Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2919 securities.
Note: The data shown here is as of date Nov. 27, 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 | 112.462.065,32 | 147.0 | 10008.0 | 10.0 | nan | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.911.244,56 | 22.0 | 9861.0 | 391.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.963.290,36 | 20.0 | 9874.0 | 193.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.012.831,72 | 18.0 | 9959.0 | 19.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.511.630,04 | 18.0 | 9843.0 | 64.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.204.934,75 | 17.0 | 9712.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.099.704,31 | 16.0 | 10031.0 | 207.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.517.476,32 | 15.0 | 10309.0 | 382.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.776.182,46 | 14.0 | 10372.0 | 243.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.765.304,34 | 14.0 | 11769.0 | 373.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.551.408,62 | 14.0 | 10080.0 | 442.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.420.835,47 | 14.0 | 9803.0 | 88.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.302.574,71 | 13.0 | 9927.0 | 126.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.162.460,40 | 13.0 | 9901.0 | 69.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.011.649,71 | 13.0 | 10050.0 | 175.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.993.898,59 | 13.0 | 9980.0 | 24.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.871.594,98 | 13.0 | 10126.0 | 228.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.776.687,08 | 13.0 | 10242.0 | 205.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.563.669,17 | 12.0 | 10141.0 | 155.0 | 22.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.515.827,03 | 12.0 | 9908.0 | 95.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.513.963,25 | 12.0 | 9954.0 | 126.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.475.245,14 | 12.0 | 10217.0 | 135.0 | 22.Apr.2028 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.462.808,90 | 12.0 | 10052.0 | 258.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.346.961,53 | 12.0 | 10131.0 | 155.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.181.257,48 | 12.0 | 10095.0 | 256.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.160.426,24 | 12.0 | 9939.0 | 40.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.103.068,61 | 12.0 | 9967.0 | 105.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.044.028,06 | 12.0 | 9946.0 | 353.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.012.603,24 | 12.0 | 9848.0 | 90.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.948.883,24 | 12.0 | 9756.0 | 143.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.944.046,69 | 12.0 | 9509.0 | 360.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.931.878,60 | 12.0 | 9686.0 | 274.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.831.617,85 | 12.0 | 10260.0 | 221.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.809.106,92 | 11.0 | 10088.0 | 262.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.775.224,06 | 11.0 | 9928.0 | 140.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.737.911,65 | 11.0 | 9901.0 | 61.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.713.035,88 | 11.0 | 10023.0 | 227.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.657.777,47 | 11.0 | 10017.0 | 39.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.653.655,77 | 11.0 | 9817.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.586.792,77 | 11.0 | 9889.0 | 46.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.502.607,10 | 11.0 | 10038.0 | 132.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.449.074,17 | 11.0 | 9994.0 | 5.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.382.723,92 | 11.0 | 9690.0 | 313.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.308.108,20 | 11.0 | 9910.0 | 210.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.237.979,88 | 11.0 | 9547.0 | 363.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.231.274,74 | 11.0 | 9947.0 | 65.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.186.517,63 | 11.0 | 9912.0 | 88.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.098.410,73 | 11.0 | 10640.0 | 261.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.066.622,23 | 11.0 | 10457.0 | 255.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.064.942,66 | 11.0 | 9935.0 | 122.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.011.221,33 | 10.0 | 9831.0 | 323.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.998.157,27 | 10.0 | 10082.0 | 286.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.998.231,05 | 10.0 | 9930.0 | 142.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.993.415,96 | 10.0 | 9903.0 | 159.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.939.634,01 | 10.0 | 10302.0 | 325.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.914.831,73 | 10.0 | 10059.0 | 370.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.859.941,54 | 10.0 | 10239.0 | 395.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.804.888,63 | 10.0 | 9970.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.734.201,49 | 10.0 | 10110.0 | 155.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.721.228,20 | 10.0 | 9976.0 | 389.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.713.193,49 | 10.0 | 10105.0 | 342.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.705.413,21 | 10.0 | 9888.0 | 429.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.678.298,11 | 10.0 | 10031.0 | 267.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.663.062,37 | 10.0 | 10151.0 | 156.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.663.198,97 | 10.0 | 9798.0 | 78.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 7.657.447,17 | 10.0 | 10060.0 | 288.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.643.038,46 | 10.0 | 9980.0 | 66.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.642.256,93 | 10.0 | 10299.0 | 288.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.623.572,77 | 10.0 | 10150.0 | 350.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.610.933,66 | 10.0 | 9868.0 | 45.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.605.644,50 | 10.0 | 10092.0 | 236.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.544.657,07 | 10.0 | 10086.0 | 144.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.535.314,96 | 10.0 | 9967.0 | 110.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.510.764,01 | 10.0 | 9938.0 | 202.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.499.932,95 | 10.0 | 9929.0 | 84.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.472.293,54 | 10.0 | 10061.0 | 244.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.472.557,79 | 10.0 | 9319.0 | 399.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.459.434,44 | 10.0 | 9967.0 | 110.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.398.351,46 | 10.0 | 9896.0 | 40.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.379.276,64 | 10.0 | 9976.0 | 106.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.303.027,39 | 10.0 | 9919.0 | 29.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.291.574,94 | 10.0 | 10275.0 | 284.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.287.103,92 | 10.0 | 10226.0 | 274.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.266.664,91 | 9.0 | 10241.0 | 221.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.260.889,91 | 9.0 | 9833.0 | 64.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.146.264,31 | 9.0 | 9531.0 | 241.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.112.633,09 | 9.0 | 10598.0 | 261.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.100.258,87 | 9.0 | 10039.0 | 280.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.086.514,25 | 9.0 | 10011.0 | 15.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.085.394,55 | 9.0 | 10559.0 | 262.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.083.833,38 | 9.0 | 10403.0 | 369.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.057.902,71 | 9.0 | 10475.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.032.700,23 | 9.0 | 9789.0 | 81.0 | 22.Sept.2027 | 147.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.031.573,09 | 9.0 | 10780.0 | 270.0 | 15.Nov.2028 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.024.093,26 | 9.0 | 9639.0 | 422.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.020.845,63 | 9.0 | 9967.0 | 293.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.008.903,95 | 9.0 | 10113.0 | 133.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.958.089,12 | 9.0 | 9959.0 | 80.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.927.133,54 | 9.0 | 9922.0 | 156.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.904.878,89 | 9.0 | 9932.0 | 137.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.893.165,34 | 9.0 | 9950.0 | 133.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.873.575,59 | 9.0 | 10277.0 | 325.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.859.252,05 | 9.0 | 10287.0 | 297.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.859.363,03 | 9.0 | 10088.0 | 59.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.855.068,18 | 9.0 | 10001.0 | 261.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.852.576,65 | 9.0 | 9874.0 | 118.0 | 24.Feb.2028 | 307.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.849.206,88 | 9.0 | 9967.0 | 161.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.831.705,61 | 9.0 | 10116.0 | 272.0 | 05.Dez.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.822.889,17 | 9.0 | 9930.0 | 61.0 | 14.Juli2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.813.178,69 | 9.0 | 9968.0 | 46.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.809.079,79 | 9.0 | 9983.0 | 121.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.802.286,52 | 9.0 | 9917.0 | 32.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.801.587,12 | 9.0 | 10317.0 | 241.0 | 24.Juli2029 | 530.0 |
| FISV | FISERV INC | Technologie | 6.795.370,23 | 9.0 | 9693.0 | 326.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.792.479,18 | 9.0 | 10087.0 | 112.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.742.381,11 | 9.0 | 9911.0 | 318.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.734.801,13 | 9.0 | 10073.0 | 137.0 | 07.Mai2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 6.705.990,34 | 9.0 | 10500.0 | 254.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.686.607,70 | 9.0 | 10583.0 | 178.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.681.780,82 | 9.0 | 9976.0 | 26.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.657.705,51 | 9.0 | 10009.0 | 269.0 | 21.Okt.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.657.864,50 | 9.0 | 9986.0 | 26.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.607.525,15 | 9.0 | 9927.0 | 29.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.598.266,34 | 9.0 | 9794.0 | 185.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.588.011,13 | 9.0 | 10080.0 | 155.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.576.221,31 | 9.0 | 10103.0 | 111.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.554.643,35 | 9.0 | 9985.0 | 213.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.542.647,29 | 9.0 | 9922.0 | 32.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.536.562,20 | 9.0 | 10112.0 | 90.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.532.009,46 | 9.0 | 10324.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.524.748,15 | 9.0 | 10270.0 | 297.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.521.483,89 | 9.0 | 10066.0 | 163.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.520.344,88 | 9.0 | 9976.0 | 38.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.512.292,11 | 9.0 | 9948.0 | 52.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.511.587,58 | 8.0 | 10202.0 | 135.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.507.521,33 | 8.0 | 10038.0 | 133.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.503.056,88 | 8.0 | 10059.0 | 49.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.467.812,77 | 8.0 | 10017.0 | 132.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.466.842,99 | 8.0 | 9919.0 | 81.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.457.616,81 | 8.0 | 10140.0 | 228.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.455.229,00 | 8.0 | 9942.0 | 20.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.444.208,55 | 8.0 | 9854.0 | 54.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.416.784,97 | 8.0 | 9823.0 | 115.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA | Bankwesen | 6.411.025,63 | 8.0 | 10329.0 | 390.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.396.916,39 | 8.0 | 9938.0 | 303.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.395.067,07 | 8.0 | 10000.0 | 17.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.379.531,81 | 8.0 | 9994.0 | 224.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.348.262,27 | 8.0 | 10468.0 | 304.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.326.369,59 | 8.0 | 9816.0 | 111.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.315.586,45 | 8.0 | 10624.0 | 264.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.314.729,48 | 8.0 | 10004.0 | 50.0 | 03.Juni2026 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.312.165,84 | 8.0 | 10372.0 | 229.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.299.983,24 | 8.0 | 9986.0 | 4.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.282.513,11 | 8.0 | 10221.0 | 199.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.266.814,00 | 8.0 | 10032.0 | 31.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.248.558,87 | 8.0 | 10168.0 | 158.0 | 11.Aug.2028 | 521.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.247.059,62 | 8.0 | 9974.0 | 30.0 | 15.März2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.967,54 | 8.0 | 10477.0 | 307.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.240.255,21 | 8.0 | 10173.0 | 89.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.223.707,92 | 8.0 | 9973.0 | 34.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.221.948,06 | 8.0 | 10043.0 | 156.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.218.696,28 | 8.0 | 9930.0 | 156.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.182.803,33 | 8.0 | 9929.0 | 225.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.173.961,39 | 8.0 | 10299.0 | 387.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.162.933,71 | 8.0 | 10335.0 | 241.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.153.054,29 | 8.0 | 10398.0 | 176.0 | 18.Okt.2028 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.138.678,89 | 8.0 | 9820.0 | 387.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.467,57 | 8.0 | 10033.0 | 245.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.115.542,32 | 8.0 | 9975.0 | 39.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.097.166,24 | 8.0 | 10289.0 | 324.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.920,61 | 8.0 | 9873.0 | 316.0 | 06.Mai2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.048.406,04 | 8.0 | 9630.0 | 337.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.046.782,40 | 8.0 | 9685.0 | 335.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.026.284,38 | 8.0 | 10303.0 | 280.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.018.732,28 | 8.0 | 9875.0 | 383.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.007.276,38 | 8.0 | 10006.0 | 31.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.000.278,67 | 8.0 | 10131.0 | 91.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.990.878,80 | 8.0 | 10046.0 | 33.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.989.459,14 | 8.0 | 10204.0 | 144.0 | 26.Mai2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.954.019,21 | 8.0 | 10196.0 | 152.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.951.669,61 | 8.0 | 10078.0 | 97.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.910.256,34 | 8.0 | 9897.0 | 203.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA | Bankwesen | 5.905.896,55 | 8.0 | 10100.0 | 136.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.883.269,51 | 8.0 | 9989.0 | 3.0 | 09.Dez.2026 | 109.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.843.987,56 | 8.0 | 10147.0 | 316.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.824.613,77 | 8.0 | 10202.0 | 222.0 | 23.Apr.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 5.810.430,25 | 8.0 | 9512.0 | 210.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.781.488,80 | 8.0 | 9882.0 | 151.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.773.908,23 | 8.0 | 9898.0 | 150.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.753.285,42 | 8.0 | 9900.0 | 183.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.746.935,24 | 8.0 | 9746.0 | 145.0 | 01.Juni2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.723.165,39 | 7.0 | 9755.0 | 255.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.708.046,53 | 7.0 | 9905.0 | 67.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.693.744,92 | 7.0 | 9501.0 | 258.0 | 17.Aug.2029 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.693.442,43 | 7.0 | 9814.0 | 331.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.686.408,60 | 7.0 | 10063.0 | 152.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.682.606,78 | 7.0 | 10399.0 | 183.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.667.310,30 | 7.0 | 10192.0 | 201.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 5.654.243,30 | 7.0 | 10332.0 | 320.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.412,47 | 7.0 | 10200.0 | 142.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 5.632.377,49 | 7.0 | 10003.0 | 224.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.625.217,35 | 7.0 | 10432.0 | 208.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.589.493,43 | 7.0 | 9944.0 | 18.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.572.099,47 | 7.0 | 9593.0 | 222.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.560.317,92 | 7.0 | 10019.0 | 189.0 | 17.Nov.2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 5.543.269,26 | 7.0 | 9953.0 | 47.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.539.955,77 | 7.0 | 10020.0 | 132.0 | 10.Jan.2028 | 434.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.533.134,54 | 7.0 | 9159.0 | 407.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.531.046,89 | 7.0 | 10005.0 | 26.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.521.346,58 | 7.0 | 9442.0 | 269.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.517.535,65 | 7.0 | 10009.0 | 28.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.515.208,55 | 7.0 | 10151.0 | 276.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.478.101,97 | 7.0 | 10003.0 | 269.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.453.039,06 | 7.0 | 9977.0 | 26.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.444.428,22 | 7.0 | 9862.0 | 51.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.440.647,24 | 7.0 | 10206.0 | 222.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.422.658,50 | 7.0 | 9814.0 | 97.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.409.509,67 | 7.0 | 10146.0 | 212.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.407.719,05 | 7.0 | 9865.0 | 118.0 | 24.Feb.2028 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.403.672,32 | 7.0 | 10483.0 | 192.0 | 18.Jan.2029 | 672.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.402.537,77 | 7.0 | 9816.0 | 94.0 | 16.Nov.2027 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.395.342,71 | 7.0 | 10367.0 | 366.0 | 15.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.392.373,14 | 7.0 | 9313.0 | 250.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.386.829,96 | 7.0 | 9907.0 | 156.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.378.205,38 | 7.0 | 10014.0 | 123.0 | 25.Nov.2027 | 418.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.373.218,22 | 7.0 | 9934.0 | 61.0 | 15.Juli2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.363.888,89 | 7.0 | 10119.0 | 69.0 | 14.Aug.2027 | 589.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.339.992,37 | 7.0 | 10831.0 | 262.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.337.729,17 | 7.0 | 10247.0 | 287.0 | 27.Jan.2030 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 5.337.281,04 | 7.0 | 9971.0 | 42.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.320.146,25 | 7.0 | 10009.0 | 20.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.315.945,73 | 7.0 | 10064.0 | 162.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.302.801,40 | 7.0 | 10026.0 | 76.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.299.551,58 | 7.0 | 10140.0 | 350.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.274.548,49 | 7.0 | 10091.0 | 180.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.271.999,71 | 7.0 | 10427.0 | 293.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.268.030,65 | 7.0 | 10139.0 | 89.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.266.144,02 | 7.0 | 10111.0 | 117.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.250.996,29 | 7.0 | 10080.0 | 58.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.236.453,83 | 7.0 | 9543.0 | 238.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.225.862,50 | 7.0 | 10038.0 | 86.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.210.828,42 | 7.0 | 8846.0 | 450.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 5.204.297,18 | 7.0 | 9947.0 | 107.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.200.974,71 | 7.0 | 10118.0 | 120.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.198.341,59 | 7.0 | 10109.0 | 264.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.190.190,75 | 7.0 | 9629.0 | 174.0 | 22.Sept.2028 | 201.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.186.806,92 | 7.0 | 10210.0 | 158.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.182.263,30 | 7.0 | 9553.0 | 363.0 | 05.Nov.2030 | 298.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.175.284,85 | 7.0 | 9532.0 | 169.0 | 21.Aug.2027 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.153.780,86 | 7.0 | 10007.0 | 211.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.148.531,36 | 7.0 | 10172.0 | 350.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.624,65 | 7.0 | 10157.0 | 182.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.140.161,06 | 7.0 | 9437.0 | 259.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.136.210,65 | 7.0 | 9897.0 | 183.0 | 07.Nov.2028 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 5.129.800,78 | 7.0 | 10099.0 | 124.0 | 01.Mai2027 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 5.118.400,36 | 7.0 | 10004.0 | 438.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.111.877,76 | 7.0 | 10066.0 | 445.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.101.347,74 | 7.0 | 9793.0 | 79.0 | 17.Sept.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.096.920,01 | 7.0 | 10027.0 | 8.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.082.213,67 | 7.0 | 10080.0 | 263.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.077.406,64 | 7.0 | 10097.0 | 62.0 | 18.Aug.2026 | 553.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.069.916,62 | 7.0 | 10179.0 | 280.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.062.685,08 | 7.0 | 10025.0 | 125.0 | 16.März2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.058.135,49 | 7.0 | 10093.0 | 443.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.057.421,03 | 7.0 | 9539.0 | 223.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.042.513,73 | 7.0 | 9526.0 | 237.0 | 12.Mai2028 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.038.493,24 | 7.0 | 10005.0 | 233.0 | 15.Mai2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.015.502,36 | 7.0 | 9872.0 | 49.0 | 28.Mai2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.011.877,49 | 7.0 | 10544.0 | 272.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.002.333,70 | 7.0 | 10072.0 | 383.0 | 15.Mai2030 | 450.0 |
| FI | FISERV INC | Technologie | 4.994.081,31 | 7.0 | 9936.0 | 57.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.989.584,17 | 7.0 | 9871.0 | 71.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.989.453,42 | 7.0 | 10322.0 | 197.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.979.154,22 | 6.0 | 9548.0 | 361.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.976.159,48 | 6.0 | 10229.0 | 384.0 | 01.Apr.2030 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.968.670,72 | 6.0 | 9993.0 | 10.0 | 01.Jan.2026 | 315.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.967.174,19 | 6.0 | 10067.0 | 156.0 | 21.Juli2028 | 443.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.953.168,32 | 6.0 | 9965.0 | 63.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.951.375,75 | 6.0 | 10205.0 | 132.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.935.789,22 | 6.0 | 10194.0 | 198.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.921.480,01 | 6.0 | 8914.0 | 445.0 | 15.Okt.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.889.527,18 | 6.0 | 9860.0 | 197.0 | 15.Jan.2028 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.883.418,40 | 6.0 | 9344.0 | 355.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.876.764,96 | 6.0 | 9942.0 | 130.0 | 13.Apr.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.875.734,79 | 6.0 | 10058.0 | 67.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.874.068,54 | 6.0 | 10006.0 | 18.0 | 26.Jan.2027 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.871.856,93 | 6.0 | 10178.0 | 229.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.869.216,62 | 6.0 | 10096.0 | 61.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.844.913,31 | 6.0 | 9803.0 | 129.0 | 01.Apr.2027 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.815.377,66 | 6.0 | 9969.0 | 43.0 | 03.Mai2026 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 4.809.700,52 | 6.0 | 10204.0 | 406.0 | 15.Juli2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.792.091,43 | 6.0 | 9432.0 | 388.0 | 15.Feb.2030 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.788.937,42 | 6.0 | 9851.0 | 298.0 | 07.März2029 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.788.705,96 | 6.0 | 9826.0 | 68.0 | 07.Aug.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.747.561,72 | 6.0 | 9436.0 | 383.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.740.322,66 | 6.0 | 9857.0 | 51.0 | 03.Juni2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.718.994,12 | 6.0 | 10193.0 | 201.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.713.872,72 | 6.0 | 9867.0 | 77.0 | 11.Sept.2026 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.706.074,45 | 6.0 | 10009.0 | 15.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.697.910,96 | 6.0 | 9199.0 | 377.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.695.516,38 | 6.0 | 9966.0 | 12.0 | 08.Jan.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.689.775,25 | 6.0 | 9980.0 | 313.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.680.950,71 | 6.0 | 9940.0 | 130.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.681.285,44 | 6.0 | 9999.0 | 135.0 | 23.Apr.2027 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.671.662,39 | 6.0 | 10000.0 | 269.0 | 13.Nov.2028 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.666.384,69 | 6.0 | 10002.0 | 13.0 | 15.Jan.2026 | 481.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.661.555,50 | 6.0 | 10163.0 | 233.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.659.186,14 | 6.0 | 9734.0 | 144.0 | 01.Juni2028 | 218.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.651.167,85 | 6.0 | 10180.0 | 162.0 | 18.Aug.2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.649.270,47 | 6.0 | 9208.0 | 417.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.646.712,89 | 6.0 | 9342.0 | 371.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.645.754,27 | 6.0 | 9967.0 | 45.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.642.044,97 | 6.0 | 9952.0 | 22.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.640.182,39 | 6.0 | 9910.0 | 125.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.638.652,49 | 6.0 | 9942.0 | 136.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.636.376,20 | 6.0 | 10131.0 | 171.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.626.744,45 | 6.0 | 9584.0 | 213.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.625.348,91 | 6.0 | 9809.0 | 401.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.610.255,48 | 6.0 | 10006.0 | 28.0 | 08.März2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.588.197,36 | 6.0 | 9790.0 | 79.0 | 15.Sept.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.584.503,33 | 6.0 | 9969.0 | 26.0 | 01.März2026 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.570.726,34 | 6.0 | 10331.0 | 332.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.563.376,77 | 6.0 | 9834.0 | 63.0 | 20.Juli2027 | 154.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.559.077,22 | 6.0 | 9951.0 | 57.0 | 01.Juli2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.558.078,80 | 6.0 | 9407.0 | 387.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.756,08 | 6.0 | 10179.0 | 229.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.551.304,62 | 6.0 | 9031.0 | 426.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.544.826,21 | 6.0 | 10248.0 | 263.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.542.563,63 | 6.0 | 10446.0 | 173.0 | 04.Nov.2027 | 735.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.534.455,45 | 6.0 | 10053.0 | 441.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.512.383,07 | 6.0 | 10013.0 | 100.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.507.971,37 | 6.0 | 10420.0 | 236.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.506.058,14 | 6.0 | 10127.0 | 201.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.502.356,66 | 6.0 | 9861.0 | 48.0 | 22.Mai2027 | 123.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.500.523,37 | 6.0 | 9897.0 | 74.0 | 01.Sept.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.490.600,76 | 6.0 | 9681.0 | 337.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.477.434,73 | 6.0 | 10159.0 | 218.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.466.577,53 | 6.0 | 9863.0 | 52.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.464.907,63 | 6.0 | 9444.0 | 355.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.460.482,46 | 6.0 | 10071.0 | 218.0 | 22.März2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.010,26 | 6.0 | 10224.0 | 224.0 | 15.Apr.2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.448.223,16 | 6.0 | 9846.0 | 62.0 | 15.Juli2026 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.427.638,00 | 6.0 | 10116.0 | 132.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.409.885,60 | 6.0 | 10207.0 | 181.0 | 17.Nov.2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.402.454,28 | 6.0 | 10155.0 | 200.0 | 10.Feb.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.395.779,07 | 6.0 | 10294.0 | 379.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.392.677,24 | 6.0 | 10017.0 | 21.0 | 13.Feb.2026 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.391.771,39 | 6.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.381.303,79 | 6.0 | 9894.0 | 309.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.371.960,69 | 6.0 | 9942.0 | 19.0 | 04.Feb.2027 | 104.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.357.926,67 | 6.0 | 9953.0 | 62.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.353.896,84 | 6.0 | 9692.0 | 324.0 | 15.Juni2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.349.771,76 | 6.0 | 10143.0 | 102.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.329.977,87 | 6.0 | 10102.0 | 167.0 | 01.Sept.2027 | 468.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.329.630,86 | 6.0 | 9942.0 | 50.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.328.185,38 | 6.0 | 10442.0 | 256.0 | 14.Sept.2028 | 572.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.325.672,44 | 6.0 | 9936.0 | 77.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 4.321.724,45 | 6.0 | 10083.0 | 140.0 | 24.Mai2028 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.311.408,02 | 6.0 | 10151.0 | 151.0 | 20.Juli2028 | 502.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.304.764,85 | 6.0 | 10042.0 | 436.0 | 15.Nov.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.298.996,21 | 6.0 | 10285.0 | 350.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.287.081,64 | 6.0 | 9807.0 | 111.0 | 19.Jan.2028 | 234.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.285.936,23 | 6.0 | 9931.0 | 179.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.685,37 | 6.0 | 10583.0 | 178.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.279.408,53 | 6.0 | 10568.0 | 362.0 | 13.Jan.2030 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.275.477,12 | 6.0 | 9996.0 | 82.0 | 30.Nov.2026 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.275.697,94 | 6.0 | 10301.0 | 293.0 | 15.Apr.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.253.859,92 | 6.0 | 9827.0 | 205.0 | 15.Feb.2028 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.243.453,77 | 6.0 | 9856.0 | 198.0 | 15.Jan.2028 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.232.888,92 | 6.0 | 9838.0 | 396.0 | 25.März2030 | 345.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.233.182,18 | 6.0 | 10021.0 | 31.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.224.916,13 | 6.0 | 10068.0 | 44.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.209.811,00 | 5.0 | 10392.0 | 182.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.200.514,99 | 5.0 | 10163.0 | 82.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.195.892,46 | 5.0 | 9997.0 | 40.0 | 15.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.190.490,35 | 5.0 | 10089.0 | 108.0 | 14.Jan.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.186.995,12 | 5.0 | 9657.0 | 339.0 | 15.Aug.2029 | 325.0 |
| VMW | VMWARE LLC | Technologie | 4.183.567,53 | 5.0 | 9823.0 | 71.0 | 15.Aug.2026 | 140.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.167.905,01 | 5.0 | 10015.0 | 38.0 | 17.Apr.2026 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.165.605,28 | 5.0 | 10083.0 | 349.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.157.302,45 | 5.0 | 10310.0 | 368.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.149.671,36 | 5.0 | 10210.0 | 290.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.138.959,25 | 5.0 | 10085.0 | 227.0 | 10.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.125.629,07 | 5.0 | 10072.0 | 56.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.125.144,21 | 5.0 | 10189.0 | 202.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.121.910,67 | 5.0 | 10267.0 | 372.0 | 01.Feb.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 4.112.401,95 | 5.0 | 9996.0 | 213.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.110.593,94 | 5.0 | 10400.0 | 293.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.105.817,81 | 5.0 | 10044.0 | 276.0 | 20.Nov.2028 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.105.242,64 | 5.0 | 10028.0 | 18.0 | 01.Feb.2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.103.341,95 | 5.0 | 10293.0 | 179.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.095.788,63 | 5.0 | 10000.0 | 13.0 | 12.Jan.2026 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.087.518,67 | 5.0 | 9094.0 | 417.0 | 20.Apr.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.079.657,20 | 5.0 | 10021.0 | 88.0 | 22.Okt.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.068.746,55 | 5.0 | 9944.0 | 38.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.808,60 | 5.0 | 10003.0 | 247.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.065.570,48 | 5.0 | 9111.0 | 422.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 4.064.729,60 | 5.0 | 10223.0 | 297.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.061.589,77 | 5.0 | 10157.0 | 211.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.059.824,38 | 5.0 | 10377.0 | 247.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.058.583,31 | 5.0 | 10048.0 | 158.0 | 24.Juli2028 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.055.985,58 | 5.0 | 9542.0 | 396.0 | 19.März2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.052.502,37 | 5.0 | 9926.0 | 135.0 | 03.Mai2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.050.037,98 | 5.0 | 9932.0 | 50.0 | 01.Juni2026 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.046.151,70 | 5.0 | 10038.0 | 273.0 | 15.Nov.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.042.879,44 | 5.0 | 9798.0 | 62.0 | 15.Juli2026 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.042.033,75 | 5.0 | 10682.0 | 266.0 | 20.Nov.2029 | 682.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.039.683,00 | 5.0 | 9920.0 | 27.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.032.881,55 | 5.0 | 9787.0 | 114.0 | 27.Jan.2028 | 221.0 |
| USB | US BANCORP MTN | Bankwesen | 4.031.421,76 | 5.0 | 10416.0 | 229.0 | 12.Juni2029 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 4.025.977,02 | 5.0 | 10146.0 | 206.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.024.706,28 | 5.0 | 9896.0 | 127.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 4.017.397,57 | 5.0 | 10641.0 | 302.0 | 01.Mai2029 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.017.518,10 | 5.0 | 9522.0 | 380.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.014.358,71 | 5.0 | 10782.0 | 377.0 | 01.Sept.2030 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.006.941,45 | 5.0 | 9560.0 | 377.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.999.014,03 | 5.0 | 9905.0 | 299.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.995.089,59 | 5.0 | 10016.0 | 13.0 | 13.Jan.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.992.013,86 | 5.0 | 10282.0 | 242.0 | 14.Juli2028 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 3.992.081,88 | 5.0 | 10284.0 | 382.0 | 15.Apr.2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 3.987.507,38 | 5.0 | 9790.0 | 390.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.965.333,93 | 5.0 | 10330.0 | 216.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.964.394,12 | 5.0 | 9782.0 | 120.0 | 21.Feb.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.956.382,33 | 5.0 | 9807.0 | 78.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.953.106,26 | 5.0 | 10286.0 | 124.0 | 15.Apr.2027 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.953.107,76 | 5.0 | 9798.0 | 108.0 | 06.Jan.2028 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.950.741,73 | 5.0 | 10471.0 | 261.0 | 07.Nov.2028 | 680.0 |
| EQIX | EQUINIX INC | Technologie | 3.942.077,65 | 5.0 | 9875.0 | 46.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.939.569,53 | 5.0 | 10142.0 | 153.0 | 14.Juli2028 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.937.774,09 | 5.0 | 10416.0 | 303.0 | 01.Juni2029 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.929.690,16 | 5.0 | 10121.0 | 291.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.924.606,03 | 5.0 | 10174.0 | 60.0 | 13.Juli2027 | 715.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.916.772,31 | 5.0 | 10434.0 | 274.0 | 07.Jan.2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.915.067,91 | 5.0 | 9699.0 | 393.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.912.371,74 | 5.0 | 8932.0 | 453.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.901.576,38 | 5.0 | 10016.0 | 167.0 | 15.Sept.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.902.260,90 | 5.0 | 9860.0 | 310.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.899.546,94 | 5.0 | 10299.0 | 206.0 | 22.Feb.2029 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.898.418,37 | 5.0 | 9941.0 | 50.0 | 03.Juni2026 | 275.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.891.775,19 | 5.0 | 10085.0 | 108.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 3.891.230,84 | 5.0 | 10091.0 | 376.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.883.201,81 | 5.0 | 10072.0 | 265.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.873.880,89 | 5.0 | 10007.0 | 197.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.868.141,16 | 5.0 | 10128.0 | 182.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.863.825,68 | 5.0 | 10122.0 | 68.0 | 07.Aug.2027 | 599.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.854.017,49 | 5.0 | 11534.0 | 400.0 | 15.Sept.2030 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.851.977,66 | 5.0 | 9492.0 | 404.0 | 15.Apr.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.851.274,97 | 5.0 | 9859.0 | 203.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.847.528,64 | 5.0 | 9974.0 | 34.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.845.273,40 | 5.0 | 9840.0 | 122.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.844.596,60 | 5.0 | 10060.0 | 166.0 | 15.Sept.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.844.845,33 | 5.0 | 10214.0 | 89.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.839.125,63 | 5.0 | 9787.0 | 86.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.830.741,10 | 5.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.915,27 | 5.0 | 10434.0 | 220.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.811.535,27 | 5.0 | 10380.0 | 283.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.811.147,52 | 5.0 | 10188.0 | 201.0 | 24.Jan.2029 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.807.800,52 | 5.0 | 9835.0 | 334.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.806.826,33 | 5.0 | 9968.0 | 52.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.801.867,94 | 5.0 | 9943.0 | 210.0 | 22.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.799.345,46 | 5.0 | 10277.0 | 364.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.795.196,61 | 5.0 | 10409.0 | 158.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.789.784,20 | 5.0 | 10106.0 | 243.0 | 03.Aug.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.780.412,15 | 5.0 | 10360.0 | 176.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.771.402,89 | 5.0 | 9923.0 | 101.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.768.920,52 | 5.0 | 10032.0 | 349.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.766.232,04 | 5.0 | 9271.0 | 432.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.756.221,56 | 5.0 | 9997.0 | 303.0 | 03.Mai2029 | 511.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.752.340,71 | 5.0 | 10142.0 | 264.0 | 02.Okt.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.752.037,77 | 5.0 | 9511.0 | 243.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.752.173,52 | 5.0 | 9988.0 | 23.0 | 19.Feb.2026 | 345.0 |
| C | CITIBANK NA | Bankwesen | 3.749.900,35 | 5.0 | 10067.0 | 59.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.866,00 | 5.0 | 10124.0 | 114.0 | 05.März2027 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.736.140,33 | 5.0 | 9812.0 | 107.0 | 07.Jan.2028 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.734.014,52 | 5.0 | 10030.0 | 80.0 | 25.Sept.2026 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.733.422,11 | 5.0 | 9563.0 | 397.0 | 27.März2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.731.070,22 | 5.0 | 10159.0 | 200.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.728.264,67 | 5.0 | 9864.0 | 304.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.797,60 | 5.0 | 10433.0 | 313.0 | 14.Mai2030 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.724.999,07 | 5.0 | 9599.0 | 223.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.310,65 | 5.0 | 10191.0 | 209.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.724.526,56 | 5.0 | 9606.0 | 393.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.721.002,92 | 5.0 | 10370.0 | 228.0 | 23.Juni2028 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.718.099,04 | 5.0 | 10022.0 | 35.0 | 05.Apr.2026 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.714.667,33 | 5.0 | 9895.0 | 181.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.710.258,07 | 5.0 | 9125.0 | 429.0 | 08.Juli2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.709.534,17 | 5.0 | 10073.0 | 59.0 | 07.Juli2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.708.947,78 | 5.0 | 10288.0 | 360.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.707.093,09 | 5.0 | 9776.0 | 389.0 | 01.Apr.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.705.556,34 | 5.0 | 9968.0 | 18.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.705.562,95 | 5.0 | 9974.0 | 37.0 | 15.Apr.2026 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 3.704.472,63 | 5.0 | 10299.0 | 365.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.703.300,46 | 5.0 | 9435.0 | 385.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.694.614,93 | 5.0 | 10533.0 | 341.0 | 09.Nov.2029 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.690.278,26 | 5.0 | 9268.0 | 436.0 | 14.Aug.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.687.836,74 | 5.0 | 9906.0 | 166.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.682.525,64 | 5.0 | 10042.0 | 88.0 | 18.Okt.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.682.674,89 | 5.0 | 9943.0 | 45.0 | 13.Mai2026 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.681.182,26 | 5.0 | 9742.0 | 115.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.676.807,51 | 5.0 | 10031.0 | 229.0 | 26.Juni2028 | 370.0 |
| CVX | CHEVRON CORP | Energie | 3.672.683,42 | 5.0 | 9300.0 | 416.0 | 11.Mai2030 | 224.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.671.938,36 | 5.0 | 9581.0 | 355.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.671.190,25 | 5.0 | 9765.0 | 401.0 | 15.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.668.808,61 | 5.0 | 10355.0 | 310.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.667.753,81 | 5.0 | 10500.0 | 307.0 | 05.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.665.529,39 | 5.0 | 9997.0 | 15.0 | 29.Jan.2027 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.656.846,73 | 5.0 | 10073.0 | 95.0 | 27.Nov.2026 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.653.214,55 | 5.0 | 9665.0 | 399.0 | 25.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.650.684,08 | 5.0 | 9886.0 | 41.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.645.461,26 | 5.0 | 10020.0 | 145.0 | 08.Juni2027 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.644.519,97 | 5.0 | 10306.0 | 372.0 | 12.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.644.013,81 | 5.0 | 9913.0 | 67.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.641.472,14 | 5.0 | 10036.0 | 47.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.635.151,73 | 5.0 | 9990.0 | 26.0 | 01.März2026 | 385.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.626.724,63 | 5.0 | 10060.0 | 81.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.617.584,20 | 5.0 | 9940.0 | 202.0 | 31.Jan.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.617.137,50 | 5.0 | 10125.0 | 235.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.614.383,45 | 5.0 | 10023.0 | 136.0 | 28.Mai2027 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.614.470,89 | 5.0 | 10040.0 | 89.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.614.507,16 | 5.0 | 9965.0 | 88.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.610.767,22 | 5.0 | 10039.0 | 35.0 | 06.Apr.2026 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.608.184,71 | 5.0 | 10010.0 | 200.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.607.689,08 | 5.0 | 10427.0 | 280.0 | 23.Jan.2030 | 584.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.605.451,23 | 5.0 | 9885.0 | 36.0 | 08.Apr.2026 | 70.0 |
| V | VISA INC | Technologie | 3.604.412,28 | 5.0 | 9278.0 | 410.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.603.667,94 | 5.0 | 9994.0 | 125.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.604.083,37 | 5.0 | 9881.0 | 174.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.599.227,57 | 5.0 | 10066.0 | 64.0 | 23.Juli2027 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.595.021,23 | 5.0 | 10093.0 | 50.0 | 08.Juni2027 | 605.0 |
| C | CITIBANK NA | Bankwesen | 3.592.681,44 | 5.0 | 10266.0 | 328.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.589.203,47 | 5.0 | 9910.0 | 28.0 | 11.März2026 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.584.830,39 | 5.0 | 9769.0 | 92.0 | 01.Nov.2027 | 171.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.583.670,03 | 5.0 | 10029.0 | 77.0 | 11.Sept.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.577.309,61 | 5.0 | 10330.0 | 358.0 | 07.Jan.2030 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.576.636,96 | 5.0 | 10059.0 | 274.0 | 11.Nov.2029 | 447.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.570.150,91 | 5.0 | 10153.0 | 283.0 | 15.Jan.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.568.085,22 | 5.0 | 10185.0 | 187.0 | 19.Nov.2028 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.564.114,79 | 5.0 | 10012.0 | 4.0 | 25.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.558.633,46 | 5.0 | 10059.0 | 100.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.555.306,34 | 5.0 | 9876.0 | 347.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.555.554,82 | 5.0 | 9444.0 | 369.0 | 07.Nov.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.543.757,33 | 5.0 | 10200.0 | 295.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.958,28 | 5.0 | 9425.0 | 442.0 | 13.Nov.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.535.430,34 | 5.0 | 9827.0 | 184.0 | 01.Dez.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.207,15 | 5.0 | 10167.0 | 210.0 | 15.März2028 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.529.425,62 | 5.0 | 10043.0 | 278.0 | 17.Jan.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.528.702,02 | 5.0 | 9667.0 | 393.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.519.329,67 | 5.0 | 9868.0 | 166.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.337,66 | 5.0 | 9987.0 | 129.0 | 29.März2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.514.381,92 | 5.0 | 10174.0 | 78.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.512.709,53 | 5.0 | 9999.0 | 28.0 | 09.März2026 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.511.610,24 | 5.0 | 9337.0 | 393.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.509.671,30 | 5.0 | 10293.0 | 297.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.508.713,99 | 5.0 | 10029.0 | 26.0 | 01.Sept.2026 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.506.836,33 | 5.0 | 10032.0 | 213.0 | 17.Apr.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.503.633,78 | 5.0 | 10385.0 | 282.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.497.476,95 | 5.0 | 9952.0 | 144.0 | 15.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.495.481,80 | 5.0 | 10202.0 | 396.0 | 28.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.492.124,59 | 5.0 | 10185.0 | 122.0 | 12.März2028 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 3.488.309,50 | 5.0 | 10336.0 | 393.0 | 15.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.483.982,69 | 5.0 | 10253.0 | 285.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.483.232,19 | 5.0 | 10141.0 | 134.0 | 17.Mai2027 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.470.541,93 | 5.0 | 10235.0 | 365.0 | 15.Jan.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.469.583,50 | 5.0 | 9931.0 | 129.0 | 01.Mai2027 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.463.546,23 | 5.0 | 10199.0 | 289.0 | 15.Feb.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.462.912,80 | 5.0 | 10138.0 | 110.0 | 21.Jan.2028 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.459.400,64 | 5.0 | 9962.0 | 45.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.454.648,20 | 5.0 | 10018.0 | 189.0 | 15.März2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.452.919,85 | 5.0 | 10364.0 | 298.0 | 19.März2030 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.453.012,57 | 5.0 | 9704.0 | 148.0 | 10.Juni2027 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.453.241,11 | 5.0 | 10265.0 | 318.0 | 25.Juni2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.452.477,73 | 5.0 | 10143.0 | 79.0 | 15.Sept.2027 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.449.316,04 | 5.0 | 9848.0 | 55.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.445.601,64 | 4.0 | 9995.0 | 26.0 | 04.März2026 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.444.804,28 | 4.0 | 10228.0 | 197.0 | 10.Jan.2028 | 516.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.441.167,61 | 4.0 | 9596.0 | 398.0 | 01.Apr.2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.433.802,19 | 4.0 | 10124.0 | 252.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.432.759,98 | 4.0 | 9928.0 | 113.0 | 01.März2027 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.429.903,98 | 4.0 | 9918.0 | 304.0 | 07.März2029 | 374.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.428.407,95 | 4.0 | 9386.0 | 390.0 | 15.Feb.2030 | 256.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.425.079,40 | 4.0 | 10212.0 | 181.0 | 17.Nov.2027 | 502.0 |
| ADBE | ADOBE INC | Technologie | 3.423.080,73 | 4.0 | 9383.0 | 388.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.421.732,38 | 4.0 | 8832.0 | 452.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.418.422,77 | 4.0 | 9895.0 | 143.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.415.826,03 | 4.0 | 9903.0 | 71.0 | 19.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 3.409.925,98 | 4.0 | 10132.0 | 430.0 | 15.Okt.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.410.002,03 | 4.0 | 10213.0 | 336.0 | 10.Sept.2030 | 494.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.407.090,51 | 4.0 | 10140.0 | 403.0 | 08.Juli2030 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.407.395,18 | 4.0 | 10024.0 | 269.0 | 11.Okt.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.406.100,94 | 4.0 | 10070.0 | 50.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.405.771,38 | 4.0 | 10130.0 | 339.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.401.750,96 | 4.0 | 9837.0 | 386.0 | 25.März2030 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.400.124,93 | 4.0 | 10032.0 | 220.0 | 15.Mai2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.396.289,95 | 4.0 | 9660.0 | 397.0 | 06.Apr.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.395.636,01 | 4.0 | 10461.0 | 256.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.392.661,88 | 4.0 | 10435.0 | 254.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.389.927,34 | 4.0 | 9901.0 | 158.0 | 17.Aug.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.388.599,95 | 4.0 | 10083.0 | 284.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.380.003,92 | 4.0 | 10019.0 | 104.0 | 01.März2027 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.377.244,35 | 4.0 | 9295.0 | 399.0 | 15.März2030 | 240.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.374.826,16 | 4.0 | 10309.0 | 360.0 | 09.Jan.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.369.964,86 | 4.0 | 10214.0 | 381.0 | 15.März2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.366.163,14 | 4.0 | 9969.0 | 34.0 | 01.Apr.2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.362.990,12 | 4.0 | 9071.0 | 425.0 | 01.Juni2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.362.716,62 | 4.0 | 10096.0 | 293.0 | 30.März2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.361.741,05 | 4.0 | 9918.0 | 26.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.359.721,48 | 4.0 | 9549.0 | 172.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.357.761,34 | 4.0 | 9985.0 | 311.0 | 09.Apr.2029 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.356.778,04 | 4.0 | 9809.0 | 108.0 | 11.Jan.2028 | 247.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.347.710,91 | 4.0 | 9819.0 | 122.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.348.065,74 | 4.0 | 9997.0 | 133.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.347.032,01 | 4.0 | 10040.0 | 45.0 | 12.Mai2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.342.014,46 | 4.0 | 9899.0 | 201.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.340.556,31 | 4.0 | 10076.0 | 221.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.337.383,17 | 4.0 | 9917.0 | 87.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.692,32 | 4.0 | 10386.0 | 208.0 | 06.März2029 | 587.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.333.019,73 | 4.0 | 9204.0 | 413.0 | 01.Mai2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.330.179,74 | 4.0 | 9848.0 | 294.0 | 19.Feb.2029 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.325.917,09 | 4.0 | 10465.0 | 192.0 | 10.Jan.2029 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 3.325.095,92 | 4.0 | 10201.0 | 226.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.323.380,34 | 4.0 | 10334.0 | 246.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.319.239,05 | 4.0 | 10592.0 | 368.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.317.951,15 | 4.0 | 10146.0 | 77.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.316.706,10 | 4.0 | 10215.0 | 283.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 3.315.829,39 | 4.0 | 10016.0 | 46.0 | 13.Mai2027 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.314.770,77 | 4.0 | 9938.0 | 138.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.310.268,18 | 4.0 | 9861.0 | 68.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.309.939,80 | 4.0 | 9824.0 | 109.0 | 15.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.304.385,30 | 4.0 | 9450.0 | 382.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.304.661,44 | 4.0 | 10047.0 | 170.0 | 25.Sept.2027 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.301.698,63 | 4.0 | 10002.0 | 335.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.301.404,35 | 4.0 | 10188.0 | 410.0 | 05.Sept.2030 | 573.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.300.847,46 | 4.0 | 10003.0 | 17.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.296.538,20 | 4.0 | 9763.0 | 134.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.294.911,39 | 4.0 | 9881.0 | 186.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.290.136,61 | 4.0 | 10235.0 | 281.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.286.849,31 | 4.0 | 9912.0 | 136.0 | 01.Juni2027 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.282.864,69 | 4.0 | 9574.0 | 345.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.281.719,79 | 4.0 | 10221.0 | 91.0 | 07.Nov.2027 | 653.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.277.261,99 | 4.0 | 10503.0 | 266.0 | 15.Nov.2028 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.714,63 | 4.0 | 9951.0 | 38.0 | 15.Apr.2026 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.275.528,63 | 4.0 | 9111.0 | 418.0 | 22.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.275.544,77 | 4.0 | 10265.0 | 196.0 | 01.Feb.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.274.426,22 | 4.0 | 9873.0 | 133.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.272.831,45 | 4.0 | 10087.0 | 128.0 | 27.März2028 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.271.930,67 | 4.0 | 10127.0 | 314.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.262.154,00 | 4.0 | 10042.0 | 38.0 | 16.Apr.2026 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.261.031,28 | 4.0 | 10067.0 | 305.0 | 01.Mai2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 3.257.572,77 | 4.0 | 10170.0 | 146.0 | 12.Juli2027 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.255.921,36 | 4.0 | 10121.0 | 63.0 | 24.Aug.2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.252.809,97 | 4.0 | 9931.0 | 30.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 3.250.860,49 | 4.0 | 9933.0 | 158.0 | 05.Aug.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.250.981,41 | 4.0 | 10241.0 | 204.0 | 01.März2028 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.248.338,01 | 4.0 | 9922.0 | 26.0 | 01.März2026 | 115.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.245.138,30 | 4.0 | 9948.0 | 393.0 | 22.März2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.245.472,71 | 4.0 | 9925.0 | 389.0 | 15.Apr.2030 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.245.615,36 | 4.0 | 9870.0 | 389.0 | 01.Apr.2030 | 363.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.244.968,42 | 4.0 | 10094.0 | 141.0 | 15.Mai2028 | 473.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.241.862,07 | 4.0 | 10239.0 | 284.0 | 30.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.238.094,97 | 4.0 | 10027.0 | 46.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.235.854,21 | 4.0 | 9969.0 | 13.0 | 13.Jan.2026 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.236.402,08 | 4.0 | 10136.0 | 167.0 | 15.März2030 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.234.487,40 | 4.0 | 9441.0 | 412.0 | 01.Juni2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.230.569,32 | 4.0 | 10321.0 | 325.0 | 23.Juli2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.229.404,16 | 4.0 | 10015.0 | 260.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.229.442,60 | 4.0 | 10138.0 | 258.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.227.264,51 | 4.0 | 10238.0 | 88.0 | 26.Okt.2027 | 679.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.222.666,73 | 4.0 | 10171.0 | 351.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.219.769,17 | 4.0 | 10065.0 | 368.0 | 15.Jan.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.216.599,12 | 4.0 | 9462.0 | 401.0 | 01.Apr.2030 | 263.0 |
| MPLX | MPLX LP | Energie | 3.211.457,68 | 4.0 | 9932.0 | 26.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.209.016,19 | 4.0 | 9919.0 | 32.0 | 25.März2026 | 167.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.209.533,17 | 4.0 | 9164.0 | 421.0 | 15.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.205.856,63 | 4.0 | 10011.0 | 18.0 | 02.Feb.2026 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.204.091,71 | 4.0 | 9704.0 | 360.0 | 01.Dez.2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.204.272,71 | 4.0 | 9844.0 | 61.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.203.598,69 | 4.0 | 9964.0 | 13.0 | 15.Jan.2026 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.199.067,16 | 4.0 | 10116.0 | 201.0 | 06.Feb.2028 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.199.534,89 | 4.0 | 10018.0 | 221.0 | 15.Mai2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.199.637,94 | 4.0 | 10379.0 | 241.0 | 17.Juli2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.197.566,10 | 4.0 | 10457.0 | 364.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.196.732,81 | 4.0 | 10233.0 | 206.0 | 03.März2028 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.195.508,28 | 4.0 | 9924.0 | 389.0 | 15.Apr.2030 | 410.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.191.922,59 | 4.0 | 10345.0 | 215.0 | 15.Apr.2028 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.189.895,03 | 4.0 | 9538.0 | 240.0 | 15.Juni2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.188.884,34 | 4.0 | 9131.0 | 420.0 | 15.Mai2030 | 195.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.182.221,76 | 4.0 | 10001.0 | 34.0 | 15.Jan.2028 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.182.226,51 | 4.0 | 10091.0 | 133.0 | 12.Apr.2028 | 487.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.181.675,13 | 4.0 | 10409.0 | 176.0 | 29.Nov.2027 | 655.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.179.884,80 | 4.0 | 9878.0 | 66.0 | 30.Juli2026 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.178.495,44 | 4.0 | 10223.0 | 296.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.733,96 | 4.0 | 9376.0 | 395.0 | 25.Feb.2030 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.177.148,97 | 4.0 | 9898.0 | 79.0 | 20.Sept.2026 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.175.585,12 | 4.0 | 9966.0 | 62.0 | 04.Aug.2026 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.175.770,52 | 4.0 | 9876.0 | 91.0 | 01.Nov.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.553,51 | 4.0 | 10068.0 | 160.0 | 03.Aug.2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.171.642,69 | 4.0 | 10236.0 | 396.0 | 03.Juni2030 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.705,20 | 4.0 | 9963.0 | 52.0 | 15.Juni2026 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.169.346,75 | 4.0 | 10072.0 | 129.0 | 01.Apr.2027 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.169.782,21 | 4.0 | 10003.0 | 9.0 | 26.Jan.2026 | 470.0 |
| MPLX | MPLX LP | Energie | 3.168.204,02 | 4.0 | 9976.0 | 206.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.163.817,26 | 4.0 | 10690.0 | 268.0 | 07.Nov.2028 | 661.0 |
| BA | BOEING CO | Produktionsmittel | 3.162.449,45 | 4.0 | 9825.0 | 203.0 | 01.Feb.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.161.742,38 | 4.0 | 10058.0 | 64.0 | 23.Juli2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.158.548,91 | 4.0 | 9182.0 | 422.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.158.783,96 | 4.0 | 9868.0 | 46.0 | 15.Mai2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.153.396,04 | 4.0 | 9974.0 | 48.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.153.437,39 | 4.0 | 9994.0 | 106.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.151.460,26 | 4.0 | 10077.0 | 62.0 | 20.Juli2026 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.140.104,91 | 4.0 | 10343.0 | 309.0 | 01.Juni2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.136.967,71 | 4.0 | 10022.0 | 33.0 | 28.März2026 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.137.020,08 | 4.0 | 8956.0 | 432.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.906,94 | 4.0 | 10297.0 | 199.0 | 15.Feb.2028 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.133.884,31 | 4.0 | 9895.0 | 116.0 | 01.März2027 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.131.787,69 | 4.0 | 9965.0 | 128.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.129.743,41 | 4.0 | 9988.0 | 13.0 | 15.Jan.2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.126.355,99 | 4.0 | 10181.0 | 238.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.126.605,46 | 4.0 | 10179.0 | 203.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.882,29 | 4.0 | 10252.0 | 348.0 | 07.Nov.2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.118.194,13 | 4.0 | 10455.0 | 253.0 | 25.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 3.116.942,88 | 4.0 | 10198.0 | 219.0 | 15.Apr.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.115.129,05 | 4.0 | 10748.0 | 355.0 | 06.März2030 | 735.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.112.427,84 | 4.0 | 9801.0 | 112.0 | 22.Jan.2027 | 233.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.111.269,68 | 4.0 | 10184.0 | 189.0 | 26.Nov.2028 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.108.656,08 | 4.0 | 9963.0 | 63.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.107.409,91 | 4.0 | 10105.0 | 203.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.107.444,47 | 4.0 | 9953.0 | 125.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.096,65 | 4.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.105.070,36 | 4.0 | 10282.0 | 291.0 | 01.März2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.103.226,75 | 4.0 | 10198.0 | 149.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.645,70 | 4.0 | 10102.0 | 148.0 | 15.Juli2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.100.349,97 | 4.0 | 10539.0 | 347.0 | 17.Nov.2029 | 563.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.100.761,46 | 4.0 | 10548.0 | 278.0 | 01.Feb.2029 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.098.649,00 | 4.0 | 10490.0 | 274.0 | 17.Nov.2028 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.094.173,72 | 4.0 | 10147.0 | 384.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.091.754,86 | 4.0 | 10072.0 | 228.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.422,03 | 4.0 | 10245.0 | 288.0 | 13.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.087.935,32 | 4.0 | 9792.0 | 77.0 | 10.Sept.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.085.088,06 | 4.0 | 10011.0 | 252.0 | 21.Sept.2028 | 394.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.082.883,74 | 4.0 | 10437.0 | 207.0 | 09.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.079.607,04 | 4.0 | 9843.0 | 60.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.077.495,05 | 4.0 | 10104.0 | 249.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.077.838,09 | 4.0 | 10191.0 | 205.0 | 28.Feb.2028 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.069.071,72 | 4.0 | 10083.0 | 152.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 3.069.324,81 | 4.0 | 10012.0 | 248.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.605,68 | 4.0 | 10174.0 | 346.0 | 06.Okt.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.372,20 | 4.0 | 10189.0 | 209.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.953,75 | 4.0 | 10378.0 | 318.0 | 15.Juli2029 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.060.063,03 | 4.0 | 9962.0 | 132.0 | 01.Juni2027 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.056.477,09 | 4.0 | 9308.0 | 296.0 | 15.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.052.002,96 | 4.0 | 10022.0 | 25.0 | 01.Juni2026 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.052.090,61 | 4.0 | 10117.0 | 180.0 | 08.Nov.2027 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.051.769,47 | 4.0 | 9921.0 | 128.0 | 05.Apr.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.050.152,27 | 4.0 | 10171.0 | 205.0 | 28.Feb.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.048.931,16 | 4.0 | 10444.0 | 274.0 | 09.Jan.2030 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.046.855,23 | 4.0 | 10001.0 | 1.0 | 01.Dez.2025 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.043.677,25 | 4.0 | 9967.0 | 130.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.043.187,63 | 4.0 | 10005.0 | 173.0 | 22.Sept.2028 | 406.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.039.910,99 | 4.0 | 9419.0 | 285.0 | 01.Dez.2028 | 227.0 |
| T | AT&T INC | Kommunikation | 3.039.284,22 | 4.0 | 10183.0 | 410.0 | 15.Aug.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.036.604,62 | 4.0 | 9882.0 | 40.0 | 23.Apr.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.034.672,35 | 4.0 | 9153.0 | 415.0 | 29.Apr.2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.032.007,51 | 4.0 | 10132.0 | 97.0 | 07.Dez.2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.027.477,23 | 4.0 | 9698.0 | 143.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.026.067,55 | 4.0 | 10062.0 | 440.0 | 06.Nov.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.026.247,35 | 4.0 | 9928.0 | 34.0 | 01.Apr.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.023.734,16 | 4.0 | 9847.0 | 391.0 | 06.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.022.778,49 | 4.0 | 10169.0 | 232.0 | 13.Juni2029 | 482.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.021.488,93 | 4.0 | 10030.0 | 268.0 | 06.Dez.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.017.328,45 | 4.0 | 10148.0 | 84.0 | 08.Nov.2026 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.013.630,50 | 4.0 | 10317.0 | 376.0 | 22.März2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.014.106,77 | 4.0 | 9994.0 | 13.0 | 12.Jan.2026 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.006.865,09 | 4.0 | 9959.0 | 119.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.003.101,27 | 4.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.994.217,28 | 4.0 | 10036.0 | 77.0 | 10.Sept.2027 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.994.330,02 | 4.0 | 10377.0 | 296.0 | 14.März2030 | 554.0 |
| AAPL | APPLE INC | Technologie | 2.991.476,76 | 4.0 | 8910.0 | 449.0 | 20.Aug.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 2.989.359,84 | 4.0 | 10262.0 | 212.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.989.610,43 | 4.0 | 9969.0 | 193.0 | 25.Jan.2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.988.584,52 | 4.0 | 10245.0 | 370.0 | 01.Feb.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.986.925,07 | 4.0 | 10058.0 | 198.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.987.452,51 | 4.0 | 10180.0 | 336.0 | 11.Sept.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.982.561,84 | 4.0 | 10310.0 | 394.0 | 19.Mai2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.179,29 | 4.0 | 10161.0 | 198.0 | 12.Jan.2028 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.979.933,98 | 4.0 | 9615.0 | 383.0 | 15.Feb.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.979.537,62 | 4.0 | 10003.0 | 5.0 | 14.Feb.2026 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.979.600,49 | 4.0 | 10627.0 | 366.0 | 01.Apr.2030 | 595.0 |
| FISV | FISERV INC | Technologie | 2.978.448,61 | 4.0 | 10233.0 | 204.0 | 02.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.977.801,38 | 4.0 | 9921.0 | 108.0 | 01.Feb.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.978.102,69 | 4.0 | 9618.0 | 365.0 | 18.Nov.2029 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.978.312,16 | 4.0 | 9865.0 | 123.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.976.154,04 | 4.0 | 10388.0 | 316.0 | 26.Mai2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.975.753,15 | 4.0 | 10820.0 | 391.0 | 02.Aug.2030 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.975.964,52 | 4.0 | 10225.0 | 166.0 | 13.Sept.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.974.609,01 | 4.0 | 10156.0 | 337.0 | 11.Sept.2030 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.973.000,69 | 4.0 | 9910.0 | 61.0 | 12.Juli2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.970.402,18 | 4.0 | 10009.0 | 13.0 | 12.Jan.2026 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.964.526,67 | 4.0 | 10014.0 | 94.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.960.257,44 | 4.0 | 10094.0 | 177.0 | 08.Okt.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.959.533,79 | 4.0 | 10180.0 | 118.0 | 01.März2028 | 558.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.958.746,19 | 4.0 | 10022.0 | 48.0 | 20.Mai2027 | 467.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.957.724,85 | 4.0 | 10124.0 | 246.0 | 15.Sept.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.955.638,13 | 4.0 | 9665.0 | 123.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.955.285,39 | 4.0 | 10267.0 | 372.0 | 07.Feb.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.953.372,37 | 4.0 | 9920.0 | 155.0 | 12.Juli2027 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.952.832,05 | 4.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.950.531,94 | 4.0 | 10522.0 | 280.0 | 02.Feb.2029 | 593.0 |
| TFC | TRUIST BANK | Bankwesen | 2.948.556,49 | 4.0 | 9196.0 | 400.0 | 11.März2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.435,44 | 4.0 | 9477.0 | 286.0 | 20.Nov.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.946.317,65 | 4.0 | 10044.0 | 249.0 | 15.Sept.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.935.304,00 | 4.0 | 10031.0 | 172.0 | 04.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.930.996,24 | 4.0 | 9915.0 | 180.0 | 01.Dez.2027 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.929.314,63 | 4.0 | 10233.0 | 296.0 | 15.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.927.989,36 | 4.0 | 9973.0 | 108.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.927.139,53 | 4.0 | 10418.0 | 251.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.926.197,50 | 4.0 | 9913.0 | 32.0 | 25.März2026 | 134.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.925.003,05 | 4.0 | 10544.0 | 238.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.925.323,62 | 4.0 | 10071.0 | 439.0 | 15.Nov.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.923.987,75 | 4.0 | 10188.0 | 287.0 | 16.Jan.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.923.814,67 | 4.0 | 10127.0 | 152.0 | 30.Juli2027 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.916.334,59 | 4.0 | 9524.0 | 401.0 | 06.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.915.044,59 | 4.0 | 9954.0 | 120.0 | 25.März2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.914.639,11 | 4.0 | 9235.0 | 419.0 | 20.Mai2030 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.910.578,01 | 4.0 | 10066.0 | 312.0 | 08.Mai2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.788,51 | 4.0 | 10187.0 | 292.0 | 29.März2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.863,36 | 4.0 | 10050.0 | 223.0 | 12.Apr.2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.907.047,77 | 4.0 | 9520.0 | 341.0 | 15.Aug.2029 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.907.085,46 | 4.0 | 10128.0 | 143.0 | 01.Juli2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.902.244,42 | 4.0 | 10355.0 | 354.0 | 19.Nov.2030 | 529.0 |
| AAPL | APPLE INC | Technologie | 2.901.053,09 | 4.0 | 10163.0 | 401.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.900.341,38 | 4.0 | 10634.0 | 436.0 | 20.Nov.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.897.854,34 | 4.0 | 10073.0 | 197.0 | 15.Jan.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.894.529,76 | 4.0 | 9450.0 | 288.0 | 10.Dez.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.888.502,92 | 4.0 | 9941.0 | 143.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.884.957,21 | 4.0 | 8885.0 | 459.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.884.730,37 | 4.0 | 10016.0 | 132.0 | 11.Apr.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.879.948,13 | 4.0 | 10250.0 | 325.0 | 01.Aug.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.878.334,16 | 4.0 | 10624.0 | 357.0 | 15.Feb.2030 | 630.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.874.769,52 | 4.0 | 10074.0 | 215.0 | 30.März2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.873.197,37 | 4.0 | 9819.0 | 316.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.871.439,33 | 4.0 | 10153.0 | 334.0 | 15.Aug.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.488,01 | 4.0 | 9709.0 | 335.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.860.679,82 | 4.0 | 10379.0 | 339.0 | 15.Okt.2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.859.688,44 | 4.0 | 11592.0 | 346.0 | 15.Juli2030 | 888.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.860.258,30 | 4.0 | 10051.0 | 263.0 | 01.Dez.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.858.896,03 | 4.0 | 10247.0 | 377.0 | 02.Apr.2030 | 491.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.854.684,53 | 4.0 | 10490.0 | 295.0 | 13.Apr.2029 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.852.916,30 | 4.0 | 10124.0 | 172.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.852.472,67 | 4.0 | 10018.0 | 81.0 | 15.Feb.2027 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.850.795,99 | 4.0 | 9529.0 | 238.0 | 15.Mai2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.847.643,48 | 4.0 | 10383.0 | 307.0 | 01.Juni2029 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.845.907,30 | 4.0 | 9494.0 | 369.0 | 15.Nov.2029 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.843.719,52 | 4.0 | 10404.0 | 288.0 | 15.März2029 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.836.186,71 | 4.0 | 9862.0 | 306.0 | 05.Apr.2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.834.823,53 | 4.0 | 10043.0 | 19.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.834.262,13 | 4.0 | 9802.0 | 118.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.831.467,82 | 4.0 | 9992.0 | 221.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.829.870,05 | 4.0 | 10014.0 | 213.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.829.619,40 | 4.0 | 9992.0 | 303.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.827.779,17 | 4.0 | 10262.0 | 360.0 | 17.Dez.2029 | 478.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.827.944,95 | 4.0 | 10131.0 | 202.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.823.096,28 | 4.0 | 10104.0 | 90.0 | 05.Dez.2026 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.820.626,80 | 4.0 | 9524.0 | 239.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.229,50 | 4.0 | 10101.0 | 124.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.287,34 | 4.0 | 10190.0 | 220.0 | 04.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.816.039,46 | 4.0 | 10120.0 | 120.0 | 26.Feb.2027 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.814.680,43 | 4.0 | 9663.0 | 152.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.813.794,43 | 4.0 | 10030.0 | 169.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.809.535,09 | 4.0 | 9962.0 | 6.0 | 04.Mai2026 | 312.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.806.487,13 | 4.0 | 9493.0 | 244.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.805.982,77 | 4.0 | 10108.0 | 108.0 | 30.Juni2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.804.862,15 | 4.0 | 9999.0 | 4.0 | 10.Dez.2025 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.805.006,87 | 4.0 | 9991.0 | 237.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.800.579,58 | 4.0 | 9924.0 | 205.0 | 25.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.405,86 | 4.0 | 9909.0 | 38.0 | 15.Apr.2026 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.797.896,38 | 4.0 | 9986.0 | 123.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.796.664,91 | 4.0 | 9979.0 | 188.0 | 12.Jan.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.794.038,09 | 4.0 | 10039.0 | 433.0 | 15.Okt.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.791.080,58 | 4.0 | 9604.0 | 222.0 | 20.März2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.790.078,21 | 4.0 | 9085.0 | 430.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 2.789.902,86 | 4.0 | 10376.0 | 388.0 | 01.Juni2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.787.791,03 | 4.0 | 9918.0 | 136.0 | 02.Juni2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.784.627,43 | 4.0 | 10106.0 | 109.0 | 18.Jan.2027 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.785.213,45 | 4.0 | 9818.0 | 371.0 | 01.Feb.2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.782.053,26 | 4.0 | 9923.0 | 70.0 | 15.Aug.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.780.979,53 | 4.0 | 8866.0 | 470.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.776.504,08 | 4.0 | 10207.0 | 289.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.775.355,00 | 4.0 | 10312.0 | 374.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.776.068,61 | 4.0 | 9964.0 | 11.0 | 06.Jan.2026 | 75.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.772.387,49 | 4.0 | 9940.0 | 120.0 | 01.Apr.2027 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.772.739,36 | 4.0 | 9898.0 | 82.0 | 01.Okt.2026 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.766.300,14 | 4.0 | 10048.0 | 2.0 | 01.Feb.2026 | 785.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.766.613,17 | 4.0 | 8830.0 | 470.0 | 29.Okt.2030 | 120.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.766.100,35 | 4.0 | 10235.0 | 197.0 | 01.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.764.816,94 | 4.0 | 9943.0 | 268.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.475,17 | 4.0 | 9824.0 | 62.0 | 14.Juli2026 | 115.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.757.952,38 | 4.0 | 9786.0 | 353.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.075,86 | 4.0 | 10214.0 | 198.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.753.133,87 | 4.0 | 10234.0 | 221.0 | 28.Apr.2028 | 500.0 |
| USB | US BANCORP | Bankwesen | 2.752.140,91 | 4.0 | 8865.0 | 440.0 | 22.Juli2030 | 138.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.749.291,96 | 4.0 | 10069.0 | 97.0 | 25.Nov.2026 | 459.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.745.832,28 | 4.0 | 10044.0 | 213.0 | 20.Apr.2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.201,73 | 4.0 | 9833.0 | 71.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.744.171,05 | 4.0 | 10144.0 | 13.0 | 15.Jan.2029 | 688.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.742.008,50 | 4.0 | 10177.0 | 218.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.736.286,64 | 4.0 | 9855.0 | 124.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.736.733,27 | 4.0 | 10346.0 | 378.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.733.051,15 | 4.0 | 10352.0 | 382.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.731.293,56 | 4.0 | 10468.0 | 176.0 | 01.Dez.2027 | 675.0 |
| SRE | SEMPRA | Erdgas | 2.729.848,17 | 4.0 | 9854.0 | 198.0 | 01.Feb.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.726.341,69 | 4.0 | 10141.0 | 403.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.723.729,16 | 4.0 | 10133.0 | 398.0 | 17.Mai2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.722.170,66 | 4.0 | 9977.0 | 13.0 | 15.Jan.2026 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.716.507,69 | 4.0 | 10043.0 | 22.0 | 15.Feb.2026 | 605.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.715.933,02 | 4.0 | 10277.0 | 397.0 | 10.Juli2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.716.194,68 | 4.0 | 10026.0 | 214.0 | 05.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.715.174,44 | 4.0 | 10234.0 | 211.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.714.719,53 | 4.0 | 9857.0 | 374.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.454,72 | 4.0 | 10166.0 | 139.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.707.278,69 | 4.0 | 9636.0 | 406.0 | 21.Juni2030 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.707.900,04 | 4.0 | 9924.0 | 28.0 | 10.März2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.704.681,96 | 4.0 | 10322.0 | 284.0 | 31.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.703.326,63 | 4.0 | 10057.0 | 140.0 | 17.Mai2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.702.353,93 | 4.0 | 9912.0 | 140.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.700.697,35 | 4.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.700.949,82 | 4.0 | 10092.0 | 238.0 | 08.Juli2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.699.725,26 | 4.0 | 9109.0 | 433.0 | 17.Juli2030 | 205.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.696.783,56 | 4.0 | 10135.0 | 368.0 | 15.Feb.2030 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.694.933,97 | 4.0 | 10304.0 | 376.0 | 24.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.693.696,85 | 4.0 | 9513.0 | 383.0 | 31.Jan.2030 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.694.091,11 | 4.0 | 10243.0 | 332.0 | 15.Aug.2030 | 496.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.692.213,74 | 4.0 | 8940.0 | 451.0 | 15.Sept.2030 | 175.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.691.228,19 | 4.0 | 10344.0 | 290.0 | 01.März2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.691.017,99 | 4.0 | 10295.0 | 399.0 | 10.Juni2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.689.300,22 | 4.0 | 10282.0 | 371.0 | 10.Feb.2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.687.503,79 | 4.0 | 9987.0 | 9.0 | 01.Feb.2026 | 365.0 |
| SRE | SEMPRA | Erdgas | 2.687.645,70 | 4.0 | 10066.0 | 58.0 | 01.Aug.2026 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.020,72 | 4.0 | 10028.0 | 278.0 | 14.Nov.2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.681.685,67 | 4.0 | 10276.0 | 288.0 | 01.März2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.681.810,79 | 4.0 | 9954.0 | 206.0 | 15.März2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.679.924,31 | 3.0 | 9817.0 | 124.0 | 10.März2027 | 253.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.675.772,09 | 3.0 | 9456.0 | 354.0 | 13.Sept.2029 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.676.400,33 | 3.0 | 9411.0 | 261.0 | 15.Aug.2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.675.209,15 | 3.0 | 10203.0 | 200.0 | 20.Jan.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.423,32 | 3.0 | 9870.0 | 182.0 | 15.Nov.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.671.792,62 | 3.0 | 9384.0 | 388.0 | 05.Feb.2030 | 240.0 |
| VMW | VMWARE LLC | Technologie | 2.668.247,29 | 3.0 | 9985.0 | 153.0 | 21.Aug.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.668.846,28 | 3.0 | 10027.0 | 226.0 | 06.Mai2028 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.668.022,82 | 3.0 | 10146.0 | 197.0 | 27.Jan.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.666.766,68 | 3.0 | 10503.0 | 246.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.082,84 | 3.0 | 10175.0 | 153.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.663.054,34 | 3.0 | 10154.0 | 192.0 | 11.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.661.831,14 | 3.0 | 10469.0 | 363.0 | 17.Jan.2030 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.659.350,45 | 3.0 | 10010.0 | 13.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Technologie | 2.658.378,73 | 3.0 | 9838.0 | 97.0 | 01.Dez.2026 | 267.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.658.748,87 | 3.0 | 9520.0 | 387.0 | 15.Feb.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.929,73 | 3.0 | 9445.0 | 271.0 | 22.Sept.2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.657.094,88 | 3.0 | 9680.0 | 393.0 | 27.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.655.926,93 | 3.0 | 9932.0 | 75.0 | 06.Sept.2026 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.656.478,35 | 3.0 | 10154.0 | 392.0 | 15.Juni2030 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.656.592,54 | 3.0 | 9763.0 | 306.0 | 24.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.654.640,64 | 3.0 | 9954.0 | 60.0 | 15.Juli2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.650.823,38 | 3.0 | 10284.0 | 306.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.648.466,50 | 3.0 | 9525.0 | 364.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.646.249,51 | 3.0 | 10245.0 | 381.0 | 15.März2030 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.643.882,24 | 3.0 | 10372.0 | 235.0 | 21.Juli2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.643.062,62 | 3.0 | 10315.0 | 373.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.931,45 | 3.0 | 9999.0 | 179.0 | 15.Okt.2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.640.395,30 | 3.0 | 9940.0 | 115.0 | 15.März2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.639.400,42 | 3.0 | 10393.0 | 263.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.638.270,09 | 3.0 | 10273.0 | 389.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.638.475,21 | 3.0 | 9601.0 | 446.0 | 15.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.638.843,47 | 3.0 | 10066.0 | 101.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.635.998,74 | 3.0 | 9990.0 | 252.0 | 15.Sept.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.636.200,38 | 3.0 | 10449.0 | 275.0 | 18.Dez.2028 | 560.0 |
| NXPI | NXP BV | Technologie | 2.636.259,61 | 3.0 | 9989.0 | 48.0 | 18.Juni2026 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.630.819,52 | 3.0 | 10094.0 | 422.0 | 15.Sept.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.630.086,43 | 3.0 | 9872.0 | 45.0 | 13.Mai2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.630.326,41 | 3.0 | 10378.0 | 223.0 | 06.Juni2028 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.630.508,01 | 3.0 | 10174.0 | 123.0 | 01.März2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.628.173,15 | 3.0 | 10150.0 | 325.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.899,32 | 3.0 | 10167.0 | 113.0 | 08.Feb.2028 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.624.684,75 | 3.0 | 10018.0 | 141.0 | 06.Juni2028 | 412.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.624.375,16 | 3.0 | 10257.0 | 224.0 | 01.Juni2028 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.620.460,55 | 3.0 | 10270.0 | 386.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.618.649,91 | 3.0 | 10230.0 | 377.0 | 23.März2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.615.452,35 | 3.0 | 10088.0 | 342.0 | 11.Sept.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.814,70 | 3.0 | 10219.0 | 196.0 | 10.Jan.2029 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.613.257,86 | 3.0 | 9983.0 | 281.0 | 15.Dez.2028 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.611.913,05 | 3.0 | 10041.0 | 289.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.610.298,59 | 3.0 | 10239.0 | 332.0 | 06.Sept.2030 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.607.608,90 | 3.0 | 10347.0 | 279.0 | 15.Jan.2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.607.335,03 | 3.0 | 10133.0 | 208.0 | 15.März2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.605.124,36 | 3.0 | 10261.0 | 214.0 | 01.Apr.2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.603.755,12 | 3.0 | 10233.0 | 325.0 | 17.Juli2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.416,90 | 3.0 | 10153.0 | 201.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.600.337,75 | 3.0 | 10145.0 | 215.0 | 01.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.599.801,16 | 3.0 | 9916.0 | 34.0 | 01.Apr.2027 | 173.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.598.486,52 | 3.0 | 10082.0 | 232.0 | 15.Juni2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.598.681,10 | 3.0 | 10231.0 | 208.0 | 15.März2028 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.598.012,00 | 3.0 | 10015.0 | 22.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.598.257,30 | 3.0 | 10230.0 | 198.0 | 12.Jan.2028 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.596.209,35 | 3.0 | 10183.0 | 205.0 | 14.Feb.2029 | 493.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.596.733,20 | 3.0 | 10084.0 | 109.0 | 13.Jan.2028 | 486.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.593.775,54 | 3.0 | 9974.0 | 229.0 | 19.Juni2028 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.594.208,72 | 3.0 | 9958.0 | 58.0 | 08.Juli2026 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.592.774,71 | 3.0 | 9857.0 | 410.0 | 15.Juli2030 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.591.638,63 | 3.0 | 10035.0 | 229.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.591.997,36 | 3.0 | 10385.0 | 298.0 | 13.März2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.592.045,01 | 3.0 | 9799.0 | 397.0 | 30.Apr.2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.586.501,77 | 3.0 | 9175.0 | 416.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.585.244,95 | 3.0 | 10536.0 | 374.0 | 06.Apr.2030 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.582.296,07 | 3.0 | 9941.0 | 200.0 | 15.Feb.2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.581.603,99 | 3.0 | 9990.0 | 373.0 | 15.März2030 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.580.819,72 | 3.0 | 9417.0 | 241.0 | 20.Mai2028 | 130.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.581.496,49 | 3.0 | 10150.0 | 108.0 | 15.Jan.2027 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.579.279,85 | 3.0 | 9915.0 | 221.0 | 01.Mai2028 | 355.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.579.536,55 | 3.0 | 10321.0 | 223.0 | 15.Mai2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.577.794,28 | 3.0 | 9953.0 | 287.0 | 08.Feb.2029 | 388.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.577.969,47 | 3.0 | 10250.0 | 204.0 | 01.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.576.676,13 | 3.0 | 9956.0 | 13.0 | 12.Jan.2026 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.575.440,54 | 3.0 | 10286.0 | 312.0 | 15.Mai2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.571.023,09 | 3.0 | 10112.0 | 109.0 | 19.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.570.046,68 | 3.0 | 9905.0 | 135.0 | 27.Apr.2027 | 315.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.569.461,88 | 3.0 | 9847.0 | 390.0 | 01.Apr.2030 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.568.738,25 | 3.0 | 9947.0 | 38.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.567.787,00 | 3.0 | 10023.0 | 96.0 | 20.Nov.2026 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.567.997,22 | 3.0 | 10312.0 | 391.0 | 24.Apr.2030 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.567.435,55 | 3.0 | 9606.0 | 304.0 | 01.März2029 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.563.527,70 | 3.0 | 8902.0 | 444.0 | 21.Aug.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.561.911,73 | 3.0 | 9706.0 | 320.0 | 01.Juni2029 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.557.375,41 | 3.0 | 9972.0 | 117.0 | 01.Apr.2027 | 370.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.555.959,78 | 3.0 | 10232.0 | 223.0 | 01.Juni2028 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.555.151,20 | 3.0 | 9682.0 | 146.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.552.303,57 | 3.0 | 9984.0 | 185.0 | 03.Nov.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.548.555,14 | 3.0 | 10113.0 | 167.0 | 10.Sept.2028 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.546.624,71 | 3.0 | 10156.0 | 407.0 | 01.Juli2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.545.540,39 | 3.0 | 10227.0 | 371.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.542.823,91 | 3.0 | 10055.0 | 204.0 | 15.Feb.2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.691,52 | 3.0 | 10180.0 | 172.0 | 15.Okt.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.538.105,60 | 3.0 | 10230.0 | 208.0 | 20.März2028 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.537.812,40 | 3.0 | 10265.0 | 234.0 | 13.Juni2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.536.491,66 | 3.0 | 10234.0 | 225.0 | 15.Juni2028 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.535.240,82 | 3.0 | 9916.0 | 134.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.532.919,15 | 3.0 | 10140.0 | 232.0 | 02.Juni2028 | 457.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.530.274,82 | 3.0 | 9323.0 | 389.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.529.047,10 | 3.0 | 9974.0 | 138.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.529.304,40 | 3.0 | 10031.0 | 30.0 | 18.März2026 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.526.708,21 | 3.0 | 10557.0 | 287.0 | 01.März2029 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.526.080,94 | 3.0 | 9986.0 | 443.0 | 15.Nov.2030 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.525.450,62 | 3.0 | 10856.0 | 261.0 | 30.Okt.2029 | 741.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.524.529,90 | 3.0 | 10015.0 | 145.0 | 09.Juni2027 | 390.0 |
| FTSCN | FORTIS INC | Elektro- | 2.523.773,48 | 3.0 | 9908.0 | 82.0 | 04.Okt.2026 | 306.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.520.983,68 | 3.0 | 10058.0 | 258.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.519.017,73 | 3.0 | 10121.0 | 412.0 | 29.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.517.441,21 | 3.0 | 10173.0 | 88.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.516.309,44 | 3.0 | 10305.0 | 289.0 | 01.Feb.2029 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.514.476,89 | 3.0 | 10168.0 | 205.0 | 24.Feb.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.513.497,83 | 3.0 | 10170.0 | 338.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.513.541,06 | 3.0 | 9868.0 | 300.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.513.671,25 | 3.0 | 9430.0 | 224.0 | 15.März2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.513.718,79 | 3.0 | 9401.0 | 395.0 | 11.März2030 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.511.528,05 | 3.0 | 10424.0 | 160.0 | 16.Sept.2027 | 775.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.510.476,24 | 3.0 | 10024.0 | 294.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.509.713,28 | 3.0 | 10444.0 | 267.0 | 15.Nov.2028 | 580.0 |
| NXPI | NXP BV | Technologie | 2.509.920,59 | 3.0 | 9641.0 | 401.0 | 01.Mai2030 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.510.056,54 | 3.0 | 9936.0 | 154.0 | 15.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.510.115,06 | 3.0 | 9778.0 | 99.0 | 02.Dez.2026 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.509.250,58 | 3.0 | 9999.0 | 272.0 | 23.Okt.2029 | 437.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.509.412,95 | 3.0 | 9982.0 | 347.0 | 18.Sept.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.508.332,12 | 3.0 | 10340.0 | 377.0 | 01.März2030 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.507.414,89 | 3.0 | 9382.0 | 372.0 | 01.Dez.2029 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.506.511,07 | 3.0 | 10251.0 | 184.0 | 02.Dez.2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.506.517,04 | 3.0 | 10138.0 | 99.0 | 11.Dez.2026 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.507.141,97 | 3.0 | 10078.0 | 396.0 | 30.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.504.525,76 | 3.0 | 10316.0 | 187.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.997,27 | 3.0 | 9776.0 | 121.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.501.835,03 | 3.0 | 10009.0 | 17.0 | 29.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.500.608,57 | 3.0 | 10071.0 | 175.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.103,65 | 3.0 | 10418.0 | 396.0 | 15.Juli2030 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.498.978,75 | 3.0 | 9263.0 | 426.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.497.613,06 | 3.0 | 10009.0 | 266.0 | 15.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.497.646,23 | 3.0 | 10082.0 | 108.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.496.838,90 | 3.0 | 9832.0 | 168.0 | 14.Sept.2027 | 280.0 |
| CSX | CSX CORP | Transport | 2.492.749,37 | 3.0 | 10103.0 | 292.0 | 15.März2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.489.869,62 | 3.0 | 10052.0 | 402.0 | 01.Mai2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.488.173,61 | 3.0 | 9715.0 | 363.0 | 15.Dez.2029 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.484.245,77 | 3.0 | 10273.0 | 377.0 | 15.März2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.484.445,78 | 3.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.482.494,22 | 3.0 | 10264.0 | 107.0 | 15.Jan.2027 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.481.899,44 | 3.0 | 9762.0 | 321.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.481.005,15 | 3.0 | 10052.0 | 168.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.477.428,03 | 3.0 | 9991.0 | 172.0 | 15.Sept.2028 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.477.695,94 | 3.0 | 10161.0 | 187.0 | 15.Nov.2027 | 460.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.477.169,59 | 3.0 | 9606.0 | 404.0 | 14.Apr.2030 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.476.416,08 | 3.0 | 10008.0 | 12.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.475.380,13 | 3.0 | 9882.0 | 133.0 | 04.Mai2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.475.607,89 | 3.0 | 10318.0 | 232.0 | 12.Juni2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.474.602,30 | 3.0 | 10128.0 | 335.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.474.710,64 | 3.0 | 9620.0 | 346.0 | 15.Aug.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.635,96 | 3.0 | 9944.0 | 112.0 | 01.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 2.472.281,76 | 3.0 | 9820.0 | 114.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.471.336,90 | 3.0 | 10162.0 | 394.0 | 17.Apr.2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.653,79 | 3.0 | 9922.0 | 183.0 | 03.Nov.2028 | 382.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.470.603,55 | 3.0 | 10186.0 | 224.0 | 15.Juni2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.471.156,86 | 3.0 | 9796.0 | 92.0 | 04.Nov.2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.469.115,99 | 3.0 | 9924.0 | 71.0 | 19.Aug.2026 | 270.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.469.191,53 | 3.0 | 9949.0 | 30.0 | 15.März2026 | 385.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.468.732,97 | 3.0 | 10295.0 | 291.0 | 01.März2029 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.468.109,37 | 3.0 | 10340.0 | 379.0 | 15.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.466.280,92 | 3.0 | 9988.0 | 6.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.465.111,53 | 3.0 | 10005.0 | 13.0 | 15.Jan.2026 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.465.223,49 | 3.0 | 9975.0 | 212.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.463.037,19 | 3.0 | 9541.0 | 350.0 | 01.Sept.2029 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.462.211,46 | 3.0 | 10028.0 | 249.0 | 10.Sept.2028 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.462.560,96 | 3.0 | 9832.0 | 309.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 2.461.379,41 | 3.0 | 9759.0 | 141.0 | 11.Mai2027 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.457.762,93 | 3.0 | 10065.0 | 342.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.457.920,08 | 3.0 | 9760.0 | 398.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.310,53 | 3.0 | 10279.0 | 200.0 | 15.Feb.2028 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.455.704,86 | 3.0 | 10072.0 | 292.0 | 15.März2029 | 595.0 |
| CSX | CSX CORP | Transport | 2.454.047,53 | 3.0 | 9989.0 | 202.0 | 01.März2028 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.650,01 | 3.0 | 8915.0 | 444.0 | 06.Aug.2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.448.676,28 | 3.0 | 10326.0 | 230.0 | 28.Juni2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.447.309,35 | 3.0 | 9262.0 | 458.0 | 15.Nov.2030 | 255.0 |
| OKE | ONEOK INC | Energie | 2.445.292,33 | 3.0 | 9999.0 | 1.0 | 01.März2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.445.608,96 | 3.0 | 9920.0 | 332.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.773,54 | 3.0 | 10359.0 | 188.0 | 09.Jan.2028 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.443.340,43 | 3.0 | 10239.0 | 331.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.925,98 | 3.0 | 10142.0 | 210.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.439.122,32 | 3.0 | 10074.0 | 310.0 | 03.Mai2029 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.439,54 | 3.0 | 9857.0 | 54.0 | 14.Juni2027 | 167.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.438.108,43 | 3.0 | 9763.0 | 110.0 | 15.Jan.2027 | 188.0 |
| NI | NISOURCE INC | Erdgas | 2.435.886,96 | 3.0 | 9738.0 | 399.0 | 01.Mai2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.434.291,82 | 3.0 | 10159.0 | 206.0 | 26.Feb.2028 | 447.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.432.441,61 | 3.0 | 10761.0 | 266.0 | 01.Dez.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.872,69 | 3.0 | 9601.0 | 226.0 | 10.Apr.2028 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.430.446,72 | 3.0 | 9272.0 | 416.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 2.429.228,77 | 3.0 | 9925.0 | 133.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.429.739,85 | 3.0 | 10330.0 | 316.0 | 01.Juli2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.428.775,01 | 3.0 | 9505.0 | 412.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.797,00 | 3.0 | 10259.0 | 383.0 | 01.Apr.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.424.426,14 | 3.0 | 9995.0 | 20.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.423.338,69 | 3.0 | 9907.0 | 160.0 | 01.Sept.2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.420.581,90 | 3.0 | 9816.0 | 407.0 | 01.Juli2030 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.419.855,41 | 3.0 | 10008.0 | 12.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.419.080,35 | 3.0 | 10005.0 | 12.0 | 09.Jan.2026 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.416.324,29 | 3.0 | 10038.0 | 27.0 | 02.März2027 | 585.0 |
| FISV | FISERV INC | Technologie | 2.416.536,91 | 3.0 | 9219.0 | 413.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.415.485,31 | 3.0 | 10053.0 | 335.0 | 06.Sept.2029 | 530.0 |
| HES | HESS CORP | Energie | 2.414.771,74 | 3.0 | 10038.0 | 111.0 | 01.Apr.2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.857,04 | 3.0 | 8823.0 | 455.0 | 18.Sept.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.411.258,39 | 3.0 | 9508.0 | 251.0 | 14.Juli2028 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.410.557,75 | 3.0 | 10384.0 | 225.0 | 27.Mai2029 | 567.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.409.698,58 | 3.0 | 9789.0 | 151.0 | 01.Juli2027 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.408.780,44 | 3.0 | 9960.0 | 252.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.810,31 | 3.0 | 9216.0 | 424.0 | 01.Juli2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.402.094,06 | 3.0 | 10269.0 | 330.0 | 15.Sept.2029 | 660.0 |
| USB | US BANCORP | Bankwesen | 2.402.207,89 | 3.0 | 9649.0 | 336.0 | 30.Juli2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.399.634,09 | 3.0 | 9362.0 | 300.0 | 10.Feb.2029 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.398.130,64 | 3.0 | 10186.0 | 204.0 | 04.Feb.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.390.119,76 | 3.0 | 9915.0 | 250.0 | 01.Sept.2028 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.385.444,40 | 3.0 | 9990.0 | 296.0 | 18.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.382.681,00 | 3.0 | 10017.0 | 25.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.382.272,57 | 3.0 | 9889.0 | 133.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.380.161,27 | 3.0 | 10138.0 | 343.0 | 01.Okt.2029 | 503.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.380.556,78 | 3.0 | 9639.0 | 147.0 | 03.Juni2027 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.852,10 | 3.0 | 10465.0 | 275.0 | 15.Jan.2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.376.355,03 | 3.0 | 9204.0 | 417.0 | 15.Mai2030 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.374.937,18 | 3.0 | 9990.0 | 190.0 | 15.Jan.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.372.400,96 | 3.0 | 9817.0 | 97.0 | 22.Nov.2027 | 225.0 |
| EQT | EQT CORP | Energie | 2.372.814,10 | 3.0 | 10020.0 | 266.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.138,37 | 3.0 | 10150.0 | 324.0 | 29.Juni2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.367.405,29 | 3.0 | 10133.0 | 216.0 | 01.Apr.2028 | 465.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.367.480,10 | 3.0 | 9999.0 | 18.0 | 15.Feb.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.366.408,56 | 3.0 | 9402.0 | 232.0 | 15.Apr.2028 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.366.809,98 | 3.0 | 10452.0 | 411.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.366.075,67 | 3.0 | 9742.0 | 330.0 | 27.Juni2029 | 331.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.364.739,19 | 3.0 | 10338.0 | 300.0 | 05.Apr.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.364.892,80 | 3.0 | 9829.0 | 114.0 | 01.Feb.2027 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.362.505,06 | 3.0 | 9577.0 | 340.0 | 29.Juli2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.362.886,01 | 3.0 | 10033.0 | 29.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.361.669,46 | 3.0 | 9919.0 | 26.0 | 02.März2026 | 105.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.362.064,32 | 3.0 | 9825.0 | 121.0 | 01.März2027 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.359.437,88 | 3.0 | 9417.0 | 365.0 | 24.Okt.2029 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.360.066,10 | 3.0 | 9971.0 | 13.0 | 15.Jan.2026 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.358.942,28 | 3.0 | 9940.0 | 53.0 | 15.Juni2026 | 315.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.356.372,83 | 3.0 | 8831.0 | 455.0 | 15.Sept.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.357.012,87 | 3.0 | 10382.0 | 301.0 | 08.Apr.2029 | 526.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.355.578,53 | 3.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.354.167,04 | 3.0 | 10210.0 | 288.0 | 08.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.353.448,36 | 3.0 | 10070.0 | 285.0 | 15.Jan.2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.351.883,13 | 3.0 | 9598.0 | 365.0 | 15.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.672,35 | 3.0 | 10157.0 | 120.0 | 01.Juni2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.348.020,85 | 3.0 | 9478.0 | 378.0 | 15.Jan.2030 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.348.527,35 | 3.0 | 10216.0 | 370.0 | 15.Feb.2030 | 463.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.347.620,73 | 3.0 | 10169.0 | 216.0 | 25.März2029 | 486.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.344.069,16 | 3.0 | 10043.0 | 252.0 | 16.Aug.2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.344.069,41 | 3.0 | 9866.0 | 127.0 | 27.März2027 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.343.101,92 | 3.0 | 10079.0 | 211.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.342.027,88 | 3.0 | 10133.0 | 164.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.341.113,21 | 3.0 | 10050.0 | 165.0 | 09.Sept.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.654,47 | 3.0 | 9942.0 | 53.0 | 15.Juni2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.340.928,85 | 3.0 | 9682.0 | 392.0 | 03.Apr.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.339.025,82 | 3.0 | 9054.0 | 424.0 | 11.Juni2030 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.335.294,80 | 3.0 | 9277.0 | 411.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.593,62 | 3.0 | 10339.0 | 317.0 | 16.Mai2029 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.333.395,96 | 3.0 | 9476.0 | 188.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.333.479,54 | 3.0 | 9985.0 | 71.0 | 06.Okt.2026 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.331.966,01 | 3.0 | 9905.0 | 63.0 | 22.Juli2026 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.329.867,04 | 3.0 | 9890.0 | 308.0 | 15.Apr.2029 | 395.0 |
| HPQ | HP INC | Technologie | 2.326.566,52 | 3.0 | 9831.0 | 146.0 | 17.Juni2027 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.326.711,32 | 3.0 | 9486.0 | 390.0 | 01.März2030 | 292.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.911,96 | 3.0 | 10005.0 | 11.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.325.551,37 | 3.0 | 10155.0 | 200.0 | 07.Feb.2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.324.562,13 | 3.0 | 9065.0 | 454.0 | 02.Sept.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.323.485,99 | 3.0 | 9820.0 | 180.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.320.708,08 | 3.0 | 9861.0 | 56.0 | 24.Juni2026 | 135.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.319.618,10 | 3.0 | 10170.0 | 331.0 | 15.Aug.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.186,58 | 3.0 | 10200.0 | 335.0 | 09.Aug.2029 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.318.395,95 | 3.0 | 9926.0 | 197.0 | 29.Jan.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.317.762,44 | 3.0 | 10065.0 | 60.0 | 10.Aug.2026 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.316.645,82 | 3.0 | 9062.0 | 422.0 | 28.Mai2030 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.316.952,83 | 3.0 | 9975.0 | 21.0 | 13.Feb.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.316.955,60 | 3.0 | 9846.0 | 337.0 | 08.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.316.187,42 | 3.0 | 9917.0 | 24.0 | 24.Feb.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.316.407,91 | 3.0 | 9001.0 | 442.0 | 10.Aug.2030 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.315.372,63 | 3.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.314.692,00 | 3.0 | 10719.0 | 383.0 | 15.Juli2030 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.313.071,06 | 3.0 | 10007.0 | 52.0 | 15.Juni2027 | 439.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.311.090,22 | 3.0 | 10188.0 | 391.0 | 15.Apr.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.308.138,89 | 3.0 | 10132.0 | 227.0 | 15.Mai2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.306.954,68 | 3.0 | 10175.0 | 181.0 | 01.Dez.2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.305.658,07 | 3.0 | 9839.0 | 335.0 | 15.Aug.2029 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.304.326,95 | 3.0 | 9884.0 | 45.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.304.646,59 | 3.0 | 9973.0 | 24.0 | 25.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.816,22 | 3.0 | 10048.0 | 91.0 | 05.Nov.2026 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.303.008,06 | 3.0 | 8990.0 | 456.0 | 14.Okt.2030 | 203.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.303.269,70 | 3.0 | 9651.0 | 162.0 | 01.Aug.2027 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.303.397,60 | 3.0 | 9822.0 | 124.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.123,10 | 3.0 | 10024.0 | 26.0 | 01.Apr.2026 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.302.349,91 | 3.0 | 10101.0 | 284.0 | 15.Jan.2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.301.434,65 | 3.0 | 9981.0 | 30.0 | 15.März2026 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.301.867,22 | 3.0 | 9940.0 | 121.0 | 26.März2027 | 330.0 |
| HPQ | HP INC | Technologie | 2.300.446,33 | 3.0 | 9892.0 | 308.0 | 15.Apr.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.299.468,46 | 3.0 | 9244.0 | 398.0 | 01.März2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.298.582,88 | 3.0 | 9865.0 | 242.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.295.687,25 | 3.0 | 10298.0 | 358.0 | 25.Nov.2029 | 487.0 |
| PLD | PROLOGIS LP | REITS | 2.291.197,38 | 3.0 | 9288.0 | 420.0 | 15.Apr.2030 | 225.0 |
| AON | AON CORP | Versicherung | 2.291.292,30 | 3.0 | 9440.0 | 411.0 | 15.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.291.375,54 | 3.0 | 10026.0 | 204.0 | 15.März2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.290.806,81 | 3.0 | 9921.0 | 148.0 | 21.Juli2027 | 365.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.290.838,44 | 3.0 | 10127.0 | 263.0 | 15.Nov.2028 | 472.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.288.964,93 | 3.0 | 10251.0 | 350.0 | 01.Dez.2029 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.288.784,45 | 3.0 | 10301.0 | 300.0 | 01.Apr.2029 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.286.634,16 | 3.0 | 9453.0 | 253.0 | 15.Juli2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.284.341,23 | 3.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.284.703,03 | 3.0 | 10009.0 | 19.0 | 05.Feb.2026 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.281.394,75 | 3.0 | 9538.0 | 274.0 | 15.Okt.2028 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.281.933,88 | 3.0 | 10634.0 | 256.0 | 27.Nov.2028 | 730.0 |
| GIBACN | CGI INC 144A | Technologie | 2.278.352,96 | 3.0 | 10187.0 | 379.0 | 14.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.278.878,44 | 3.0 | 9940.0 | 22.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.277.087,28 | 3.0 | 9997.0 | 12.0 | 08.Jan.2026 | 439.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.275.172,73 | 3.0 | 9253.0 | 418.0 | 15.Juni2030 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.274.519,01 | 3.0 | 9483.0 | 403.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.273.573,93 | 3.0 | 9918.0 | 211.0 | 23.Feb.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 2.273.724,07 | 3.0 | 9962.0 | 206.0 | 15.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.273.854,73 | 3.0 | 10273.0 | 329.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.463,07 | 3.0 | 9594.0 | 211.0 | 16.Feb.2028 | 290.0 |
| FISV | FISERV INC | Technologie | 2.272.100,74 | 3.0 | 10257.0 | 245.0 | 21.Aug.2028 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 2.271.597,48 | 3.0 | 9437.0 | 350.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.271.754,38 | 3.0 | 10169.0 | 142.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.267.593,50 | 3.0 | 10008.0 | 19.0 | 06.Feb.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.267.816,63 | 3.0 | 9792.0 | 78.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.268.125,93 | 3.0 | 10084.0 | 181.0 | 22.Okt.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.266.637,83 | 3.0 | 10476.0 | 280.0 | 01.Feb.2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.265.972,72 | 3.0 | 10270.0 | 261.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.266.301,41 | 3.0 | 9947.0 | 137.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.265.461,03 | 3.0 | 10106.0 | 343.0 | 05.Sept.2029 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.265.605,84 | 3.0 | 9473.0 | 290.0 | 21.Dez.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.264.709,01 | 3.0 | 10160.0 | 397.0 | 10.Mai2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.261.410,81 | 3.0 | 9393.0 | 269.0 | 15.Sept.2028 | 150.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.259.115,28 | 3.0 | 10149.0 | 215.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.259.145,66 | 3.0 | 10266.0 | 296.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.255.881,05 | 3.0 | 10054.0 | 212.0 | 15.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.254.740,36 | 3.0 | 10748.0 | 370.0 | 10.Juni2030 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.254.812,10 | 3.0 | 9883.0 | 45.0 | 11.Mai2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.253.879,64 | 3.0 | 10209.0 | 399.0 | 05.Juni2030 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.254.183,67 | 3.0 | 10254.0 | 173.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.252.649,52 | 3.0 | 9916.0 | 127.0 | 01.Apr.2027 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.252.037,50 | 3.0 | 10309.0 | 366.0 | 30.Jan.2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.251.146,59 | 3.0 | 9101.0 | 424.0 | 15.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.249.497,99 | 3.0 | 10246.0 | 379.0 | 15.März2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.248.585,42 | 3.0 | 10765.0 | 312.0 | 15.Mai2029 | 638.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.247.829,30 | 3.0 | 10107.0 | 175.0 | 22.Okt.2027 | 433.0 |
| MPLX | MPLX LP | Energie | 2.248.018,79 | 3.0 | 10177.0 | 281.0 | 15.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.246.453,13 | 3.0 | 9870.0 | 123.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.242.740,21 | 3.0 | 10037.0 | 256.0 | 11.Sept.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.241.125,62 | 3.0 | 9868.0 | 50.0 | 01.Juni2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.628,63 | 3.0 | 9866.0 | 136.0 | 11.Mai2027 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.181,73 | 3.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.540,09 | 3.0 | 9994.0 | 295.0 | 15.Feb.2029 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.234.269,43 | 3.0 | 10414.0 | 179.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.233.025,55 | 3.0 | 10024.0 | 26.0 | 01.März2026 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.233.137,85 | 3.0 | 10136.0 | 367.0 | 15.Feb.2030 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.527,30 | 3.0 | 9934.0 | 146.0 | 01.Juli2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.233.626,23 | 3.0 | 10266.0 | 301.0 | 01.Apr.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.232.737,62 | 3.0 | 9473.0 | 242.0 | 07.Juni2029 | 189.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.229.969,82 | 3.0 | 9939.0 | 82.0 | 15.Okt.2026 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.553,30 | 3.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.305,86 | 3.0 | 9932.0 | 293.0 | 01.März2029 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.229.658,79 | 3.0 | 9871.0 | 50.0 | 01.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.561,48 | 3.0 | 10006.0 | 12.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.655,59 | 3.0 | 10149.0 | 125.0 | 19.März2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.225.329,15 | 3.0 | 10760.0 | 409.0 | 30.Sept.2030 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.223.532,62 | 3.0 | 10803.0 | 236.0 | 15.Juli2028 | 713.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.221.538,45 | 3.0 | 10217.0 | 380.0 | 01.Apr.2030 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.221.932,31 | 3.0 | 9983.0 | 18.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.221.964,02 | 3.0 | 10028.0 | 24.0 | 22.März2026 | 535.0 |
| FISV | FISERV INC | Technologie | 2.220.323,24 | 3.0 | 9960.0 | 256.0 | 01.Okt.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.428,06 | 3.0 | 10187.0 | 202.0 | 12.Feb.2028 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.180,62 | 3.0 | 9977.0 | 47.0 | 01.Juni2026 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.216.968,62 | 3.0 | 10156.0 | 235.0 | 10.Juli2028 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.214.627,69 | 3.0 | 9969.0 | 38.0 | 15.Apr.2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.214.164,25 | 3.0 | 9849.0 | 327.0 | 08.Juli2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.214.165,41 | 3.0 | 9678.0 | 300.0 | 01.März2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.432,02 | 3.0 | 10145.0 | 43.0 | 10.Juni2026 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.212.932,97 | 3.0 | 10296.0 | 316.0 | 15.Juli2029 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.211.634,04 | 3.0 | 10004.0 | 393.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.211.878,47 | 3.0 | 11089.0 | 388.0 | 30.Juli2030 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.212.196,13 | 3.0 | 9958.0 | 17.0 | 30.Jan.2026 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.210.098,59 | 3.0 | 10072.0 | 140.0 | 15.Juni2027 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.209.254,10 | 3.0 | 10394.0 | 323.0 | 09.Juli2029 | 532.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.209.279,24 | 3.0 | 9859.0 | 141.0 | 22.Mai2028 | 307.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.953,16 | 3.0 | 9365.0 | 261.0 | 12.Aug.2028 | 160.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.205.761,20 | 3.0 | 8941.0 | 456.0 | 01.Okt.2030 | 165.0 |
| KLAC | KLA CORP | Technologie | 2.202.989,45 | 3.0 | 10048.0 | 293.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.201.657,25 | 3.0 | 9549.0 | 351.0 | 15.Sept.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.201.499,00 | 3.0 | 10143.0 | 415.0 | 15.Aug.2030 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.200.205,03 | 3.0 | 10112.0 | 213.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.703,30 | 3.0 | 10069.0 | 171.0 | 15.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.196.987,95 | 3.0 | 10276.0 | 400.0 | 15.Mai2030 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.197.226,89 | 3.0 | 10505.0 | 352.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.195.003,95 | 3.0 | 9830.0 | 62.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.192.332,84 | 3.0 | 10454.0 | 239.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.886,85 | 3.0 | 10311.0 | 317.0 | 11.Juni2029 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.191.392,41 | 3.0 | 10083.0 | 77.0 | 15.Dez.2026 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.189.744,58 | 3.0 | 9982.0 | 188.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.187.728,47 | 3.0 | 10297.0 | 287.0 | 15.Feb.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.187.792,85 | 3.0 | 9681.0 | 116.0 | 03.Feb.2027 | 135.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.188.371,42 | 3.0 | 10242.0 | 305.0 | 15.Apr.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.187.081,79 | 3.0 | 9068.0 | 461.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.807,58 | 3.0 | 9955.0 | 13.0 | 15.Jan.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.183.562,30 | 3.0 | 9663.0 | 405.0 | 28.Mai2030 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.182.736,70 | 3.0 | 9676.0 | 238.0 | 15.Juni2028 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.180.890,63 | 3.0 | 9800.0 | 101.0 | 15.Dez.2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.560,92 | 3.0 | 10153.0 | 68.0 | 09.Aug.2026 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.180.146,72 | 3.0 | 9983.0 | 431.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.180.153,53 | 3.0 | 10328.0 | 362.0 | 23.Nov.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.178.660,61 | 3.0 | 9899.0 | 181.0 | 01.Dez.2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.645,14 | 3.0 | 10128.0 | 402.0 | 30.Juni2030 | 463.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.176.886,64 | 3.0 | 10426.0 | 280.0 | 30.Jan.2030 | 598.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.811,55 | 3.0 | 10032.0 | 26.0 | 02.März2026 | 540.0 |
| FISV | FISERV INC | Technologie | 2.171.752,22 | 3.0 | 10078.0 | 380.0 | 15.März2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.171.582,19 | 3.0 | 10460.0 | 390.0 | 01.Juli2030 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.170.070,29 | 3.0 | 9909.0 | 116.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.168.411,21 | 3.0 | 10124.0 | 239.0 | 15.Juli2028 | 440.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.166.896,88 | 3.0 | 10000.0 | 1.0 | 18.Feb.2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.164.619,18 | 3.0 | 9762.0 | 337.0 | 15.Aug.2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.164.699,01 | 3.0 | 9402.0 | 448.0 | 15.Okt.2030 | 261.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.847,38 | 3.0 | 9688.0 | 204.0 | 13.Jan.2028 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.162.472,68 | 3.0 | 9403.0 | 441.0 | 01.Okt.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.160.943,42 | 3.0 | 9903.0 | 201.0 | 15.Feb.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 2.161.350,61 | 3.0 | 10273.0 | 129.0 | 01.Mai2027 | 626.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.158.663,68 | 3.0 | 10018.0 | 30.0 | 15.Apr.2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.158.898,95 | 3.0 | 10227.0 | 384.0 | 27.März2030 | 475.0 |
| NXPI | NXP BV | Technologie | 2.158.459,53 | 3.0 | 10017.0 | 313.0 | 18.Juni2029 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.158.602,32 | 3.0 | 9650.0 | 394.0 | 26.März2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.155.011,55 | 3.0 | 10590.0 | 252.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.152.864,19 | 3.0 | 10041.0 | 67.0 | 07.Aug.2026 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.150.724,26 | 3.0 | 9513.0 | 411.0 | 22.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.147.534,41 | 3.0 | 10426.0 | 314.0 | 10.Mai2029 | 541.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.147.620,99 | 3.0 | 10289.0 | 289.0 | 15.Feb.2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.146.553,19 | 3.0 | 10241.0 | 207.0 | 09.März2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.714,01 | 3.0 | 9929.0 | 47.0 | 19.Mai2026 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.144.964,47 | 3.0 | 10003.0 | 235.0 | 15.Juli2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.145.332,93 | 3.0 | 10156.0 | 394.0 | 23.Juni2030 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.140.418,17 | 3.0 | 9961.0 | 52.0 | 15.Juni2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.139.709,78 | 3.0 | 10446.0 | 273.0 | 15.Nov.2028 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.138.928,79 | 3.0 | 10161.0 | 339.0 | 10.Sept.2030 | 464.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.136.165,82 | 3.0 | 10220.0 | 296.0 | 15.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.134.316,93 | 3.0 | 9125.0 | 420.0 | 01.Juni2030 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.134.754,42 | 3.0 | 9911.0 | 306.0 | 15.Apr.2029 | 365.0 |
| ADBE | ADOBE INC | Technologie | 2.133.668,55 | 3.0 | 10213.0 | 194.0 | 17.Jan.2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.133.778,99 | 3.0 | 9722.0 | 402.0 | 01.Juni2030 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.132.752,17 | 3.0 | 10002.0 | 8.0 | 27.Jan.2026 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.840,06 | 3.0 | 10072.0 | 101.0 | 11.Jan.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.131.176,10 | 3.0 | 10015.0 | 79.0 | 01.Dez.2026 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.129.147,14 | 3.0 | 9889.0 | 185.0 | 15.Dez.2027 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.128.206,01 | 3.0 | 10321.0 | 274.0 | 06.Feb.2029 | 533.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.128.519,97 | 3.0 | 9976.0 | 89.0 | 15.Dez.2026 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.126.074,28 | 3.0 | 9217.0 | 419.0 | 15.Mai2030 | 205.0 |
| VMW | VMWARE LLC | Technologie | 2.125.487,91 | 3.0 | 10180.0 | 390.0 | 15.Mai2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.124.156,74 | 3.0 | 10059.0 | 117.0 | 02.Apr.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.124.560,26 | 3.0 | 9920.0 | 134.0 | 17.Mai2027 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.124.799,82 | 3.0 | 9803.0 | 402.0 | 15.Mai2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.123.160,00 | 3.0 | 10470.0 | 238.0 | 12.Juli2028 | 607.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.123.212,25 | 3.0 | 9876.0 | 403.0 | 01.Juli2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.223,99 | 3.0 | 9982.0 | 30.0 | 15.März2026 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.121.894,35 | 3.0 | 9933.0 | 137.0 | 05.Juni2027 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.155,41 | 3.0 | 10090.0 | 233.0 | 20.Juni2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.121.308,97 | 3.0 | 9871.0 | 78.0 | 15.Sept.2026 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.120.419,73 | 3.0 | 9880.0 | 65.0 | 28.Juli2026 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.120.508,40 | 3.0 | 10258.0 | 217.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.120.262,94 | 3.0 | 10326.0 | 310.0 | 15.Mai2029 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.119.438,04 | 3.0 | 10156.0 | 87.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.453,03 | 3.0 | 9870.0 | 181.0 | 15.Okt.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.118.618,62 | 3.0 | 10189.0 | 100.0 | 15.Jan.2027 | 610.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.117.345,50 | 3.0 | 9483.0 | 367.0 | 01.Dez.2029 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.117.871,67 | 3.0 | 10934.0 | 302.0 | 15.Apr.2029 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111.138,77 | 3.0 | 9809.0 | 70.0 | 13.Aug.2026 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.111.829,08 | 3.0 | 10163.0 | 82.0 | 02.Okt.2026 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.111.030,19 | 3.0 | 9988.0 | 125.0 | 28.März2028 | 402.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.108.572,54 | 3.0 | 10133.0 | 397.0 | 01.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.108.609,85 | 3.0 | 10306.0 | 305.0 | 15.Apr.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.106.569,00 | 3.0 | 9254.0 | 400.0 | 12.März2030 | 225.0 |
| HPQ | HP INC | Technologie | 2.105.879,02 | 3.0 | 10125.0 | 195.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.105.381,61 | 3.0 | 9944.0 | 108.0 | 11.Jan.2027 | 345.0 |
| PNC | PNC BANK NA | Bankwesen | 2.104.882,01 | 3.0 | 9477.0 | 365.0 | 22.Okt.2029 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.103.778,74 | 3.0 | 9788.0 | 79.0 | 17.Sept.2026 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.103.324,68 | 3.0 | 10114.0 | 85.0 | 10.Nov.2026 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.102.328,59 | 3.0 | 10126.0 | 389.0 | 01.Mai2030 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.101.808,85 | 3.0 | 9816.0 | 323.0 | 01.Juli2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.099.936,63 | 3.0 | 9901.0 | 78.0 | 12.Sept.2026 | 250.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.100.183,33 | 3.0 | 9875.0 | 50.0 | 01.Juni2026 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.099.240,61 | 3.0 | 9401.0 | 269.0 | 15.Sept.2028 | 170.0 |
| AMD | XILINX INC | Technologie | 2.098.527,77 | 3.0 | 9312.0 | 415.0 | 01.Juni2030 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.098.632,83 | 3.0 | 10570.0 | 218.0 | 13.Juni2028 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.098.677,38 | 3.0 | 10074.0 | 427.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.098.702,16 | 3.0 | 10099.0 | 141.0 | 14.Mai2027 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.095.722,04 | 3.0 | 10208.0 | 270.0 | 15.Jan.2029 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.094.533,52 | 3.0 | 10093.0 | 385.0 | 15.Apr.2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.095.010,05 | 3.0 | 10307.0 | 390.0 | 15.Juni2030 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 2.091.245,38 | 3.0 | 10176.0 | 184.0 | 15.Dez.2027 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.089.694,76 | 3.0 | 10338.0 | 361.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.089.766,01 | 3.0 | 9598.0 | 407.0 | 15.Mai2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.087.559,47 | 3.0 | 10210.0 | 393.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.084.651,58 | 3.0 | 10089.0 | 411.0 | 01.Sept.2030 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.084.268,40 | 3.0 | 10093.0 | 76.0 | 08.Sept.2026 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.083.240,16 | 3.0 | 10293.0 | 192.0 | 15.Jan.2028 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.082.016,36 | 3.0 | 10248.0 | 112.0 | 01.Feb.2027 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.081.368,87 | 3.0 | 10123.0 | 212.0 | 03.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.081.120,58 | 3.0 | 10074.0 | 158.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.080.093,27 | 3.0 | 10011.0 | 39.0 | 15.Mai2026 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.079.425,00 | 3.0 | 10158.0 | 226.0 | 04.Juni2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.075.818,94 | 3.0 | 10085.0 | 161.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.073.006,68 | 3.0 | 9739.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.071.289,13 | 3.0 | 10099.0 | 186.0 | 15.Dez.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.067.158,90 | 3.0 | 10235.0 | 401.0 | 13.Juni2030 | 453.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.066.080,40 | 3.0 | 10050.0 | 138.0 | 23.Mai2027 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.062.471,50 | 3.0 | 9651.0 | 336.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.061.441,68 | 3.0 | 9859.0 | 108.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.059.366,60 | 3.0 | 9802.0 | 77.0 | 09.Sept.2026 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.059.534,71 | 3.0 | 10141.0 | 126.0 | 18.Apr.2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.056.766,59 | 3.0 | 9931.0 | 127.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.057.314,14 | 3.0 | 10064.0 | 87.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.268,04 | 3.0 | 10405.0 | 389.0 | 15.Apr.2030 | 524.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.056.308,42 | 3.0 | 9410.0 | 239.0 | 11.Juni2028 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.053.768,40 | 3.0 | 9280.0 | 415.0 | 01.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.054.276,28 | 3.0 | 8862.0 | 464.0 | 30.Okt.2030 | 168.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.054.380,95 | 3.0 | 9900.0 | 70.0 | 15.Aug.2026 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.052.327,87 | 3.0 | 9520.0 | 192.0 | 13.Nov.2027 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.051.803,50 | 3.0 | 9747.0 | 332.0 | 08.Aug.2029 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.049.580,81 | 3.0 | 9881.0 | 78.0 | 15.Sept.2026 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.048.323,57 | 3.0 | 9598.0 | 171.0 | 02.Sept.2027 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.048.809,79 | 3.0 | 10418.0 | 398.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 2.046.430,63 | 3.0 | 9459.0 | 388.0 | 24.Jan.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.252,35 | 3.0 | 9923.0 | 440.0 | 29.Okt.2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.043.127,78 | 3.0 | 10191.0 | 133.0 | 01.Juni2027 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.042.498,88 | 3.0 | 10025.0 | 221.0 | 15.Mai2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.042.872,00 | 3.0 | 10226.0 | 394.0 | 15.Mai2030 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.040.667,37 | 3.0 | 9827.0 | 359.0 | 19.Nov.2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.038.982,39 | 3.0 | 9817.0 | 176.0 | 15.Okt.2027 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.037.347,43 | 3.0 | 9129.0 | 461.0 | 15.Nov.2030 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.389,12 | 3.0 | 10171.0 | 232.0 | 03.Juni2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.035.594,38 | 3.0 | 9627.0 | 375.0 | 15.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.034.454,97 | 3.0 | 9920.0 | 202.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.032.963,54 | 3.0 | 10194.0 | 204.0 | 01.März2028 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.033.603,70 | 3.0 | 9508.0 | 357.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.031.082,52 | 3.0 | 9904.0 | 194.0 | 15.Jan.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.030.293,66 | 3.0 | 10280.0 | 252.0 | 08.Sept.2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.029.731,40 | 3.0 | 10312.0 | 179.0 | 15.Nov.2027 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.027.875,73 | 3.0 | 10075.0 | 263.0 | 01.Dez.2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.026.209,96 | 3.0 | 10090.0 | 427.0 | 01.Okt.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.887,06 | 3.0 | 9967.0 | 101.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.253,73 | 3.0 | 9978.0 | 207.0 | 18.Feb.2028 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 2.017.783,32 | 3.0 | 10507.0 | 276.0 | 15.Jan.2029 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.018.002,50 | 3.0 | 10328.0 | 253.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.015.445,04 | 3.0 | 9911.0 | 131.0 | 01.Mai2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.182,21 | 3.0 | 9563.0 | 210.0 | 01.Feb.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.147,90 | 3.0 | 9753.0 | 165.0 | 20.Aug.2027 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.014.562,94 | 3.0 | 10340.0 | 198.0 | 18.Jan.2028 | 584.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.013.132,75 | 3.0 | 10132.0 | 383.0 | 15.März2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.012.565,70 | 3.0 | 10309.0 | 244.0 | 16.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.011.991,10 | 3.0 | 10289.0 | 207.0 | 15.März2028 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.012.119,74 | 3.0 | 10338.0 | 313.0 | 21.Mai2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.011.154,60 | 3.0 | 10069.0 | 403.0 | 15.Mai2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.008.835,25 | 3.0 | 9109.0 | 425.0 | 15.Juni2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.956,24 | 3.0 | 10090.0 | 184.0 | 01.Nov.2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.007.527,08 | 3.0 | 10064.0 | 386.0 | 15.Apr.2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.005.148,39 | 3.0 | 9868.0 | 182.0 | 15.Nov.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.003.304,10 | 3.0 | 9906.0 | 159.0 | 25.Juli2027 | 329.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.001.649,04 | 3.0 | 10014.0 | 25.0 | 27.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.422,66 | 3.0 | 10548.0 | 409.0 | 07.Sept.2030 | 550.0 |
| INTU | INTUIT INC | Technologie | 1.999.305,28 | 3.0 | 10097.0 | 70.0 | 15.Sept.2026 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.997.849,87 | 3.0 | 10136.0 | 352.0 | 10.Okt.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.997.673,13 | 3.0 | 10026.0 | 267.0 | 15.Nov.2028 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.994.282,81 | 3.0 | 10082.0 | 415.0 | 15.Aug.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.396,12 | 3.0 | 10050.0 | 61.0 | 15.Juli2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.993.621,99 | 3.0 | 10138.0 | 237.0 | 18.Juni2028 | 436.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.993.098,17 | 3.0 | 10285.0 | 182.0 | 13.Dez.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.991.939,51 | 3.0 | 10125.0 | 217.0 | 07.Apr.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.991.202,42 | 3.0 | 9829.0 | 132.0 | 15.Apr.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 1.991.380,89 | 3.0 | 10095.0 | 117.0 | 15.März2027 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.990.259,21 | 3.0 | 10388.0 | 260.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.989.424,75 | 3.0 | 10262.0 | 284.0 | 10.Jan.2029 | 479.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.987.015,02 | 3.0 | 10180.0 | 197.0 | 01.Feb.2028 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.987.480,37 | 3.0 | 9871.0 | 91.0 | 01.Nov.2026 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.986.401,47 | 3.0 | 10446.0 | 382.0 | 15.Apr.2030 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.985.762,16 | 3.0 | 9935.0 | 298.0 | 21.März2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.984.996,51 | 3.0 | 10230.0 | 356.0 | 15.Dez.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.980.980,86 | 3.0 | 10200.0 | 205.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.981.584,90 | 3.0 | 9847.0 | 315.0 | 15.Mai2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.980.174,70 | 3.0 | 9921.0 | 30.0 | 15.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.977.350,30 | 3.0 | 9984.0 | 258.0 | 15.Sept.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.976.756,14 | 3.0 | 10329.0 | 401.0 | 30.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.895,31 | 3.0 | 10087.0 | 108.0 | 08.Feb.2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.975.120,35 | 3.0 | 10022.0 | 344.0 | 17.Sept.2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.972.809,93 | 3.0 | 9723.0 | 343.0 | 06.Sept.2029 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.971.528,53 | 3.0 | 10251.0 | 281.0 | 19.Jan.2029 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.970.223,48 | 3.0 | 9464.0 | 411.0 | 15.Mai2030 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.970.457,97 | 3.0 | 10153.0 | 274.0 | 15.Jan.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.969.555,95 | 3.0 | 9677.0 | 323.0 | 21.Juni2029 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.969.860,33 | 3.0 | 10283.0 | 392.0 | 15.Juli2030 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.710,23 | 3.0 | 10108.0 | 227.0 | 15.Mai2028 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.967.433,86 | 3.0 | 9964.0 | 207.0 | 15.März2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.965.911,10 | 3.0 | 10002.0 | 3.0 | 08.Dez.2025 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.099,21 | 3.0 | 9556.0 | 224.0 | 24.März2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.965.064,94 | 3.0 | 10097.0 | 116.0 | 12.Feb.2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.110,93 | 3.0 | 9858.0 | 300.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.963.480,10 | 3.0 | 10039.0 | 172.0 | 15.Sept.2027 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.963.853,70 | 3.0 | 9494.0 | 377.0 | 15.Jan.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.960.857,89 | 3.0 | 9110.0 | 419.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 1.959.204,13 | 3.0 | 9969.0 | 73.0 | 15.Sept.2026 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.957.835,95 | 3.0 | 10068.0 | 423.0 | 04.Sept.2030 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.956.575,93 | 3.0 | 9996.0 | 175.0 | 15.Nov.2027 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.954.064,50 | 3.0 | 10137.0 | 227.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.954.369,38 | 3.0 | 9079.0 | 419.0 | 01.Mai2030 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.952.191,10 | 3.0 | 10131.0 | 210.0 | 14.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.950.685,17 | 3.0 | 10215.0 | 108.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.519,94 | 3.0 | 9577.0 | 227.0 | 06.Apr.2028 | 190.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.949.582,48 | 3.0 | 9922.0 | 194.0 | 15.Jan.2028 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.949.647,93 | 3.0 | 10103.0 | 113.0 | 01.Feb.2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.948.747,64 | 3.0 | 9292.0 | 396.0 | 01.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.303,43 | 3.0 | 10190.0 | 353.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.946.521,77 | 3.0 | 10369.0 | 373.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.946.333,54 | 3.0 | 10087.0 | 74.0 | 30.Sept.2026 | 495.0 |
| EQT | EQT CORP | Energie | 1.945.376,19 | 3.0 | 9942.0 | 166.0 | 01.Okt.2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.945.582,10 | 3.0 | 10017.0 | 315.0 | 15.Mai2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.944.304,30 | 3.0 | 10006.0 | 253.0 | 26.Sept.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.843,95 | 3.0 | 10035.0 | 83.0 | 05.Okt.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.944.075,51 | 3.0 | 10055.0 | 257.0 | 01.Sept.2028 | 425.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.942.732,79 | 3.0 | 9649.0 | 348.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.943.056,37 | 3.0 | 9307.0 | 395.0 | 13.Feb.2030 | 215.0 |
| FISV | FISERV INC | Technologie | 1.943.222,75 | 3.0 | 9705.0 | 145.0 | 01.Juni2027 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.942.137,44 | 3.0 | 10186.0 | 399.0 | 15.Juni2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.940.364,19 | 3.0 | 9920.0 | 61.0 | 15.Juli2026 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.940.510,48 | 3.0 | 9966.0 | 249.0 | 01.Sept.2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.939.668,67 | 3.0 | 10389.0 | 406.0 | 10.Aug.2030 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.939.901,32 | 3.0 | 10303.0 | 244.0 | 15.Aug.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.939.375,91 | 3.0 | 9400.0 | 280.0 | 02.Nov.2028 | 220.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.939.476,15 | 3.0 | 9476.0 | 370.0 | 15.Nov.2029 | 253.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.938.061,49 | 3.0 | 9999.0 | 10.0 | 15.Jan.2026 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.938.166,96 | 3.0 | 10161.0 | 121.0 | 04.März2027 | 529.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.938.379,66 | 3.0 | 9408.0 | 354.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.935.870,34 | 3.0 | 10172.0 | 140.0 | 14.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.934.447,43 | 3.0 | 9549.0 | 175.0 | 15.Sept.2027 | 140.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.933.421,20 | 3.0 | 10028.0 | 82.0 | 15.Dez.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.933.790,33 | 3.0 | 10315.0 | 338.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.631,15 | 3.0 | 9541.0 | 288.0 | 15.Feb.2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.931.350,60 | 3.0 | 9797.0 | 389.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.545,56 | 3.0 | 10005.0 | 21.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.930.201,66 | 3.0 | 10677.0 | 264.0 | 17.Nov.2028 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 1.928.271,80 | 3.0 | 10366.0 | 387.0 | 15.Apr.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.926.791,37 | 3.0 | 9379.0 | 392.0 | 15.Feb.2030 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.925.978,91 | 3.0 | 9887.0 | 91.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.925.539,29 | 3.0 | 10073.0 | 69.0 | 14.Aug.2026 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.919.201,19 | 3.0 | 10212.0 | 316.0 | 15.Juli2029 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 1.919.488,81 | 3.0 | 10293.0 | 375.0 | 24.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.918.144,87 | 3.0 | 10492.0 | 266.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.917.805,58 | 3.0 | 9906.0 | 107.0 | 16.Jan.2027 | 302.0 |
| OKE | ONEOK INC | Energie | 1.917.846,42 | 3.0 | 10035.0 | 292.0 | 15.März2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.915.478,18 | 3.0 | 10000.0 | 5.0 | 16.Dez.2025 | 450.0 |
| T | AT&T INC | Kommunikation | 1.914.618,36 | 2.0 | 9970.0 | 106.0 | 15.Feb.2027 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.913.029,18 | 2.0 | 8946.0 | 450.0 | 01.Sept.2030 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.912.203,73 | 2.0 | 9793.0 | 397.0 | 18.Juni2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.912.361,09 | 2.0 | 9922.0 | 356.0 | 15.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.912.439,36 | 2.0 | 10092.0 | 113.0 | 28.Jan.2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.801,58 | 2.0 | 10272.0 | 239.0 | 07.Juli2028 | 513.0 |
| CSX | CSX CORP | Transport | 1.909.371,25 | 2.0 | 9875.0 | 91.0 | 01.Nov.2026 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.906.431,36 | 2.0 | 10305.0 | 309.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.905.288,33 | 2.0 | 10007.0 | 13.0 | 12.Jan.2026 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.905.356,29 | 2.0 | 10059.0 | 367.0 | 15.Feb.2030 | 560.0 |
| QRVO | QORVO INC | Technologie | 1.905.710,76 | 2.0 | 9876.0 | 263.0 | 15.Okt.2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.269,08 | 2.0 | 9880.0 | 132.0 | 15.Apr.2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.493,11 | 2.0 | 9476.0 | 382.0 | 01.Feb.2030 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.806,58 | 2.0 | 9993.0 | 171.0 | 15.Sept.2027 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.904.126,07 | 2.0 | 10184.0 | 336.0 | 06.Sept.2030 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.902.500,39 | 2.0 | 10022.0 | 25.0 | 27.Feb.2026 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.901.310,40 | 2.0 | 10001.0 | 373.0 | 01.Feb.2030 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.901.391,11 | 2.0 | 10061.0 | 55.0 | 25.Juni2026 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.901.819,03 | 2.0 | 9702.0 | 345.0 | 01.Okt.2029 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.900.600,97 | 2.0 | 9879.0 | 390.0 | 15.Apr.2030 | 400.0 |
| EVRG | EVERGY INC | Elektro- | 1.900.620,30 | 2.0 | 9542.0 | 351.0 | 15.Sept.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.899.490,22 | 2.0 | 10351.0 | 306.0 | 17.Apr.2030 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.978,87 | 2.0 | 10003.0 | 267.0 | 15.Nov.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.895.734,54 | 2.0 | 9982.0 | 18.0 | 02.Feb.2026 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.893.894,86 | 2.0 | 9964.0 | 71.0 | 16.Sept.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.889.825,92 | 2.0 | 10405.0 | 306.0 | 01.Juni2029 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.889.923,92 | 2.0 | 10176.0 | 225.0 | 01.Juni2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.890.017,95 | 2.0 | 9799.0 | 110.0 | 15.Jan.2027 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.888.831,36 | 2.0 | 10293.0 | 371.0 | 10.Feb.2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.888.869,87 | 2.0 | 10146.0 | 216.0 | 17.März2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.887.892,03 | 2.0 | 10599.0 | 268.0 | 15.Jan.2029 | 775.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.831,31 | 2.0 | 10008.0 | 258.0 | 15.Sept.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.885.103,04 | 2.0 | 9969.0 | 212.0 | 01.Apr.2028 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 1.885.421,98 | 2.0 | 10059.0 | 276.0 | 15.Jan.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.654,19 | 2.0 | 9911.0 | 125.0 | 01.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.883.925,96 | 2.0 | 10221.0 | 332.0 | 15.Aug.2029 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.884.050,63 | 2.0 | 10494.0 | 211.0 | 01.Sept.2028 | 638.0 |
| AON | AON CORP | Versicherung | 1.882.923,22 | 2.0 | 9885.0 | 310.0 | 02.Mai2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.883.316,15 | 2.0 | 10023.0 | 269.0 | 13.Okt.2028 | 411.0 |
| EFX | EQUIFAX INC | Technologie | 1.882.648,99 | 2.0 | 10211.0 | 224.0 | 01.Juni2028 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.881.694,33 | 2.0 | 10008.0 | 273.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.880.650,77 | 2.0 | 9459.0 | 370.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.880.937,35 | 2.0 | 10049.0 | 259.0 | 05.Sept.2028 | 405.0 |
| ADBE | ADOBE INC | Technologie | 1.881.022,75 | 2.0 | 10294.0 | 302.0 | 04.Apr.2029 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.879.210,48 | 2.0 | 10014.0 | 9.0 | 30.Juni2026 | 588.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.879.244,34 | 2.0 | 10170.0 | 215.0 | 15.Mai2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.878.423,99 | 2.0 | 10240.0 | 288.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 1.877.933,87 | 2.0 | 9885.0 | 313.0 | 01.Juni2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.878.038,39 | 2.0 | 10410.0 | 307.0 | 15.Juni2029 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.875.914,74 | 2.0 | 9891.0 | 93.0 | 15.Nov.2026 | 265.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.874.675,64 | 2.0 | 10232.0 | 379.0 | 15.März2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.874.149,37 | 2.0 | 9975.0 | 119.0 | 22.Feb.2027 | 368.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.871.722,73 | 2.0 | 10348.0 | 226.0 | 15.Juni2028 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.871.938,47 | 2.0 | 10336.0 | 375.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.870.776,08 | 2.0 | 10207.0 | 213.0 | 20.März2029 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.871.066,02 | 2.0 | 10094.0 | 179.0 | 18.Okt.2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.484,33 | 2.0 | 10077.0 | 107.0 | 08.Jan.2027 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.869.307,32 | 2.0 | 9970.0 | 26.0 | 01.März2026 | 340.0 |
| CSX | CSX CORP | Transport | 1.869.695,79 | 2.0 | 9910.0 | 136.0 | 01.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.516,44 | 2.0 | 9452.0 | 403.0 | 13.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 1.867.601,71 | 2.0 | 10096.0 | 230.0 | 15.Juli2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.867.704,34 | 2.0 | 10433.0 | 309.0 | 06.Juni2030 | 572.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.868.070,92 | 2.0 | 9779.0 | 313.0 | 25.Apr.2029 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 1.867.399,73 | 2.0 | 9876.0 | 306.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.867.412,70 | 2.0 | 10159.0 | 86.0 | 15.Nov.2026 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.866.264,16 | 2.0 | 9063.0 | 423.0 | 01.Juni2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.864.609,52 | 2.0 | 9495.0 | 410.0 | 15.Juni2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.863.587,21 | 2.0 | 10080.0 | 211.0 | 15.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.862.108,69 | 2.0 | 10133.0 | 130.0 | 05.Apr.2027 | 498.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.861.375,94 | 2.0 | 9859.0 | 299.0 | 15.März2029 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.861.878,08 | 2.0 | 10036.0 | 249.0 | 15.Sept.2028 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.860.603,06 | 2.0 | 10041.0 | 272.0 | 15.Nov.2028 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.860.766,31 | 2.0 | 9940.0 | 89.0 | 15.Nov.2026 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.860.996,98 | 2.0 | 10455.0 | 306.0 | 08.Mai2029 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.856.490,72 | 2.0 | 10369.0 | 367.0 | 14.Jan.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.854.830,01 | 2.0 | 9927.0 | 390.0 | 15.Apr.2030 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.853.967,36 | 2.0 | 10192.0 | 213.0 | 28.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.854.069,77 | 2.0 | 9775.0 | 91.0 | 02.Nov.2026 | 140.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.852.995,57 | 2.0 | 10442.0 | 303.0 | 19.Apr.2029 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.317,98 | 2.0 | 8811.0 | 448.0 | 15.Aug.2030 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.852.354,00 | 2.0 | 10260.0 | 361.0 | 16.Dez.2029 | 462.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.851.493,54 | 2.0 | 10192.0 | 232.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.850.763,41 | 2.0 | 9992.0 | 49.0 | 25.Mai2026 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.849.987,78 | 2.0 | 10102.0 | 228.0 | 02.Juni2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.849.647,97 | 2.0 | 10365.0 | 277.0 | 12.Jan.2029 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.848.493,78 | 2.0 | 10088.0 | 148.0 | 06.Juli2028 | 476.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.848.108,35 | 2.0 | 10167.0 | 202.0 | 15.Feb.2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.515,26 | 2.0 | 9948.0 | 16.0 | 22.Jan.2027 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.453,93 | 2.0 | 10172.0 | 144.0 | 11.Juni2027 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.846.003,45 | 2.0 | 9818.0 | 297.0 | 01.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.843.763,50 | 2.0 | 9642.0 | 332.0 | 16.Juli2030 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.843.805,19 | 2.0 | 9544.0 | 220.0 | 05.März2028 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.844.212,28 | 2.0 | 9938.0 | 66.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.843.034,61 | 2.0 | 9432.0 | 277.0 | 15.Okt.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.843.121,11 | 2.0 | 10409.0 | 259.0 | 15.Okt.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.423,38 | 2.0 | 9878.0 | 42.0 | 01.Mai2026 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.841.871,03 | 2.0 | 10346.0 | 420.0 | 23.Sept.2030 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.841.896,92 | 2.0 | 9770.0 | 110.0 | 15.Jan.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.841.390,07 | 2.0 | 9440.0 | 353.0 | 04.Sept.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.840.259,04 | 2.0 | 10036.0 | 348.0 | 01.Okt.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.840.450,70 | 2.0 | 10239.0 | 229.0 | 15.Juni2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.838.482,57 | 2.0 | 9930.0 | 191.0 | 12.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.539,88 | 2.0 | 10178.0 | 197.0 | 07.Jan.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.838.738,19 | 2.0 | 9948.0 | 123.0 | 08.März2027 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.837.157,52 | 2.0 | 10306.0 | 355.0 | 15.Nov.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.786,57 | 2.0 | 9844.0 | 124.0 | 08.März2027 | 265.0 |
| OKE | ONEOK INC | Energie | 1.835.259,07 | 2.0 | 9522.0 | 392.0 | 15.März2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.859,20 | 2.0 | 9539.0 | 234.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.833.898,83 | 2.0 | 10096.0 | 263.0 | 01.Dez.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.834.032,24 | 2.0 | 9572.0 | 343.0 | 15.Aug.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.833.531,13 | 2.0 | 10174.0 | 291.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.831.829,63 | 2.0 | 10296.0 | 185.0 | 10.Nov.2027 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.831.891,60 | 2.0 | 9910.0 | 69.0 | 11.Aug.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.830.765,62 | 2.0 | 8984.0 | 434.0 | 30.Juni2030 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.831.320,52 | 2.0 | 9392.0 | 423.0 | 15.Juli2030 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.829.420,64 | 2.0 | 10041.0 | 388.0 | 01.Apr.2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.828.044,30 | 2.0 | 10140.0 | 260.0 | 30.Nov.2028 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.827.090,74 | 2.0 | 10254.0 | 379.0 | 17.März2030 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.826.596,49 | 2.0 | 9103.0 | 449.0 | 15.Okt.2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 1.826.016,08 | 2.0 | 9920.0 | 93.0 | 21.Nov.2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.823.044,72 | 2.0 | 10523.0 | 262.0 | 01.Dez.2028 | 610.0 |
| FDX | FEDEX CORP | Transport | 1.823.711,85 | 2.0 | 9971.0 | 34.0 | 01.Apr.2026 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.821.691,67 | 2.0 | 9055.0 | 441.0 | 15.Aug.2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.402,72 | 2.0 | 9688.0 | 300.0 | 22.Feb.2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.817.805,73 | 2.0 | 10260.0 | 368.0 | 30.Jan.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 1.817.198,42 | 2.0 | 10113.0 | 82.0 | 01.Nov.2026 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.817.202,40 | 2.0 | 10022.0 | 135.0 | 10.Mai2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.815.970,42 | 2.0 | 10321.0 | 250.0 | 07.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.815.142,47 | 2.0 | 10273.0 | 175.0 | 01.Nov.2027 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.815.314,01 | 2.0 | 9919.0 | 355.0 | 15.Jan.2030 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.814.560,69 | 2.0 | 9456.0 | 269.0 | 30.Sept.2028 | 285.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.813.337,38 | 2.0 | 10377.0 | 288.0 | 11.März2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.812.372,42 | 2.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 1.812.675,53 | 2.0 | 10066.0 | 345.0 | 17.Sept.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.812.892,76 | 2.0 | 10221.0 | 142.0 | 04.Juni2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.810.981,22 | 2.0 | 9988.0 | 13.0 | 14.Jan.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.995,64 | 2.0 | 10249.0 | 300.0 | 13.März2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.810.769,53 | 2.0 | 10020.0 | 426.0 | 01.Sept.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.809.402,81 | 2.0 | 9957.0 | 311.0 | 15.Mai2029 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.809.504,04 | 2.0 | 9681.0 | 328.0 | 01.Juli2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.807.504,01 | 2.0 | 10314.0 | 356.0 | 15.Nov.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.807.671,74 | 2.0 | 9857.0 | 179.0 | 02.Nov.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.806.864,73 | 2.0 | 10252.0 | 377.0 | 15.März2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.805.610,49 | 2.0 | 10189.0 | 183.0 | 21.Nov.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.785,12 | 2.0 | 10117.0 | 233.0 | 05.Juni2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.805.176,49 | 2.0 | 9878.0 | 285.0 | 15.Jan.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.802.462,95 | 2.0 | 9493.0 | 431.0 | 15.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.801.423,22 | 2.0 | 9990.0 | 307.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.069,46 | 2.0 | 10216.0 | 402.0 | 17.Mai2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.800.005,10 | 2.0 | 9963.0 | 240.0 | 01.Aug.2028 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.798.962,46 | 2.0 | 9653.0 | 402.0 | 06.Mai2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.795.766,12 | 2.0 | 9574.0 | 226.0 | 01.Apr.2028 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.794.806,76 | 2.0 | 10401.0 | 403.0 | 15.Aug.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.794.021,69 | 2.0 | 9986.0 | 127.0 | 23.März2027 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.301,05 | 2.0 | 10051.0 | 227.0 | 06.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.376,22 | 2.0 | 9750.0 | 388.0 | 01.Apr.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.791.928,56 | 2.0 | 9900.0 | 206.0 | 01.März2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.792.204,17 | 2.0 | 10373.0 | 312.0 | 15.Juni2029 | 518.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.792.286,14 | 2.0 | 10476.0 | 258.0 | 15.Okt.2028 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.791.002,72 | 2.0 | 9673.0 | 367.0 | 15.Dez.2029 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 1.790.554,96 | 2.0 | 9670.0 | 399.0 | 15.Apr.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.788.722,73 | 2.0 | 9952.0 | 109.0 | 15.Jan.2027 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.788.054,75 | 2.0 | 9885.0 | 148.0 | 15.Juni2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.788.307,61 | 2.0 | 10234.0 | 355.0 | 15.Dez.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.375,88 | 2.0 | 8925.0 | 463.0 | 01.Nov.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.786.029,07 | 2.0 | 9712.0 | 427.0 | 15.Sept.2030 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.785.138,88 | 2.0 | 10337.0 | 203.0 | 01.März2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.785.221,81 | 2.0 | 9912.0 | 64.0 | 23.Juli2026 | 260.0 |
| OVV | OVINTIV INC | Energie | 1.780.762,62 | 2.0 | 10306.0 | 224.0 | 15.Mai2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.779.465,17 | 2.0 | 10060.0 | 152.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.756,67 | 2.0 | 9881.0 | 124.0 | 11.März2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.779.857,90 | 2.0 | 10286.0 | 314.0 | 15.Juni2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.778.554,71 | 2.0 | 10211.0 | 326.0 | 01.Aug.2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.776.749,11 | 2.0 | 10111.0 | 228.0 | 15.Mai2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.776.291,36 | 2.0 | 10172.0 | 288.0 | 19.März2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.774.467,85 | 2.0 | 9492.0 | 404.0 | 01.Mai2030 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.774.657,44 | 2.0 | 9879.0 | 90.0 | 01.Nov.2026 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.773.443,38 | 2.0 | 9720.0 | 393.0 | 01.Apr.2030 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.773.782,58 | 2.0 | 10132.0 | 309.0 | 23.Mai2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.772.572,35 | 2.0 | 10214.0 | 353.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.908,54 | 2.0 | 10070.0 | 137.0 | 28.Apr.2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.771.105,92 | 2.0 | 10331.0 | 212.0 | 01.Apr.2028 | 570.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.771.127,57 | 2.0 | 9520.0 | 412.0 | 15.Juni2030 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.769.749,55 | 2.0 | 9228.0 | 271.0 | 12.Okt.2028 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.767.338,66 | 2.0 | 10006.0 | 299.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.642,61 | 2.0 | 10062.0 | 222.0 | 15.Apr.2028 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.763.872,44 | 2.0 | 9493.0 | 416.0 | 30.Juni2030 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.762.531,71 | 2.0 | 10316.0 | 288.0 | 15.Feb.2029 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.762.545,75 | 2.0 | 10273.0 | 380.0 | 15.März2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.068,68 | 2.0 | 10074.0 | 168.0 | 15.Okt.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.762.395,29 | 2.0 | 10210.0 | 420.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.761.708,03 | 2.0 | 9579.0 | 351.0 | 15.Sept.2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.760.314,48 | 2.0 | 10247.0 | 174.0 | 24.Okt.2027 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.759.913,50 | 2.0 | 9176.0 | 415.0 | 01.Mai2030 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.758.011,13 | 2.0 | 9948.0 | 193.0 | 23.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.758.078,26 | 2.0 | 10163.0 | 143.0 | 01.Juli2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.748,31 | 2.0 | 10067.0 | 155.0 | 15.Juli2027 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.754.592,67 | 2.0 | 10311.0 | 295.0 | 15.März2029 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 1.754.791,19 | 2.0 | 9905.0 | 205.0 | 01.März2028 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.753.769,56 | 2.0 | 9707.0 | 368.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.753.103,09 | 2.0 | 10341.0 | 365.0 | 09.Jan.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.752.053,96 | 2.0 | 9817.0 | 305.0 | 01.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.752.125,54 | 2.0 | 9924.0 | 32.0 | 25.März2026 | 185.0 |
| PLD | PROLOGIS LP | REITS | 1.752.397,73 | 2.0 | 8770.0 | 465.0 | 15.Okt.2030 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.751.667,13 | 2.0 | 10285.0 | 404.0 | 15.Juli2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.750.437,30 | 2.0 | 10191.0 | 402.0 | 01.Juli2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.745.898,01 | 2.0 | 9477.0 | 211.0 | 30.Jan.2028 | 115.0 |
| VMW | VMWARE LLC | Technologie | 1.746.164,77 | 2.0 | 9440.0 | 260.0 | 15.Aug.2028 | 180.0 |
| ADBE | ADOBE INC | Technologie | 1.746.229,04 | 2.0 | 10374.0 | 364.0 | 17.Jan.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.745.417,92 | 2.0 | 9094.0 | 421.0 | 05.Juni2030 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 1.745.521,76 | 2.0 | 10026.0 | 189.0 | 15.Jan.2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.508,48 | 2.0 | 10038.0 | 283.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.742.185,97 | 2.0 | 9550.0 | 175.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.739.820,58 | 2.0 | 10035.0 | 111.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.740.049,54 | 2.0 | 10133.0 | 222.0 | 15.Mai2028 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.739.015,66 | 2.0 | 10223.0 | 278.0 | 05.Jan.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.739.068,98 | 2.0 | 10192.0 | 343.0 | 10.Sept.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.293,40 | 2.0 | 9913.0 | 147.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.737.403,26 | 2.0 | 10055.0 | 252.0 | 25.Aug.2028 | 415.0 |
| SW | WRKCO INC | Basic Industry | 1.737.884,33 | 2.0 | 10217.0 | 287.0 | 15.März2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.736.550,57 | 2.0 | 10067.0 | 142.0 | 01.Aug.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.736.903,27 | 2.0 | 10336.0 | 225.0 | 12.Juni2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.737.066,92 | 2.0 | 10205.0 | 202.0 | 27.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.737.118,75 | 2.0 | 10318.0 | 322.0 | 15.Aug.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.735.905,62 | 2.0 | 10195.0 | 248.0 | 01.Okt.2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.736.024,35 | 2.0 | 8874.0 | 463.0 | 15.Nov.2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.330,78 | 2.0 | 10318.0 | 312.0 | 15.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.735.190,46 | 2.0 | 8905.0 | 462.0 | 15.Okt.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.734.683,85 | 2.0 | 9549.0 | 164.0 | 03.Aug.2027 | 113.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.733.676,24 | 2.0 | 9908.0 | 34.0 | 01.Apr.2026 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.821,90 | 2.0 | 10168.0 | 222.0 | 16.Mai2028 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.730.150,59 | 2.0 | 10197.0 | 396.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.728.816,82 | 2.0 | 10180.0 | 213.0 | 27.März2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.728.830,37 | 2.0 | 9877.0 | 86.0 | 15.Okt.2026 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.728.835,78 | 2.0 | 10250.0 | 361.0 | 15.Jan.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.728.572,36 | 2.0 | 9962.0 | 203.0 | 26.Feb.2028 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.728.787,07 | 2.0 | 9990.0 | 13.0 | 15.Jan.2026 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 1.725.004,93 | 2.0 | 9950.0 | 42.0 | 01.Mai2026 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.724.797,47 | 2.0 | 10335.0 | 178.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.437,54 | 2.0 | 10148.0 | 436.0 | 15.Okt.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.723.851,43 | 2.0 | 9594.0 | 406.0 | 15.Mai2030 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.721.197,93 | 2.0 | 10193.0 | 358.0 | 15.Dez.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.721.287,31 | 2.0 | 9693.0 | 119.0 | 15.Feb.2027 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.721.750,51 | 2.0 | 9542.0 | 403.0 | 30.Apr.2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.719.908,27 | 2.0 | 9820.0 | 305.0 | 23.März2029 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.719.957,93 | 2.0 | 8859.0 | 453.0 | 01.Sept.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 1.718.840,74 | 2.0 | 10157.0 | 377.0 | 01.Apr.2030 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.719.126,39 | 2.0 | 9479.0 | 287.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.719.489,19 | 2.0 | 10175.0 | 338.0 | 16.Aug.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.717.445,42 | 2.0 | 10268.0 | 179.0 | 15.Nov.2027 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 1.717.887,92 | 2.0 | 9981.0 | 202.0 | 01.März2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.717.135,94 | 2.0 | 10352.0 | 255.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.272,41 | 2.0 | 9457.0 | 296.0 | 12.Jan.2029 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.716.090,02 | 2.0 | 10331.0 | 253.0 | 18.Sept.2028 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.715.568,19 | 2.0 | 10018.0 | 222.0 | 15.Jan.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.712.877,19 | 2.0 | 11093.0 | 344.0 | 01.Nov.2029 | 738.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.712.953,98 | 2.0 | 10275.0 | 377.0 | 11.März2030 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.202,39 | 2.0 | 10143.0 | 407.0 | 23.Juli2030 | 430.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.712.309,49 | 2.0 | 10259.0 | 280.0 | 15.Jan.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.709.174,90 | 2.0 | 10097.0 | 231.0 | 12.Juni2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.709.559,83 | 2.0 | 10034.0 | 282.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.707.566,46 | 2.0 | 9805.0 | 71.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.707.644,34 | 2.0 | 10127.0 | 231.0 | 15.Juni2028 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.708.023,64 | 2.0 | 9980.0 | 67.0 | 15.Sept.2026 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.705.189,57 | 2.0 | 9435.0 | 392.0 | 01.März2030 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.705.324,79 | 2.0 | 10018.0 | 266.0 | 15.Nov.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.703.905,63 | 2.0 | 9599.0 | 342.0 | 15.Aug.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.704.054,33 | 2.0 | 10103.0 | 117.0 | 15.März2027 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.701.577,29 | 2.0 | 10004.0 | 162.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.701.641,20 | 2.0 | 9888.0 | 70.0 | 16.Aug.2026 | 227.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.823,14 | 2.0 | 9558.0 | 166.0 | 12.Aug.2027 | 102.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.701.890,50 | 2.0 | 10201.0 | 157.0 | 23.Aug.2027 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 1.699.887,75 | 2.0 | 9893.0 | 90.0 | 01.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.699.037,06 | 2.0 | 9979.0 | 163.0 | 12.Aug.2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.698.312,76 | 2.0 | 10000.0 | 1.0 | 30.Jan.2026 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.698.682,89 | 2.0 | 9926.0 | 70.0 | 18.Aug.2026 | 350.0 |
| MPLX | MPLX LP | Energie | 1.698.728,63 | 2.0 | 10027.0 | 174.0 | 01.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.465,24 | 2.0 | 10369.0 | 257.0 | 11.Sept.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.697.906,26 | 2.0 | 10398.0 | 402.0 | 01.Aug.2030 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 1.696.144,52 | 2.0 | 10328.0 | 300.0 | 01.Apr.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.696.275,84 | 2.0 | 10134.0 | 99.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.452,93 | 2.0 | 9841.0 | 54.0 | 15.Juni2026 | 100.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.691.267,54 | 2.0 | 10153.0 | 294.0 | 04.Apr.2029 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.690.686,08 | 2.0 | 10039.0 | 260.0 | 11.Sept.2028 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.690.047,28 | 2.0 | 10047.0 | 25.0 | 01.Juni2026 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.690.162,99 | 2.0 | 10197.0 | 378.0 | 15.März2030 | 455.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.686.942,47 | 2.0 | 9417.0 | 409.0 | 01.Juni2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.687.261,18 | 2.0 | 10012.0 | 10.0 | 01.Apr.2026 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.685.441,28 | 2.0 | 10062.0 | 444.0 | 15.Dez.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.685.660,18 | 2.0 | 9336.0 | 417.0 | 22.Mai2030 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.684.175,96 | 2.0 | 10011.0 | 19.0 | 28.Jan.2027 | 505.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.683.028,21 | 2.0 | 10096.0 | 70.0 | 18.Sept.2026 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.683.383,51 | 2.0 | 9128.0 | 401.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.680.835,88 | 2.0 | 9788.0 | 110.0 | 13.Jan.2027 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.679.519,37 | 2.0 | 10216.0 | 409.0 | 15.Aug.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.679.536,76 | 2.0 | 9959.0 | 254.0 | 21.Sept.2028 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.679.566,10 | 2.0 | 9320.0 | 417.0 | 22.Juni2030 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.678.272,35 | 2.0 | 10168.0 | 339.0 | 11.Sept.2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.678.492,40 | 2.0 | 9774.0 | 93.0 | 09.Nov.2026 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.676.035,40 | 2.0 | 10050.0 | 159.0 | 04.Aug.2028 | 444.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.676.238,82 | 2.0 | 9439.0 | 412.0 | 20.Mai2030 | 282.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.676.599,75 | 2.0 | 10118.0 | 160.0 | 06.Aug.2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.675.722,17 | 2.0 | 10060.0 | 108.0 | 15.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.675.133,65 | 2.0 | 10257.0 | 396.0 | 20.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.673.571,13 | 2.0 | 10216.0 | 287.0 | 08.Feb.2029 | 487.0 |
| PNC | PNC BANK NA | Bankwesen | 1.671.386,41 | 2.0 | 9896.0 | 202.0 | 22.Jan.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.670.083,45 | 2.0 | 9170.0 | 419.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.669.391,00 | 2.0 | 9608.0 | 347.0 | 01.Sept.2029 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.013,48 | 2.0 | 10234.0 | 393.0 | 15.Juni2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.664.562,81 | 2.0 | 10169.0 | 215.0 | 01.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.664.025,38 | 2.0 | 9925.0 | 133.0 | 16.Mai2027 | 325.0 |
| CDW | CDW LLC | Technologie | 1.663.360,81 | 2.0 | 9608.0 | 277.0 | 15.Feb.2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.192,04 | 2.0 | 9880.0 | 166.0 | 15.Sept.2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.898,88 | 2.0 | 10227.0 | 373.0 | 15.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.661.408,68 | 2.0 | 9533.0 | 183.0 | 15.Okt.2027 | 138.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.660.128,93 | 2.0 | 10379.0 | 307.0 | 01.Juni2029 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.659.154,26 | 2.0 | 9870.0 | 78.0 | 16.Sept.2026 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.659.449,15 | 2.0 | 10064.0 | 252.0 | 09.Sept.2028 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 1.659.745,68 | 2.0 | 9587.0 | 400.0 | 15.Apr.2030 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.695,36 | 2.0 | 10195.0 | 206.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.657.892,56 | 2.0 | 9874.0 | 164.0 | 11.Aug.2027 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.658.184,23 | 2.0 | 10021.0 | 208.0 | 15.März2028 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.657.159,27 | 2.0 | 10164.0 | 336.0 | 01.Sept.2029 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.656.720,52 | 2.0 | 9678.0 | 396.0 | 15.Apr.2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.577,42 | 2.0 | 9942.0 | 52.0 | 10.Juni2026 | 265.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.655.739,27 | 2.0 | 10026.0 | 137.0 | 01.Juni2027 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.900,94 | 2.0 | 9840.0 | 164.0 | 01.Sept.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.655.130,05 | 2.0 | 9855.0 | 143.0 | 15.Juni2027 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.654.032,25 | 2.0 | 10005.0 | 250.0 | 15.Sept.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.654.371,47 | 2.0 | 9948.0 | 53.0 | 15.Juni2026 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.652.273,44 | 2.0 | 10225.0 | 394.0 | 15.Juni2030 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.651.112,60 | 2.0 | 9484.0 | 402.0 | 15.Apr.2030 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.649.820,17 | 2.0 | 10085.0 | 231.0 | 15.Juli2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.821,30 | 2.0 | 9993.0 | 22.0 | 15.Feb.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.648.898,18 | 2.0 | 10135.0 | 118.0 | 18.März2027 | 499.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.648.061,28 | 2.0 | 10127.0 | 412.0 | 04.Aug.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.645.286,20 | 2.0 | 9930.0 | 270.0 | 15.Nov.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.036,03 | 2.0 | 9888.0 | 305.0 | 07.März2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.644.239,17 | 2.0 | 9825.0 | 315.0 | 01.Juni2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.643.210,33 | 2.0 | 9893.0 | 141.0 | 19.Mai2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.643.295,86 | 2.0 | 9026.0 | 427.0 | 15.Juni2030 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.642.322,46 | 2.0 | 9860.0 | 133.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.642.520,65 | 2.0 | 9800.0 | 117.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.642.704,37 | 2.0 | 9927.0 | 109.0 | 11.Jan.2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.641.519,01 | 2.0 | 10058.0 | 139.0 | 09.Juni2027 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.640.906,66 | 2.0 | 9962.0 | 98.0 | 12.Jan.2027 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.640.206,00 | 2.0 | 10139.0 | 358.0 | 15.Jan.2030 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 1.640.584,22 | 2.0 | 9544.0 | 168.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.640.595,36 | 2.0 | 9968.0 | 47.0 | 20.Mai2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.640.631,45 | 2.0 | 10007.0 | 8.0 | 24.Dez.2025 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.639.233,30 | 2.0 | 10230.0 | 180.0 | 15.Nov.2027 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.638.608,20 | 2.0 | 10061.0 | 441.0 | 06.Nov.2030 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 1.638.621,74 | 2.0 | 10347.0 | 379.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.040,33 | 2.0 | 10689.0 | 399.0 | 13.Juli2030 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.636.466,74 | 2.0 | 9984.0 | 13.0 | 15.Jan.2026 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.635.940,87 | 2.0 | 9455.0 | 259.0 | 16.Aug.2028 | 204.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.015,54 | 2.0 | 10007.0 | 11.0 | 06.Jan.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.635.068,75 | 2.0 | 10044.0 | 167.0 | 16.Sept.2027 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.170,24 | 2.0 | 9506.0 | 358.0 | 27.Sept.2029 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.633.333,81 | 2.0 | 10348.0 | 370.0 | 28.Feb.2030 | 500.0 |
| EQT | EQT CORP | Energie | 1.632.438,40 | 2.0 | 10881.0 | 343.0 | 01.Feb.2030 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.630.553,22 | 2.0 | 9901.0 | 303.0 | 19.März2029 | 388.0 |
| JBL | JABIL INC | Technologie | 1.629.113,06 | 2.0 | 10012.0 | 137.0 | 15.Mai2027 | 425.0 |
| LIN | LINDE INC | Basic Industry | 1.628.165,92 | 2.0 | 9985.0 | 17.0 | 30.Jan.2026 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.737,65 | 2.0 | 10483.0 | 268.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.625.722,28 | 2.0 | 9974.0 | 164.0 | 01.Okt.2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.625.103,84 | 2.0 | 9654.0 | 398.0 | 01.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.625.362,69 | 2.0 | 9853.0 | 159.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.624.311,34 | 2.0 | 10231.0 | 291.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.696,78 | 2.0 | 10025.0 | 26.0 | 03.März2026 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.623.067,88 | 2.0 | 10320.0 | 321.0 | 15.Juli2029 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.620.296,99 | 2.0 | 9929.0 | 253.0 | 14.Sept.2028 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 1.620.756,46 | 2.0 | 10163.0 | 340.0 | 15.Sept.2029 | 480.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.618.590,46 | 2.0 | 9804.0 | 78.0 | 15.Sept.2026 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 1.618.795,92 | 2.0 | 9827.0 | 403.0 | 15.Juni2030 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.618.357,63 | 2.0 | 10040.0 | 270.0 | 17.Okt.2028 | 396.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.617.351,18 | 2.0 | 9946.0 | 115.0 | 15.März2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.617.498,69 | 2.0 | 10058.0 | 219.0 | 01.Juni2028 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.615.850,05 | 2.0 | 9714.0 | 290.0 | 15.Jan.2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.615.153,88 | 2.0 | 10050.0 | 94.0 | 15.Nov.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.613.235,66 | 2.0 | 10084.0 | 58.0 | 02.Juli2027 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.611.628,68 | 2.0 | 10304.0 | 296.0 | 21.März2029 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.611.861,65 | 2.0 | 10161.0 | 201.0 | 10.Feb.2028 | 470.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.611.215,21 | 2.0 | 9403.0 | 266.0 | 15.Sept.2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.610.201,61 | 2.0 | 9755.0 | 320.0 | 22.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.609.593,04 | 2.0 | 9372.0 | 383.0 | 01.Feb.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.608.784,23 | 2.0 | 9524.0 | 353.0 | 15.Sept.2029 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.608.817,34 | 2.0 | 10071.0 | 264.0 | 01.Dez.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.607.743,09 | 2.0 | 10015.0 | 272.0 | 27.Okt.2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.604.930,48 | 2.0 | 10292.0 | 376.0 | 15.März2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.340,11 | 2.0 | 9823.0 | 125.0 | 17.März2027 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.602.102,20 | 2.0 | 10044.0 | 112.0 | 06.Apr.2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.601.494,09 | 2.0 | 10250.0 | 376.0 | 22.März2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.601.592,49 | 2.0 | 10119.0 | 179.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.600.841,15 | 2.0 | 9528.0 | 351.0 | 15.Sept.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.599.781,94 | 2.0 | 10141.0 | 270.0 | 15.Nov.2028 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.598.925,76 | 2.0 | 9862.0 | 403.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.597.830,79 | 2.0 | 9993.0 | 43.0 | 15.Juni2026 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.598.341,09 | 2.0 | 9945.0 | 91.0 | 19.Nov.2026 | 355.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.596.282,32 | 2.0 | 10012.0 | 439.0 | 03.Nov.2030 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.547,96 | 2.0 | 9595.0 | 209.0 | 30.Jan.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.594.554,08 | 2.0 | 10218.0 | 246.0 | 14.Aug.2028 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.593.682,61 | 2.0 | 9485.0 | 385.0 | 15.Feb.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.593.065,96 | 2.0 | 9932.0 | 123.0 | 01.Apr.2027 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 1.590.919,90 | 2.0 | 9400.0 | 390.0 | 15.Feb.2030 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 1.591.162,25 | 2.0 | 10271.0 | 380.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.591.198,16 | 2.0 | 10094.0 | 157.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.591.351,09 | 2.0 | 10007.0 | 10.0 | 01.Apr.2026 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.591.364,52 | 2.0 | 9820.0 | 118.0 | 15.Feb.2027 | 249.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.591.482,51 | 2.0 | 9462.0 | 218.0 | 01.März2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.590.887,97 | 2.0 | 10353.0 | 382.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.589.838,59 | 2.0 | 10305.0 | 297.0 | 27.Feb.2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.590.080,15 | 2.0 | 10160.0 | 138.0 | 15.Juni2027 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.588.153,55 | 2.0 | 10344.0 | 203.0 | 01.März2028 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.587.386,14 | 2.0 | 10249.0 | 394.0 | 07.Mai2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.587.683,55 | 2.0 | 10104.0 | 121.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.586.812,06 | 2.0 | 9924.0 | 139.0 | 15.Juni2027 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.584.061,30 | 2.0 | 9700.0 | 418.0 | 15.Aug.2030 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.584.649,63 | 2.0 | 9943.0 | 179.0 | 01.Dez.2027 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.583.021,04 | 2.0 | 9248.0 | 434.0 | 15.Aug.2030 | 229.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.580.996,57 | 2.0 | 10003.0 | 439.0 | 15.Nov.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.581.363,22 | 2.0 | 10317.0 | 85.0 | 15.Okt.2026 | 763.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.580.489,84 | 2.0 | 10037.0 | 290.0 | 01.März2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.580.628,02 | 2.0 | 10481.0 | 177.0 | 15.Nov.2027 | 710.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.576.754,72 | 2.0 | 10223.0 | 354.0 | 17.Okt.2029 | 449.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.576.893,17 | 2.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.575.785,53 | 2.0 | 8996.0 | 435.0 | 15.Juli2030 | 165.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.576.205,72 | 2.0 | 10129.0 | 303.0 | 01.Juni2029 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.574.348,99 | 2.0 | 9453.0 | 222.0 | 15.März2028 | 155.0 |
| OKE | ONEOK INC | Energie | 1.573.607,00 | 2.0 | 9526.0 | 405.0 | 01.Juni2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.573.850,47 | 2.0 | 10244.0 | 166.0 | 13.Sept.2028 | 541.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.571.982,49 | 2.0 | 10180.0 | 209.0 | 15.März2028 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.572.092,17 | 2.0 | 9903.0 | 141.0 | 12.Juni2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.571.176,06 | 2.0 | 10320.0 | 235.0 | 13.Juli2028 | 512.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.571.409,28 | 2.0 | 10182.0 | 307.0 | 30.Mai2029 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.570.665,74 | 2.0 | 9961.0 | 130.0 | 15.Mai2027 | 390.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.568.402,18 | 2.0 | 10378.0 | 308.0 | 01.Juni2029 | 525.0 |
| EQT | EQT CORP | Energie | 1.568.491,12 | 2.0 | 10335.0 | 212.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.382,83 | 2.0 | 9797.0 | 115.0 | 01.Feb.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.612,06 | 2.0 | 10138.0 | 122.0 | 05.Apr.2027 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.996,69 | 2.0 | 10080.0 | 253.0 | 15.Aug.2028 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.565.068,52 | 2.0 | 9487.0 | 243.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.565.501,22 | 2.0 | 10062.0 | 443.0 | 15.Nov.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.561.057,70 | 2.0 | 10057.0 | 398.0 | 15.Mai2030 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.561.500,99 | 2.0 | 9916.0 | 95.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.560.427,00 | 2.0 | 10172.0 | 227.0 | 15.Mai2028 | 445.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.558.756,76 | 2.0 | 10109.0 | 436.0 | 17.Nov.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.558.917,75 | 2.0 | 10219.0 | 401.0 | 23.Mai2030 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 1.558.985,57 | 2.0 | 9490.0 | 378.0 | 15.Jan.2030 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.558.535,90 | 2.0 | 10108.0 | 194.0 | 23.Feb.2028 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.557.571,16 | 2.0 | 9971.0 | 295.0 | 15.März2029 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.557.080,50 | 2.0 | 9637.0 | 296.0 | 02.Feb.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.556.190,91 | 2.0 | 9942.0 | 69.0 | 15.Aug.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.556.311,23 | 2.0 | 10384.0 | 319.0 | 10.Juli2030 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.556.320,00 | 2.0 | 10517.0 | 304.0 | 06.Mai2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.554.850,58 | 2.0 | 10005.0 | 13.0 | 10.Jan.2026 | 505.0 |
| OKE | ONEOK INC | Energie | 1.553.063,71 | 2.0 | 9657.0 | 344.0 | 01.Sept.2029 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.551.651,12 | 2.0 | 10090.0 | 412.0 | 01.Aug.2030 | 415.0 |
| AON | AON CORP | Versicherung | 1.550.382,10 | 2.0 | 9829.0 | 142.0 | 28.Mai2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.550.945,53 | 2.0 | 10563.0 | 134.0 | 29.Apr.2027 | 800.0 |
| OKE | ONEOK INC | Energie | 1.549.313,00 | 2.0 | 10043.0 | 350.0 | 15.Okt.2029 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.547.999,95 | 2.0 | 10258.0 | 379.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.548.161,71 | 2.0 | 10112.0 | 155.0 | 09.Aug.2027 | 475.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.548.224,15 | 2.0 | 10576.0 | 263.0 | 10.Nov.2028 | 638.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.545.757,56 | 2.0 | 9984.0 | 32.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.545.197,65 | 2.0 | 10446.0 | 328.0 | 01.Aug.2029 | 545.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.545.292,12 | 2.0 | 9536.0 | 407.0 | 15.Juni2030 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.484,99 | 2.0 | 9918.0 | 159.0 | 01.Sept.2027 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.545.599,43 | 2.0 | 10313.0 | 290.0 | 20.Feb.2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.544.254,38 | 2.0 | 9480.0 | 241.0 | 03.Juni2028 | 170.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.544.536,93 | 2.0 | 9926.0 | 30.0 | 15.März2026 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.544.047,66 | 2.0 | 9898.0 | 157.0 | 15.Aug.2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.543.281,28 | 2.0 | 9898.0 | 198.0 | 15.Jan.2028 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.541.691,38 | 2.0 | 9927.0 | 53.0 | 15.Juni2026 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.541.832,19 | 2.0 | 10344.0 | 344.0 | 04.Nov.2029 | 640.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.538.402,92 | 2.0 | 10027.0 | 176.0 | 30.Sept.2027 | 392.0 |
| EOG | EOG RESOURCES INC | Energie | 1.538.452,32 | 2.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.538.686,71 | 2.0 | 9964.0 | 15.0 | 22.Jan.2026 | 175.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.535.216,94 | 2.0 | 9591.0 | 225.0 | 01.Apr.2028 | 225.0 |
| HPQ | HP INC | Technologie | 1.535.658,69 | 2.0 | 9863.0 | 54.0 | 17.Juni2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.534.244,39 | 2.0 | 10084.0 | 120.0 | 26.Feb.2027 | 441.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.534.735,13 | 2.0 | 9970.0 | 41.0 | 28.Apr.2026 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.534.920,49 | 2.0 | 9869.0 | 182.0 | 01.Dez.2027 | 348.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.533.735,03 | 2.0 | 9989.0 | 164.0 | 01.Sept.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.534.176,04 | 2.0 | 10003.0 | 21.0 | 13.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.532.746,09 | 2.0 | 10012.0 | 246.0 | 19.Juli2028 | 394.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.628,98 | 2.0 | 9712.0 | 111.0 | 15.Jan.2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.530.422,84 | 2.0 | 10547.0 | 274.0 | 15.Jan.2029 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.530.682,38 | 2.0 | 10179.0 | 182.0 | 08.Dez.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.530.759,96 | 2.0 | 9992.0 | 59.0 | 01.Aug.2026 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.148,31 | 2.0 | 9930.0 | 133.0 | 15.Apr.2027 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.529.341,12 | 2.0 | 10459.0 | 285.0 | 15.Feb.2029 | 575.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.529.359,44 | 2.0 | 9913.0 | 74.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.528.619,29 | 2.0 | 9980.0 | 138.0 | 15.Mai2027 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.528.711,94 | 2.0 | 10074.0 | 107.0 | 30.Jan.2027 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 1.526.577,02 | 2.0 | 9940.0 | 47.0 | 19.Mai2026 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.526.533,16 | 2.0 | 10197.0 | 395.0 | 15.Juni2030 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.525.040,98 | 2.0 | 10034.0 | 76.0 | 09.Sept.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.524.724,02 | 2.0 | 9595.0 | 213.0 | 15.Feb.2028 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.524.002,48 | 2.0 | 10278.0 | 221.0 | 19.Apr.2029 | 524.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.521.483,68 | 2.0 | 9929.0 | 95.0 | 15.Dez.2026 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.520.365,29 | 2.0 | 10239.0 | 245.0 | 15.Aug.2028 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.519.584,28 | 2.0 | 10155.0 | 227.0 | 19.Mai2028 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.517.173,06 | 2.0 | 9262.0 | 411.0 | 30.Apr.2030 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.290,57 | 2.0 | 9956.0 | 26.0 | 28.Feb.2026 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.517.315,53 | 2.0 | 9225.0 | 410.0 | 24.Apr.2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.516.113,64 | 2.0 | 9469.0 | 210.0 | 31.Jan.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.131,44 | 2.0 | 9939.0 | 145.0 | 15.Juli2027 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.311,86 | 2.0 | 9938.0 | 393.0 | 01.Juni2030 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.515.117,75 | 2.0 | 10083.0 | 436.0 | 15.Nov.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.278,08 | 2.0 | 9637.0 | 367.0 | 15.Dez.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.514.539,62 | 2.0 | 9955.0 | 122.0 | 14.Apr.2027 | 359.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.514.593,64 | 2.0 | 10076.0 | 248.0 | 15.Sept.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.590,15 | 2.0 | 10030.0 | 138.0 | 13.Juli2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 1.513.752,46 | 2.0 | 9639.0 | 338.0 | 05.Aug.2029 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.513.062,17 | 2.0 | 10135.0 | 320.0 | 15.Aug.2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.513.102,27 | 2.0 | 10146.0 | 95.0 | 20.Nov.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.510.556,62 | 2.0 | 9094.0 | 423.0 | 15.Juni2030 | 210.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.510.739,19 | 2.0 | 10072.0 | 159.0 | 09.Aug.2028 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.510.934,79 | 2.0 | 10041.0 | 228.0 | 28.Apr.2028 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.509.837,84 | 2.0 | 10221.0 | 390.0 | 01.Juni2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.509.910,50 | 2.0 | 10043.0 | 272.0 | 05.Nov.2028 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.509.245,22 | 2.0 | 10144.0 | 216.0 | 14.März2028 | 442.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.508.741,58 | 2.0 | 9801.0 | 102.0 | 15.Dez.2026 | 206.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.507.902,24 | 2.0 | 10112.0 | 423.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.507.172,96 | 2.0 | 10275.0 | 236.0 | 15.Juli2028 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.935,98 | 2.0 | 10275.0 | 384.0 | 30.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.506.142,16 | 2.0 | 10272.0 | 377.0 | 28.Feb.2030 | 473.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.034,11 | 2.0 | 10090.0 | 107.0 | 05.Feb.2027 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.501.515,31 | 2.0 | 9422.0 | 386.0 | 01.Feb.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.500.923,93 | 2.0 | 9934.0 | 121.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.836,12 | 2.0 | 10202.0 | 291.0 | 29.Jan.2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.500.118,70 | 2.0 | 9976.0 | 138.0 | 15.Mai2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.498.240,92 | 2.0 | 10031.0 | 169.0 | 08.Sept.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.498.443,64 | 2.0 | 10154.0 | 403.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.498.619,98 | 2.0 | 10128.0 | 185.0 | 15.Dez.2027 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.496.675,01 | 2.0 | 9628.0 | 228.0 | 15.Apr.2028 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.495.530,95 | 2.0 | 10020.0 | 26.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.495.762,87 | 2.0 | 9921.0 | 122.0 | 01.Apr.2027 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.492.227,61 | 2.0 | 10327.0 | 370.0 | 15.Feb.2030 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.491.456,67 | 2.0 | 10023.0 | 433.0 | 09.Okt.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.588,88 | 2.0 | 9945.0 | 291.0 | 01.März2029 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.491.957,30 | 2.0 | 10279.0 | 192.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.490.759,58 | 2.0 | 9857.0 | 124.0 | 19.März2027 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.339,22 | 2.0 | 9861.0 | 198.0 | 25.Jan.2028 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.445,47 | 2.0 | 10080.0 | 51.0 | 31.Mai2027 | 612.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.488.751,81 | 2.0 | 9725.0 | 143.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.488.923,41 | 2.0 | 9981.0 | 213.0 | 14.März2028 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.486.177,12 | 2.0 | 9979.0 | 73.0 | 26.Aug.2026 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.486.405,87 | 2.0 | 10007.0 | 434.0 | 15.Okt.2030 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.485.358,78 | 2.0 | 10023.0 | 394.0 | 15.Mai2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.664,16 | 2.0 | 10009.0 | 15.0 | 21.Feb.2026 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.484.999,21 | 2.0 | 10278.0 | 356.0 | 15.Dez.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.483.746,29 | 2.0 | 10260.0 | 270.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.484.053,32 | 2.0 | 10340.0 | 266.0 | 01.Dez.2028 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.484.154,76 | 2.0 | 10107.0 | 232.0 | 23.Juni2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.483.376,65 | 2.0 | 10188.0 | 400.0 | 20.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.483.433,01 | 2.0 | 10371.0 | 372.0 | 03.März2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.481.409,82 | 2.0 | 9939.0 | 22.0 | 15.Feb.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.481.604,18 | 2.0 | 10060.0 | 137.0 | 01.Juni2027 | 470.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.482.021,58 | 2.0 | 10206.0 | 200.0 | 15.Feb.2028 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.362,98 | 2.0 | 10141.0 | 198.0 | 12.Jan.2028 | 470.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.480.465,98 | 2.0 | 9644.0 | 348.0 | 15.Sept.2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.480.549,51 | 2.0 | 10177.0 | 154.0 | 16.Juli2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.479.091,86 | 2.0 | 10255.0 | 367.0 | 31.Jan.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.479.420,59 | 2.0 | 9952.0 | 43.0 | 04.Mai2026 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.478.122,87 | 2.0 | 8951.0 | 451.0 | 15.Sept.2030 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.478.227,07 | 2.0 | 9437.0 | 361.0 | 01.Okt.2029 | 255.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.476.264,39 | 2.0 | 10345.0 | 338.0 | 01.Okt.2029 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.475.208,83 | 2.0 | 10495.0 | 186.0 | 13.Jan.2028 | 740.0 |
| USB | US BANCORP MTN | Bankwesen | 1.475.824,37 | 2.0 | 10021.0 | 228.0 | 26.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.474.740,22 | 2.0 | 9963.0 | 26.0 | 01.März2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.474.892,38 | 2.0 | 9647.0 | 329.0 | 01.Juli2029 | 300.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.471.508,45 | 2.0 | 10160.0 | 245.0 | 13.Sept.2028 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.471.568,70 | 2.0 | 10097.0 | 384.0 | 15.Mai2030 | 563.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.472.029,51 | 2.0 | 10309.0 | 240.0 | 01.Aug.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.470.892,57 | 2.0 | 9960.0 | 205.0 | 07.März2028 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.470.336,66 | 2.0 | 9134.0 | 426.0 | 01.Juli2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.468.633,56 | 2.0 | 10279.0 | 232.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.772,07 | 2.0 | 10256.0 | 305.0 | 20.Apr.2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.467.577,50 | 2.0 | 9315.0 | 393.0 | 01.März2030 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.908,12 | 2.0 | 9376.0 | 239.0 | 15.Mai2028 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.466.221,53 | 2.0 | 10106.0 | 75.0 | 05.Okt.2026 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.466.659,47 | 2.0 | 9057.0 | 428.0 | 30.Juni2030 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.465.391,83 | 2.0 | 9495.0 | 408.0 | 01.Juni2030 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.464.670,89 | 2.0 | 9974.0 | 26.0 | 01.März2026 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.463.894,80 | 2.0 | 10016.0 | 108.0 | 15.März2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.256,29 | 2.0 | 9917.0 | 180.0 | 15.Nov.2027 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.462.156,80 | 2.0 | 10074.0 | 439.0 | 15.Nov.2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 1.460.782,29 | 2.0 | 10338.0 | 317.0 | 01.Juli2029 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.461.339,61 | 2.0 | 10147.0 | 215.0 | 03.Apr.2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.460.114,44 | 2.0 | 9659.0 | 174.0 | 15.Sept.2027 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.459.198,28 | 2.0 | 9897.0 | 135.0 | 15.Mai2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.459.391,83 | 2.0 | 10167.0 | 131.0 | 15.Juni2027 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.459.670,53 | 2.0 | 10108.0 | 217.0 | 13.Apr.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.458.655,66 | 2.0 | 9955.0 | 133.0 | 01.Juni2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.456.827,54 | 2.0 | 10053.0 | 317.0 | 30.Juni2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.457.380,25 | 2.0 | 9898.0 | 38.0 | 15.Apr.2026 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.457.421,72 | 2.0 | 9313.0 | 396.0 | 01.März2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.456.281,82 | 2.0 | 9430.0 | 273.0 | 01.Okt.2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.456.483,19 | 2.0 | 9840.0 | 121.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.456.640,49 | 2.0 | 9780.0 | 115.0 | 02.Feb.2027 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.455.364,58 | 2.0 | 9740.0 | 329.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.455.441,44 | 2.0 | 10246.0 | 212.0 | 03.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.956,57 | 2.0 | 10949.0 | 289.0 | 01.März2029 | 700.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.455.975,16 | 2.0 | 10125.0 | 398.0 | 09.Mai2030 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.454.885,64 | 2.0 | 10062.0 | 234.0 | 01.Aug.2030 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.451.253,69 | 2.0 | 10226.0 | 316.0 | 16.Juli2029 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.450.013,27 | 2.0 | 9807.0 | 86.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.450.343,49 | 2.0 | 9655.0 | 151.0 | 22.Juni2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.420,60 | 2.0 | 10106.0 | 123.0 | 12.März2027 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.448.484,99 | 2.0 | 9844.0 | 72.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.449.092,49 | 2.0 | 10375.0 | 266.0 | 17.Jan.2029 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.448.020,99 | 2.0 | 10168.0 | 170.0 | 13.Sept.2027 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.448.308,30 | 2.0 | 10483.0 | 277.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.346,12 | 2.0 | 9887.0 | 209.0 | 15.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.445.787,10 | 2.0 | 9471.0 | 282.0 | 09.Nov.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.445.909,51 | 2.0 | 10168.0 | 144.0 | 03.Juli2027 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.445.950,05 | 2.0 | 9115.0 | 422.0 | 15.Juni2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.442.377,28 | 2.0 | 10304.0 | 251.0 | 08.Sept.2028 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.442.891,70 | 2.0 | 9846.0 | 221.0 | 15.Apr.2028 | 325.0 |
| LIN | LINDE INC | Basic Industry | 1.441.836,32 | 2.0 | 8786.0 | 449.0 | 10.Aug.2030 | 110.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.442.086,41 | 2.0 | 9981.0 | 86.0 | 06.Dez.2026 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.816,70 | 2.0 | 9503.0 | 282.0 | 15.Nov.2028 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.440.284,09 | 2.0 | 11362.0 | 346.0 | 15.Nov.2029 | 775.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.440.494,32 | 2.0 | 9828.0 | 125.0 | 15.März2027 | 230.0 |
| NXPI | NXP BV | Technologie | 1.440.516,40 | 2.0 | 10361.0 | 254.0 | 01.Dez.2028 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 1.436.926,55 | 2.0 | 9535.0 | 377.0 | 15.Jan.2030 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.437.571,51 | 2.0 | 10157.0 | 104.0 | 30.Jan.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.782,80 | 2.0 | 10007.0 | 69.0 | 15.Okt.2026 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.433.870,33 | 2.0 | 9213.0 | 403.0 | 12.März2030 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.433.153,14 | 2.0 | 9451.0 | 340.0 | 01.Aug.2029 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.432.722,93 | 2.0 | 9941.0 | 201.0 | 01.März2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 1.432.161,84 | 2.0 | 10565.0 | 349.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.430.881,89 | 2.0 | 9933.0 | 22.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.431.002,22 | 2.0 | 9985.0 | 32.0 | 01.Apr.2026 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.431.227,74 | 2.0 | 10113.0 | 379.0 | 30.März2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.431.410,97 | 2.0 | 10241.0 | 200.0 | 21.Jan.2028 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.428.852,20 | 2.0 | 10097.0 | 338.0 | 01.Sept.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.429.064,52 | 2.0 | 9317.0 | 396.0 | 01.März2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.058,45 | 2.0 | 9946.0 | 61.0 | 15.Juli2026 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.402,38 | 2.0 | 9915.0 | 108.0 | 01.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.426.279,90 | 2.0 | 10393.0 | 309.0 | 16.Apr.2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.424.745,26 | 2.0 | 10075.0 | 248.0 | 15.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.424.170,42 | 2.0 | 10005.0 | 226.0 | 15.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.423.333,19 | 2.0 | 9521.0 | 384.0 | 16.Jan.2030 | 265.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.423.784,90 | 2.0 | 10154.0 | 88.0 | 01.Dez.2026 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.422.558,12 | 2.0 | 10075.0 | 157.0 | 12.Aug.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.422.626,34 | 2.0 | 9881.0 | 84.0 | 06.Okt.2026 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.421.787,00 | 2.0 | 10277.0 | 224.0 | 01.Juni2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.421.408,91 | 2.0 | 9918.0 | 77.0 | 15.Sept.2026 | 288.0 |
| CUBE | CUBESMART LP | REITS | 1.421.531,17 | 2.0 | 9472.0 | 287.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.420.191,42 | 2.0 | 9993.0 | 205.0 | 15.März2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.418.853,27 | 2.0 | 9946.0 | 112.0 | 02.März2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.419.148,44 | 2.0 | 9811.0 | 399.0 | 15.Juni2030 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.419.165,96 | 2.0 | 9977.0 | 13.0 | 15.Jan.2026 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.417.951,91 | 2.0 | 10329.0 | 372.0 | 19.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.417.059,99 | 2.0 | 10208.0 | 309.0 | 01.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.414.946,65 | 2.0 | 9892.0 | 78.0 | 16.Sept.2026 | 263.0 |
| ADBE | ADOBE INC | Technologie | 1.414.372,85 | 2.0 | 10142.0 | 123.0 | 04.Apr.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.414.510,48 | 2.0 | 9902.0 | 111.0 | 10.Feb.2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.413.340,81 | 2.0 | 10026.0 | 33.0 | 30.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.413.729,46 | 2.0 | 10171.0 | 358.0 | 24.Okt.2029 | 415.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.413.008,54 | 2.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.845,28 | 2.0 | 8879.0 | 454.0 | 15.Sept.2030 | 145.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.411.901,16 | 2.0 | 10202.0 | 131.0 | 08.Mai2027 | 581.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.411.983,89 | 2.0 | 10353.0 | 294.0 | 15.März2029 | 540.0 |
| CDW | CDW LLC | Technologie | 1.412.020,45 | 2.0 | 10224.0 | 374.0 | 01.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.411.003,47 | 2.0 | 10093.0 | 218.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.410.128,49 | 2.0 | 9924.0 | 114.0 | 01.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.409.482,54 | 2.0 | 9892.0 | 165.0 | 15.Sept.2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.409.970,90 | 2.0 | 10511.0 | 260.0 | 05.Dez.2028 | 705.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.408.659,28 | 2.0 | 9598.0 | 366.0 | 15.Dez.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.408.454,69 | 2.0 | 10124.0 | 391.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.284,28 | 2.0 | 10066.0 | 204.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.406.461,03 | 2.0 | 9964.0 | 149.0 | 01.Aug.2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.406.495,34 | 2.0 | 9615.0 | 334.0 | 15.Juli2029 | 288.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.404.917,61 | 2.0 | 10552.0 | 241.0 | 18.Aug.2028 | 635.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.404.479,68 | 2.0 | 9949.0 | 224.0 | 01.Juni2028 | 395.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.404.552,50 | 2.0 | 9952.0 | 46.0 | 15.Mai2026 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.403.702,57 | 2.0 | 9537.0 | 366.0 | 01.Dez.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.402.762,76 | 2.0 | 9909.0 | 115.0 | 02.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.101,39 | 2.0 | 9947.0 | 193.0 | 15.Jan.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.400.209,92 | 2.0 | 10082.0 | 107.0 | 08.Jan.2027 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.400.243,84 | 2.0 | 8975.0 | 453.0 | 01.Okt.2030 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.400.578,65 | 2.0 | 10080.0 | 178.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.399.948,98 | 2.0 | 9890.0 | 106.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.399.226,46 | 2.0 | 10140.0 | 152.0 | 09.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.398.131,99 | 2.0 | 9746.0 | 132.0 | 06.Apr.2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.398.141,15 | 2.0 | 10469.0 | 369.0 | 15.März2030 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.396.312,58 | 2.0 | 10012.0 | 12.0 | 09.Jan.2026 | 571.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.395.112,75 | 2.0 | 9420.0 | 284.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Technologie | 1.393.392,62 | 2.0 | 9959.0 | 120.0 | 01.Apr.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.393.929,22 | 2.0 | 9832.0 | 125.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.390.591,57 | 2.0 | 9968.0 | 24.0 | 24.Feb.2026 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.390.625,79 | 2.0 | 10428.0 | 302.0 | 04.Juni2029 | 650.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.512,18 | 2.0 | 9963.0 | 246.0 | 21.Aug.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.388.589,98 | 2.0 | 10344.0 | 203.0 | 01.März2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.387.380,25 | 2.0 | 9839.0 | 317.0 | 18.Apr.2029 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.385.009,48 | 2.0 | 10007.0 | 32.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.311,60 | 2.0 | 9746.0 | 87.0 | 15.Okt.2026 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.928,44 | 2.0 | 10665.0 | 338.0 | 15.Nov.2029 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.382.518,92 | 2.0 | 10038.0 | 288.0 | 15.Jan.2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.382.945,39 | 2.0 | 10009.0 | 428.0 | 15.Okt.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.383.084,26 | 2.0 | 10364.0 | 390.0 | 15.Juni2030 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.383.264,01 | 2.0 | 10080.0 | 423.0 | 15.Sept.2030 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.382.151,75 | 2.0 | 10298.0 | 317.0 | 30.Juni2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.381.662,64 | 2.0 | 10001.0 | 118.0 | 15.Apr.2027 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.370,49 | 2.0 | 10009.0 | 229.0 | 30.Apr.2028 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.380.703,46 | 2.0 | 9980.0 | 88.0 | 15.Dez.2026 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.380.963,09 | 2.0 | 10185.0 | 152.0 | 01.Aug.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.379.533,85 | 2.0 | 10002.0 | 213.0 | 15.Juni2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.379.208,06 | 2.0 | 10068.0 | 244.0 | 15.Aug.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.377.422,53 | 2.0 | 10360.0 | 360.0 | 15.Jan.2030 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.685,43 | 2.0 | 9952.0 | 57.0 | 01.Juli2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.376.827,99 | 2.0 | 10037.0 | 228.0 | 15.Mai2028 | 435.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.375.656,93 | 2.0 | 10044.0 | 253.0 | 01.Okt.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.373.745,71 | 2.0 | 9826.0 | 124.0 | 15.März2027 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.373.942,07 | 2.0 | 9908.0 | 313.0 | 15.Mai2029 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.374.074,58 | 2.0 | 9459.0 | 385.0 | 01.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.372.871,78 | 2.0 | 10211.0 | 403.0 | 15.Juli2030 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.371.913,10 | 2.0 | 9844.0 | 167.0 | 12.Sept.2027 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.372.216,84 | 2.0 | 9554.0 | 344.0 | 19.Aug.2029 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.371.558,35 | 2.0 | 9952.0 | 15.0 | 20.Jan.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.256,64 | 2.0 | 10092.0 | 152.0 | 09.Juli2027 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.369.558,99 | 2.0 | 10180.0 | 213.0 | 30.März2028 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.369.576,65 | 2.0 | 10026.0 | 196.0 | 15.Feb.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.367.981,07 | 2.0 | 9991.0 | 441.0 | 15.Nov.2030 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.368.058,72 | 2.0 | 10062.0 | 388.0 | 29.Apr.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.572,42 | 2.0 | 9985.0 | 5.0 | 15.Dez.2025 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.367.046,11 | 2.0 | 10076.0 | 228.0 | 15.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.457,64 | 2.0 | 9552.0 | 296.0 | 14.Jan.2029 | 247.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.363.593,45 | 2.0 | 10080.0 | 219.0 | 01.Juni2028 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.363.659,79 | 2.0 | 9428.0 | 215.0 | 15.Feb.2028 | 150.0 |
| HPQ | HP INC | Technologie | 1.362.862,08 | 2.0 | 9585.0 | 407.0 | 17.Juni2030 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.362.199,99 | 2.0 | 9935.0 | 46.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.361.330,38 | 2.0 | 10169.0 | 212.0 | 03.März2028 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.358.905,86 | 2.0 | 9522.0 | 352.0 | 15.Sept.2029 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.357.989,07 | 2.0 | 10245.0 | 390.0 | 29.Mai2030 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.358.334,16 | 2.0 | 10261.0 | 292.0 | 01.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.358.362,05 | 2.0 | 10436.0 | 320.0 | 06.Juli2029 | 561.0 |
| EFX | EQUIFAX INC | Technologie | 1.357.723,41 | 2.0 | 9485.0 | 408.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.356.782,35 | 2.0 | 9410.0 | 387.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.829,40 | 2.0 | 9627.0 | 339.0 | 18.Juli2029 | 280.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.357.186,17 | 2.0 | 10465.0 | 308.0 | 15.Juni2029 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.355.917,04 | 2.0 | 10462.0 | 225.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.354.175,53 | 2.0 | 10243.0 | 303.0 | 15.Mai2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.354.320,99 | 2.0 | 9428.0 | 408.0 | 15.Mai2030 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.354.449,26 | 2.0 | 10194.0 | 299.0 | 30.Mai2029 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.353.458,93 | 2.0 | 9524.0 | 377.0 | 15.Jan.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.353.743,44 | 2.0 | 10038.0 | 263.0 | 01.Nov.2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.352.690,36 | 2.0 | 9993.0 | 384.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.350.903,41 | 2.0 | 10292.0 | 182.0 | 15.Dez.2027 | 585.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.350.934,96 | 2.0 | 9865.0 | 38.0 | 15.Apr.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.347.375,71 | 2.0 | 9923.0 | 26.0 | 02.März2026 | 90.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.345.870,30 | 2.0 | 10365.0 | 375.0 | 15.März2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.432,85 | 2.0 | 10188.0 | 151.0 | 06.Juli2027 | 539.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.346.484,93 | 2.0 | 10281.0 | 311.0 | 07.Juni2029 | 508.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.284,29 | 2.0 | 9769.0 | 87.0 | 15.Okt.2026 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.345.609,44 | 2.0 | 10026.0 | 220.0 | 01.Juni2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.344.599,95 | 2.0 | 10088.0 | 413.0 | 06.Aug.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.343.916,94 | 2.0 | 9942.0 | 57.0 | 01.Juli2026 | 290.0 |
| OKE | ONEOK INC | Energie | 1.342.078,59 | 2.0 | 10569.0 | 420.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.339.759,74 | 2.0 | 9419.0 | 264.0 | 01.Sept.2028 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.337.575,27 | 2.0 | 10070.0 | 434.0 | 01.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.336.793,69 | 2.0 | 10229.0 | 313.0 | 15.Mai2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.336.803,51 | 2.0 | 9966.0 | 45.0 | 15.Mai2026 | 330.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.337.224,16 | 2.0 | 9880.0 | 311.0 | 01.Mai2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.335.722,86 | 2.0 | 9997.0 | 223.0 | 18.Mai2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.334.278,17 | 2.0 | 9827.0 | 316.0 | 01.Juni2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.334.495,08 | 2.0 | 9789.0 | 78.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.333.811,01 | 2.0 | 9778.0 | 109.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.087,77 | 2.0 | 9775.0 | 109.0 | 11.Jan.2027 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.333.110,70 | 2.0 | 10341.0 | 336.0 | 01.Sept.2029 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.332.471,93 | 2.0 | 8871.0 | 463.0 | 01.Nov.2030 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.331.365,11 | 2.0 | 9996.0 | 213.0 | 15.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.328.992,82 | 2.0 | 9821.0 | 313.0 | 01.Mai2029 | 338.0 |
| HPQ | HP INC | Technologie | 1.327.901,62 | 2.0 | 10409.0 | 387.0 | 25.Apr.2030 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.328.092,41 | 2.0 | 10354.0 | 279.0 | 15.Jan.2029 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.326.606,65 | 2.0 | 9858.0 | 80.0 | 19.Sept.2026 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.327.247,31 | 2.0 | 10218.0 | 378.0 | 01.Apr.2030 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.327.314,85 | 2.0 | 10142.0 | 222.0 | 08.Mai2028 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.315,37 | 2.0 | 9394.0 | 407.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.325.263,54 | 2.0 | 10006.0 | 102.0 | 15.Feb.2027 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.325.700,56 | 2.0 | 9911.0 | 65.0 | 27.Juli2026 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.511,17 | 2.0 | 9878.0 | 150.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.323.984,85 | 2.0 | 10190.0 | 393.0 | 01.Mai2030 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.322.341,10 | 2.0 | 9784.0 | 147.0 | 22.Juni2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.322.535,71 | 2.0 | 10097.0 | 249.0 | 13.Aug.2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.338,56 | 2.0 | 10092.0 | 76.0 | 08.Sept.2026 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.321.430,84 | 2.0 | 10216.0 | 260.0 | 06.Dez.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.321.434,18 | 2.0 | 10498.0 | 383.0 | 14.Juni2030 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.321.183,01 | 2.0 | 10079.0 | 249.0 | 19.Sept.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.320.310,64 | 2.0 | 9871.0 | 179.0 | 03.Nov.2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.663,83 | 2.0 | 10311.0 | 325.0 | 01.Aug.2029 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.317.646,92 | 2.0 | 10174.0 | 292.0 | 01.März2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.315.916,14 | 2.0 | 10608.0 | 366.0 | 03.Apr.2030 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.316.070,98 | 2.0 | 10439.0 | 303.0 | 10.Juni2029 | 660.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.316.273,64 | 2.0 | 9858.0 | 117.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.316.467,69 | 2.0 | 10083.0 | 120.0 | 20.März2027 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.315.539,65 | 2.0 | 9572.0 | 273.0 | 15.Okt.2028 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.616,45 | 2.0 | 10253.0 | 287.0 | 07.Feb.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.314.438,71 | 2.0 | 10152.0 | 83.0 | 03.Nov.2026 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.814,55 | 2.0 | 10210.0 | 398.0 | 15.Mai2030 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.313.032,32 | 2.0 | 9928.0 | 38.0 | 15.Apr.2026 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.313.404,64 | 2.0 | 9971.0 | 112.0 | 15.März2027 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.313.464,81 | 2.0 | 10355.0 | 243.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.312.472,58 | 2.0 | 9899.0 | 82.0 | 01.Okt.2026 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.312.672,78 | 2.0 | 10172.0 | 388.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.311.827,63 | 2.0 | 10028.0 | 262.0 | 01.Okt.2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.200,00 | 2.0 | 10043.0 | 359.0 | 15.Dez.2029 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.309.898,63 | 2.0 | 9726.0 | 124.0 | 08.März2027 | 230.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.310.380,26 | 2.0 | 9913.0 | 285.0 | 01.Feb.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.205,81 | 2.0 | 10157.0 | 200.0 | 07.Feb.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.307.636,11 | 2.0 | 9195.0 | 400.0 | 05.März2030 | 205.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.307.717,52 | 2.0 | 10436.0 | 251.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.307.049,90 | 2.0 | 10123.0 | 228.0 | 18.Mai2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.407,84 | 2.0 | 10288.0 | 376.0 | 24.Feb.2030 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.306.589,17 | 2.0 | 9851.0 | 183.0 | 15.Nov.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.306.626,59 | 2.0 | 9845.0 | 56.0 | 22.Juni2026 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.305.155,72 | 2.0 | 10059.0 | 145.0 | 01.Juli2027 | 460.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.304.361,68 | 2.0 | 10289.0 | 217.0 | 15.Apr.2028 | 550.0 |
| V | VISA INC | Technologie | 1.304.050,64 | 2.0 | 9847.0 | 168.0 | 15.Sept.2027 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.304.150,21 | 2.0 | 10119.0 | 387.0 | 01.Juni2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.303.456,19 | 2.0 | 9675.0 | 362.0 | 07.Nov.2029 | 314.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.302.093,70 | 2.0 | 10238.0 | 397.0 | 15.Mai2030 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.300.260,06 | 2.0 | 9985.0 | 437.0 | 15.Nov.2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.298.463,33 | 2.0 | 9902.0 | 180.0 | 15.Nov.2027 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.298.525,99 | 2.0 | 10189.0 | 206.0 | 01.März2028 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.297.536,04 | 2.0 | 10285.0 | 284.0 | 15.Feb.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.298.000,99 | 2.0 | 9898.0 | 107.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.298.011,88 | 2.0 | 10017.0 | 17.0 | 27.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.296.821,13 | 2.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.109,45 | 2.0 | 9951.0 | 133.0 | 01.Juni2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.297.227,56 | 2.0 | 10324.0 | 313.0 | 17.Mai2029 | 500.0 |
| UDR | UDR INC | REITS | 1.295.422,81 | 2.0 | 9624.0 | 375.0 | 15.Jan.2030 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.295.856,24 | 2.0 | 9760.0 | 315.0 | 03.Mai2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.295.912,30 | 2.0 | 9978.0 | 270.0 | 27.Okt.2028 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.294.104,51 | 2.0 | 10106.0 | 410.0 | 09.Sept.2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.294.261,31 | 2.0 | 10014.0 | 76.0 | 06.Sept.2026 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.291.387,57 | 2.0 | 9987.0 | 51.0 | 15.Juli2026 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 1.291.864,01 | 2.0 | 10157.0 | 219.0 | 15.Juni2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.292.086,59 | 2.0 | 10230.0 | 324.0 | 15.Aug.2029 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.290.836,37 | 2.0 | 10110.0 | 157.0 | 15.Aug.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.290.379,98 | 2.0 | 10390.0 | 312.0 | 15.Juni2029 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.288.312,51 | 2.0 | 9401.0 | 268.0 | 15.Sept.2028 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.288.222,57 | 2.0 | 9588.0 | 369.0 | 15.Dez.2029 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.287.413,40 | 2.0 | 10016.0 | 294.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.285.242,43 | 2.0 | 9954.0 | 249.0 | 01.Sept.2028 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.284.704,13 | 2.0 | 9391.0 | 414.0 | 15.Juni2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.284.709,55 | 2.0 | 9931.0 | 139.0 | 15.Juni2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.190,21 | 2.0 | 10139.0 | 211.0 | 21.März2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.283.240,00 | 2.0 | 10153.0 | 294.0 | 01.Apr.2029 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.282.694,45 | 2.0 | 10152.0 | 404.0 | 15.Juli2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.858,91 | 2.0 | 10107.0 | 231.0 | 11.Juni2028 | 430.0 |
| NOV | NOV INC | Energie | 1.280.683,97 | 2.0 | 9753.0 | 359.0 | 01.Dez.2029 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.280.715,78 | 2.0 | 10069.0 | 248.0 | 15.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.281.142,61 | 2.0 | 10041.0 | 461.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.279.202,67 | 2.0 | 10085.0 | 106.0 | 05.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.347,30 | 2.0 | 10027.0 | 275.0 | 20.Nov.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.805,53 | 2.0 | 9904.0 | 78.0 | 13.Sept.2026 | 276.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.686,27 | 2.0 | 9792.0 | 78.0 | 15.Sept.2026 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.278.719,81 | 2.0 | 9965.0 | 244.0 | 15.Aug.2028 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.277.153,36 | 2.0 | 10409.0 | 310.0 | 15.Mai2029 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.276.706,41 | 2.0 | 9563.0 | 362.0 | 30.Okt.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.275.366,67 | 2.0 | 9726.0 | 393.0 | 08.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.275.537,27 | 2.0 | 10117.0 | 306.0 | 01.Juni2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.274.511,70 | 2.0 | 9981.0 | 30.0 | 15.März2026 | 355.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.274.855,46 | 2.0 | 10066.0 | 211.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.274.214,65 | 2.0 | 9732.0 | 286.0 | 15.Jan.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.220,35 | 2.0 | 9811.0 | 115.0 | 05.Feb.2027 | 215.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.273.072,60 | 2.0 | 9979.0 | 282.0 | 15.Dez.2028 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.273.256,67 | 2.0 | 9347.0 | 398.0 | 15.März2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.272.218,68 | 2.0 | 10147.0 | 122.0 | 05.Apr.2027 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.272.500,37 | 2.0 | 10067.0 | 249.0 | 17.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.270.825,01 | 2.0 | 10073.0 | 349.0 | 15.Okt.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.269.904,40 | 2.0 | 9526.0 | 351.0 | 13.Sept.2030 | 287.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.270.062,96 | 2.0 | 9492.0 | 404.0 | 01.Mai2030 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.270.137,24 | 2.0 | 10184.0 | 288.0 | 05.Feb.2029 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 1.270.291,57 | 2.0 | 9277.0 | 427.0 | 15.Juli2030 | 230.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.269.734,84 | 2.0 | 9490.0 | 405.0 | 01.Mai2030 | 300.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.268.040,84 | 2.0 | 9278.0 | 430.0 | 01.Aug.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.831,57 | 2.0 | 10082.0 | 126.0 | 15.Apr.2027 | 460.0 |
| AVT | AVNET INC | Technologie | 1.266.161,24 | 2.0 | 10384.0 | 206.0 | 15.März2028 | 625.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.266.016,82 | 2.0 | 10125.0 | 407.0 | 01.Aug.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.265.000,87 | 2.0 | 10078.0 | 229.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.265.002,55 | 2.0 | 10007.0 | 222.0 | 01.Juni2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.265.044,44 | 2.0 | 10008.0 | 12.0 | 09.Jan.2026 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.265.052,12 | 2.0 | 9564.0 | 296.0 | 22.Jan.2029 | 271.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.265.266,19 | 2.0 | 10124.0 | 113.0 | 01.März2027 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.262.233,95 | 2.0 | 9240.0 | 416.0 | 15.Mai2030 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.262.919,60 | 2.0 | 9997.0 | 1.0 | 01.März2026 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.261.119,38 | 2.0 | 10217.0 | 389.0 | 13.Juni2030 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.261.440,11 | 2.0 | 10136.0 | 333.0 | 12.Sept.2029 | 580.0 |
| JBL | JABIL INC | Technologie | 1.260.151,98 | 2.0 | 9975.0 | 189.0 | 12.Jan.2028 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.259.169,30 | 2.0 | 10266.0 | 428.0 | 15.Okt.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.719,41 | 2.0 | 9999.0 | 150.0 | 15.Aug.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 1.259.050,46 | 2.0 | 9677.0 | 277.0 | 01.Dez.2028 | 328.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.257.993,93 | 2.0 | 9877.0 | 417.0 | 10.Sept.2030 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.258.195,63 | 2.0 | 9432.0 | 420.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.256.929,03 | 2.0 | 9978.0 | 429.0 | 15.Sept.2030 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.255.710,44 | 2.0 | 9330.0 | 446.0 | 01.Okt.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.114,68 | 2.0 | 9676.0 | 393.0 | 26.März2030 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.554,75 | 2.0 | 9829.0 | 125.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.253.029,25 | 2.0 | 9984.0 | 286.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.253.472,19 | 2.0 | 10063.0 | 145.0 | 30.Juni2027 | 419.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.253.634,12 | 2.0 | 9409.0 | 411.0 | 01.Juni2030 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.251.606,98 | 2.0 | 8830.0 | 444.0 | 15.Aug.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.249.865,88 | 2.0 | 9863.0 | 306.0 | 01.Apr.2029 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.248.533,12 | 2.0 | 10144.0 | 199.0 | 16.Jan.2029 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.248.566,42 | 2.0 | 9975.0 | 121.0 | 01.Apr.2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.247.956,96 | 2.0 | 9428.0 | 307.0 | 08.März2029 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.246.347,34 | 2.0 | 10085.0 | 185.0 | 15.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.245.961,59 | 2.0 | 9382.0 | 394.0 | 15.März2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.245.136,15 | 2.0 | 9481.0 | 252.0 | 14.Juli2028 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.245.188,17 | 2.0 | 10068.0 | 123.0 | 06.März2027 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.243.957,60 | 2.0 | 10151.0 | 406.0 | 01.Aug.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.162,84 | 2.0 | 10085.0 | 108.0 | 08.Feb.2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.242.561,19 | 2.0 | 10088.0 | 127.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.561,64 | 2.0 | 9867.0 | 77.0 | 09.Sept.2026 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.237.930,84 | 2.0 | 9475.0 | 310.0 | 15.März2029 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.226,17 | 2.0 | 9736.0 | 272.0 | 30.Okt.2028 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.271,47 | 2.0 | 9798.0 | 113.0 | 26.Jan.2027 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.237.275,81 | 2.0 | 10051.0 | 447.0 | 19.Nov.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.236.706,24 | 2.0 | 10127.0 | 350.0 | 15.Okt.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.235.965,71 | 2.0 | 9932.0 | 103.0 | 15.Jan.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.234.943,99 | 2.0 | 10178.0 | 311.0 | 15.Juni2029 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.235.164,72 | 2.0 | 10064.0 | 172.0 | 08.Okt.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.086,35 | 2.0 | 9869.0 | 50.0 | 01.Juni2026 | 155.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.233.565,18 | 2.0 | 9991.0 | 427.0 | 01.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.232.829,76 | 2.0 | 9887.0 | 128.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.590,88 | 2.0 | 9825.0 | 124.0 | 08.März2027 | 235.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.229.875,34 | 2.0 | 10198.0 | 340.0 | 13.Sept.2029 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.227.168,65 | 2.0 | 9424.0 | 260.0 | 12.Aug.2028 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.227.212,94 | 2.0 | 10582.0 | 261.0 | 01.Nov.2028 | 620.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.226.399,25 | 2.0 | 9998.0 | 86.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.225.542,60 | 2.0 | 9504.0 | 220.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.225.774,14 | 2.0 | 9740.0 | 322.0 | 15.Juni2029 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.226.030,15 | 2.0 | 9893.0 | 185.0 | 15.Dez.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.224.998,33 | 2.0 | 10192.0 | 144.0 | 11.Juni2027 | 509.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.223.988,50 | 2.0 | 9922.0 | 209.0 | 15.März2028 | 355.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.224.554,65 | 2.0 | 9319.0 | 406.0 | 15.Apr.2030 | 250.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.223.877,73 | 2.0 | 9922.0 | 143.0 | 01.Juli2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.222.381,60 | 2.0 | 9859.0 | 75.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.222.634,29 | 2.0 | 9744.0 | 125.0 | 09.März2027 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.222.906,26 | 2.0 | 9979.0 | 163.0 | 18.Aug.2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.221.682,03 | 2.0 | 9868.0 | 312.0 | 01.Mai2029 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.222.191,94 | 2.0 | 9928.0 | 80.0 | 01.Okt.2026 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.220.902,61 | 2.0 | 9324.0 | 391.0 | 15.Feb.2030 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.147,11 | 2.0 | 9351.0 | 440.0 | 01.Okt.2030 | 278.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.220.671,16 | 2.0 | 9558.0 | 435.0 | 01.Okt.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.219.732,43 | 2.0 | 9389.0 | 405.0 | 15.Apr.2030 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.219.893,28 | 2.0 | 9549.0 | 180.0 | 01.Okt.2027 | 120.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.219.993,54 | 2.0 | 10126.0 | 385.0 | 01.Mai2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.218.765,86 | 2.0 | 9907.0 | 126.0 | 06.Apr.2027 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.217.900,17 | 2.0 | 10248.0 | 336.0 | 01.Sept.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.220,74 | 2.0 | 9413.0 | 223.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.216.346,82 | 2.0 | 9988.0 | 141.0 | 13.Juli2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.216.453,26 | 2.0 | 9429.0 | 297.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.214.186,67 | 2.0 | 10418.0 | 264.0 | 01.Dez.2028 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.451,37 | 2.0 | 10241.0 | 380.0 | 15.März2030 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.213.484,48 | 2.0 | 8929.0 | 455.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.083,75 | 2.0 | 10056.0 | 425.0 | 09.Sept.2030 | 445.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.211.145,70 | 2.0 | 10004.0 | 40.0 | 15.Sept.2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.211.420,05 | 2.0 | 9895.0 | 182.0 | 01.Dez.2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.210.492,47 | 2.0 | 10270.0 | 335.0 | 02.Sept.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.210.597,32 | 2.0 | 8907.0 | 455.0 | 14.Sept.2030 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.210.870,67 | 2.0 | 9013.0 | 439.0 | 15.Aug.2030 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.209.864,97 | 2.0 | 10038.0 | 396.0 | 30.Juni2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.208.961,86 | 2.0 | 10069.0 | 124.0 | 12.März2027 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.205.864,84 | 2.0 | 9905.0 | 89.0 | 01.Nov.2026 | 285.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.205.895,29 | 2.0 | 9838.0 | 296.0 | 15.März2029 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.205.187,13 | 2.0 | 10036.0 | 292.0 | 11.März2029 | 438.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.204.649,67 | 2.0 | 10002.0 | 2.0 | 15.Juli2027 | 450.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.201.967,42 | 2.0 | 10357.0 | 312.0 | 23.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.355,92 | 2.0 | 10238.0 | 291.0 | 20.Feb.2029 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.200.344,66 | 2.0 | 9931.0 | 53.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.199.859,39 | 2.0 | 10082.0 | 141.0 | 27.Mai2027 | 437.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.198.721,85 | 2.0 | 10011.0 | 74.0 | 01.Sept.2026 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.244,34 | 2.0 | 10008.0 | 217.0 | 01.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 1.199.350,26 | 2.0 | 9766.0 | 134.0 | 15.Apr.2027 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.197.879,28 | 2.0 | 10005.0 | 244.0 | 20.Aug.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.197.914,62 | 2.0 | 9056.0 | 417.0 | 01.Juni2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.198.578,00 | 2.0 | 9465.0 | 383.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.992,83 | 2.0 | 10126.0 | 208.0 | 17.Apr.2028 | 485.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.196.060,91 | 2.0 | 9078.0 | 354.0 | 01.Okt.2029 | 345.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.195.145,40 | 2.0 | 9397.0 | 367.0 | 01.Dez.2029 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.193.538,19 | 2.0 | 10192.0 | 134.0 | 20.Mai2027 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.193.770,49 | 2.0 | 10388.0 | 298.0 | 01.Apr.2029 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.191.944,24 | 2.0 | 10119.0 | 231.0 | 15.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.192.339,57 | 2.0 | 10123.0 | 397.0 | 06.Mai2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.190.211,56 | 2.0 | 10041.0 | 170.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.190.074,36 | 2.0 | 10130.0 | 111.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.188.718,54 | 2.0 | 10070.0 | 115.0 | 07.Feb.2027 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.187.631,94 | 2.0 | 10083.0 | 193.0 | 14.Jan.2028 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.240,90 | 2.0 | 9751.0 | 115.0 | 01.Feb.2027 | 165.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.185.535,85 | 2.0 | 9474.0 | 409.0 | 13.Mai2030 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.693,25 | 2.0 | 9918.0 | 392.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.181.926,92 | 2.0 | 10029.0 | 251.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.182.081,02 | 2.0 | 9554.0 | 354.0 | 19.Sept.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.182.195,82 | 2.0 | 10033.0 | 431.0 | 16.Okt.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.182.291,17 | 2.0 | 10232.0 | 201.0 | 15.Feb.2028 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.182.536,36 | 2.0 | 10068.0 | 118.0 | 19.Feb.2027 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.181.659,05 | 2.0 | 9516.0 | 353.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.180.409,61 | 2.0 | 10211.0 | 288.0 | 15.Feb.2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.180.760,49 | 2.0 | 9294.0 | 417.0 | 19.Juni2030 | 263.0 |
| SW | WRKCO INC | Basic Industry | 1.180.894,27 | 2.0 | 9947.0 | 224.0 | 01.Juni2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.179.306,68 | 2.0 | 10142.0 | 251.0 | 01.Sept.2028 | 480.0 |
| AVT | AVNET INC | Technologie | 1.176.873,26 | 2.0 | 10006.0 | 13.0 | 15.Apr.2026 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.176.366,35 | 2.0 | 10255.0 | 398.0 | 15.Juli2030 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.040,86 | 2.0 | 9687.0 | 336.0 | 15.Aug.2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.172.321,82 | 2.0 | 9101.0 | 456.0 | 15.Okt.2030 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.170.651,40 | 2.0 | 9900.0 | 119.0 | 15.März2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.168.925,19 | 2.0 | 10150.0 | 262.0 | 15.Nov.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.169.303,18 | 2.0 | 9861.0 | 189.0 | 01.Dez.2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.166.465,24 | 2.0 | 10113.0 | 121.0 | 30.März2027 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.543,93 | 2.0 | 9795.0 | 185.0 | 15.Nov.2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.166.904,94 | 2.0 | 9995.0 | 299.0 | 01.Apr.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.167.076,95 | 2.0 | 9937.0 | 121.0 | 27.Feb.2027 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.166.045,29 | 2.0 | 10154.0 | 404.0 | 30.Aug.2030 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.165.172,56 | 2.0 | 9927.0 | 163.0 | 15.Sept.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.712,87 | 2.0 | 9911.0 | 309.0 | 01.Mai2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.162.272,79 | 2.0 | 9963.0 | 26.0 | 01.März2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.159.968,12 | 2.0 | 10144.0 | 388.0 | 01.Mai2030 | 449.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.158.997,68 | 2.0 | 10112.0 | 414.0 | 15.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.159.009,22 | 2.0 | 9779.0 | 320.0 | 15.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.225,35 | 2.0 | 9961.0 | 123.0 | 06.Apr.2027 | 354.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.158.541,67 | 2.0 | 9362.0 | 409.0 | 30.Apr.2030 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.156.891,04 | 2.0 | 10213.0 | 142.0 | 04.Juni2027 | 537.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.155.897,19 | 2.0 | 10259.0 | 311.0 | 15.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.156.051,82 | 2.0 | 10335.0 | 257.0 | 01.Okt.2028 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.153.653,16 | 2.0 | 10075.0 | 115.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.153.653,77 | 2.0 | 10030.0 | 165.0 | 09.Sept.2027 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.153.795,95 | 2.0 | 10259.0 | 331.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.152.217,51 | 2.0 | 10369.0 | 294.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.150.780,06 | 2.0 | 9553.0 | 225.0 | 01.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.783,96 | 2.0 | 9929.0 | 296.0 | 15.März2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.148.242,20 | 1.0 | 10464.0 | 324.0 | 15.Aug.2029 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.147.441,59 | 1.0 | 9920.0 | 312.0 | 01.Juni2029 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.146.638,71 | 1.0 | 10117.0 | 308.0 | 01.Mai2029 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.146.726,54 | 1.0 | 10063.0 | 247.0 | 09.Aug.2028 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.145.077,26 | 1.0 | 9870.0 | 49.0 | 24.Mai2027 | 159.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.144.342,31 | 1.0 | 9859.0 | 82.0 | 01.Okt.2026 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.144.460,55 | 1.0 | 9945.0 | 292.0 | 01.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.143.687,14 | 1.0 | 10053.0 | 163.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.141.382,41 | 1.0 | 10322.0 | 369.0 | 07.Feb.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.141.702,32 | 1.0 | 10143.0 | 125.0 | 19.März2027 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.139.250,95 | 1.0 | 10335.0 | 316.0 | 24.Juni2029 | 505.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.138.657,26 | 1.0 | 10213.0 | 187.0 | 03.Dez.2027 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.137.709,91 | 1.0 | 9271.0 | 389.0 | 10.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.136.485,98 | 1.0 | 10174.0 | 121.0 | 14.März2028 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.554,37 | 1.0 | 10002.0 | 4.0 | 08.Jan.2026 | 380.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.135.077,86 | 1.0 | 9998.0 | 5.0 | 15.Dez.2025 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.615,24 | 1.0 | 10072.0 | 219.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.133.541,56 | 1.0 | 9804.0 | 184.0 | 15.Nov.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.812,87 | 1.0 | 9909.0 | 185.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.130.172,22 | 1.0 | 10524.0 | 254.0 | 03.Okt.2028 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.128.672,45 | 1.0 | 9941.0 | 128.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.125.407,96 | 1.0 | 10033.0 | 73.0 | 28.Aug.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.724,38 | 1.0 | 9594.0 | 335.0 | 02.Juli2029 | 276.0 |
| HUM | HUMANA INC | Versicherung | 1.124.918,19 | 1.0 | 9610.0 | 340.0 | 15.Aug.2029 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.124.126,33 | 1.0 | 9152.0 | 419.0 | 04.Juni2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.122.304,70 | 1.0 | 9306.0 | 399.0 | 15.März2030 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.122.408,12 | 1.0 | 10109.0 | 96.0 | 01.Dez.2026 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.119.948,31 | 1.0 | 10125.0 | 153.0 | 15.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.119.967,33 | 1.0 | 10005.0 | 13.0 | 12.Jan.2026 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 1.119.502,24 | 1.0 | 9923.0 | 163.0 | 15.Sept.2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.691,94 | 1.0 | 10077.0 | 344.0 | 15.Sept.2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.115.908,44 | 1.0 | 9845.0 | 197.0 | 15.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.116.103,23 | 1.0 | 9842.0 | 175.0 | 15.Okt.2027 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.116.509,65 | 1.0 | 10178.0 | 140.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.529,71 | 1.0 | 9646.0 | 182.0 | 15.Okt.2027 | 180.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.113.866,34 | 1.0 | 9893.0 | 157.0 | 15.Aug.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.362,58 | 1.0 | 10105.0 | 231.0 | 15.Juni2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.111.398,74 | 1.0 | 8929.0 | 450.0 | 01.Okt.2030 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 1.111.905,00 | 1.0 | 9947.0 | 105.0 | 01.Feb.2027 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.108.789,52 | 1.0 | 9757.0 | 87.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.695,91 | 1.0 | 10057.0 | 86.0 | 16.Okt.2026 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.106.720,14 | 1.0 | 10006.0 | 287.0 | 17.Jan.2029 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.106.971,80 | 1.0 | 9884.0 | 142.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.107.174,14 | 1.0 | 9983.0 | 247.0 | 20.Juli2028 | 367.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.105.835,09 | 1.0 | 10245.0 | 330.0 | 15.Aug.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.105.840,55 | 1.0 | 9988.0 | 13.0 | 15.Jan.2026 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.103.651,77 | 1.0 | 9432.0 | 386.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.101.979,28 | 1.0 | 9654.0 | 349.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.102.047,24 | 1.0 | 10007.0 | 221.0 | 15.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.099.188,84 | 1.0 | 9830.0 | 209.0 | 02.März2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.414,44 | 1.0 | 9895.0 | 145.0 | 25.Mai2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.097.839,87 | 1.0 | 10057.0 | 107.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.094.119,85 | 1.0 | 9798.0 | 84.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.093.135,14 | 1.0 | 9872.0 | 172.0 | 11.Sept.2027 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.090.973,16 | 1.0 | 9915.0 | 288.0 | 08.Jan.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.091.201,61 | 1.0 | 9966.0 | 13.0 | 15.Jan.2026 | 125.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.089.591,31 | 1.0 | 9037.0 | 421.0 | 15.Mai2030 | 180.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.088.992,50 | 1.0 | 10110.0 | 252.0 | 01.Okt.2028 | 445.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.088.066,20 | 1.0 | 9565.0 | 241.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.086.419,44 | 1.0 | 9874.0 | 164.0 | 17.Aug.2027 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.085.060,82 | 1.0 | 9499.0 | 407.0 | 01.Mai2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.453,43 | 1.0 | 9932.0 | 113.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.083.121,13 | 1.0 | 10189.0 | 138.0 | 15.Juni2027 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.083.432,96 | 1.0 | 8928.0 | 456.0 | 01.Okt.2030 | 170.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.081.910,38 | 1.0 | 10276.0 | 211.0 | 01.Juni2028 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.079.460,68 | 1.0 | 9525.0 | 256.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.076.949,94 | 1.0 | 10252.0 | 233.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.075.375,46 | 1.0 | 10232.0 | 381.0 | 05.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.075.684,52 | 1.0 | 8845.0 | 444.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.075.998,53 | 1.0 | 9912.0 | 30.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.074.563,56 | 1.0 | 10073.0 | 107.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.073.778,44 | 1.0 | 10005.0 | 8.0 | 15.Juli2027 | 475.0 |
| NXPI | NXP BV | Technologie | 1.071.534,70 | 1.0 | 10040.0 | 137.0 | 01.Juni2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.098,28 | 1.0 | 9750.0 | 125.0 | 12.März2027 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.070.071,17 | 1.0 | 9788.0 | 355.0 | 28.Okt.2029 | 375.0 |
| FTNT | FORTINET INC | Technologie | 1.070.670,36 | 1.0 | 9903.0 | 30.0 | 15.März2026 | 100.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.069.156,23 | 1.0 | 9903.0 | 82.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.068.856,07 | 1.0 | 9899.0 | 119.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.067.003,66 | 1.0 | 9858.0 | 136.0 | 01.Mai2027 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.067.481,63 | 1.0 | 10276.0 | 351.0 | 01.Dez.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.067.514,54 | 1.0 | 9895.0 | 181.0 | 18.Okt.2027 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.063.162,31 | 1.0 | 9784.0 | 139.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.060.541,10 | 1.0 | 10098.0 | 110.0 | 16.Feb.2027 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.056.163,19 | 1.0 | 9437.0 | 370.0 | 01.Dez.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.054.769,60 | 1.0 | 10014.0 | 3.0 | 13.Jan.2026 | 505.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.054.833,19 | 1.0 | 9037.0 | 416.0 | 15.Apr.2030 | 148.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.053.771,14 | 1.0 | 9954.0 | 339.0 | 15.Sept.2029 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.052.677,08 | 1.0 | 10140.0 | 302.0 | 03.Mai2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.050.470,79 | 1.0 | 9914.0 | 53.0 | 15.Juni2026 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.050.551,20 | 1.0 | 9734.0 | 126.0 | 15.März2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.047.879,80 | 1.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.048.337,97 | 1.0 | 10033.0 | 266.0 | 01.Dez.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.044.849,18 | 1.0 | 10279.0 | 137.0 | 15.Juli2027 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.044.917,81 | 1.0 | 10041.0 | 330.0 | 16.Juli2029 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.113,48 | 1.0 | 9828.0 | 121.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.279,86 | 1.0 | 9973.0 | 51.0 | 15.Juni2026 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.602,59 | 1.0 | 9560.0 | 353.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.950,96 | 1.0 | 9550.0 | 366.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.849,89 | 1.0 | 9705.0 | 321.0 | 22.Mai2030 | 326.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.037.864,77 | 1.0 | 9871.0 | 166.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.037.976,53 | 1.0 | 10603.0 | 261.0 | 01.Nov.2028 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.230,69 | 1.0 | 9975.0 | 241.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.032.124,58 | 1.0 | 9568.0 | 167.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.298,38 | 1.0 | 10041.0 | 134.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.030.475,44 | 1.0 | 9842.0 | 202.0 | 11.Jan.2028 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.029.882,18 | 1.0 | 10018.0 | 21.0 | 13.Feb.2026 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.028.784,22 | 1.0 | 9996.0 | 45.0 | 15.Juni2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.028.884,02 | 1.0 | 9982.0 | 13.0 | 15.Jan.2026 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.027.978,64 | 1.0 | 9542.0 | 176.0 | 15.Sept.2027 | 105.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.028.080,63 | 1.0 | 9786.0 | 142.0 | 19.Mai2027 | 248.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.027.737,85 | 1.0 | 9446.0 | 411.0 | 15.Mai2030 | 280.0 |
| AON | AON CORP | Versicherung | 1.026.758,72 | 1.0 | 10398.0 | 103.0 | 01.Jan.2027 | 821.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.023.472,31 | 1.0 | 9920.0 | 132.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.504,96 | 1.0 | 10177.0 | 199.0 | 04.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.022.920,39 | 1.0 | 10019.0 | 278.0 | 01.Dez.2028 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.020.274,04 | 1.0 | 10029.0 | 80.0 | 24.Sept.2026 | 421.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.019.327,41 | 1.0 | 9928.0 | 81.0 | 05.Okt.2026 | 324.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.954,96 | 1.0 | 10058.0 | 252.0 | 01.Okt.2028 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.017.530,47 | 1.0 | 10011.0 | 39.0 | 15.Mai2026 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.016.339,61 | 1.0 | 10002.0 | 4.0 | 12.Dez.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.016.858,49 | 1.0 | 10023.0 | 213.0 | 19.Apr.2028 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.015.363,67 | 1.0 | 9371.0 | 404.0 | 15.Apr.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.014.313,44 | 1.0 | 10310.0 | 175.0 | 01.Nov.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.703,68 | 1.0 | 10046.0 | 166.0 | 26.Aug.2027 | 404.0 |
| JBL | JABIL INC | Technologie | 1.013.449,70 | 1.0 | 9661.0 | 371.0 | 15.Jan.2030 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.013.807,55 | 1.0 | 9962.0 | 126.0 | 01.Mai2027 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.850,72 | 1.0 | 10001.0 | 275.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.007.360,39 | 1.0 | 10215.0 | 149.0 | 02.Juli2027 | 559.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.841,82 | 1.0 | 9947.0 | 119.0 | 19.März2027 | 329.0 |
| TCN | TELUS CORP | Kommunikation | 1.006.303,61 | 1.0 | 9837.0 | 117.0 | 16.Feb.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.125,88 | 1.0 | 9903.0 | 210.0 | 15.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.004.571,38 | 1.0 | 10123.0 | 92.0 | 09.Nov.2026 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.004.020,45 | 1.0 | 9152.0 | 419.0 | 01.Juni2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.002.897,92 | 1.0 | 9965.0 | 109.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.001.003,49 | 1.0 | 10136.0 | 83.0 | 05.Okt.2026 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.000.411,80 | 1.0 | 10002.0 | 13.0 | 15.Jan.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.000.755,29 | 1.0 | 10151.0 | 121.0 | 05.März2027 | 504.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.000.759,63 | 1.0 | 9532.0 | 249.0 | 15.Juli2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 999.520,58 | 1.0 | 10343.0 | 165.0 | 14.Sept.2028 | 614.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 999.612,80 | 1.0 | 10208.0 | 131.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 998.005,78 | 1.0 | 10002.0 | 217.0 | 01.Mai2028 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 998.095,63 | 1.0 | 9925.0 | 139.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 997.294,60 | 1.0 | 10096.0 | 82.0 | 01.Okt.2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.526,33 | 1.0 | 10022.0 | 96.0 | 23.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 997.695,79 | 1.0 | 10022.0 | 184.0 | 15.Nov.2027 | 388.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 996.131,72 | 1.0 | 9940.0 | 97.0 | 02.Dez.2026 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 993.321,28 | 1.0 | 9704.0 | 126.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.999,87 | 1.0 | 9996.0 | 146.0 | 12.Juni2027 | 438.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 992.775,53 | 1.0 | 10068.0 | 131.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.271,03 | 1.0 | 9857.0 | 54.0 | 17.Juni2026 | 105.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 992.308,52 | 1.0 | 10190.0 | 287.0 | 01.Feb.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.505,99 | 1.0 | 9910.0 | 122.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 988.854,37 | 1.0 | 9992.0 | 13.0 | 15.Jan.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 988.112,17 | 1.0 | 9968.0 | 164.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 988.507,47 | 1.0 | 10134.0 | 121.0 | 05.März2027 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 987.001,93 | 1.0 | 9929.0 | 89.0 | 01.Dez.2026 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 987.142,05 | 1.0 | 9926.0 | 22.0 | 15.Feb.2026 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 985.157,90 | 1.0 | 9825.0 | 109.0 | 15.Jan.2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 983.979,94 | 1.0 | 9967.0 | 89.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 982.510,01 | 1.0 | 10001.0 | 3.0 | 08.Dez.2025 | 500.0 |
| SW | WRKCO INC | Basic Industry | 981.029,02 | 1.0 | 9843.0 | 2.0 | 15.Sept.2027 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 979.578,56 | 1.0 | 9888.0 | 94.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.903,05 | 1.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 980.004,16 | 1.0 | 10435.0 | 276.0 | 30.Jan.2029 | 675.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.349,31 | 1.0 | 10029.0 | 139.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 977.768,46 | 1.0 | 9943.0 | 158.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 975.857,34 | 1.0 | 9645.0 | 158.0 | 15.Juli2027 | 180.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 976.014,61 | 1.0 | 9992.0 | 101.0 | 09.Feb.2027 | 410.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 974.109,23 | 1.0 | 9506.0 | 297.0 | 01.Feb.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.958,08 | 1.0 | 9761.0 | 303.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 970.091,38 | 1.0 | 9631.0 | 156.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 968.507,22 | 1.0 | 9209.0 | 414.0 | 01.Mai2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 968.687,11 | 1.0 | 10078.0 | 107.0 | 08.Jan.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 963.184,43 | 1.0 | 10071.0 | 94.0 | 15.Nov.2026 | 470.0 |
| NTAP | NETAPP INC | Technologie | 960.643,28 | 1.0 | 9751.0 | 150.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.055,28 | 1.0 | 9837.0 | 171.0 | 08.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 959.440,75 | 1.0 | 9798.0 | 79.0 | 15.Sept.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 958.428,53 | 1.0 | 9898.0 | 157.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.481,02 | 1.0 | 10095.0 | 269.0 | 16.Okt.2028 | 431.0 |
| KMI | KINDER MORGAN INC | Energie | 958.684,70 | 1.0 | 9787.0 | 95.0 | 15.Nov.2026 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 956.881,69 | 1.0 | 10071.0 | 444.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 957.172,74 | 1.0 | 10278.0 | 284.0 | 09.Jan.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 956.131,95 | 1.0 | 9759.0 | 148.0 | 15.Juni2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 954.752,34 | 1.0 | 9885.0 | 94.0 | 15.Nov.2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 952.550,99 | 1.0 | 9959.0 | 13.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 950.026,75 | 1.0 | 10002.0 | 5.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 949.047,83 | 1.0 | 9806.0 | 78.0 | 14.Sept.2026 | 145.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 948.165,19 | 1.0 | 10065.0 | 274.0 | 15.Nov.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 946.905,95 | 1.0 | 9701.0 | 402.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 946.978,18 | 1.0 | 10058.0 | 46.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 946.354,09 | 1.0 | 9774.0 | 131.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 944.417,70 | 1.0 | 10336.0 | 160.0 | 01.Nov.2027 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 943.536,30 | 1.0 | 9887.0 | 186.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 943.661,91 | 1.0 | 10001.0 | 139.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 942.893,15 | 1.0 | 10008.0 | 13.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 942.581,07 | 1.0 | 9553.0 | 183.0 | 15.Okt.2027 | 140.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 939.261,60 | 1.0 | 9449.0 | 358.0 | 01.Okt.2029 | 253.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 938.181,85 | 1.0 | 10001.0 | 4.0 | 10.Dez.2025 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 938.470,55 | 1.0 | 9950.0 | 57.0 | 27.Juni2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 938.494,97 | 1.0 | 9870.0 | 166.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 938.724,70 | 1.0 | 9844.0 | 110.0 | 15.Jan.2027 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 935.160,20 | 1.0 | 9961.0 | 13.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 934.012,27 | 1.0 | 9804.0 | 110.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 929.860,89 | 1.0 | 9890.0 | 128.0 | 15.Apr.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 928.160,84 | 1.0 | 9830.0 | 311.0 | 01.Juni2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 925.088,84 | 1.0 | 9987.0 | 18.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 923.220,00 | 1.0 | 9989.0 | 48.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 922.653,17 | 1.0 | 9407.0 | 224.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 919.390,39 | 1.0 | 9950.0 | 130.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 918.119,27 | 1.0 | 9906.0 | 38.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.007,61 | 1.0 | 9857.0 | 50.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 911.901,80 | 1.0 | 9328.0 | 362.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 910.285,64 | 1.0 | 9938.0 | 179.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.905,53 | 1.0 | 9908.0 | 78.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 903.911,97 | 1.0 | 9899.0 | 70.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 902.014,69 | 1.0 | 9959.0 | 12.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 898.541,84 | 1.0 | 9908.0 | 162.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 895.644,94 | 1.0 | 9527.0 | 168.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 894.331,09 | 1.0 | 9965.0 | 87.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.347,63 | 1.0 | 9946.0 | 17.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 888.541,27 | 1.0 | 9801.0 | 114.0 | 01.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 885.809,36 | 1.0 | 9959.0 | 47.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 882.508,34 | 1.0 | 9743.0 | 110.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.755,81 | 1.0 | 9998.0 | 16.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 880.787,77 | 1.0 | 9870.0 | 181.0 | 25.Okt.2027 | 310.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 880.519,49 | 1.0 | 9927.0 | 88.0 | 01.Nov.2026 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 879.174,21 | 1.0 | 8779.0 | 462.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 872.156,46 | 1.0 | 9620.0 | 158.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.586,48 | 1.0 | 10175.0 | 205.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 859.593,53 | 1.0 | 9964.0 | 121.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 855.570,34 | 1.0 | 9827.0 | 228.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 852.311,46 | 1.0 | 9301.0 | 400.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 848.545,70 | 1.0 | 10149.0 | 447.0 | 15.Jan.2031 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.852,11 | 1.0 | 9827.0 | 69.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.135,17 | 1.0 | 10039.0 | 51.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 829.634,67 | 1.0 | 9805.0 | 112.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 827.957,17 | 1.0 | 9988.0 | 446.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 821.804,36 | 1.0 | 9978.0 | 47.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 820.974,56 | 1.0 | 9999.0 | 259.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 809.543,04 | 1.0 | 9886.0 | 70.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.234,95 | 1.0 | 9785.0 | 208.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 780.730,06 | 1.0 | 10078.0 | 52.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 779.947,64 | 1.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 774.572,68 | 1.0 | 9970.0 | 41.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.691,97 | 1.0 | 9861.0 | 94.0 | 15.Nov.2026 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 758.200,47 | 1.0 | 9768.0 | 110.0 | 15.Jan.2027 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 755.564,59 | 1.0 | 10051.0 | 299.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.889,30 | 1.0 | 10051.0 | 256.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 752.678,27 | 1.0 | 10021.0 | 288.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.978,05 | 1.0 | 9816.0 | 108.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 731.296,70 | 1.0 | 9995.0 | 5.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 728.063,12 | 1.0 | 9999.0 | 2.0 | 03.Dez.2025 | 90.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 670.925,23 | 1.0 | 9915.0 | 30.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 650.541,81 | 1.0 | 10131.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.388,97 | 1.0 | 9891.0 | 70.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 566.524,37 | 1.0 | 10011.0 | 28.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 563.347,93 | 1.0 | 10057.0 | 457.0 | 15.Jan.2031 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 502.518,48 | 1.0 | 10000.0 | 1.0 | 01.Dez.2025 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 489.433,88 | 1.0 | 10200.0 | 420.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.558,34 | 1.0 | 9948.0 | 157.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 422.532,96 | 1.0 | 10080.0 | 450.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 400.286,97 | 1.0 | 9060.0 | 450.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 375.357,99 | 0.0 | 10006.0 | 22.0 | 11.Aug.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.879,05 | 0.0 | 10014.0 | 5.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.119,70 | 0.0 | 9946.0 | 5.0 | 20.März2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.776,62 | 0.0 | 10053.0 | 450.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.509,53 | 0.0 | 10045.0 | 288.0 | 15.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.472,92 | 0.0 | 10670.0 | 421.0 | 04.Okt.2030 | 585.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.722,20 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.538,28 | 0.0 | 10368.0 | 84.0 | 01.Apr.2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 199.793,10 | 0.0 | 9990.0 | 447.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.893,83 | 0.0 | 8923.0 | 457.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.291,11 | 0.0 | 10278.0 | 430.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.292,74 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.974,85 | 0.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.601,31 | 0.0 | 10196.0 | 226.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.462,77 | 0.0 | 10171.0 | 431.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 932,09 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.667.783,71 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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