 9581.0 | 414.0 | 15.Apr.2030 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.295.868,97 | 2.0 | 9736.0 | 310.0 | 15.Jan.2029 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.294.573,92 | 2.0 | 10260.0 | 314.0 | 21.März2029 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.294.695,36 | 2.0 | 9446.0 | 369.0 | 19.Aug.2029 | 280.0 |
| EQT | EQT CORP | Energie | 1.293.742,05 | 2.0 | 10333.0 | 231.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.086,74 | 2.0 | 10139.0 | 396.0 | 15.März2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.294.210,33 | 2.0 | 10232.0 | 342.0 | 30.Juni2029 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.293.149,76 | 2.0 | 10221.0 | 400.0 | 24.Feb.2030 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.293.451,55 | 2.0 | 9869.0 | 230.0 | 15.März2028 | 355.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.293.568,87 | 2.0 | 10041.0 | 288.0 | 01.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.292.309,17 | 2.0 | 9886.0 | 77.0 | 10.Juni2026 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.292.404,88 | 2.0 | 10062.0 | 146.0 | 12.März2027 | 438.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.292.422,53 | 2.0 | 9944.0 | 93.0 | 26.Aug.2026 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.291.130,89 | 2.0 | 10085.0 | 232.0 | 21.März2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.289.223,05 | 2.0 | 10128.0 | 225.0 | 07.Feb.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.287.795,93 | 2.0 | 9974.0 | 9.0 | 29.Sept.2025 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.819,73 | 2.0 | 10039.0 | 245.0 | 01.Juni2028 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.286.935,07 | 2.0 | 9743.0 | 341.0 | 01.Juni2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.286.999,22 | 2.0 | 10072.0 | 140.0 | 07.Feb.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.285.009,77 | 2.0 | 10073.0 | 149.0 | 15.Apr.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.285.302,84 | 2.0 | 9273.0 | 415.0 | 15.Feb.2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.284.522,50 | 2.0 | 9957.0 | 186.0 | 01.Sept.2027 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.854,61 | 2.0 | 10302.0 | 415.0 | 15.Juni2030 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.284.934,72 | 2.0 | 10145.0 | 232.0 | 03.März2028 | 455.0 |
| UDR | UDR INC | REITS | 1.282.829,19 | 2.0 | 9538.0 | 400.0 | 15.Jan.2030 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.282.319,49 | 2.0 | 10135.0 | 135.0 | 01.März2027 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.282.655,24 | 2.0 | 9712.0 | 99.0 | 01.Sept.2026 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.281.465,74 | 2.0 | 10214.0 | 167.0 | 04.Juni2027 | 537.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.280.632,63 | 2.0 | 9911.0 | 92.0 | 15.Aug.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.280.959,96 | 2.0 | 9335.0 | 309.0 | 01.Dez.2028 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.280.150,11 | 2.0 | 9835.0 | 133.0 | 22.Jan.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.280.624,92 | 2.0 | 10020.0 | 37.0 | 09.Jan.2026 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.279.781,62 | 2.0 | 10174.0 | 226.0 | 01.März2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.011,39 | 2.0 | 9671.0 | 140.0 | 01.Feb.2027 | 165.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.277.631,03 | 2.0 | 10004.0 | 30.0 | 01.März2026 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.276.588,64 | 2.0 | 9793.0 | 334.0 | 15.Mai2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.274.251,55 | 2.0 | 9904.0 | 62.0 | 15.Apr.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.274.334,19 | 2.0 | 10649.0 | 380.0 | 03.Apr.2030 | 615.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.274.658,34 | 2.0 | 9948.0 | 401.0 | 01.Apr.2030 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.273.437,89 | 2.0 | 10093.0 | 182.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.273.531,79 | 2.0 | 9699.0 | 133.0 | 08.Jan.2027 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.273.673,38 | 2.0 | 9862.0 | 228.0 | 01.März2028 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.270.544,21 | 2.0 | 9249.0 | 412.0 | 01.März2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.270.356,02 | 2.0 | 10355.0 | 337.0 | 15.Juni2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.269.368,36 | 2.0 | 10213.0 | 312.0 | 07.Feb.2029 | 485.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.267.428,21 | 2.0 | 9507.0 | 394.0 | 15.Dez.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.199,63 | 2.0 | 10087.0 | 130.0 | 05.Jan.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.262.682,45 | 2.0 | 9332.0 | 425.0 | 01.Mai2030 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.262.961,00 | 2.0 | 10032.0 | 273.0 | 15.Aug.2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.263.032,63 | 2.0 | 9855.0 | 112.0 | 01.Nov.2026 | 285.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.261.973,58 | 2.0 | 10006.0 | 165.0 | 15.Juli2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.261.148,48 | 2.0 | 10416.0 | 328.0 | 10.Juni2029 | 660.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.260.587,22 | 2.0 | 9967.0 | 311.0 | 11.März2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.259.869,59 | 2.0 | 10032.0 | 21.0 | 10.Nov.2025 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.846,31 | 2.0 | 10338.0 | 302.0 | 12.Jan.2029 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.258.015,83 | 2.0 | 10073.0 | 428.0 | 15.Juli2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.257.298,41 | 2.0 | 10233.0 | 376.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.256.344,52 | 2.0 | 10052.0 | 144.0 | 06.März2027 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.255.382,74 | 2.0 | 10590.0 | 280.0 | 10.Nov.2028 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.253.815,54 | 2.0 | 9761.0 | 148.0 | 15.März2027 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.253.913,19 | 2.0 | 10020.0 | 278.0 | 15.Aug.2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.254.300,09 | 2.0 | 10084.0 | 191.0 | 01.Sept.2027 | 468.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.253.235,91 | 2.0 | 10059.0 | 256.0 | 11.Juni2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.253.670,13 | 2.0 | 10141.0 | 411.0 | 15.Mai2030 | 460.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.252.284,88 | 2.0 | 9935.0 | 271.0 | 21.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.252.707,41 | 2.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.252.845,46 | 2.0 | 10275.0 | 257.0 | 01.Juli2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.251.660,83 | 2.0 | 9963.0 | 249.0 | 30.Apr.2028 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.251.394,53 | 2.0 | 10003.0 | 275.0 | 17.Aug.2028 | 415.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.250.386,95 | 2.0 | 9462.0 | 266.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.249.616,10 | 2.0 | 10018.0 | 15.0 | 21.Nov.2025 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.249.640,94 | 2.0 | 9901.0 | 167.0 | 01.Juli2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.249.978,49 | 2.0 | 10280.0 | 330.0 | 17.Mai2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.249.040,18 | 2.0 | 10255.0 | 336.0 | 07.Juni2029 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.247.628,50 | 2.0 | 10194.0 | 415.0 | 29.Mai2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.247.028,15 | 2.0 | 8969.0 | 447.0 | 15.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.247.104,07 | 2.0 | 9888.0 | 78.0 | 15.Juni2026 | 255.0 |
| SRE | SEMPRA | Erdgas | 1.245.866,67 | 2.0 | 9779.0 | 325.0 | 01.Apr.2029 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.245.906,57 | 2.0 | 10041.0 | 193.0 | 08.Okt.2027 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.245.123,35 | 2.0 | 9977.0 | 437.0 | 06.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.245.678,06 | 2.0 | 10343.0 | 291.0 | 01.Dez.2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.244.521,03 | 2.0 | 9922.0 | 71.0 | 20.Mai2026 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.244.552,44 | 2.0 | 9874.0 | 310.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.243.596,80 | 2.0 | 9465.0 | 320.0 | 14.Jan.2029 | 247.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.242.061,05 | 2.0 | 9874.0 | 114.0 | 01.Dez.2026 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.721,78 | 2.0 | 9971.0 | 176.0 | 15.Aug.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.240.989,48 | 2.0 | 10036.0 | 413.0 | 06.Mai2030 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.241.306,80 | 2.0 | 9973.0 | 112.0 | 15.Dez.2026 | 401.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.239.878,80 | 2.0 | 9907.0 | 249.0 | 01.Juni2028 | 395.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.239.191,08 | 2.0 | 10060.0 | 154.0 | 15.Juni2027 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.239.381,91 | 2.0 | 10146.0 | 146.0 | 19.März2027 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.239.680,06 | 2.0 | 9263.0 | 413.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.238.565,93 | 2.0 | 10192.0 | 395.0 | 15.März2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.238.714,31 | 2.0 | 10017.0 | 56.0 | 24.März2026 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.237.931,70 | 2.0 | 9192.0 | 416.0 | 01.März2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.237.383,64 | 2.0 | 10064.0 | 367.0 | 15.Okt.2029 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.237.409,43 | 2.0 | 10288.0 | 236.0 | 15.Apr.2028 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.237.488,62 | 2.0 | 10160.0 | 414.0 | 13.Juni2030 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.237.631,12 | 2.0 | 9981.0 | 6.0 | 15.Sept.2025 | 90.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.236.431,16 | 2.0 | 9282.0 | 290.0 | 15.Sept.2028 | 190.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.236.151,53 | 2.0 | 10082.0 | 348.0 | 12.Sept.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.236.155,99 | 2.0 | 9710.0 | 134.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.236.191,65 | 2.0 | 10027.0 | 171.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.231.945,16 | 2.0 | 9406.0 | 243.0 | 06.März2028 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.231.778,39 | 2.0 | 9919.0 | 80.0 | 27.Juni2026 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.230.582,43 | 2.0 | 10324.0 | 311.0 | 15.März2029 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.229.904,80 | 2.0 | 10093.0 | 133.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.230.097,33 | 2.0 | 10029.0 | 57.0 | 30.März2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.230.297,90 | 2.0 | 9876.0 | 315.0 | 15.März2029 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.228.257,56 | 2.0 | 9963.0 | 244.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.028,27 | 2.0 | 9755.0 | 147.0 | 08.März2027 | 235.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.226.354,46 | 2.0 | 10043.0 | 152.0 | 07.Apr.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.226.479,12 | 2.0 | 10081.0 | 375.0 | 24.Okt.2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.225.406,85 | 2.0 | 9557.0 | 371.0 | 01.Okt.2029 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.225.431,18 | 2.0 | 10074.0 | 256.0 | 15.Juni2028 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.223.459,08 | 2.0 | 9891.0 | 270.0 | 01.Sept.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.221.134,74 | 2.0 | 9853.0 | 150.0 | 06.Apr.2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.220.804,37 | 2.0 | 9998.0 | 248.0 | 15.Mai2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.219.745,97 | 2.0 | 10165.0 | 411.0 | 15.Mai2030 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.219.883,38 | 2.0 | 9956.0 | 366.0 | 15.Okt.2029 | 463.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.218.051,48 | 2.0 | 10430.0 | 269.0 | 18.Sept.2028 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.218.220,14 | 2.0 | 9665.0 | 148.0 | 09.März2027 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.218.760,42 | 2.0 | 10059.0 | 327.0 | 01.Mai2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.216.479,37 | 2.0 | 10289.0 | 341.0 | 16.Juli2029 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.214.764,19 | 2.0 | 9870.0 | 100.0 | 15.Sept.2026 | 288.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.215.077,59 | 2.0 | 10336.0 | 329.0 | 23.Mai2029 | 545.0 |
| TRMB | TRIMBLE INC | Technologie | 1.214.138,09 | 2.0 | 10108.0 | 246.0 | 15.Juni2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.213.483,98 | 2.0 | 10512.0 | 211.0 | 13.Jan.2028 | 740.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.212.638,65 | 2.0 | 10122.0 | 313.0 | 05.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.212.862,14 | 2.0 | 10172.0 | 208.0 | 08.Dez.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.029,20 | 2.0 | 9709.0 | 103.0 | 15.Sept.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.210.924,34 | 2.0 | 10009.0 | 29.0 | 10.Dez.2025 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.211.451,84 | 2.0 | 10216.0 | 310.0 | 01.März2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.209.789,08 | 2.0 | 10124.0 | 229.0 | 17.Apr.2028 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.209.923,93 | 2.0 | 9337.0 | 284.0 | 12.Aug.2028 | 180.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.209.933,92 | 2.0 | 10022.0 | 361.0 | 15.Sept.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.208.591,93 | 2.0 | 9431.0 | 203.0 | 01.Okt.2027 | 120.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.209.222,55 | 2.0 | 10234.0 | 309.0 | 15.Feb.2029 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 1.207.850,85 | 2.0 | 9647.0 | 411.0 | 08.Apr.2030 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.208.228,80 | 2.0 | 9884.0 | 357.0 | 15.Sept.2029 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.207.143,68 | 2.0 | 9757.0 | 206.0 | 15.Nov.2027 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.207.212,46 | 2.0 | 9996.0 | 6.0 | 15.Sept.2025 | 335.0 |
| TFC | TRUIST BANK | Bankwesen | 1.207.832,82 | 2.0 | 9932.0 | 69.0 | 15.Mai2026 | 330.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.206.856,60 | 2.0 | 10186.0 | 241.0 | 08.Mai2028 | 583.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.206.892,41 | 2.0 | 10164.0 | 286.0 | 06.Dez.2028 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.206.338,66 | 2.0 | 9811.0 | 242.0 | 15.Apr.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.205.192,34 | 2.0 | 9369.0 | 428.0 | 13.Mai2030 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.204.665,11 | 2.0 | 10025.0 | 414.0 | 15.Mai2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.203.352,82 | 2.0 | 9303.0 | 445.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.203.445,99 | 2.0 | 9934.0 | 312.0 | 15.Feb.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.202.533,34 | 2.0 | 10180.0 | 412.0 | 15.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.202.591,64 | 2.0 | 10022.0 | 280.0 | 25.Aug.2028 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.643,21 | 2.0 | 9967.0 | 70.0 | 15.Juni2026 | 413.0 |
| OKE | ONEOK INC | Energie | 1.200.996,63 | 2.0 | 9418.0 | 430.0 | 01.Juni2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.201.253,81 | 2.0 | 10090.0 | 211.0 | 15.Dez.2027 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.346,89 | 2.0 | 9953.0 | 239.0 | 01.Mai2028 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.199.422,58 | 2.0 | 10191.0 | 352.0 | 01.Sept.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.605,55 | 2.0 | 9712.0 | 103.0 | 15.Sept.2026 | 145.0 |
| SW | WRKCO INC | Basic Industry | 1.199.699,11 | 2.0 | 9906.0 | 249.0 | 01.Juni2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.198.937,14 | 2.0 | 9977.0 | 313.0 | 15.März2029 | 413.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.197.542,38 | 2.0 | 10314.0 | 388.0 | 15.März2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.197.595,78 | 2.0 | 10018.0 | 16.0 | 24.Okt.2025 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.196.475,91 | 2.0 | 10407.0 | 289.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.195.603,66 | 2.0 | 10051.0 | 420.0 | 30.Juni2030 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.849,59 | 2.0 | 10203.0 | 308.0 | 09.Jan.2029 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.195.885,44 | 2.0 | 9374.0 | 312.0 | 15.Dez.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.166,13 | 2.0 | 10208.0 | 316.0 | 20.Feb.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.195.248,59 | 2.0 | 9846.0 | 105.0 | 01.Okt.2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.193.878,96 | 2.0 | 9837.0 | 105.0 | 01.Okt.2026 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.193.018,02 | 2.0 | 10026.0 | 99.0 | 09.Sept.2026 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.192.112,28 | 2.0 | 10104.0 | 282.0 | 15.Nov.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.191.582,98 | 2.0 | 9999.0 | 246.0 | 01.Juni2028 | 425.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.190.857,41 | 2.0 | 9109.0 | 455.0 | 01.Aug.2030 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.190.060,82 | 2.0 | 10129.0 | 415.0 | 01.Juni2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.188.959,93 | 2.0 | 9901.0 | 151.0 | 07.Apr.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.187.661,26 | 2.0 | 9817.0 | 117.0 | 15.Nov.2026 | 290.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.185.440,40 | 2.0 | 10175.0 | 324.0 | 30.Mai2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.186.008,01 | 2.0 | 10108.0 | 395.0 | 01.Mai2030 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.184.589,69 | 2.0 | 9662.0 | 293.0 | 30.Okt.2028 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.184.655,82 | 2.0 | 10078.0 | 256.0 | 15.Juni2028 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.183.522,43 | 2.0 | 10065.0 | 143.0 | 19.Feb.2027 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.183.694,14 | 2.0 | 9302.0 | 436.0 | 01.Juni2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.183.762,63 | 2.0 | 10388.0 | 408.0 | 14.Juni2030 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.183.063,59 | 2.0 | 9167.0 | 452.0 | 15.Juli2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.180.973,84 | 2.0 | 9961.0 | 270.0 | 20.Aug.2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.179.752,55 | 2.0 | 10064.0 | 336.0 | 15.Juni2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.179.441,84 | 2.0 | 10288.0 | 218.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.178.410,07 | 2.0 | 9461.0 | 191.0 | 13.Aug.2027 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.178.442,29 | 2.0 | 10099.0 | 143.0 | 30.März2027 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.956,31 | 2.0 | 10221.0 | 226.0 | 15.Feb.2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.177.069,87 | 2.0 | 10354.0 | 349.0 | 15.Aug.2029 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.175.225,95 | 2.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.175.510,49 | 2.0 | 9939.0 | 244.0 | 15.Mai2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.175.605,98 | 2.0 | 10132.0 | 137.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.175.794,29 | 2.0 | 9865.0 | 142.0 | 15.März2027 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.174.750,09 | 2.0 | 9903.0 | 270.0 | 15.Aug.2028 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.174.090,19 | 2.0 | 10092.0 | 136.0 | 16.Feb.2027 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.039,15 | 2.0 | 9420.0 | 373.0 | 15.Sept.2029 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.173.395,10 | 2.0 | 10196.0 | 321.0 | 15.Mai2029 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.173.466,92 | 2.0 | 8753.0 | 468.0 | 15.Aug.2030 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.173.613,47 | 2.0 | 9992.0 | 284.0 | 01.Nov.2028 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.172.878,77 | 2.0 | 10458.0 | 302.0 | 17.Jan.2029 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.170.930,93 | 2.0 | 10048.0 | 272.0 | 01.Okt.2028 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.161,63 | 2.0 | 10069.0 | 218.0 | 14.Jan.2028 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.170.583,74 | 2.0 | 10014.0 | 357.0 | 13.Sept.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.168.377,96 | 2.0 | 10160.0 | 204.0 | 21.Nov.2027 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.165.066,56 | 2.0 | 9919.0 | 50.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.165.323,39 | 2.0 | 9837.0 | 329.0 | 01.Mai2029 | 390.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.165.509,97 | 2.0 | 9381.0 | 424.0 | 01.Mai2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.164.613,93 | 2.0 | 10081.0 | 431.0 | 01.Aug.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.163.562,05 | 2.0 | 9920.0 | 147.0 | 06.Apr.2027 | 354.0 |
| VTR | VENTAS REALTY LP | REITS | 1.164.141,51 | 2.0 | 9431.0 | 402.0 | 15.Jan.2030 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.162.614,12 | 2.0 | 10208.0 | 413.0 | 15.Juli2030 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.160.202,72 | 2.0 | 10511.0 | 251.0 | 12.Juni2029 | 657.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.159.332,18 | 2.0 | 10292.0 | 385.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.700,23 | 2.0 | 10047.0 | 455.0 | 15.Okt.2030 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.158.736,57 | 2.0 | 9862.0 | 214.0 | 01.Dez.2027 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.156.982,97 | 2.0 | 10031.0 | 273.0 | 15.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.155.668,68 | 2.0 | 9810.0 | 314.0 | 15.März2029 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.155.061,90 | 2.0 | 8867.0 | 460.0 | 15.Juli2030 | 165.0 |
| CUBE | CUBESMART LP | REITS | 1.155.273,56 | 2.0 | 9387.0 | 312.0 | 15.Dez.2028 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.154.335,61 | 2.0 | 10246.0 | 351.0 | 02.Sept.2029 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.154.582,83 | 2.0 | 10025.0 | 191.0 | 10.Sept.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.151.892,66 | 2.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.151.448,50 | 2.0 | 10172.0 | 143.0 | 14.März2028 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.151.471,49 | 2.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.150.767,98 | 2.0 | 9851.0 | 311.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.149.795,79 | 2.0 | 10598.0 | 278.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.150.118,16 | 2.0 | 10117.0 | 408.0 | 01.Mai2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.147.663,30 | 2.0 | 9799.0 | 189.0 | 15.Sept.2027 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.147.918,23 | 2.0 | 9876.0 | 311.0 | 01.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 1.148.052,69 | 2.0 | 9503.0 | 432.0 | 17.Juni2030 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.144.613,76 | 2.0 | 10055.0 | 240.0 | 15.Mai2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.142.907,95 | 2.0 | 9976.0 | 247.0 | 01.Juni2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.142.041,57 | 2.0 | 9379.0 | 423.0 | 01.Mai2030 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.140.266,03 | 2.0 | 9039.0 | 444.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.139.788,04 | 2.0 | 9859.0 | 181.0 | 15.Aug.2027 | 345.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.139.888,57 | 2.0 | 10177.0 | 395.0 | 01.Apr.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.139.918,99 | 2.0 | 9402.0 | 276.0 | 14.Juli2028 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.136.653,48 | 2.0 | 9244.0 | 417.0 | 15.März2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.137.169,09 | 2.0 | 9074.0 | 420.0 | 05.März2030 | 205.0 |
| AVT | AVNET INC | Technologie | 1.133.259,54 | 2.0 | 9997.0 | 45.0 | 15.Apr.2026 | 463.0 |
| NXPI | NXP BV | Technologie | 1.132.737,19 | 2.0 | 10011.0 | 163.0 | 01.Juni2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.132.795,13 | 2.0 | 8850.0 | 466.0 | 10.Aug.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.130.712,41 | 2.0 | 10258.0 | 422.0 | 15.Juli2030 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.131.106,96 | 2.0 | 10013.0 | 103.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 1.130.437,10 | 2.0 | 10035.0 | 274.0 | 13.Aug.2028 | 405.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.128.709,83 | 2.0 | 9960.0 | 60.0 | 28.Apr.2026 | 363.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.128.891,87 | 2.0 | 10259.0 | 328.0 | 15.Mai2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.128.052,58 | 2.0 | 10014.0 | 188.0 | 13.Aug.2027 | 395.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.127.187,65 | 2.0 | 10085.0 | 328.0 | 01.Juni2029 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.126.857,57 | 2.0 | 9830.0 | 101.0 | 16.Sept.2026 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.124.915,49 | 2.0 | 9251.0 | 428.0 | 30.Apr.2030 | 265.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.125.142,78 | 2.0 | 9480.0 | 246.0 | 01.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.125.293,36 | 2.0 | 10037.0 | 250.0 | 17.Mai2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.123.617,49 | 2.0 | 9870.0 | 78.0 | 15.Juni2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.070,35 | 2.0 | 10279.0 | 394.0 | 07.Feb.2030 | 495.0 |
| AON | AON PLC | Versicherung | 1.123.197,20 | 2.0 | 9989.0 | 28.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.121.546,49 | 2.0 | 9964.0 | 36.0 | 08.Jan.2026 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.119.955,98 | 2.0 | 9418.0 | 402.0 | 15.Jan.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.120.016,78 | 2.0 | 9823.0 | 410.0 | 01.Mai2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.120.270,34 | 2.0 | 10216.0 | 349.0 | 15.Aug.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.119.406,57 | 2.0 | 10279.0 | 341.0 | 24.Juni2029 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.117.765,41 | 2.0 | 10167.0 | 331.0 | 15.Mai2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.118.069,57 | 2.0 | 9899.0 | 181.0 | 01.Sept.2027 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.116.216,97 | 2.0 | 10180.0 | 355.0 | 15.Aug.2029 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.114.933,97 | 2.0 | 9550.0 | 392.0 | 15.Dez.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.112.659,02 | 2.0 | 9706.0 | 108.0 | 04.Okt.2026 | 160.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.112.931,27 | 2.0 | 10205.0 | 356.0 | 21.Aug.2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.113.038,91 | 2.0 | 9448.0 | 321.0 | 22.Jan.2029 | 271.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.111.806,84 | 2.0 | 9329.0 | 411.0 | 06.Feb.2030 | 270.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.111.891,58 | 2.0 | 9907.0 | 27.0 | 03.Dez.2025 | 90.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.112.046,81 | 2.0 | 9921.0 | 142.0 | 19.März2027 | 329.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.112.463,38 | 2.0 | 9326.0 | 322.0 | 15.Jan.2029 | 205.0 |
| HPQ | HP INC | Technologie | 1.110.118,82 | 2.0 | 9779.0 | 79.0 | 17.Juni2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.110.121,98 | 2.0 | 9812.0 | 194.0 | 11.Sept.2027 | 317.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.041,06 | 2.0 | 10007.0 | 38.0 | 12.Jan.2026 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.107.323,72 | 2.0 | 9854.0 | 142.0 | 15.März2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.422,93 | 2.0 | 9761.0 | 133.0 | 08.Jan.2027 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.106.656,51 | 2.0 | 10323.0 | 163.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.105.698,33 | 2.0 | 9687.0 | 336.0 | 03.Mai2029 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.104.519,70 | 2.0 | 9684.0 | 148.0 | 12.März2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.103.272,61 | 2.0 | 9734.0 | 172.0 | 15.Juni2027 | 288.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.103.683,84 | 2.0 | 9442.0 | 372.0 | 15.Sept.2029 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.101.888,60 | 2.0 | 9803.0 | 54.0 | 15.März2026 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.101.136,56 | 2.0 | 10007.0 | 165.0 | 15.Juli2027 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.101.355,09 | 2.0 | 9322.0 | 246.0 | 15.März2028 | 115.0 |
| VMW | VMWARE LLC | Technologie | 1.099.449,19 | 2.0 | 10060.0 | 152.0 | 15.Mai2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.099.775,51 | 2.0 | 9900.0 | 81.0 | 01.Juli2026 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.099.997,62 | 2.0 | 9881.0 | 185.0 | 15.Sept.2027 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.100.088,84 | 2.0 | 9838.0 | 167.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.805,56 | 2.0 | 10024.0 | 23.0 | 17.Nov.2025 | 551.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.098.310,18 | 2.0 | 9939.0 | 354.0 | 16.Juli2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.098.412,87 | 2.0 | 9903.0 | 226.0 | 26.Feb.2028 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.097.293,23 | 2.0 | 9783.0 | 62.0 | 15.Apr.2026 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.096.778,99 | 2.0 | 9441.0 | 370.0 | 01.Okt.2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.095.707,52 | 2.0 | 8951.0 | 442.0 | 01.Juni2030 | 225.0 |
| CDW | CDW LLC | Technologie | 1.094.715,66 | 2.0 | 9611.0 | 302.0 | 01.Dez.2028 | 328.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.092.531,42 | 2.0 | 9829.0 | 167.0 | 15.Juni2027 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.092.810,66 | 2.0 | 9868.0 | 89.0 | 27.Juli2026 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.091.904,55 | 2.0 | 10063.0 | 405.0 | 01.Mai2030 | 449.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.282,39 | 1.0 | 9853.0 | 211.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.087.839,55 | 1.0 | 9738.0 | 333.0 | 01.Mai2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.088.238,16 | 1.0 | 9498.0 | 424.0 | 15.Mai2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.088.358,11 | 1.0 | 9654.0 | 347.0 | 15.Juni2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.088.410,54 | 1.0 | 10083.0 | 271.0 | 01.Okt.2028 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.087.102,60 | 1.0 | 9946.0 | 253.0 | 15.Juni2028 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.087.419,39 | 1.0 | 9775.0 | 198.0 | 15.Okt.2027 | 305.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.085.660,01 | 1.0 | 9722.0 | 139.0 | 01.Feb.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.050,59 | 1.0 | 9861.0 | 313.0 | 08.Jan.2029 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.085.061,52 | 1.0 | 10061.0 | 132.0 | 01.Feb.2027 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.084.181,18 | 1.0 | 10080.0 | 211.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.081.689,82 | 1.0 | 10174.0 | 396.0 | 05.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.822,62 | 1.0 | 8928.0 | 442.0 | 15.Mai2030 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.080.899,23 | 1.0 | 9444.0 | 374.0 | 19.Sept.2029 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.078.518,39 | 1.0 | 9450.0 | 281.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.078.606,15 | 1.0 | 9539.0 | 359.0 | 15.Juli2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.078.160,97 | 1.0 | 9877.0 | 38.0 | 15.Jan.2026 | 125.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.076.545,92 | 1.0 | 9114.0 | 429.0 | 24.Apr.2030 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.076.743,43 | 1.0 | 10069.0 | 256.0 | 12.Juni2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.075.913,38 | 1.0 | 10143.0 | 115.0 | 09.Nov.2026 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.076.013,80 | 1.0 | 9651.0 | 149.0 | 15.März2027 | 195.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.074.826,36 | 1.0 | 9923.0 | 150.0 | 01.Mai2027 | 385.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.071.813,67 | 1.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.071.131,81 | 1.0 | 9892.0 | 137.0 | 27.Jan.2027 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.069.035,21 | 1.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.068.457,10 | 1.0 | 10106.0 | 177.0 | 15.Juli2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.068.469,17 | 1.0 | 9800.0 | 205.0 | 15.Nov.2027 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.068.628,25 | 1.0 | 9996.0 | 14.0 | 15.Okt.2025 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.068.642,21 | 1.0 | 9471.0 | 381.0 | 30.Okt.2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.067.366,57 | 1.0 | 9346.0 | 395.0 | 01.Dez.2029 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.066.441,71 | 1.0 | 9227.0 | 416.0 | 15.Feb.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.065.754,07 | 1.0 | 9472.0 | 385.0 | 15.Nov.2029 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.064.454,74 | 1.0 | 9867.0 | 104.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.063.569,42 | 1.0 | 10029.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.062.720,13 | 1.0 | 10010.0 | 11.0 | 06.Okt.2025 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.062.737,78 | 1.0 | 9303.0 | 392.0 | 01.Dez.2029 | 260.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.061.693,49 | 1.0 | 10235.0 | 258.0 | 05.Juli2028 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 1.061.162,66 | 1.0 | 10006.0 | 8.0 | 15.Juli2027 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.060.453,63 | 1.0 | 10145.0 | 245.0 | 23.Mai2028 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.443,01 | 1.0 | 9451.0 | 206.0 | 15.Okt.2027 | 140.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.057.729,57 | 1.0 | 9821.0 | 331.0 | 01.Mai2029 | 350.0 |
| AVT | AVNET INC | Technologie | 1.056.466,87 | 1.0 | 10394.0 | 224.0 | 15.März2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.755,52 | 1.0 | 9329.0 | 408.0 | 09.Jan.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.056.127,09 | 1.0 | 9984.0 | 4.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC BANK NA | Bankwesen | 1.054.742,98 | 1.0 | 9800.0 | 205.0 | 25.Okt.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.053.662,18 | 1.0 | 9981.0 | 6.0 | 15.Sept.2025 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.053.669,13 | 1.0 | 9361.0 | 426.0 | 01.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.054.096,47 | 1.0 | 10089.0 | 394.0 | 01.Apr.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.053.132,79 | 1.0 | 9984.0 | 291.0 | 01.Dez.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.052.414,78 | 1.0 | 10073.0 | 69.0 | 15.Mai2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.050.836,13 | 1.0 | 9709.0 | 165.0 | 19.Mai2027 | 248.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.049.487,61 | 1.0 | 9487.0 | 293.0 | 15.Okt.2028 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.049.053,04 | 1.0 | 8740.0 | 469.0 | 21.Aug.2030 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.049.127,71 | 1.0 | 9179.0 | 419.0 | 15.März2030 | 238.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.045.779,46 | 1.0 | 9921.0 | 152.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.044.405,76 | 1.0 | 9467.0 | 274.0 | 15.Juli2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.040.447,13 | 1.0 | 10038.0 | 96.0 | 28.Aug.2026 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.040.632,56 | 1.0 | 10005.0 | 3.0 | 13.Jan.2026 | 505.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.040.642,16 | 1.0 | 8879.0 | 437.0 | 15.Apr.2030 | 148.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.040.968,09 | 1.0 | 9870.0 | 337.0 | 01.Juni2029 | 390.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.039.095,44 | 1.0 | 9803.0 | 143.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.039.250,89 | 1.0 | 10011.0 | 157.0 | 09.Mai2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.638,56 | 1.0 | 9623.0 | 341.0 | 22.Mai2030 | 326.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.034.869,16 | 1.0 | 9665.0 | 362.0 | 06.Sept.2029 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.035.152,03 | 1.0 | 9564.0 | 205.0 | 15.Okt.2027 | 180.0 |
| ADSK | AUTODESK INC | Technologie | 1.034.196,68 | 1.0 | 9876.0 | 165.0 | 15.Juni2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.031.859,88 | 1.0 | 9687.0 | 135.0 | 15.Jan.2027 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.031.990,12 | 1.0 | 9545.0 | 368.0 | 01.Okt.2029 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.028.103,68 | 1.0 | 10244.0 | 309.0 | 01.März2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.028.769,06 | 1.0 | 9996.0 | 2.0 | 01.Sept.2025 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.025.305,46 | 1.0 | 10163.0 | 161.0 | 13.Mai2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.025.385,90 | 1.0 | 9563.0 | 182.0 | 15.Juli2027 | 180.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.024.466,75 | 1.0 | 9990.0 | 234.0 | 19.Apr.2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.024.170,25 | 1.0 | 10335.0 | 222.0 | 01.März2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.023.249,50 | 1.0 | 9336.0 | 430.0 | 15.Mai2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 1.023.464,33 | 1.0 | 9532.0 | 183.0 | 15.Juli2027 | 135.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.023.491,62 | 1.0 | 10005.0 | 6.0 | 15.Okt.2025 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.021.557,17 | 1.0 | 9842.0 | 208.0 | 01.Dez.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.021.985,68 | 1.0 | 10188.0 | 353.0 | 02.Aug.2030 | 497.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.019.797,83 | 1.0 | 10215.0 | 163.0 | 15.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.018.669,91 | 1.0 | 10110.0 | 270.0 | 01.Sept.2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.018.388,80 | 1.0 | 9959.0 | 38.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.016.894,43 | 1.0 | 10004.0 | 46.0 | 13.Feb.2026 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.015.748,24 | 1.0 | 10061.0 | 133.0 | 05.Feb.2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.015.681,91 | 1.0 | 9735.0 | 162.0 | 05.Mai2027 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.014.918,15 | 1.0 | 10275.0 | 236.0 | 01.Juni2028 | 575.0 |
| AON | AON CORP | Versicherung | 1.014.001,50 | 1.0 | 10473.0 | 128.0 | 01.Jan.2027 | 821.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.300,47 | 1.0 | 10128.0 | 320.0 | 03.Mai2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.441,52 | 1.0 | 10146.0 | 143.0 | 05.März2027 | 504.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.011.802,78 | 1.0 | 9911.0 | 187.0 | 25.Sept.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.010.869,99 | 1.0 | 9946.0 | 132.0 | 01.März2027 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.008.437,29 | 1.0 | 10024.0 | 413.0 | 01.Juni2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.008.468,75 | 1.0 | 9793.0 | 75.0 | 01.Juni2026 | 155.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.007.231,20 | 1.0 | 9171.0 | 413.0 | 10.Feb.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.372,92 | 1.0 | 10002.0 | 119.0 | 23.Nov.2026 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.005.557,97 | 1.0 | 9828.0 | 151.0 | 15.Apr.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.005.786,03 | 1.0 | 10131.0 | 224.0 | 04.Feb.2028 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.004.879,16 | 1.0 | 10055.0 | 199.0 | 01.Nov.2027 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.004.606,17 | 1.0 | 10030.0 | 21.0 | 12.Dez.2025 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.004.723,05 | 1.0 | 10019.0 | 9.0 | 29.Sept.2025 | 705.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.003.809,22 | 1.0 | 10185.0 | 212.0 | 03.Dez.2027 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.002.002,52 | 1.0 | 9966.0 | 14.0 | 15.Okt.2025 | 150.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.002.145,15 | 1.0 | 9941.0 | 239.0 | 01.Mai2028 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.000.762,36 | 1.0 | 9913.0 | 143.0 | 01.Apr.2027 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 999.815,42 | 1.0 | 9984.0 | 342.0 | 30.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 999.360,73 | 1.0 | 10127.0 | 143.0 | 05.März2027 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 998.121,86 | 1.0 | 9814.0 | 330.0 | 01.Mai2029 | 370.0 |
| JBL | JABIL INC | Technologie | 996.043,95 | 1.0 | 9584.0 | 396.0 | 15.Jan.2030 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 994.041,36 | 1.0 | 9971.0 | 38.0 | 15.Jan.2026 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 994.485,52 | 1.0 | 10223.0 | 174.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 994.549,51 | 1.0 | 9792.0 | 141.0 | 16.Feb.2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 993.298,69 | 1.0 | 9911.0 | 267.0 | 03.Aug.2028 | 365.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 993.415,43 | 1.0 | 9983.0 | 6.0 | 17.Sept.2025 | 140.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 992.819,32 | 1.0 | 9813.0 | 212.0 | 15.Dez.2027 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 990.688,60 | 1.0 | 9434.0 | 199.0 | 15.Sept.2027 | 105.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.872,90 | 1.0 | 9627.0 | 150.0 | 15.März2027 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 989.033,41 | 1.0 | 9994.0 | 35.0 | 15.Jan.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 989.076,48 | 1.0 | 9900.0 | 219.0 | 15.Jan.2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 987.688,82 | 1.0 | 9874.0 | 155.0 | 09.Mai2027 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 986.207,81 | 1.0 | 9406.0 | 403.0 | 15.Jan.2030 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 986.302,45 | 1.0 | 9274.0 | 247.0 | 15.März2028 | 90.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 986.393,92 | 1.0 | 10032.0 | 8.0 | 08.Feb.2026 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 985.465,17 | 1.0 | 9034.0 | 443.0 | 01.Juni2030 | 210.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.629,74 | 1.0 | 10204.0 | 157.0 | 15.Juli2027 | 563.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.046,93 | 1.0 | 9913.0 | 122.0 | 02.Dez.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 982.559,50 | 1.0 | 9857.0 | 203.0 | 18.Okt.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 981.900,55 | 1.0 | 9953.0 | 317.0 | 01.Apr.2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 980.914,76 | 1.0 | 9830.0 | 117.0 | 18.Nov.2026 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 980.962,33 | 1.0 | 9823.0 | 222.0 | 15.Jan.2028 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 980.217,36 | 1.0 | 10302.0 | 195.0 | 01.Nov.2027 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 980.000,93 | 1.0 | 9801.0 | 103.0 | 19.Sept.2026 | 225.0 |
| SNV | SYNOVUS BANK | Bankwesen | 978.724,30 | 1.0 | 10179.0 | 225.0 | 15.Feb.2028 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 978.508,10 | 1.0 | 9990.0 | 32.0 | 15.Jan.2026 | 413.0 |
| NOKIA | NOKIA OYJ | Technologie | 976.981,37 | 1.0 | 9932.0 | 171.0 | 12.Juni2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 976.190,85 | 1.0 | 10138.0 | 312.0 | 01.Feb.2029 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 974.653,02 | 1.0 | 9997.0 | 8.0 | 01.Okt.2025 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 974.823,26 | 1.0 | 9824.0 | 47.0 | 15.Feb.2026 | 90.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 974.835,46 | 1.0 | 10030.0 | 185.0 | 09.Aug.2028 | 458.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 972.956,36 | 1.0 | 10057.0 | 117.0 | 15.Nov.2026 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 972.198,63 | 1.0 | 10351.0 | 185.0 | 14.Sept.2028 | 614.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.202,23 | 1.0 | 9768.0 | 133.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 971.514,42 | 1.0 | 10013.0 | 28.0 | 08.Dez.2025 | 500.0 |
| NXPI | NXP BV | Technologie | 971.749,79 | 1.0 | 9816.0 | 158.0 | 01.Mai2027 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 971.979,58 | 1.0 | 9165.0 | 442.0 | 19.Juni2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 968.403,17 | 1.0 | 10002.0 | 28.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 968.465,77 | 1.0 | 9792.0 | 73.0 | 24.Mai2027 | 159.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 968.999,77 | 1.0 | 9658.0 | 323.0 | 15.März2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 966.971,48 | 1.0 | 10001.0 | 10.0 | 01.Okt.2025 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 966.200,54 | 1.0 | 9953.0 | 148.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.320,02 | 1.0 | 10050.0 | 288.0 | 16.Okt.2028 | 431.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 964.744,55 | 1.0 | 10439.0 | 301.0 | 30.Jan.2029 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 963.882,20 | 1.0 | 9260.0 | 423.0 | 15.Apr.2030 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 963.091,75 | 1.0 | 9820.0 | 189.0 | 17.Aug.2027 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 961.170,24 | 1.0 | 9624.0 | 180.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.290,74 | 1.0 | 9780.0 | 193.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.392,54 | 1.0 | 9736.0 | 135.0 | 14.Jan.2027 | 217.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 961.421,61 | 1.0 | 9603.0 | 443.0 | 15.Aug.2030 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 960.747,49 | 1.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 960.252,51 | 1.0 | 10360.0 | 181.0 | 01.Nov.2027 | 607.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 959.369,89 | 1.0 | 9838.0 | 187.0 | 15.Sept.2027 | 350.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 959.382,52 | 1.0 | 9975.0 | 127.0 | 09.Feb.2027 | 410.0 |
| MET | METLIFE INC | Versicherung | 958.650,70 | 1.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 956.719,93 | 1.0 | 9853.0 | 235.0 | 15.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 954.792,95 | 1.0 | 9704.0 | 119.0 | 15.Nov.2026 | 175.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 953.238,76 | 1.0 | 9373.0 | 322.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.962,21 | 1.0 | 9777.0 | 226.0 | 11.Jan.2028 | 305.0 |
| HUM | HUMANA INC | Versicherung | 950.440,74 | 1.0 | 9496.0 | 366.0 | 15.Aug.2029 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 949.299,52 | 1.0 | 9993.0 | 447.0 | 15.Sept.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 947.295,14 | 1.0 | 9769.0 | 231.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 947.982,18 | 1.0 | 9622.0 | 420.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 946.327,07 | 1.0 | 9664.0 | 175.0 | 22.Juni2027 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 943.647,96 | 1.0 | 9912.0 | 38.0 | 15.Jan.2026 | 188.0 |
| GIBACN | CGI INC | Technologie | 943.671,12 | 1.0 | 9714.0 | 102.0 | 14.Sept.2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 942.824,56 | 1.0 | 9814.0 | 184.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 940.140,48 | 1.0 | 9811.0 | 189.0 | 15.Sept.2027 | 309.0 |
| OKE | ONEOK INC | Energie | 940.457,03 | 1.0 | 10047.0 | 30.0 | 15.Jan.2026 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 938.800,69 | 1.0 | 10005.0 | 5.0 | 11.Sept.2025 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 939.189,54 | 1.0 | 9209.0 | 425.0 | 15.Apr.2030 | 250.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 937.280,28 | 1.0 | 10346.0 | 428.0 | 15.Aug.2030 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 935.760,09 | 1.0 | 9880.0 | 103.0 | 01.Okt.2026 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 934.375,16 | 1.0 | 9997.0 | 97.0 | 01.Sept.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 934.771,36 | 1.0 | 9383.0 | 331.0 | 15.März2029 | 240.0 |
| KEY | KEYCORP MTN | Bankwesen | 933.459,85 | 1.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 933.270,04 | 1.0 | 10020.0 | 39.0 | 13.Feb.2026 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 932.402,23 | 1.0 | 9978.0 | 164.0 | 01.Juni2027 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 932.443,95 | 1.0 | 9986.0 | 23.0 | 15.Nov.2025 | 340.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 930.229,44 | 1.0 | 9295.0 | 378.0 | 01.Okt.2029 | 253.0 |
| CSX | CSX CORP | Transport | 928.510,59 | 1.0 | 9986.0 | 19.0 | 01.Nov.2025 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 927.185,41 | 1.0 | 9784.0 | 135.0 | 15.Jan.2027 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 927.406,55 | 1.0 | 10005.0 | 272.0 | 09.Aug.2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 925.653,44 | 1.0 | 9888.0 | 38.0 | 15.Jan.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 922.555,37 | 1.0 | 9302.0 | 412.0 | 01.Feb.2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.450,75 | 1.0 | 9662.0 | 111.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 920.849,12 | 1.0 | 9974.0 | 272.0 | 20.Juli2028 | 367.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 920.055,65 | 1.0 | 9973.0 | 71.0 | 15.Juni2026 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 917.808,46 | 1.0 | 9824.0 | 336.0 | 01.Juni2029 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 917.257,82 | 1.0 | 9280.0 | 263.0 | 15.Mai2028 | 115.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 915.362,96 | 1.0 | 9970.0 | 43.0 | 01.Feb.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 915.518,08 | 1.0 | 9148.0 | 461.0 | 14.Aug.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 914.836,04 | 1.0 | 9902.0 | 201.0 | 15.Nov.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 911.802,09 | 1.0 | 10072.0 | 131.0 | 08.Jan.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 911.054,69 | 1.0 | 10082.0 | 104.0 | 01.Okt.2026 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.314,94 | 1.0 | 9865.0 | 101.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 907.547,27 | 1.0 | 10006.0 | 5.0 | 12.Sept.2025 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 905.841,44 | 1.0 | 9423.0 | 378.0 | 27.Sept.2029 | 272.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 904.857,12 | 1.0 | 9787.0 | 75.0 | 01.Juni2026 | 115.0 |
| TFC | TRUIST BANK | Bankwesen | 899.765,17 | 1.0 | 9932.0 | 110.0 | 30.Okt.2026 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 897.729,46 | 1.0 | 9722.0 | 154.0 | 05.Apr.2027 | 229.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 896.874,05 | 1.0 | 9179.0 | 420.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 892.245,99 | 1.0 | 9871.0 | 37.0 | 09.Jan.2026 | 80.0 |
| CVX | CHEVRON CORP | Energie | 889.647,24 | 1.0 | 9985.0 | 23.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 888.609,78 | 1.0 | 9876.0 | 187.0 | 15.Aug.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 887.784,26 | 1.0 | 10010.0 | 36.0 | 05.Jan.2026 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 888.013,77 | 1.0 | 8874.0 | 464.0 | 15.Aug.2030 | 205.0 |
| V | VISA INC | Technologie | 885.285,37 | 1.0 | 9436.0 | 193.0 | 15.Aug.2027 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 885.340,23 | 1.0 | 10003.0 | 6.0 | 09.Sept.2026 | 581.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 883.464,19 | 1.0 | 9865.0 | 42.0 | 28.Jan.2026 | 75.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 883.187,03 | 1.0 | 9877.0 | 111.0 | 01.Nov.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 877.250,49 | 1.0 | 10002.0 | 16.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 873.353,15 | 1.0 | 10006.0 | 41.0 | 26.Jan.2026 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 872.007,23 | 1.0 | 10031.0 | 70.0 | 15.Mai2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 870.195,73 | 1.0 | 10023.0 | 20.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 866.109,00 | 1.0 | 9530.0 | 359.0 | 02.Juli2029 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.304,91 | 1.0 | 9929.0 | 143.0 | 28.Feb.2027 | 366.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 862.370,13 | 1.0 | 9847.0 | 211.0 | 15.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 858.043,39 | 1.0 | 10028.0 | 454.0 | 01.Okt.2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 849.843,44 | 1.0 | 9991.0 | 18.0 | 30.Okt.2025 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 842.722,32 | 1.0 | 9770.0 | 253.0 | 01.Juni2028 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 840.624,55 | 1.0 | 9449.0 | 206.0 | 15.Okt.2027 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 825.394,30 | 1.0 | 9989.0 | 447.0 | 15.Sept.2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 824.361,96 | 1.0 | 10017.0 | 10.0 | 03.Okt.2025 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 818.633,04 | 1.0 | 9726.0 | 137.0 | 21.Jan.2027 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 802.817,00 | 1.0 | 9105.0 | 433.0 | 01.Mai2030 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 799.917,32 | 1.0 | 10000.0 | 10.0 | 03.Nov.2025 | 405.0 |
| SW | WRKCO INC | Basic Industry | 800.102,34 | 1.0 | 9851.0 | 187.0 | 15.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 799.241,80 | 1.0 | 9813.0 | 95.0 | 15.Aug.2026 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 795.626,11 | 1.0 | 10012.0 | 64.0 | 15.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 793.469,84 | 1.0 | 9871.0 | 36.0 | 06.Jan.2026 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 789.051,71 | 1.0 | 9732.0 | 232.0 | 15.Feb.2028 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 782.846,86 | 1.0 | 9713.0 | 209.0 | 15.Nov.2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 775.898,54 | 1.0 | 9910.0 | 65.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 775.414,83 | 1.0 | 10019.0 | 21.0 | 10.Nov.2025 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.663,35 | 1.0 | 9801.0 | 118.0 | 15.Nov.2026 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 750.284,51 | 1.0 | 9917.0 | 23.0 | 15.Nov.2025 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 730.084,52 | 1.0 | 10351.0 | 427.0 | 01.Aug.2030 | 505.0 |
| JBL | JABIL INC | Technologie | 728.069,61 | 1.0 | 9844.0 | 62.0 | 15.Apr.2026 | 170.0 |
| NXPI | NXP BV | Technologie | 726.274,23 | 1.0 | 10010.0 | 275.0 | 19.Aug.2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 723.526,03 | 1.0 | 9978.0 | 30.0 | 15.Dez.2025 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 704.560,33 | 1.0 | 10136.0 | 230.0 | 24.Feb.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 700.791,61 | 1.0 | 9709.0 | 135.0 | 15.Jan.2027 | 215.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 685.258,72 | 1.0 | 9999.0 | 440.0 | 15.Aug.2030 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 684.741,97 | 1.0 | 9976.0 | 14.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 684.785,34 | 1.0 | 10000.0 | 9.0 | 27.Sept.2025 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 684.822,68 | 1.0 | 9978.0 | 47.0 | 14.März2026 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 667.542,13 | 1.0 | 9834.0 | 54.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 649.177,06 | 1.0 | 9989.0 | 22.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 641.134,69 | 1.0 | 10128.0 | 8.0 | 05.Juni2030 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 604.080,79 | 1.0 | 9983.0 | 23.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 591.823,51 | 1.0 | 9995.0 | 2.0 | 01.Sept.2025 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.802,23 | 1.0 | 10007.0 | 51.0 | 05.März2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 567.740,99 | 1.0 | 10350.0 | 344.0 | 10.Juli2030 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 497.302,56 | 1.0 | 9974.0 | 26.0 | 01.Dez.2025 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 469.956,64 | 1.0 | 10063.0 | 432.0 | 01.Aug.2030 | 490.0 |
| LIN | LINDE INC | Basic Industry | 459.092,93 | 1.0 | 8658.0 | 474.0 | 10.Aug.2030 | 110.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 436.316,42 | 1.0 | 10015.0 | 281.0 | 15.Sept.2028 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 431.210,12 | 1.0 | 9989.0 | 19.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 422.271,33 | 1.0 | 9898.0 | 181.0 | 18.Juli2027 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 374.261,17 | 1.0 | 9843.0 | 95.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.084,07 | 0.0 | 9924.0 | 23.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 354.835,76 | 0.0 | 10056.0 | 30.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 345.591,57 | 0.0 | 9998.0 | 6.0 | 15.Sept.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.285,63 | 0.0 | 9853.0 | 55.0 | 20.März2026 | 145.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 305.655,42 | 0.0 | 10008.0 | 437.0 | 01.Aug.2030 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.073,13 | 0.0 | 8682.0 | 473.0 | 15.Aug.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 274.096,62 | 0.0 | 8698.0 | 474.0 | 15.Aug.2030 | 110.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.037,91 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 166.627,17 | 0.0 | 10328.0 | 431.0 | 10.Aug.2030 | 498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.593,17 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 141.306,51 | 0.0 | 10057.0 | 268.0 | 29.Juli2029 | 502.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 113.361,96 | 0.0 | 8716.0 | 469.0 | 15.Aug.2030 | 160.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.732,89 | 0.0 | 9970.0 | 47.0 | 01.März2026 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 87.777,19 | 0.0 | 9725.0 | 135.0 | 15.Jan.2027 | 250.0 |
| EQT | EQT CORP 144A | Energie | 68.912,82 | 0.0 | 10347.0 | 144.0 | 01.Apr.2029 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.262,20 | 0.0 | 9996.0 | 14.0 | 29.Okt.2025 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 366,40 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -867.984,79 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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