Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2916 securities.
Note: The data shown here is as of date Nov. 17, 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 | 124.339.051,71 | 164.0 | 10007.0 | 10.0 | nan | 386.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.763.376,44 | 22.0 | 9787.0 | 395.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.853.607,05 | 20.0 | 9846.0 | 197.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.990.499,25 | 18.0 | 9950.0 | 22.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.437.251,60 | 18.0 | 9830.0 | 68.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.307.066,23 | 18.0 | 9638.0 | 363.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.997.132,03 | 16.0 | 10002.0 | 211.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.427.343,63 | 15.0 | 10245.0 | 386.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.718.909,65 | 14.0 | 10335.0 | 246.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.678.881,21 | 14.0 | 11700.0 | 375.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.276.093,46 | 14.0 | 9788.0 | 91.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.157.549,64 | 13.0 | 9904.0 | 72.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.116.753,65 | 13.0 | 9913.0 | 129.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 9.981.328,77 | 13.0 | 9979.0 | 27.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.973.771,23 | 13.0 | 10027.0 | 178.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.920.889,79 | 13.0 | 10096.0 | 227.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.727.581,14 | 13.0 | 10207.0 | 208.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.639.499,00 | 13.0 | 9899.0 | 97.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.486.157,24 | 13.0 | 9937.0 | 130.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.398.677,97 | 12.0 | 9997.0 | 262.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.289.005,36 | 12.0 | 10127.0 | 155.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.206.518,69 | 12.0 | 10200.0 | 138.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.195.108,16 | 12.0 | 10116.0 | 159.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.162.356,05 | 12.0 | 9952.0 | 43.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.127.766,79 | 12.0 | 10051.0 | 261.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.080.826,29 | 12.0 | 9953.0 | 110.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.964.661,68 | 12.0 | 9870.0 | 357.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.908.438,53 | 12.0 | 9839.0 | 93.0 | 29.Okt.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.886.187,54 | 12.0 | 9646.0 | 278.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.757.754,06 | 12.0 | 10043.0 | 265.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.715.625,20 | 12.0 | 9910.0 | 142.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.675.520,46 | 11.0 | 9993.0 | 231.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.664.800,35 | 11.0 | 10227.0 | 225.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.635.770,70 | 11.0 | 9805.0 | 123.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.610.879,55 | 11.0 | 9733.0 | 147.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.573.396,98 | 11.0 | 10019.0 | 42.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.572.480,06 | 11.0 | 9877.0 | 49.0 | 04.Mai2027 | 159.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.477.419,29 | 11.0 | 9915.0 | 64.0 | 15.Juli2026 | 265.0 |
| V | VISA INC | Technologie | 8.440.224,51 | 11.0 | 9994.0 | 8.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.429.456,49 | 11.0 | 10025.0 | 136.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.339.905,81 | 11.0 | 9655.0 | 321.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.169.431,39 | 11.0 | 9477.0 | 366.0 | 30.Okt.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.100.581,62 | 11.0 | 9778.0 | 320.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.044.356,45 | 11.0 | 9921.0 | 125.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.041.961,05 | 11.0 | 9941.0 | 68.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.041.787,85 | 11.0 | 10601.0 | 264.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.017.494,19 | 11.0 | 9891.0 | 217.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.981.424,00 | 11.0 | 9921.0 | 145.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.978.403,31 | 11.0 | 9895.0 | 162.0 | 22.Aug.2027 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.973.520,90 | 11.0 | 10170.0 | 390.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.948.441,73 | 10.0 | 10033.0 | 289.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 7.920.541,93 | 10.0 | 9977.0 | 374.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.891.320,63 | 10.0 | 10426.0 | 258.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.879.230,28 | 10.0 | 10239.0 | 329.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.863.110,88 | 10.0 | 9909.0 | 92.0 | 23.Okt.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.798.640,03 | 10.0 | 9996.0 | 265.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.764.461,22 | 10.0 | 9441.0 | 363.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.739.228,11 | 10.0 | 9956.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.715.878,62 | 10.0 | 10101.0 | 159.0 | 25.Juli2028 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.660.568,67 | 10.0 | 9844.0 | 430.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.656.172,39 | 10.0 | 10044.0 | 345.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.642.375,72 | 10.0 | 9888.0 | 393.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.622.481,97 | 10.0 | 9966.0 | 83.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.610.828,20 | 10.0 | 10012.0 | 292.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.599.275,65 | 10.0 | 9856.0 | 48.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.590.702,29 | 10.0 | 10246.0 | 292.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.571.221,54 | 10.0 | 10061.0 | 239.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.560.533,68 | 10.0 | 10081.0 | 353.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.521.826,43 | 10.0 | 10071.0 | 144.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.477,66 | 10.0 | 10135.0 | 158.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.471.525,63 | 10.0 | 9963.0 | 110.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.459.367,09 | 10.0 | 9781.0 | 82.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.445.276,21 | 10.0 | 9960.0 | 114.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.431.789,25 | 10.0 | 10020.0 | 248.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.386.536,31 | 10.0 | 9885.0 | 43.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.376.924,66 | 10.0 | 9905.0 | 205.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.318.186,17 | 10.0 | 9281.0 | 402.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.315.143,38 | 10.0 | 9817.0 | 67.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.301.036,67 | 10.0 | 9926.0 | 88.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.292.710,21 | 10.0 | 9910.0 | 31.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.245.134,58 | 10.0 | 10225.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.233.697,93 | 10.0 | 10212.0 | 225.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.208.832,16 | 10.0 | 10196.0 | 278.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.203.805,97 | 10.0 | 9953.0 | 114.0 | 01.Feb.2028 | 378.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.196.115,97 | 9.0 | 10712.0 | 264.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.108.934,85 | 9.0 | 9487.0 | 245.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.077.161,20 | 9.0 | 10558.0 | 264.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.077.215,95 | 9.0 | 10341.0 | 373.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.074.287,89 | 9.0 | 10011.0 | 19.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.048.198,85 | 9.0 | 10524.0 | 265.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.009.065,70 | 9.0 | 9998.0 | 1.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.007.808,39 | 9.0 | 10419.0 | 308.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.003.916,02 | 9.0 | 9987.0 | 284.0 | 24.Jan.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.995.365,14 | 9.0 | 9558.0 | 426.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.976.175,96 | 9.0 | 9916.0 | 296.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.967.295,97 | 9.0 | 9912.0 | 140.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.928.636,95 | 9.0 | 9772.0 | 85.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.915.439,12 | 9.0 | 9964.0 | 48.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.877.692,95 | 9.0 | 9949.0 | 85.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.873.192,00 | 9.0 | 9933.0 | 137.0 | 24.Apr.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.873.845,80 | 9.0 | 9852.0 | 315.0 | 22.Mai2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.864.636,64 | 9.0 | 10241.0 | 295.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.825.517,06 | 9.0 | 9944.0 | 164.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.821.393,50 | 9.0 | 10214.0 | 328.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.818.609,89 | 9.0 | 9961.0 | 264.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.801.339,50 | 9.0 | 10100.0 | 136.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.801.825,42 | 9.0 | 9908.0 | 64.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.800.598,74 | 9.0 | 10087.0 | 62.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.790.000,19 | 9.0 | 9968.0 | 125.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.789.230,19 | 9.0 | 9903.0 | 35.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.775.412,16 | 9.0 | 10077.0 | 115.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.765.436,34 | 9.0 | 10070.0 | 275.0 | 05.Dez.2029 | 445.0 |
| FI | FISERV INC | Technologie | 6.748.804,53 | 9.0 | 9637.0 | 329.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.716.960,07 | 9.0 | 10276.0 | 245.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.710.796,07 | 9.0 | 9859.0 | 122.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.695.520,74 | 9.0 | 9787.0 | 185.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.673.090,51 | 9.0 | 9973.0 | 29.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.670.681,97 | 9.0 | 10583.0 | 182.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.665.155,92 | 9.0 | 10059.0 | 141.0 | 07.Mai2028 | 464.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.649.172,04 | 9.0 | 9985.0 | 29.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.641.290,48 | 9.0 | 9904.0 | 157.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.596.834,76 | 9.0 | 9916.0 | 32.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.560.120,70 | 9.0 | 10095.0 | 114.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.543.789,63 | 9.0 | 10455.0 | 257.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.536.644,81 | 9.0 | 10058.0 | 51.0 | 21.Mai2027 | 541.0 |
| T | AT&T INC | Kommunikation | 6.531.147,96 | 9.0 | 9910.0 | 35.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.528.333,86 | 9.0 | 10218.0 | 300.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.525.590,56 | 9.0 | 10112.0 | 94.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.525.011,42 | 9.0 | 9953.0 | 217.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.518.533,57 | 9.0 | 9964.0 | 273.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.507.598,20 | 9.0 | 9968.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.494,35 | 9.0 | 9940.0 | 56.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.483.167,68 | 9.0 | 10263.0 | 286.0 | 23.Jan.2030 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 6.474.570,74 | 9.0 | 10061.0 | 156.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.459.582,55 | 9.0 | 9918.0 | 84.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.449.841,09 | 9.0 | 10003.0 | 136.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.448.360,44 | 9.0 | 10193.0 | 139.0 | 22.Apr.2028 | 557.0 |
| AAPL | APPLE INC | Technologie | 6.442.832,00 | 9.0 | 9926.0 | 23.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.433.460,99 | 8.0 | 9842.0 | 58.0 | 09.Juni2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.432.745,13 | 8.0 | 10045.0 | 167.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.404.310,56 | 8.0 | 10025.0 | 136.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.400.063,96 | 8.0 | 9806.0 | 119.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.383.090,07 | 8.0 | 9994.0 | 20.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.351.997,26 | 8.0 | 9881.0 | 306.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.310.574,00 | 8.0 | 9800.0 | 113.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.307.171,45 | 8.0 | 10006.0 | 53.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.305.055,54 | 8.0 | 10190.0 | 203.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.234,52 | 8.0 | 10409.0 | 307.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.292.543,74 | 8.0 | 9978.0 | 10.0 | 10.Dez.2026 | 98.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.289.866,98 | 8.0 | 10106.0 | 231.0 | 09.Mai2029 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.281.015,49 | 8.0 | 10338.0 | 233.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.278.503,53 | 8.0 | 10582.0 | 267.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.257.381,11 | 8.0 | 10256.0 | 393.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.254.730,00 | 8.0 | 10031.0 | 35.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.237.630,76 | 8.0 | 9969.0 | 33.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.225.407,12 | 8.0 | 10168.0 | 92.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.216.015,22 | 8.0 | 9972.0 | 36.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.200.177,67 | 8.0 | 10022.0 | 159.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.195.002,24 | 8.0 | 10420.0 | 309.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.194.692,50 | 8.0 | 9904.0 | 160.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.175.913,93 | 8.0 | 10150.0 | 162.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.050,44 | 8.0 | 9965.0 | 227.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.130.482,18 | 8.0 | 10298.0 | 241.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.120.246,87 | 8.0 | 10226.0 | 390.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.106.935,25 | 8.0 | 9972.0 | 42.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.105.315,63 | 8.0 | 10005.0 | 248.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.089.633,13 | 8.0 | 10084.0 | 97.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.084.873,48 | 8.0 | 10189.0 | 144.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.081.367,13 | 8.0 | 10377.0 | 179.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.031.727,88 | 8.0 | 9819.0 | 319.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.030.932,00 | 8.0 | 10247.0 | 283.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.012.921,64 | 8.0 | 9583.0 | 340.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.005.328,34 | 8.0 | 9628.0 | 339.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.999.812,82 | 8.0 | 9750.0 | 391.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.994.352,80 | 8.0 | 10000.0 | 51.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.987.689,97 | 8.0 | 10127.0 | 94.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.981.383,14 | 8.0 | 10049.0 | 37.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.978.196,92 | 8.0 | 9900.0 | 229.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.339,17 | 8.0 | 9799.0 | 387.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.935.701,64 | 8.0 | 10225.0 | 325.0 | 19.Juli2030 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.931.350,97 | 8.0 | 10174.0 | 155.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.889.107,30 | 8.0 | 10086.0 | 140.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.883.708,55 | 8.0 | 9864.0 | 207.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.875.181,93 | 8.0 | 9979.0 | 7.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.842.972,82 | 8.0 | 10170.0 | 226.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.753.130,79 | 8.0 | 9873.0 | 161.0 | 21.Okt.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.747.236,92 | 8.0 | 9837.0 | 168.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.729.095,34 | 8.0 | 9723.0 | 148.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 5.725.652,64 | 8.0 | 9864.0 | 183.0 | 27.Okt.2028 | 352.0 |
| AAPL | APPLE INC | Technologie | 5.701.969,71 | 8.0 | 9902.0 | 70.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.149,65 | 7.0 | 10097.0 | 319.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.662.287,97 | 7.0 | 9455.0 | 262.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.662.650,24 | 7.0 | 10383.0 | 183.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.656.129,61 | 7.0 | 10189.0 | 141.0 | 17.Mai2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.656.143,06 | 7.0 | 9760.0 | 335.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.645.116,63 | 7.0 | 10401.0 | 211.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.639.269,78 | 7.0 | 9706.0 | 271.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 5.622.797,75 | 7.0 | 9958.0 | 48.0 | 16.Mai2026 | 295.0 |
| T | AT&T INC | Kommunikation | 5.614.137,81 | 7.0 | 9476.0 | 213.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.601.745,24 | 7.0 | 9962.0 | 227.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.597.069,83 | 7.0 | 10165.0 | 204.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.582.979,68 | 7.0 | 9937.0 | 21.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.569.168,87 | 7.0 | 10278.0 | 323.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.542.520,92 | 7.0 | 9549.0 | 225.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.531.601,74 | 7.0 | 10019.0 | 139.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.526.065,38 | 7.0 | 10011.0 | 29.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.499.813,32 | 7.0 | 10045.0 | 155.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.490.050,34 | 7.0 | 9095.0 | 410.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.473.785,87 | 7.0 | 9800.0 | 99.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.463.832,74 | 7.0 | 10018.0 | 31.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.452.671,68 | 7.0 | 9800.0 | 97.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.450.883,15 | 7.0 | 9409.0 | 272.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.450.284,11 | 7.0 | 10001.0 | 131.0 | 25.Nov.2027 | 418.0 |
| META | META PLATFORMS INC | Kommunikation | 5.448.362,01 | 7.0 | 10003.0 | 445.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.448.460,78 | 7.0 | 9963.0 | 272.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.441.454,40 | 7.0 | 9966.0 | 29.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.438.102,90 | 7.0 | 9854.0 | 54.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.396.390,10 | 7.0 | 10118.0 | 216.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.384.220,60 | 7.0 | 10174.0 | 223.0 | 12.Apr.2029 | 499.0 |
| FOXA | FOX CORP | Kommunikation | 5.374.758,40 | 7.0 | 10095.0 | 280.0 | 25.Jan.2029 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.372.050,52 | 7.0 | 9892.0 | 160.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.370.855,48 | 7.0 | 9995.0 | 3.0 | 24.Nov.2026 | 213.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.368.471,80 | 7.0 | 9280.0 | 253.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.348.787,46 | 7.0 | 10294.0 | 369.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.329.858,05 | 7.0 | 9969.0 | 45.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.313.305,22 | 7.0 | 10013.0 | 24.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.311.077,66 | 7.0 | 10116.0 | 73.0 | 14.Aug.2027 | 589.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.307.400,08 | 7.0 | 10788.0 | 265.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.303.068,02 | 7.0 | 10197.0 | 290.0 | 27.Jan.2030 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.284.962,16 | 7.0 | 10460.0 | 195.0 | 18.Jan.2029 | 672.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.270.616,32 | 7.0 | 9931.0 | 64.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.259.187,65 | 7.0 | 10139.0 | 92.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.250.154,21 | 7.0 | 10096.0 | 121.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.246.853,79 | 7.0 | 10020.0 | 79.0 | 08.Sept.2026 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 5.241.781,99 | 7.0 | 10080.0 | 61.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.221.197,04 | 7.0 | 9851.0 | 122.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.210.935,95 | 7.0 | 9503.0 | 242.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.201.286,24 | 7.0 | 10054.0 | 169.0 | 09.Mai2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 5.197.749,26 | 7.0 | 9946.0 | 111.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.184.927,70 | 7.0 | 10103.0 | 116.0 | 26.Feb.2027 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.157.548,85 | 7.0 | 9503.0 | 172.0 | 21.Aug.2027 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 5.155.436,36 | 7.0 | 8755.0 | 453.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.145.171,44 | 7.0 | 10370.0 | 296.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.145.224,45 | 7.0 | 10111.0 | 353.0 | 23.Okt.2030 | 469.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.121.478,77 | 7.0 | 10501.0 | 268.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.115.304,79 | 7.0 | 10189.0 | 161.0 | 09.Aug.2028 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.114.590,52 | 7.0 | 9975.0 | 232.0 | 15.Mai2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.113.380,60 | 7.0 | 10092.0 | 353.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 5.110.474,98 | 7.0 | 9387.0 | 263.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.084.654,69 | 7.0 | 10071.0 | 183.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.085.018,20 | 7.0 | 10140.0 | 185.0 | 01.Dez.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.078.355,70 | 7.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.076.187,48 | 7.0 | 10062.0 | 269.0 | 14.Nov.2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.073.549,63 | 7.0 | 10005.0 | 379.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.068.254,65 | 7.0 | 10097.0 | 65.0 | 18.Aug.2026 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.056.436,92 | 7.0 | 10043.0 | 267.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.046.093,05 | 7.0 | 9786.0 | 82.0 | 17.Sept.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.043.917,01 | 7.0 | 10001.0 | 128.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.039.805,54 | 7.0 | 9514.0 | 226.0 | 25.März2028 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.039.069,98 | 7.0 | 10132.0 | 285.0 | 14.Feb.2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.020.407,62 | 7.0 | 9489.0 | 240.0 | 12.Mai2028 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.013.273,54 | 7.0 | 9872.0 | 52.0 | 28.Mai2026 | 120.0 |
| FI | FISERV INC | Technologie | 4.996.714,66 | 7.0 | 9952.0 | 60.0 | 01.Juli2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.989.035,57 | 7.0 | 10023.0 | 90.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.980.338,54 | 7.0 | 9860.0 | 74.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.979.580,72 | 7.0 | 9485.0 | 365.0 | 22.Okt.2030 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.973.180,54 | 7.0 | 9978.0 | 52.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.960.367,98 | 7.0 | 10132.0 | 227.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.956.633,27 | 7.0 | 9979.0 | 13.0 | 01.Jan.2026 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.954.847,97 | 7.0 | 9966.0 | 231.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.948.844,82 | 7.0 | 9599.0 | 177.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.937.215,51 | 7.0 | 10195.0 | 135.0 | 13.Apr.2028 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.934.771,66 | 7.0 | 10159.0 | 387.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.923.489,42 | 6.0 | 10301.0 | 200.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.915.657,74 | 6.0 | 10168.0 | 202.0 | 12.Jan.2029 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.905.140,05 | 6.0 | 9872.0 | 187.0 | 07.Nov.2028 | 357.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.896.167,28 | 6.0 | 9964.0 | 66.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.868.933,44 | 6.0 | 9829.0 | 201.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.867.018,02 | 6.0 | 10007.0 | 21.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.863.674,48 | 6.0 | 9926.0 | 134.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.858.228,46 | 6.0 | 10091.0 | 65.0 | 17.Juli2026 | 553.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.856.842,61 | 6.0 | 10043.0 | 159.0 | 21.Juli2028 | 443.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.844.160,70 | 6.0 | 9275.0 | 358.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.835.352,48 | 6.0 | 9793.0 | 132.0 | 01.Apr.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.813.208,90 | 6.0 | 9999.0 | 2.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.809.882,87 | 6.0 | 9969.0 | 45.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.775.121,34 | 6.0 | 9802.0 | 71.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.747.471,04 | 6.0 | 9352.0 | 391.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.742.778,88 | 6.0 | 9359.0 | 387.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.732.113,11 | 6.0 | 9844.0 | 54.0 | 03.Juni2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 4.716.523,15 | 6.0 | 10118.0 | 408.0 | 15.Juli2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 4.713.294,49 | 6.0 | 10092.0 | 128.0 | 01.Mai2027 | 504.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.704.579,18 | 6.0 | 10023.0 | 18.0 | 20.Feb.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.698.874,30 | 6.0 | 10166.0 | 204.0 | 24.Jan.2029 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.688.381,47 | 6.0 | 9955.0 | 15.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.679.251,07 | 6.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 4.669.940,00 | 6.0 | 9274.0 | 370.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.666.149,77 | 6.0 | 9979.0 | 138.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.666.702,94 | 6.0 | 9920.0 | 135.0 | 11.Mai2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.664.534,81 | 6.0 | 10187.0 | 236.0 | 08.Aug.2028 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.661.512,19 | 6.0 | 10000.0 | 1.0 | 16.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.660.224,80 | 6.0 | 10005.0 | 8.0 | 15.Jan.2026 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.657.266,02 | 6.0 | 9923.0 | 317.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.656.572,09 | 6.0 | 10259.0 | 294.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.655.248,89 | 6.0 | 9854.0 | 80.0 | 11.Sept.2026 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.650.269,14 | 6.0 | 9967.0 | 273.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.639.992,69 | 6.0 | 10141.0 | 227.0 | 18.Mai2029 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.636.661,14 | 6.0 | 9948.0 | 26.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.636.009,37 | 6.0 | 9957.0 | 48.0 | 14.Mai2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.635.759,01 | 6.0 | 10164.0 | 165.0 | 18.Aug.2027 | 529.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.631.685,96 | 6.0 | 9791.0 | 302.0 | 07.März2029 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.630.138,86 | 6.0 | 10207.0 | 261.0 | 26.Nov.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.629.125,04 | 6.0 | 9898.0 | 128.0 | 24.März2027 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.624.789,29 | 6.0 | 8870.0 | 448.0 | 15.Okt.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.623.822,38 | 6.0 | 9922.0 | 141.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.620.242,47 | 6.0 | 10111.0 | 174.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.610.676,22 | 6.0 | 9138.0 | 420.0 | 01.Juni2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.605.558,10 | 6.0 | 9546.0 | 216.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.602.400,24 | 6.0 | 10003.0 | 31.0 | 08.März2026 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.584.225,02 | 6.0 | 9732.0 | 404.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.577.510,70 | 6.0 | 9962.0 | 29.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.560.763,84 | 6.0 | 10001.0 | 3.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.551.792,36 | 6.0 | 9946.0 | 60.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.552.046,65 | 6.0 | 10053.0 | 71.0 | 01.Okt.2026 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.527.236,34 | 6.0 | 10435.0 | 177.0 | 04.Nov.2027 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.510.387,67 | 6.0 | 8954.0 | 429.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.504.908,79 | 6.0 | 10188.0 | 180.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.503.545,42 | 6.0 | 10007.0 | 104.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.487.179,39 | 6.0 | 10390.0 | 236.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.483.927,63 | 6.0 | 9780.0 | 82.0 | 15.Sept.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.472.844,97 | 6.0 | 9848.0 | 51.0 | 22.Mai2027 | 123.0 |
| AAPL | APPLE INC | Technologie | 4.472.019,58 | 6.0 | 9386.0 | 358.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.469.951,67 | 6.0 | 9646.0 | 339.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.458.769,04 | 6.0 | 9711.0 | 147.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.456.989,28 | 6.0 | 9847.0 | 56.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.455.954,47 | 6.0 | 9821.0 | 67.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.450.122,85 | 6.0 | 9911.0 | 136.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.437.129,65 | 6.0 | 10033.0 | 221.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.136,17 | 6.0 | 10086.0 | 204.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.418.974,35 | 6.0 | 10286.0 | 335.0 | 01.Okt.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.412.082,88 | 6.0 | 10096.0 | 137.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.403.568,73 | 6.0 | 9349.0 | 390.0 | 07.Feb.2030 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.395.776,01 | 6.0 | 9161.0 | 381.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.386.131,31 | 6.0 | 10018.0 | 24.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.382.644,70 | 6.0 | 10125.0 | 204.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.380.536,02 | 6.0 | 10184.0 | 227.0 | 15.Apr.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.374.971,32 | 6.0 | 9790.0 | 114.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.365.219,13 | 6.0 | 9931.0 | 22.0 | 04.Feb.2027 | 104.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.363.481,75 | 6.0 | 10234.0 | 386.0 | 14.März2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.338.550,64 | 6.0 | 10137.0 | 220.0 | 30.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.337.338,31 | 6.0 | 10131.0 | 106.0 | 05.Jan.2028 | 546.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.320.436,11 | 6.0 | 9892.0 | 77.0 | 01.Sept.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.309.413,39 | 6.0 | 10415.0 | 259.0 | 14.Sept.2028 | 572.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.305.591,30 | 6.0 | 9948.0 | 65.0 | 27.Juli2026 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.271.623,00 | 6.0 | 9934.0 | 53.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.270.598,76 | 6.0 | 9844.0 | 65.0 | 15.Juli2026 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.268.532,63 | 6.0 | 9992.0 | 87.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.267.470,64 | 6.0 | 10565.0 | 181.0 | 02.Nov.2028 | 738.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.262.251,38 | 6.0 | 9837.0 | 313.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.254.664,58 | 6.0 | 10525.0 | 365.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.248.688,42 | 6.0 | 10253.0 | 297.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.244.701,73 | 6.0 | 10070.0 | 140.0 | 24.Mai2028 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.239.667,02 | 6.0 | 9642.0 | 328.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.233.996,62 | 6.0 | 9792.0 | 209.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.225.587,17 | 6.0 | 10019.0 | 35.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.218.984,85 | 6.0 | 10002.0 | 203.0 | 20.Feb.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.217.454,69 | 6.0 | 10069.0 | 47.0 | 09.Mai2027 | 583.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.204.423,47 | 6.0 | 10283.0 | 177.0 | 15.Nov.2027 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.196.483,82 | 6.0 | 9765.0 | 399.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.194.753,42 | 6.0 | 10374.0 | 185.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.192.487,52 | 6.0 | 10163.0 | 85.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.185.637,13 | 6.0 | 9988.0 | 75.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.181.560,77 | 6.0 | 10230.0 | 353.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.177.419,61 | 6.0 | 9927.0 | 81.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.177.789,60 | 6.0 | 10144.0 | 155.0 | 20.Juli2028 | 502.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.161.985,07 | 5.0 | 10015.0 | 41.0 | 17.Apr.2026 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.158.940,12 | 5.0 | 9603.0 | 343.0 | 15.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.146.975,40 | 5.0 | 9912.0 | 184.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.140.185,60 | 5.0 | 10037.0 | 352.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.137.729,65 | 5.0 | 9961.0 | 218.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.134.615,18 | 5.0 | 10082.0 | 111.0 | 14.Jan.2028 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.133.834,23 | 5.0 | 10650.0 | 261.0 | 20.Nov.2029 | 682.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.128.111,83 | 5.0 | 9904.0 | 139.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.120.339,20 | 5.0 | 10156.0 | 294.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.119.152,33 | 5.0 | 10073.0 | 59.0 | 25.Juni2026 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.115.484,54 | 5.0 | 10041.0 | 231.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.106.434,95 | 5.0 | 10158.0 | 205.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.091.938,94 | 5.0 | 10207.0 | 375.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.088.720,67 | 5.0 | 10005.0 | 54.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.088.541,35 | 5.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.080.805,05 | 5.0 | 10342.0 | 296.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.078.854,40 | 5.0 | 10247.0 | 371.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.064.241,53 | 5.0 | 9941.0 | 41.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.058.788,69 | 5.0 | 9457.0 | 399.0 | 19.März2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 4.057.541,59 | 5.0 | 10378.0 | 232.0 | 12.Juni2029 | 578.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.052.401,82 | 5.0 | 9021.0 | 420.0 | 20.Apr.2030 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 4.047.312,26 | 5.0 | 9968.0 | 250.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.042.897,69 | 5.0 | 10126.0 | 214.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.041.133,76 | 5.0 | 10347.0 | 250.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.032.737,83 | 5.0 | 9908.0 | 30.0 | 02.März2027 | 127.0 |
| AAPL | APPLE INC | Technologie | 4.031.610,11 | 5.0 | 9040.0 | 425.0 | 11.Mai2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.238,49 | 5.0 | 9885.0 | 130.0 | 22.März2027 | 305.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.016.257,91 | 5.0 | 9767.0 | 110.0 | 06.Jan.2028 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.015.283,82 | 5.0 | 9831.0 | 202.0 | 15.Jan.2028 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 4.012.166,05 | 5.0 | 10126.0 | 210.0 | 28.Feb.2028 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 4.007.312,88 | 5.0 | 10009.0 | 446.0 | 15.Nov.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.994.175,59 | 5.0 | 9928.0 | 53.0 | 01.Juni2026 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 3.991.679,86 | 5.0 | 10171.0 | 301.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.990.624,26 | 5.0 | 9468.0 | 383.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.988.875,93 | 5.0 | 10018.0 | 16.0 | 13.Jan.2026 | 546.0 |
| BA | BOEING CO | Produktionsmittel | 3.988.356,18 | 5.0 | 10585.0 | 305.0 | 01.Mai2029 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.976.622,36 | 5.0 | 10701.0 | 382.0 | 01.Sept.2030 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.969.828,93 | 5.0 | 9843.0 | 303.0 | 15.März2029 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 3.963.106,89 | 5.0 | 9861.0 | 49.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.955.541,55 | 5.0 | 9767.0 | 123.0 | 21.Feb.2027 | 220.0 |
| VMW | VMWARE LLC | Technologie | 3.952.386,24 | 5.0 | 9805.0 | 74.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.947.059,43 | 5.0 | 9790.0 | 81.0 | 14.Sept.2027 | 172.0 |
| MA | MASTERCARD INC | Technologie | 3.946.786,22 | 5.0 | 9700.0 | 394.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.945.501,88 | 5.0 | 10296.0 | 221.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.942.965,01 | 5.0 | 10281.0 | 127.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.928.535,58 | 5.0 | 10435.0 | 265.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.917.996,98 | 5.0 | 9799.0 | 314.0 | 23.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.916.997,56 | 5.0 | 10177.0 | 64.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.917.199,78 | 5.0 | 9795.0 | 65.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.908.261,89 | 5.0 | 10080.0 | 295.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.896.864,20 | 5.0 | 10399.0 | 277.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.137,04 | 5.0 | 9939.0 | 53.0 | 03.Juni2026 | 275.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.887.223,78 | 5.0 | 10129.0 | 156.0 | 14.Juli2028 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.887.405,63 | 5.0 | 10371.0 | 306.0 | 01.Juni2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.883.288,83 | 5.0 | 10246.0 | 245.0 | 14.Juli2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.883.062,35 | 5.0 | 10273.0 | 209.0 | 22.Feb.2029 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.881.766,93 | 5.0 | 9628.0 | 396.0 | 01.Apr.2030 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.882.168,17 | 5.0 | 10076.0 | 112.0 | 10.Jan.2028 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.876.573,44 | 5.0 | 8855.0 | 456.0 | 01.Sept.2030 | 130.0 |
| T | AT&T INC | Kommunikation | 3.856.219,84 | 5.0 | 9975.0 | 201.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.856.575,67 | 5.0 | 10113.0 | 185.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.842.173,64 | 5.0 | 9970.0 | 37.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.834.798,66 | 5.0 | 9821.0 | 125.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.832.469,78 | 5.0 | 10027.0 | 8.0 | 01.März2026 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.830.886,21 | 5.0 | 10038.0 | 170.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.823.929,19 | 5.0 | 9912.0 | 104.0 | 15.Dez.2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.822.732,12 | 5.0 | 11466.0 | 402.0 | 15.Sept.2030 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.821.086,31 | 5.0 | 9425.0 | 407.0 | 15.Apr.2030 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.805.275,49 | 5.0 | 10014.0 | 91.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.803.539,50 | 5.0 | 10119.0 | 71.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.796.856,81 | 5.0 | 9952.0 | 55.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.792.980,28 | 5.0 | 10155.0 | 204.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.791.514,76 | 5.0 | 10384.0 | 223.0 | 12.Mai2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.789.445,97 | 5.0 | 10212.0 | 92.0 | 20.Okt.2027 | 662.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.788.404,65 | 5.0 | 9797.0 | 337.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.784.774,74 | 5.0 | 10324.0 | 286.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.362,54 | 5.0 | 10405.0 | 161.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.775.216,52 | 5.0 | 10082.0 | 247.0 | 03.Aug.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.772.530,60 | 5.0 | 10067.0 | 98.0 | 27.Nov.2026 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 3.768.980,19 | 5.0 | 10024.0 | 379.0 | 15.Feb.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.767.951,89 | 5.0 | 10207.0 | 367.0 | 15.Jan.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.768.207,21 | 5.0 | 10234.0 | 355.0 | 15.Nov.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.765.939,14 | 5.0 | 10340.0 | 179.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.761.563,51 | 5.0 | 10117.0 | 203.0 | 26.Jan.2029 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.758.158,30 | 5.0 | 9502.0 | 380.0 | 10.Jan.2030 | 283.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.750.931,22 | 5.0 | 10030.0 | 162.0 | 24.Juli2028 | 442.0 |
| PAYX | PAYCHEX INC | Technologie | 3.751.046,47 | 5.0 | 10222.0 | 386.0 | 15.Apr.2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.747.906,40 | 5.0 | 9988.0 | 26.0 | 19.Feb.2026 | 345.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.745.361,87 | 5.0 | 9683.0 | 397.0 | 15.Mai2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.741.571,99 | 5.0 | 9973.0 | 353.0 | 04.Okt.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.740.756,34 | 5.0 | 10031.0 | 268.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.183,27 | 5.0 | 10117.0 | 117.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.732.266,61 | 5.0 | 9467.0 | 246.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.730.848,00 | 5.0 | 10043.0 | 3.0 | 15.Feb.2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.730.100,98 | 5.0 | 10097.0 | 267.0 | 02.Okt.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 3.724.339,53 | 5.0 | 9176.0 | 435.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.723.573,73 | 5.0 | 9074.0 | 432.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 3.712.121,00 | 5.0 | 9768.0 | 117.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.712.423,33 | 5.0 | 10022.0 | 39.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.711.744,93 | 5.0 | 10022.0 | 49.0 | 18.Mai2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.706.899,53 | 5.0 | 10157.0 | 213.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.707.130,36 | 5.0 | 9561.0 | 226.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.703.902,78 | 5.0 | 10340.0 | 231.0 | 23.Juni2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.702.820,51 | 5.0 | 10072.0 | 62.0 | 07.Juli2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.702.828,12 | 5.0 | 9873.0 | 186.0 | 13.Nov.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.701.642,08 | 5.0 | 9805.0 | 308.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.699.110,81 | 5.0 | 10376.0 | 316.0 | 14.Mai2030 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 3.699.728,08 | 5.0 | 9961.0 | 21.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.697.845,86 | 5.0 | 9965.0 | 40.0 | 15.Apr.2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.693.692,89 | 5.0 | 9770.0 | 89.0 | 13.Okt.2027 | 164.0 |
| C | CITIBANK NA | Bankwesen | 3.692.889,45 | 5.0 | 10053.0 | 63.0 | 06.Aug.2026 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.691.183,90 | 5.0 | 9817.0 | 207.0 | 15.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.678.627,31 | 5.0 | 9941.0 | 48.0 | 13.Mai2026 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.675.882,61 | 5.0 | 10005.0 | 170.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.676.217,30 | 5.0 | 9886.0 | 170.0 | 19.Sept.2027 | 328.0 |
| INTC | INTEL CORPORATION | Technologie | 3.674.273,94 | 5.0 | 10231.0 | 369.0 | 10.Feb.2030 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.670.302,89 | 5.0 | 10056.0 | 104.0 | 16.Dez.2026 | 442.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.666.752,80 | 5.0 | 9710.0 | 118.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.666.348,82 | 5.0 | 10128.0 | 133.0 | 17.Mai2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.658.921,31 | 5.0 | 9906.0 | 214.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.657.377,51 | 5.0 | 9989.0 | 233.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.657.772,89 | 5.0 | 9989.0 | 19.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.646.374,32 | 5.0 | 9524.0 | 358.0 | 01.Okt.2029 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.645.305,66 | 5.0 | 9876.0 | 44.0 | 27.Apr.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.645.851,58 | 5.0 | 10167.0 | 186.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.644.961,96 | 5.0 | 10028.0 | 92.0 | 22.Okt.2027 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.643.790,17 | 5.0 | 10299.0 | 314.0 | 01.Juni2029 | 480.0 |
| CVX | CHEVRON CORP | Energie | 3.644.135,57 | 5.0 | 9235.0 | 419.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.636.691,64 | 5.0 | 10059.0 | 67.0 | 23.Juli2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.635.367,53 | 5.0 | 10005.0 | 148.0 | 08.Juni2027 | 411.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.630.438,43 | 5.0 | 10374.0 | 283.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.629.664,64 | 5.0 | 9988.0 | 29.0 | 01.März2026 | 385.0 |
| V | VISA INC | Technologie | 3.624.887,37 | 5.0 | 9207.0 | 413.0 | 15.Apr.2030 | 205.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.617.273,56 | 5.0 | 10050.0 | 88.0 | 15.März2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.613.236,87 | 5.0 | 9569.0 | 402.0 | 25.März2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.611.931,62 | 5.0 | 9195.0 | 440.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.609.616,16 | 5.0 | 9965.0 | 92.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.608.166,83 | 5.0 | 10050.0 | 38.0 | 06.Apr.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.605.994,69 | 5.0 | 9921.0 | 206.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.506,15 | 5.0 | 10015.0 | 139.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.602.616,51 | 5.0 | 9879.0 | 39.0 | 08.Apr.2026 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.593.797,96 | 5.0 | 9525.0 | 396.0 | 22.März2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.592.793,35 | 5.0 | 9978.0 | 129.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.592.043,81 | 5.0 | 9858.0 | 178.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.589.347,17 | 5.0 | 10010.0 | 277.0 | 11.Nov.2029 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.588.784,60 | 5.0 | 9707.0 | 393.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.587.209,46 | 5.0 | 10091.0 | 53.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.584.712,95 | 5.0 | 9900.0 | 31.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.581.500,79 | 5.0 | 10249.0 | 332.0 | 06.Aug.2029 | 484.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.577.856,01 | 5.0 | 9491.0 | 400.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.570.670,33 | 5.0 | 9345.0 | 388.0 | 01.Feb.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.570.755,17 | 5.0 | 10244.0 | 375.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.885,93 | 5.0 | 9931.0 | 307.0 | 03.Mai2029 | 511.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.560.176,12 | 5.0 | 10015.0 | 4.0 | 25.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.549.307,21 | 5.0 | 10036.0 | 91.0 | 18.Okt.2027 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.533.257,51 | 5.0 | 10482.0 | 345.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.530.390,23 | 5.0 | 10022.0 | 80.0 | 11.Sept.2027 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.530.640,80 | 5.0 | 9821.0 | 350.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.528.468,92 | 5.0 | 9380.0 | 372.0 | 07.Nov.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.525.949,78 | 5.0 | 10328.0 | 286.0 | 24.Jan.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.518.603,58 | 5.0 | 10442.0 | 310.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.509.289,53 | 5.0 | 9849.0 | 170.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.506.894,34 | 5.0 | 10174.0 | 81.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.507.071,79 | 5.0 | 9971.0 | 132.0 | 29.März2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.505.382,08 | 5.0 | 10027.0 | 84.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.504.550,54 | 5.0 | 9988.0 | 31.0 | 09.März2026 | 378.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.502.298,92 | 5.0 | 9981.0 | 205.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.500.192,39 | 5.0 | 10099.0 | 286.0 | 15.Jan.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.498.960,29 | 5.0 | 9907.0 | 70.0 | 03.Aug.2026 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.496.849,80 | 5.0 | 9590.0 | 397.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.495.128,45 | 5.0 | 10187.0 | 180.0 | 17.Nov.2027 | 502.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.490.358,12 | 5.0 | 9998.0 | 217.0 | 17.Apr.2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.488.960,82 | 5.0 | 9794.0 | 111.0 | 07.Jan.2028 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.487.401,91 | 5.0 | 9749.0 | 96.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.485.376,07 | 5.0 | 10237.0 | 295.0 | 26.Feb.2029 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.485.128,21 | 5.0 | 9929.0 | 149.0 | 15.Juli2027 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.476.491,79 | 5.0 | 10164.0 | 225.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.468.431,44 | 5.0 | 9789.0 | 189.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.462.812,99 | 5.0 | 10206.0 | 288.0 | 01.Feb.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.462.245,82 | 5.0 | 9994.0 | 283.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.458.490,42 | 5.0 | 9911.0 | 134.0 | 01.Mai2027 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.914,32 | 5.0 | 9986.0 | 220.0 | 15.Mai2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.450.633,56 | 5.0 | 10003.0 | 2.0 | 21.Nov.2026 | 683.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.449.952,75 | 5.0 | 9945.0 | 48.0 | 10.Mai2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 3.446.305,06 | 5.0 | 9312.0 | 391.0 | 01.Feb.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.443.584,67 | 5.0 | 10170.0 | 368.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.443.875,54 | 5.0 | 9836.0 | 58.0 | 18.Juni2026 | 113.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.444.141,23 | 5.0 | 10138.0 | 83.0 | 15.Sept.2027 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.049,86 | 5.0 | 9681.0 | 152.0 | 10.Juni2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.441.155,81 | 5.0 | 9996.0 | 30.0 | 04.März2026 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.437.632,22 | 5.0 | 10138.0 | 292.0 | 15.Feb.2029 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.438.000,16 | 5.0 | 9984.0 | 196.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.436.099,93 | 5.0 | 10175.0 | 126.0 | 12.März2028 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.435.004,52 | 5.0 | 10104.0 | 238.0 | 13.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.432.544,60 | 5.0 | 10208.0 | 200.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.426.924,48 | 5.0 | 10303.0 | 301.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.424.166,44 | 5.0 | 10149.0 | 339.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.424.428,37 | 5.0 | 10127.0 | 399.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.423.126,81 | 5.0 | 9911.0 | 118.0 | 01.März2027 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.419.198,25 | 5.0 | 10422.0 | 259.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.416.200,04 | 5.0 | 10397.0 | 254.0 | 13.Sept.2029 | 581.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.415.315,57 | 5.0 | 9533.0 | 401.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.414.473,30 | 5.0 | 9885.0 | 307.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.410.647,56 | 5.0 | 9882.0 | 147.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.403.746,53 | 4.0 | 10052.0 | 220.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.401.175,25 | 4.0 | 10157.0 | 299.0 | 10.Apr.2029 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.398.920,65 | 4.0 | 10066.0 | 53.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.388.305,36 | 4.0 | 9252.0 | 396.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.383.281,79 | 4.0 | 10270.0 | 361.0 | 07.Jan.2030 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.382.721,51 | 4.0 | 10082.0 | 406.0 | 08.Juli2030 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.381.421,63 | 4.0 | 10072.0 | 343.0 | 10.Sept.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.378.984,94 | 4.0 | 9928.0 | 314.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.374.899,33 | 4.0 | 9870.0 | 163.0 | 17.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.374.196,56 | 4.0 | 9770.0 | 389.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 3.370.873,31 | 4.0 | 10006.0 | 109.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.368.468,26 | 4.0 | 9981.0 | 272.0 | 11.Okt.2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 3.367.432,40 | 4.0 | 10268.0 | 387.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.366.299,13 | 4.0 | 10030.0 | 288.0 | 15.Jan.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.364.137,70 | 4.0 | 9579.0 | 401.0 | 06.Apr.2030 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.361.128,37 | 4.0 | 9965.0 | 37.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.359.395,57 | 4.0 | 9915.0 | 29.0 | 01.März2026 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.356.093,13 | 4.0 | 10141.0 | 81.0 | 11.Sept.2027 | 608.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.353.684,83 | 4.0 | 10260.0 | 363.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.352.755,08 | 4.0 | 9315.0 | 393.0 | 15.Feb.2030 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.353.372,21 | 4.0 | 9535.0 | 175.0 | 01.Sept.2027 | 95.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.349.327,50 | 4.0 | 10459.0 | 262.0 | 15.Nov.2028 | 590.0 |
| NOW | SERVICENOW INC | Technologie | 3.343.506,58 | 4.0 | 8759.0 | 455.0 | 01.Sept.2030 | 140.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.342.163,61 | 4.0 | 10144.0 | 384.0 | 15.März2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.341.830,65 | 4.0 | 10227.0 | 321.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.340.217,59 | 4.0 | 9987.0 | 136.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.338.585,17 | 4.0 | 9800.0 | 125.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.338.642,53 | 4.0 | 10032.0 | 48.0 | 12.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.335.748,06 | 4.0 | 10030.0 | 29.0 | 01.Sept.2026 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.334.945,28 | 4.0 | 9000.0 | 428.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.332.838,58 | 4.0 | 9887.0 | 74.0 | 19.Aug.2026 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.328.097,18 | 4.0 | 10082.0 | 255.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.975,05 | 4.0 | 9949.0 | 338.0 | 18.Aug.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.317.776,39 | 4.0 | 10355.0 | 212.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.317.683,03 | 4.0 | 10175.0 | 284.0 | 15.Jan.2029 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.311.099,92 | 4.0 | 10080.0 | 141.0 | 15.Mai2028 | 473.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.311.215,66 | 4.0 | 9510.0 | 349.0 | 16.Aug.2029 | 244.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.310.385,03 | 4.0 | 9871.0 | 72.0 | 10.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.310.894,78 | 4.0 | 9802.0 | 298.0 | 19.Feb.2029 | 346.0 |
| PNC | PNC BANK NA | Bankwesen | 3.309.460,87 | 4.0 | 10012.0 | 49.0 | 13.Mai2027 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.306.480,40 | 4.0 | 10298.0 | 249.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.305.335,05 | 4.0 | 10566.0 | 371.0 | 15.März2030 | 586.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.304.665,22 | 4.0 | 9920.0 | 142.0 | 15.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.301.767,44 | 4.0 | 10022.0 | 48.0 | 15.Mai2026 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.300.720,76 | 4.0 | 9122.0 | 416.0 | 01.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.891,99 | 4.0 | 9805.0 | 113.0 | 15.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.296.931,02 | 4.0 | 10006.0 | 20.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.295.412,46 | 4.0 | 10033.0 | 173.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.295.519,14 | 4.0 | 10164.0 | 286.0 | 05.Jan.2029 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.294.132,20 | 4.0 | 9882.0 | 395.0 | 22.März2030 | 380.0 |
| V | VISA INC | Technologie | 3.290.329,79 | 4.0 | 9751.0 | 137.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.283.266,84 | 4.0 | 9857.0 | 190.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.283.619,19 | 4.0 | 9399.0 | 385.0 | 15.Jan.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.278.268,86 | 4.0 | 9897.0 | 141.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.269.156,97 | 4.0 | 10194.0 | 287.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.269.211,26 | 4.0 | 10106.0 | 413.0 | 05.Sept.2030 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.264.239,75 | 4.0 | 10141.0 | 213.0 | 15.März2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.264.592,93 | 4.0 | 9853.0 | 138.0 | 03.Mai2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.263.252,59 | 4.0 | 10128.0 | 111.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.262.829,19 | 4.0 | 10438.0 | 195.0 | 10.Jan.2029 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.260.369,71 | 4.0 | 10234.0 | 200.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.257.779,98 | 4.0 | 10046.0 | 41.0 | 16.Apr.2026 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 3.257.047,41 | 4.0 | 10070.0 | 433.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.250.439,50 | 4.0 | 10123.0 | 67.0 | 24.Aug.2026 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.249.869,57 | 4.0 | 10266.0 | 328.0 | 23.Juli2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.248.334,27 | 4.0 | 10067.0 | 317.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.248.543,78 | 4.0 | 10158.0 | 149.0 | 12.Juli2027 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.246.889,71 | 4.0 | 9921.0 | 29.0 | 01.März2026 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.246.128,57 | 4.0 | 9989.0 | 222.0 | 15.Mai2028 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.245.694,96 | 4.0 | 9036.0 | 421.0 | 22.Juni2030 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.244.619,85 | 4.0 | 10239.0 | 207.0 | 01.März2028 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.243.745,08 | 4.0 | 10027.0 | 309.0 | 01.Mai2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.243.865,99 | 4.0 | 9910.0 | 34.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 3.239.997,01 | 4.0 | 9912.0 | 161.0 | 05.Aug.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.235.856,05 | 4.0 | 9403.0 | 404.0 | 01.Apr.2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.231.705,53 | 4.0 | 9962.0 | 16.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.229.954,28 | 4.0 | 10165.0 | 188.0 | 26.Nov.2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.223.898,58 | 4.0 | 10339.0 | 244.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.222.024,69 | 4.0 | 10108.0 | 193.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.220.849,30 | 4.0 | 10083.0 | 132.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.218.869,30 | 4.0 | 9856.0 | 393.0 | 15.Apr.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.213.706,83 | 4.0 | 10044.0 | 297.0 | 30.März2029 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.211.493,22 | 4.0 | 9974.0 | 264.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.207.932,97 | 4.0 | 10086.0 | 263.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.207.568,13 | 4.0 | 9926.0 | 29.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.203.988,73 | 4.0 | 10461.0 | 270.0 | 17.Nov.2028 | 554.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.202.784,65 | 4.0 | 9905.0 | 35.0 | 25.März2026 | 167.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.202.984,86 | 4.0 | 9967.0 | 17.0 | 15.Jan.2026 | 157.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.201.435,02 | 4.0 | 10013.0 | 21.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.199.841,99 | 4.0 | 9836.0 | 65.0 | 14.Juli2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.199.218,45 | 4.0 | 9081.0 | 419.0 | 15.Mai2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.199.474,19 | 4.0 | 10113.0 | 354.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.197.763,51 | 4.0 | 10009.0 | 371.0 | 15.Jan.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.193.283,95 | 4.0 | 9912.0 | 90.0 | 19.Okt.2026 | 301.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.188.304,75 | 4.0 | 9870.0 | 206.0 | 15.Feb.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.184.363,11 | 4.0 | 9231.0 | 402.0 | 15.März2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.182.500,86 | 4.0 | 10203.0 | 209.0 | 03.März2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.179.571,05 | 4.0 | 10325.0 | 219.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.659,95 | 4.0 | 10405.0 | 368.0 | 15.Feb.2030 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.176.678,21 | 4.0 | 10000.0 | 47.0 | 15.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.440,72 | 4.0 | 9860.0 | 49.0 | 15.Mai2026 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.173.611,04 | 4.0 | 9896.0 | 82.0 | 20.Sept.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.173.689,90 | 4.0 | 9622.0 | 364.0 | 01.Dez.2029 | 350.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.172.561,12 | 4.0 | 10233.0 | 92.0 | 26.Okt.2027 | 679.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.169.103,08 | 4.0 | 9864.0 | 94.0 | 01.Nov.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.166.250,75 | 4.0 | 10379.0 | 179.0 | 29.Nov.2027 | 655.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.165.794,10 | 4.0 | 9961.0 | 54.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.164.916,46 | 4.0 | 10003.0 | 13.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.063,58 | 4.0 | 10052.0 | 163.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.160.382,38 | 4.0 | 10059.0 | 132.0 | 01.Apr.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.157.527,39 | 4.0 | 10471.0 | 341.0 | 17.Nov.2029 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.154.640,43 | 4.0 | 10162.0 | 300.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.153.544,61 | 4.0 | 9943.0 | 210.0 | 15.März2028 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.152.400,62 | 4.0 | 9361.0 | 415.0 | 01.Juni2030 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.149.528,39 | 4.0 | 9974.0 | 50.0 | 01.Juni2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.149.419,66 | 4.0 | 10052.0 | 68.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.147.609,66 | 4.0 | 10657.0 | 271.0 | 07.Nov.2028 | 661.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.146.018,61 | 4.0 | 9062.0 | 418.0 | 15.Mai2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.145.529,04 | 4.0 | 10166.0 | 399.0 | 03.Juni2030 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 3.145.673,25 | 4.0 | 9784.0 | 207.0 | 01.Feb.2028 | 325.0 |
| MPLX | MPLX LP | Energie | 3.144.272,76 | 4.0 | 9978.0 | 112.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.142.949,00 | 4.0 | 10066.0 | 65.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.127.845,13 | 4.0 | 9505.0 | 243.0 | 15.Juni2028 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.126.057,73 | 4.0 | 9989.0 | 17.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.126.457,91 | 4.0 | 9959.0 | 131.0 | 25.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.126.716,46 | 4.0 | 9882.0 | 121.0 | 01.März2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.122.963,60 | 4.0 | 9085.0 | 426.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.410,08 | 4.0 | 10264.0 | 203.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.114.342,19 | 4.0 | 10189.0 | 292.0 | 13.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.111.151,06 | 4.0 | 10144.0 | 206.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.109.026,89 | 4.0 | 8880.0 | 435.0 | 24.Juni2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.103.733,01 | 4.0 | 9781.0 | 115.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.039,42 | 4.0 | 9850.0 | 56.0 | 10.Juni2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 3.101.760,45 | 4.0 | 10164.0 | 222.0 | 15.Apr.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.101.268,74 | 4.0 | 10096.0 | 204.0 | 06.Feb.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.101.634,02 | 4.0 | 9953.0 | 66.0 | 21.Juli2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.099.597,97 | 4.0 | 9973.0 | 257.0 | 21.Sept.2028 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.099.198,01 | 4.0 | 10410.0 | 256.0 | 25.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.095.950,00 | 4.0 | 10189.0 | 351.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.094.384,59 | 4.0 | 10186.0 | 152.0 | 28.Juni2027 | 524.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.094.774,01 | 4.0 | 10080.0 | 206.0 | 15.Feb.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.093.771,19 | 4.0 | 9951.0 | 132.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.091.645,80 | 4.0 | 10084.0 | 152.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.089.639,13 | 4.0 | 9939.0 | 137.0 | 01.Juni2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.084.625,22 | 4.0 | 9786.0 | 80.0 | 10.Sept.2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.084.886,72 | 4.0 | 10231.0 | 295.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.083.214,18 | 4.0 | 10260.0 | 386.0 | 19.Mai2030 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.083.445,87 | 4.0 | 10029.0 | 37.0 | 28.März2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.078.881,20 | 4.0 | 9959.0 | 66.0 | 04.Aug.2026 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.075.166,78 | 4.0 | 10221.0 | 94.0 | 07.Nov.2027 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.074.240,30 | 4.0 | 9831.0 | 64.0 | 09.Juli2027 | 155.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.073.033,47 | 4.0 | 9832.0 | 393.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.069.305,32 | 4.0 | 10080.0 | 388.0 | 15.Apr.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.064.897,78 | 4.0 | 9786.0 | 111.0 | 11.Jan.2028 | 247.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.063.529,56 | 4.0 | 10392.0 | 210.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.061.744,93 | 4.0 | 10066.0 | 252.0 | 06.Aug.2029 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.053.989,90 | 4.0 | 9808.0 | 393.0 | 01.Apr.2030 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 3.052.945,43 | 4.0 | 9971.0 | 251.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.053.213,31 | 4.0 | 10041.0 | 231.0 | 12.Mai2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.052.257,68 | 4.0 | 10039.0 | 28.0 | 01.Juni2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.049.388,01 | 4.0 | 10130.0 | 349.0 | 06.Okt.2029 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.047.990,23 | 4.0 | 9859.0 | 69.0 | 30.Juli2026 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.045.733,14 | 4.0 | 10337.0 | 322.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.045.835,77 | 4.0 | 9914.0 | 132.0 | 05.Apr.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 3.045.276,98 | 4.0 | 9560.0 | 363.0 | 18.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.420,31 | 4.0 | 9670.0 | 145.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.042.004,26 | 4.0 | 10000.0 | 5.0 | 01.Dez.2025 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.040.458,23 | 4.0 | 10094.0 | 183.0 | 08.Nov.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.040.108,27 | 4.0 | 10680.0 | 358.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.037.559,91 | 4.0 | 9258.0 | 299.0 | 15.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.034.456,16 | 4.0 | 9878.0 | 43.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.034.185,15 | 4.0 | 10340.0 | 311.0 | 26.Mai2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.030.440,96 | 4.0 | 9957.0 | 111.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.028.300,39 | 4.0 | 10138.0 | 101.0 | 07.Dez.2026 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.028.369,76 | 4.0 | 10393.0 | 278.0 | 09.Jan.2030 | 617.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.022.054,34 | 4.0 | 10018.0 | 50.0 | 20.Mai2027 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.021.073,96 | 4.0 | 9917.0 | 37.0 | 01.Apr.2026 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.021.144,34 | 4.0 | 9368.0 | 288.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.169,16 | 4.0 | 10163.0 | 208.0 | 28.Feb.2028 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.013.713,55 | 4.0 | 9928.0 | 198.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.012.559,88 | 4.0 | 10151.0 | 87.0 | 08.Nov.2026 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.009.809,67 | 4.0 | 9992.0 | 16.0 | 12.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.007.788,73 | 4.0 | 10134.0 | 235.0 | 13.Juni2029 | 482.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.006.784,35 | 4.0 | 9938.0 | 41.0 | 15.Apr.2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.006.037,70 | 4.0 | 9991.0 | 272.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.004.484,58 | 4.0 | 9327.0 | 398.0 | 25.Feb.2030 | 256.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.001.040,40 | 4.0 | 10571.0 | 370.0 | 01.Apr.2030 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.999.430,60 | 4.0 | 9947.0 | 123.0 | 09.März2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.996.584,53 | 4.0 | 9770.0 | 395.0 | 06.Apr.2030 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.995.104,53 | 4.0 | 9982.0 | 30.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.991.919,77 | 4.0 | 10146.0 | 209.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.986.989,00 | 4.0 | 10027.0 | 80.0 | 10.Sept.2027 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.980.583,53 | 4.0 | 10283.0 | 312.0 | 01.Juni2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.977.189,26 | 4.0 | 10147.0 | 242.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.976.647,94 | 4.0 | 10236.0 | 215.0 | 30.März2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.975.113,65 | 4.0 | 10003.0 | 14.0 | 14.Feb.2026 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.974.247,19 | 4.0 | 10029.0 | 203.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.973.168,71 | 4.0 | 10322.0 | 296.0 | 14.März2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.972.879,22 | 4.0 | 9935.0 | 125.0 | 18.März2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.970.254,95 | 4.0 | 9848.0 | 127.0 | 15.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.969.855,11 | 4.0 | 9905.0 | 112.0 | 01.Feb.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.968.585,56 | 4.0 | 9904.0 | 64.0 | 12.Juli2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.967.693,40 | 4.0 | 10016.0 | 16.0 | 12.Jan.2026 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.967.766,37 | 4.0 | 10214.0 | 169.0 | 13.Sept.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.967.855,44 | 4.0 | 9096.0 | 418.0 | 29.Apr.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.968.094,38 | 4.0 | 10131.0 | 202.0 | 12.Jan.2028 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.336,49 | 4.0 | 10012.0 | 175.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.557,03 | 4.0 | 10163.0 | 212.0 | 15.März2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.964.675,31 | 4.0 | 10177.0 | 373.0 | 01.Feb.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.965.201,79 | 4.0 | 9440.0 | 286.0 | 20.Nov.2028 | 195.0 |
| FI | FISERV INC | Technologie | 2.961.249,25 | 4.0 | 10191.0 | 208.0 | 02.März2028 | 545.0 |
| TFC | TRUIST BANK | Bankwesen | 2.959.002,90 | 4.0 | 9122.0 | 403.0 | 11.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.957.234,39 | 4.0 | 10004.0 | 100.0 | 17.Jan.2027 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.951.714,83 | 4.0 | 10506.0 | 241.0 | 27.Juli2029 | 634.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.951.658,87 | 4.0 | 9534.0 | 386.0 | 15.Feb.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.950.663,50 | 4.0 | 10749.0 | 394.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.729,44 | 4.0 | 10076.0 | 180.0 | 08.Okt.2027 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.948.556,17 | 4.0 | 9998.0 | 5.0 | 01.Dez.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.946.728,23 | 4.0 | 10102.0 | 250.0 | 15.Sept.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.945.862,34 | 4.0 | 9636.0 | 126.0 | 01.März2027 | 110.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.944.579,72 | 4.0 | 10509.0 | 282.0 | 01.Feb.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.944.050,15 | 4.0 | 9900.0 | 158.0 | 12.Juli2027 | 336.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.936.729,87 | 4.0 | 10069.0 | 158.0 | 29.Nov.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.930.838,21 | 4.0 | 10196.0 | 375.0 | 07.Feb.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.929.822,99 | 4.0 | 10001.0 | 254.0 | 15.Sept.2028 | 411.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.929.648,90 | 4.0 | 10466.0 | 283.0 | 02.Feb.2029 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.923.820,57 | 4.0 | 10118.0 | 339.0 | 11.Sept.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.922.857,75 | 4.0 | 9900.0 | 184.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.920.945,68 | 4.0 | 9900.0 | 35.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 2.920.286,76 | 4.0 | 10085.0 | 404.0 | 12.Mai2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.905,96 | 4.0 | 10393.0 | 255.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.913.691,37 | 4.0 | 10107.0 | 155.0 | 30.Juli2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.905.770,00 | 4.0 | 10138.0 | 290.0 | 16.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.904.948,19 | 4.0 | 10170.0 | 121.0 | 01.März2028 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 2.905.093,29 | 4.0 | 9932.0 | 125.0 | 25.März2027 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.899.614,48 | 4.0 | 9978.0 | 21.0 | 01.Feb.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.899.310,37 | 4.0 | 9999.0 | 3.0 | 25.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.896.423,26 | 4.0 | 10106.0 | 147.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.894.859,63 | 4.0 | 10013.0 | 226.0 | 12.Apr.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 2.893.872,20 | 4.0 | 10083.0 | 338.0 | 15.Aug.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 2.891.934,60 | 4.0 | 10118.0 | 413.0 | 15.Aug.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.652,01 | 4.0 | 10012.0 | 315.0 | 08.Mai2030 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.889.899,21 | 4.0 | 9446.0 | 405.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.886.026,19 | 4.0 | 10044.0 | 201.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.884.110,14 | 4.0 | 10066.0 | 98.0 | 25.Nov.2026 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.880.990,56 | 4.0 | 9411.0 | 291.0 | 10.Dez.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.879.285,87 | 4.0 | 9439.0 | 344.0 | 15.Aug.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.875.355,61 | 4.0 | 9997.0 | 135.0 | 11.Apr.2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.874.453,03 | 4.0 | 9948.0 | 221.0 | 15.Mai2028 | 420.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.869.123,58 | 4.0 | 10077.0 | 136.0 | 12.Apr.2028 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.868.970,85 | 4.0 | 9987.0 | 216.0 | 02.März2028 | 396.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.863.979,73 | 4.0 | 10106.0 | 116.0 | 26.Feb.2027 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.860.486,48 | 4.0 | 10197.0 | 328.0 | 01.Aug.2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.859.610,39 | 4.0 | 10167.0 | 299.0 | 15.März2029 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.858.428,81 | 4.0 | 9475.0 | 239.0 | 15.Mai2028 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.855.601,89 | 4.0 | 10559.0 | 360.0 | 15.Feb.2030 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.847.708,61 | 4.0 | 10198.0 | 363.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.845.780,40 | 4.0 | 10113.0 | 175.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.846.306,82 | 4.0 | 10011.0 | 89.0 | 15.Feb.2027 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.844.770,44 | 4.0 | 10011.0 | 267.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.842.987,50 | 4.0 | 10332.0 | 343.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.838.103,32 | 4.0 | 9636.0 | 339.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.837.393,17 | 4.0 | 11529.0 | 349.0 | 15.Juli2030 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.834.485,23 | 4.0 | 10176.0 | 380.0 | 02.Apr.2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.832.172,14 | 4.0 | 10056.0 | 23.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.827.790,00 | 4.0 | 9786.0 | 122.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.825.115,42 | 4.0 | 9908.0 | 157.0 | 01.Dez.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.825.542,31 | 4.0 | 10318.0 | 310.0 | 01.Juni2029 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.818.025,62 | 4.0 | 10246.0 | 380.0 | 22.März2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.816.157,26 | 4.0 | 10103.0 | 206.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.816.576,72 | 4.0 | 10096.0 | 94.0 | 05.Dez.2026 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.814.239,40 | 4.0 | 9427.0 | 368.0 | 15.Nov.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.810.849,03 | 4.0 | 9940.0 | 306.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.808.310,24 | 4.0 | 10082.0 | 128.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.805.667,30 | 4.0 | 9479.0 | 243.0 | 28.Mai2028 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.805.914,10 | 4.0 | 9637.0 | 155.0 | 20.Juni2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.804.748,03 | 4.0 | 9743.0 | 374.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.804.218,57 | 4.0 | 10160.0 | 223.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.804.280,48 | 4.0 | 9953.0 | 46.0 | 04.Mai2026 | 312.0 |
| OKE | ONEOK INC | Energie | 2.803.299,64 | 4.0 | 10007.0 | 173.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.800.469,80 | 4.0 | 9999.0 | 7.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.797.356,55 | 4.0 | 10094.0 | 114.0 | 30.Juni2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.791.130,96 | 4.0 | 9953.0 | 240.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.790.280,80 | 4.0 | 9973.0 | 126.0 | 08.März2027 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.790.050,13 | 4.0 | 9727.0 | 351.0 | 15.Nov.2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.788.629,72 | 4.0 | 9161.0 | 417.0 | 20.Mai2030 | 215.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.787.729,99 | 4.0 | 9961.0 | 192.0 | 12.Jan.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.779.699,71 | 4.0 | 9572.0 | 225.0 | 20.März2028 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.779.614,08 | 4.0 | 9900.0 | 140.0 | 02.Juni2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.777.915,95 | 4.0 | 10098.0 | 113.0 | 18.Jan.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.772.295,34 | 4.0 | 9953.0 | 14.0 | 06.Jan.2026 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.769.409,66 | 4.0 | 10140.0 | 296.0 | 29.März2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.769.416,27 | 4.0 | 9895.0 | 85.0 | 01.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.768.183,65 | 4.0 | 9959.0 | 436.0 | 15.Okt.2030 | 420.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.766.718,10 | 4.0 | 9984.0 | 176.0 | 22.Sept.2028 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.764.869,41 | 4.0 | 9924.0 | 125.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.762.748,41 | 4.0 | 8790.0 | 443.0 | 22.Juli2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 2.762.761,57 | 4.0 | 10289.0 | 391.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.760.086,70 | 4.0 | 9775.0 | 41.0 | 15.Apr.2026 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.757.424,09 | 4.0 | 10151.0 | 292.0 | 09.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.757.642,96 | 4.0 | 10059.0 | 393.0 | 17.Mai2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.355,29 | 4.0 | 9806.0 | 65.0 | 14.Juli2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.755.406,63 | 4.0 | 10254.0 | 377.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.753.695,34 | 4.0 | 8825.0 | 452.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.749.783,43 | 4.0 | 10013.0 | 6.0 | 01.Feb.2026 | 785.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.747.930,13 | 4.0 | 10093.0 | 340.0 | 11.Sept.2030 | 486.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.748.227,79 | 4.0 | 10201.0 | 214.0 | 22.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.742.262,38 | 4.0 | 9905.0 | 208.0 | 25.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.740.455,12 | 4.0 | 9822.0 | 74.0 | 15.Aug.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.740.807,13 | 4.0 | 10205.0 | 224.0 | 28.Apr.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.739.018,57 | 4.0 | 10148.0 | 17.0 | 15.Jan.2029 | 688.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.735.035,48 | 4.0 | 10040.0 | 219.0 | 30.März2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.649,02 | 4.0 | 10014.0 | 217.0 | 20.Apr.2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.730.271,45 | 4.0 | 9765.0 | 320.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.729.342,96 | 4.0 | 9839.0 | 127.0 | 10.März2027 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.726.723,05 | 4.0 | 10135.0 | 223.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.726.376,51 | 4.0 | 8810.0 | 462.0 | 15.Okt.2030 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.721.724,84 | 4.0 | 10071.0 | 372.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.721.163,03 | 4.0 | 10450.0 | 179.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.718.114,39 | 4.0 | 9972.0 | 17.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.715.844,92 | 4.0 | 9815.0 | 203.0 | 01.Feb.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.715.948,57 | 4.0 | 10184.0 | 332.0 | 15.Aug.2030 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.714.246,57 | 4.0 | 10170.0 | 203.0 | 20.Jan.2028 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.711.567,82 | 4.0 | 10287.0 | 385.0 | 01.Apr.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.711.993,41 | 4.0 | 10268.0 | 381.0 | 15.März2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.711.329,57 | 4.0 | 10002.0 | 217.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.706.379,80 | 4.0 | 10025.0 | 26.0 | 15.Feb.2026 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.706.384,51 | 4.0 | 9923.0 | 31.0 | 10.März2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.704.967,37 | 4.0 | 9848.0 | 183.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.704.220,02 | 4.0 | 10371.0 | 291.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.150,25 | 4.0 | 10153.0 | 142.0 | 08.Mai2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.703.007,32 | 4.0 | 9895.0 | 272.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Technologie | 2.698.504,66 | 4.0 | 9960.0 | 158.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.696.655,82 | 4.0 | 10115.0 | 63.0 | 13.Juli2026 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.695.260,62 | 4.0 | 10468.0 | 249.0 | 21.Aug.2029 | 621.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.694.553,10 | 4.0 | 9894.0 | 144.0 | 15.Juni2027 | 341.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.691.500,77 | 4.0 | 10200.0 | 400.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.689.565,59 | 4.0 | 10218.0 | 200.0 | 01.Feb.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.688.082,58 | 4.0 | 10274.0 | 287.0 | 31.Jan.2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.688.516,60 | 4.0 | 9774.0 | 377.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.402,57 | 4.0 | 9576.0 | 409.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.685.076,89 | 4.0 | 10292.0 | 376.0 | 21.Feb.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.683.722,85 | 4.0 | 9985.0 | 12.0 | 01.Feb.2026 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 2.680.489,89 | 4.0 | 9031.0 | 433.0 | 15.Juli2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.679.320,70 | 4.0 | 9047.0 | 435.0 | 17.Juli2030 | 205.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.677.486,29 | 4.0 | 10068.0 | 406.0 | 01.Juli2030 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.675.841,83 | 4.0 | 10302.0 | 293.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.672.224,74 | 4.0 | 9797.0 | 127.0 | 10.März2027 | 253.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.672.309,00 | 4.0 | 9446.0 | 386.0 | 31.Jan.2030 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.669.844,15 | 4.0 | 9454.0 | 248.0 | 15.Juni2028 | 155.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.669.892,26 | 4.0 | 9923.0 | 210.0 | 15.März2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.669.131,24 | 4.0 | 10407.0 | 278.0 | 18.Dez.2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.664.041,21 | 4.0 | 10226.0 | 402.0 | 10.Juni2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.663.283,36 | 4.0 | 9370.0 | 264.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.662.561,44 | 4.0 | 10221.0 | 291.0 | 01.März2029 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.662.770,53 | 4.0 | 8847.0 | 454.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.657.710,35 | 4.0 | 10164.0 | 156.0 | 15.Juli2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.655.506,57 | 4.0 | 9392.0 | 357.0 | 13.Sept.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.655.667,29 | 4.0 | 10012.0 | 16.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.654.865,89 | 4.0 | 10111.0 | 201.0 | 27.Jan.2028 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.264,63 | 4.0 | 9933.0 | 78.0 | 06.Sept.2026 | 321.0 |
| CDW | CDW LLC | Technologie | 2.652.704,63 | 4.0 | 9826.0 | 101.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.651.280,03 | 3.0 | 10125.0 | 196.0 | 11.Jan.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.650.125,51 | 3.0 | 9948.0 | 63.0 | 15.Juli2026 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.650.392,15 | 3.0 | 9316.0 | 392.0 | 05.Feb.2030 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.648.663,71 | 3.0 | 10451.0 | 298.0 | 13.Apr.2029 | 690.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.642.738,96 | 3.0 | 10061.0 | 241.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.446,58 | 3.0 | 9395.0 | 274.0 | 22.Sept.2028 | 150.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.640.259,67 | 3.0 | 9714.0 | 310.0 | 24.März2029 | 338.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.640.317,77 | 3.0 | 10299.0 | 221.0 | 15.Mai2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.639.376,82 | 3.0 | 10398.0 | 366.0 | 17.Jan.2030 | 557.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.637.248,82 | 3.0 | 10094.0 | 395.0 | 15.Juni2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.636.393,69 | 3.0 | 10140.0 | 111.0 | 15.Jan.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.636.310,57 | 3.0 | 10244.0 | 309.0 | 05.Apr.2029 | 499.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.635.170,30 | 3.0 | 9610.0 | 396.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.633.364,24 | 3.0 | 10060.0 | 104.0 | 17.Dez.2026 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.633.177,53 | 3.0 | 9924.0 | 121.0 | 15.März2027 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.629.597,88 | 3.0 | 10334.0 | 238.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.629.776,16 | 3.0 | 9970.0 | 182.0 | 15.Okt.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.627.402,87 | 3.0 | 9458.0 | 368.0 | 01.Nov.2029 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.627.793,53 | 3.0 | 10041.0 | 140.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.627.221,71 | 3.0 | 10238.0 | 379.0 | 24.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 2.625.227,47 | 3.0 | 10356.0 | 267.0 | 01.Nov.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.625.652,10 | 3.0 | 9859.0 | 48.0 | 13.Mai2026 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.622.982,97 | 3.0 | 10170.0 | 384.0 | 15.März2030 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.622.615,81 | 3.0 | 9951.0 | 257.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.658,22 | 3.0 | 10213.0 | 375.0 | 10.Feb.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.618.527,94 | 3.0 | 10157.0 | 117.0 | 08.Feb.2028 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.617.857,60 | 3.0 | 10181.0 | 201.0 | 12.Jan.2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.617.947,24 | 3.0 | 10143.0 | 163.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.617.164,60 | 3.0 | 10015.0 | 97.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.616.576,24 | 3.0 | 10000.0 | 145.0 | 06.Juni2028 | 412.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.615.348,76 | 3.0 | 10336.0 | 226.0 | 06.Juni2028 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.610.170,44 | 3.0 | 9783.0 | 413.0 | 15.Juli2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.610.529,51 | 3.0 | 10219.0 | 227.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.607.931,16 | 3.0 | 10475.0 | 377.0 | 06.Apr.2030 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.608.144,54 | 3.0 | 10088.0 | 329.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.607.575,87 | 3.0 | 10019.0 | 425.0 | 15.Sept.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.605.567,20 | 3.0 | 10196.0 | 199.0 | 10.Jan.2029 | 537.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.600.895,32 | 3.0 | 10209.0 | 389.0 | 07.Apr.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.600.066,14 | 3.0 | 10004.0 | 148.0 | 09.Juni2027 | 390.0 |
| MET | METLIFE INC | Versicherung | 2.598.226,16 | 3.0 | 10165.0 | 381.0 | 23.März2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.597.424,60 | 3.0 | 9565.0 | 308.0 | 01.März2029 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.595.249,54 | 3.0 | 9904.0 | 37.0 | 01.Apr.2027 | 173.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.593.967,00 | 3.0 | 9985.0 | 293.0 | 01.März2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.594.383,81 | 3.0 | 10235.0 | 217.0 | 01.Apr.2028 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.593.622,94 | 3.0 | 9800.0 | 393.0 | 01.Apr.2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.592.319,48 | 3.0 | 10009.0 | 26.0 | 15.Feb.2026 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.590.993,69 | 3.0 | 10297.0 | 282.0 | 15.Jan.2029 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.591.505,67 | 3.0 | 10257.0 | 394.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.589.633,57 | 3.0 | 10072.0 | 112.0 | 13.Jan.2028 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.589.175,20 | 3.0 | 10117.0 | 219.0 | 01.Apr.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.587.573,98 | 3.0 | 9942.0 | 62.0 | 08.Juli2026 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.586.772,76 | 3.0 | 10201.0 | 212.0 | 15.März2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.585.412,38 | 3.0 | 10157.0 | 209.0 | 14.Feb.2029 | 493.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.585.536,00 | 3.0 | 10175.0 | 328.0 | 17.Juli2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.580.745,82 | 3.0 | 10025.0 | 26.0 | 20.Feb.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.577.635,18 | 3.0 | 10201.0 | 212.0 | 20.März2028 | 592.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.574.715,22 | 3.0 | 10333.0 | 301.0 | 13.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.574.213,65 | 3.0 | 9949.0 | 16.0 | 12.Jan.2026 | 95.0 |
| CVX | CHEVRON USA INC | Energie | 2.573.281,77 | 3.0 | 10214.0 | 392.0 | 15.Apr.2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.571.433,31 | 3.0 | 10226.0 | 308.0 | 15.Mai2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.571.437,00 | 3.0 | 9912.0 | 204.0 | 15.Feb.2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.570.999,12 | 3.0 | 9968.0 | 376.0 | 15.März2030 | 580.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.569.951,52 | 3.0 | 9932.0 | 234.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.568.724,18 | 3.0 | 10230.0 | 208.0 | 01.März2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.567.197,54 | 3.0 | 9880.0 | 226.0 | 01.Mai2028 | 355.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.565.495,32 | 3.0 | 9894.0 | 137.0 | 18.Mai2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.565.646,75 | 3.0 | 10406.0 | 263.0 | 15.Nov.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.648,14 | 3.0 | 10103.0 | 112.0 | 19.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.563.733,42 | 3.0 | 10305.0 | 185.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.563.743,72 | 3.0 | 9936.0 | 41.0 | 15.Apr.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.563.490,66 | 3.0 | 9099.0 | 419.0 | 01.Mai2030 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 2.562.063,84 | 3.0 | 9885.0 | 138.0 | 27.Apr.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.560.927,80 | 3.0 | 9900.0 | 291.0 | 08.Feb.2029 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.551.745,86 | 3.0 | 10032.0 | 345.0 | 11.Sept.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.299,05 | 3.0 | 9957.0 | 122.0 | 01.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.549.765,89 | 3.0 | 10106.0 | 211.0 | 15.März2028 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.548.517,15 | 3.0 | 10816.0 | 264.0 | 30.Okt.2029 | 741.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.238,58 | 3.0 | 9653.0 | 150.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.688,79 | 3.0 | 10249.0 | 292.0 | 01.Feb.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.545.060,28 | 3.0 | 9445.0 | 390.0 | 15.Feb.2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.539.939,93 | 3.0 | 10184.0 | 227.0 | 01.Juni2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.539.036,23 | 3.0 | 10091.0 | 171.0 | 10.Sept.2028 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.539.043,03 | 3.0 | 10023.0 | 262.0 | 16.Okt.2028 | 415.0 |
| NXPI | NXP BV | Technologie | 2.539.210,46 | 3.0 | 9562.0 | 405.0 | 01.Mai2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.538.252,95 | 3.0 | 9210.0 | 429.0 | 16.Juli2030 | 268.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.538.509,13 | 3.0 | 8820.0 | 447.0 | 21.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.537.622,21 | 3.0 | 10020.0 | 230.0 | 06.Mai2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.529.941,44 | 3.0 | 10103.0 | 410.0 | 01.Juli2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.527.980,28 | 3.0 | 10153.0 | 175.0 | 15.Okt.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.526.226,33 | 3.0 | 10165.0 | 374.0 | 15.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.525.177,03 | 3.0 | 9918.0 | 350.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.524.374,46 | 3.0 | 10138.0 | 186.0 | 15.Nov.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.381,72 | 3.0 | 10028.0 | 33.0 | 18.März2026 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.522.357,23 | 3.0 | 9990.0 | 276.0 | 15.Nov.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.521.015,65 | 3.0 | 9954.0 | 142.0 | 04.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.514.574,55 | 3.0 | 10004.0 | 404.0 | 01.Mai2030 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.511.234,98 | 3.0 | 9826.0 | 309.0 | 05.Apr.2029 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.510.219,61 | 3.0 | 10164.0 | 91.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.509.287,26 | 3.0 | 9781.0 | 102.0 | 02.Dez.2026 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.508.755,07 | 3.0 | 10501.0 | 290.0 | 01.März2029 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.508.198,96 | 3.0 | 10436.0 | 163.0 | 16.Sept.2027 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.502.456,13 | 3.0 | 10134.0 | 208.0 | 24.Feb.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.502.477,82 | 3.0 | 10176.0 | 335.0 | 06.Sept.2030 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.502.064,04 | 3.0 | 9390.0 | 227.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.500.745,37 | 3.0 | 10131.0 | 102.0 | 11.Dez.2026 | 527.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.500.842,33 | 3.0 | 9912.0 | 159.0 | 15.Aug.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.226,48 | 3.0 | 9911.0 | 73.0 | 15.Aug.2026 | 300.0 |
| CSX | CSX CORP | Transport | 2.500.632,90 | 3.0 | 10046.0 | 296.0 | 15.März2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.498.642,05 | 3.0 | 10013.0 | 20.0 | 29.Jan.2026 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.498.735,10 | 3.0 | 10053.0 | 415.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.380,80 | 3.0 | 9758.0 | 124.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.495.481,89 | 3.0 | 9958.0 | 276.0 | 23.Okt.2029 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.495.514,14 | 3.0 | 10112.0 | 342.0 | 15.Sept.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.491.736,56 | 3.0 | 10050.0 | 179.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.490.981,74 | 3.0 | 9952.0 | 188.0 | 03.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.491.575,27 | 3.0 | 10072.0 | 112.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.572,93 | 3.0 | 9813.0 | 172.0 | 14.Sept.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.489.345,85 | 3.0 | 10277.0 | 380.0 | 01.März2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.486.818,83 | 3.0 | 10010.0 | 399.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.484.154,31 | 3.0 | 10345.0 | 399.0 | 15.Juli2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.482.550,73 | 3.0 | 10247.0 | 237.0 | 13.Juni2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.102,99 | 3.0 | 9960.0 | 269.0 | 15.Okt.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.478.958,28 | 3.0 | 10210.0 | 229.0 | 15.Juni2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.479.266,26 | 3.0 | 10000.0 | 232.0 | 28.Apr.2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.476.932,45 | 3.0 | 10264.0 | 110.0 | 15.Jan.2027 | 700.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.473.752,08 | 3.0 | 9981.0 | 31.0 | 15.März2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.473.088,35 | 3.0 | 9677.0 | 401.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.471.958,73 | 3.0 | 10136.0 | 204.0 | 10.Feb.2028 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.472.063,37 | 3.0 | 10046.0 | 227.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.472.379,36 | 3.0 | 10008.0 | 15.0 | 09.Jan.2026 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.471.153,74 | 3.0 | 9767.0 | 155.0 | 01.Juli2027 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.469.646,15 | 3.0 | 9735.0 | 401.0 | 30.Apr.2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.465.929,19 | 3.0 | 9912.0 | 135.0 | 15.Mai2027 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.447,22 | 3.0 | 9927.0 | 117.0 | 01.März2027 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.465.407,21 | 3.0 | 9636.0 | 367.0 | 15.Dez.2029 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.465.673,39 | 3.0 | 10056.0 | 235.0 | 15.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.465.738,13 | 3.0 | 10293.0 | 235.0 | 12.Juni2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.465.846,85 | 3.0 | 9802.0 | 117.0 | 01.Feb.2027 | 215.0 |
| SRE | SEMPRA | Erdgas | 2.464.174,05 | 3.0 | 10070.0 | 62.0 | 01.Aug.2026 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.463.435,73 | 3.0 | 9699.0 | 325.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.268,46 | 3.0 | 9905.0 | 74.0 | 19.Aug.2026 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.461.818,21 | 3.0 | 9839.0 | 138.0 | 04.Mai2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.462.001,45 | 3.0 | 9981.0 | 24.0 | 11.Feb.2026 | 341.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.460.907,80 | 3.0 | 9553.0 | 407.0 | 14.Apr.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.460.931,73 | 3.0 | 10194.0 | 380.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.459.924,35 | 3.0 | 10000.0 | 12.0 | 15.Jan.2026 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.458.154,23 | 3.0 | 10268.0 | 294.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.456.415,27 | 3.0 | 10066.0 | 341.0 | 14.Aug.2029 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.454.961,50 | 3.0 | 9740.0 | 144.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.118,43 | 3.0 | 9549.0 | 349.0 | 15.Aug.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.453.362,43 | 3.0 | 9940.0 | 216.0 | 01.Apr.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.451.787,74 | 3.0 | 10237.0 | 187.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.448.874,29 | 3.0 | 9987.0 | 254.0 | 10.Sept.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.447.505,90 | 3.0 | 10355.0 | 229.0 | 27.Mai2029 | 567.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.446.461,23 | 3.0 | 10265.0 | 382.0 | 15.März2030 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.445.529,98 | 3.0 | 10050.0 | 295.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.445.166,94 | 3.0 | 10253.0 | 204.0 | 15.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.444.057,78 | 3.0 | 9475.0 | 353.0 | 01.Sept.2029 | 263.0 |
| OKE | ONEOK INC | Energie | 2.444.305,72 | 3.0 | 10012.0 | 5.0 | 01.März2026 | 500.0 |
| CSX | CSX CORP | Transport | 2.441.329,02 | 3.0 | 9949.0 | 207.0 | 01.März2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.440.797,30 | 3.0 | 10009.0 | 345.0 | 10.Sept.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.439.015,08 | 3.0 | 9253.0 | 392.0 | 04.Feb.2030 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.436.763,65 | 3.0 | 10292.0 | 234.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.609,84 | 3.0 | 10335.0 | 192.0 | 09.Jan.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.433.559,89 | 3.0 | 9998.0 | 338.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.431.675,21 | 3.0 | 9743.0 | 113.0 | 15.Jan.2027 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 2.430.536,55 | 3.0 | 9872.0 | 335.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.427.457,75 | 3.0 | 10188.0 | 338.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.425.405,24 | 3.0 | 8831.0 | 447.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.423.322,00 | 3.0 | 10128.0 | 210.0 | 26.Feb.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.421.327,23 | 3.0 | 10014.0 | 314.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.420.632,17 | 3.0 | 9564.0 | 230.0 | 10.Apr.2028 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.420.213,27 | 3.0 | 9991.0 | 28.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.419.281,33 | 3.0 | 10723.0 | 269.0 | 01.Dez.2028 | 660.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.416.507,39 | 3.0 | 10010.0 | 15.0 | 09.Jan.2026 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.415.195,69 | 3.0 | 9939.0 | 300.0 | 18.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.415.570,56 | 3.0 | 10007.0 | 15.0 | 09.Jan.2026 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.415.644,20 | 3.0 | 9887.0 | 164.0 | 01.Sept.2027 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.414.018,80 | 3.0 | 10160.0 | 228.0 | 15.Juni2028 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.412.887,01 | 3.0 | 9658.0 | 402.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.412.407,80 | 3.0 | 10206.0 | 386.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.412.656,48 | 3.0 | 10042.0 | 30.0 | 02.März2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.411.471,04 | 3.0 | 9207.0 | 419.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.410.627,12 | 3.0 | 10264.0 | 320.0 | 01.Juli2029 | 525.0 |
| HES | HESS CORP | Energie | 2.407.760,64 | 3.0 | 10023.0 | 117.0 | 01.Apr.2027 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.406.048,31 | 3.0 | 9340.0 | 398.0 | 11.März2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.405.397,21 | 3.0 | 9978.0 | 298.0 | 15.März2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.405.224,26 | 3.0 | 10113.0 | 173.0 | 14.Sept.2027 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.403.248,60 | 3.0 | 9899.0 | 186.0 | 03.Nov.2028 | 382.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.402.737,56 | 3.0 | 9951.0 | 195.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.399.727,50 | 3.0 | 9742.0 | 411.0 | 01.Juli2030 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.398.709,12 | 3.0 | 10276.0 | 333.0 | 15.Sept.2029 | 660.0 |
| FI | FISERV INC | Technologie | 2.398.976,06 | 3.0 | 9160.0 | 416.0 | 01.Juni2030 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.395.812,54 | 3.0 | 10096.0 | 219.0 | 01.Apr.2028 | 465.0 |
| FTSCN | FORTIS INC | Elektro- | 2.395.037,09 | 3.0 | 9900.0 | 86.0 | 04.Okt.2026 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.600,67 | 3.0 | 9944.0 | 284.0 | 15.Dez.2028 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.392.761,95 | 3.0 | 9313.0 | 375.0 | 01.Dez.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.392.324,55 | 3.0 | 9904.0 | 257.0 | 10.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.389.586,67 | 3.0 | 10165.0 | 207.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.389.751,62 | 3.0 | 9846.0 | 57.0 | 14.Juni2027 | 167.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.388.478,22 | 3.0 | 9157.0 | 427.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.385.575,86 | 3.0 | 8731.0 | 457.0 | 18.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.302,57 | 3.0 | 9133.0 | 415.0 | 15.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.383.454,38 | 3.0 | 10040.0 | 171.0 | 08.Sept.2028 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.382.934,35 | 3.0 | 9580.0 | 340.0 | 30.Juli2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.381.749,37 | 3.0 | 10105.0 | 214.0 | 15.März2028 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.379.528,48 | 3.0 | 9355.0 | 369.0 | 24.Okt.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.378.839,80 | 3.0 | 10017.0 | 28.0 | 26.Feb.2026 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.378.672,58 | 3.0 | 9879.0 | 255.0 | 01.Sept.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.375.788,24 | 3.0 | 9871.0 | 137.0 | 05.Mai2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.374.622,89 | 3.0 | 10143.0 | 374.0 | 15.Feb.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.374.040,62 | 3.0 | 9617.0 | 150.0 | 03.Juni2027 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.372.123,11 | 3.0 | 9369.0 | 242.0 | 20.Mai2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.389,17 | 3.0 | 9532.0 | 363.0 | 15.Nov.2029 | 313.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.369.292,75 | 3.0 | 10023.0 | 8.0 | 15.Feb.2026 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.365.798,25 | 3.0 | 10094.0 | 346.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.855,04 | 3.0 | 10427.0 | 278.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.359.769,49 | 3.0 | 10038.0 | 32.0 | 13.März2026 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 2.359.190,44 | 3.0 | 9815.0 | 117.0 | 01.Feb.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.358.294,64 | 3.0 | 9779.0 | 313.0 | 15.Apr.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.358.428,34 | 3.0 | 9813.0 | 304.0 | 15.März2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.358.190,77 | 3.0 | 9908.0 | 29.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.357.318,22 | 3.0 | 9944.0 | 56.0 | 15.Juni2026 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.548,55 | 3.0 | 9802.0 | 125.0 | 01.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.065,04 | 3.0 | 9361.0 | 235.0 | 15.Apr.2028 | 130.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.353.557,82 | 3.0 | 9948.0 | 17.0 | 15.Jan.2026 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.350.879,28 | 3.0 | 10399.0 | 414.0 | 08.Sept.2030 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.349.661,31 | 3.0 | 10097.0 | 225.0 | 15.Mai2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.348.393,91 | 3.0 | 9193.0 | 408.0 | 15.Mai2030 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.348.405,46 | 3.0 | 10708.0 | 306.0 | 15.Mai2029 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.347.648,48 | 3.0 | 9852.0 | 86.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.345.236,13 | 3.0 | 9666.0 | 333.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.344.566,97 | 3.0 | 10148.0 | 124.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.341.579,24 | 3.0 | 10331.0 | 305.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.340.999,23 | 3.0 | 10030.0 | 289.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.339.731,43 | 3.0 | 10162.0 | 292.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.701,44 | 3.0 | 10137.0 | 338.0 | 09.Aug.2029 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.100,56 | 3.0 | 9850.0 | 130.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.337.466,42 | 3.0 | 10030.0 | 255.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.336.389,94 | 3.0 | 9307.0 | 303.0 | 10.Feb.2029 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.336.567,62 | 3.0 | 10217.0 | 201.0 | 12.Jan.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.336.593,05 | 3.0 | 9930.0 | 56.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.334.931,08 | 3.0 | 10037.0 | 168.0 | 09.Sept.2027 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.335.296,63 | 3.0 | 8757.0 | 458.0 | 15.Sept.2030 | 138.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.333.588,95 | 3.0 | 10124.0 | 220.0 | 25.März2029 | 486.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.333.179,64 | 3.0 | 10093.0 | 261.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.051,77 | 3.0 | 10303.0 | 312.0 | 16.Mai2029 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.331.266,89 | 3.0 | 10042.0 | 215.0 | 16.März2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.330.384,18 | 3.0 | 10036.0 | 288.0 | 15.Jan.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.329.513,35 | 3.0 | 9783.0 | 95.0 | 04.Nov.2026 | 165.0 |
| NXPI | NXP BV | Technologie | 2.329.654,47 | 3.0 | 9972.0 | 54.0 | 18.Juni2026 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.327.952,59 | 3.0 | 9644.0 | 324.0 | 01.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 2.327.869,30 | 3.0 | 9896.0 | 67.0 | 22.Juli2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.326.544,36 | 3.0 | 9400.0 | 382.0 | 15.Jan.2030 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.325.637,14 | 3.0 | 9991.0 | 208.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.879,26 | 3.0 | 10007.0 | 14.0 | 05.Jan.2026 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.321.348,32 | 3.0 | 9431.0 | 191.0 | 01.Nov.2027 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.320.430,58 | 3.0 | 9608.0 | 396.0 | 03.Apr.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.320.893,59 | 3.0 | 8989.0 | 427.0 | 11.Juni2030 | 180.0 |
| HPQ | HP INC | Technologie | 2.319.181,75 | 3.0 | 9810.0 | 150.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.317.776,33 | 3.0 | 10019.0 | 208.0 | 15.Feb.2028 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.316.960,33 | 3.0 | 10230.0 | 173.0 | 30.Sept.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.315.830,37 | 3.0 | 9800.0 | 184.0 | 02.Nov.2027 | 381.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.315.881,61 | 3.0 | 9980.0 | 24.0 | 13.Feb.2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.314.727,68 | 3.0 | 9839.0 | 312.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.314.863,31 | 3.0 | 10068.0 | 64.0 | 10.Aug.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.314.930,76 | 3.0 | 9840.0 | 59.0 | 24.Juni2026 | 135.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.314.142,20 | 3.0 | 9911.0 | 27.0 | 24.Feb.2026 | 75.0 |
| AON | AON CORP | Versicherung | 2.309.155,55 | 3.0 | 9383.0 | 408.0 | 15.Mai2030 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.307.691,19 | 3.0 | 9418.0 | 393.0 | 01.März2030 | 292.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.307.999,60 | 3.0 | 9892.0 | 202.0 | 29.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.309,63 | 3.0 | 10174.0 | 382.0 | 15.März2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.365,20 | 3.0 | 9893.0 | 48.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.304.777,37 | 3.0 | 9471.0 | 254.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.305.170,29 | 3.0 | 9803.0 | 99.0 | 22.Nov.2027 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.303.532,38 | 3.0 | 8989.0 | 457.0 | 02.Sept.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.299.430,55 | 3.0 | 10050.0 | 95.0 | 05.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.299.666,25 | 3.0 | 9960.0 | 28.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.298.885,11 | 3.0 | 9813.0 | 128.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.297.928,23 | 3.0 | 9977.0 | 32.0 | 15.März2026 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.297.961,91 | 3.0 | 8994.0 | 425.0 | 28.Mai2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.923,90 | 3.0 | 10017.0 | 29.0 | 01.Apr.2026 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.295.642,61 | 3.0 | 9924.0 | 126.0 | 26.März2027 | 330.0 |
| FI | FISERV INC | Technologie | 2.295.016,80 | 3.0 | 10214.0 | 249.0 | 21.Aug.2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.293.283,96 | 3.0 | 10125.0 | 394.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.293.809,48 | 3.0 | 9618.0 | 165.0 | 01.Aug.2027 | 210.0 |
| HPQ | HP INC | Technologie | 2.290.879,53 | 3.0 | 9864.0 | 311.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.289.076,23 | 3.0 | 9779.0 | 339.0 | 15.Aug.2029 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.255,12 | 3.0 | 10054.0 | 346.0 | 05.Sept.2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.286.312,30 | 3.0 | 9444.0 | 416.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.284.108,01 | 3.0 | 9814.0 | 245.0 | 01.Juli2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.283.636,90 | 3.0 | 10224.0 | 265.0 | 04.Dez.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.283.910,05 | 3.0 | 9903.0 | 153.0 | 21.Juli2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.281.990,27 | 3.0 | 10013.0 | 22.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.279.756,88 | 3.0 | 10000.0 | 19.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.280.162,31 | 3.0 | 10000.0 | 1.0 | 15.Nov.2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.276.423,42 | 3.0 | 9934.0 | 26.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.274.042,42 | 3.0 | 9998.0 | 15.0 | 08.Jan.2026 | 439.0 |
| CRM | SALESFORCE INC | Technologie | 2.273.318,97 | 3.0 | 9403.0 | 257.0 | 15.Juli2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 2.271.506,31 | 3.0 | 9216.0 | 423.0 | 15.Apr.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.269.896,28 | 3.0 | 9782.0 | 341.0 | 08.Aug.2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.270.110,21 | 3.0 | 10602.0 | 259.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.266.899,89 | 3.0 | 9485.0 | 277.0 | 15.Okt.2028 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.265.215,42 | 3.0 | 10159.0 | 353.0 | 01.Dez.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.265.661,00 | 3.0 | 9787.0 | 82.0 | 15.Sept.2026 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.264.685,57 | 3.0 | 9891.0 | 215.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.918,71 | 3.0 | 10154.0 | 145.0 | 25.Juni2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.263.136,30 | 3.0 | 10004.0 | 55.0 | 15.Juni2027 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.263.197,54 | 3.0 | 10004.0 | 23.0 | 06.Feb.2026 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 2.263.318,98 | 3.0 | 9929.0 | 211.0 | 15.März2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.261.541,60 | 3.0 | 10668.0 | 386.0 | 15.Juli2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.261.721,14 | 3.0 | 10099.0 | 235.0 | 02.Juni2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.261.791,38 | 3.0 | 10070.0 | 184.0 | 22.Okt.2027 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.259.970,07 | 3.0 | 9520.0 | 343.0 | 29.Juli2029 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.259.483,22 | 3.0 | 9929.0 | 141.0 | 11.Mai2027 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.259.604,07 | 3.0 | 9197.0 | 421.0 | 15.Juni2030 | 245.0 |
| MMM | 3M CO | Produktionsmittel | 2.256.842,61 | 3.0 | 9384.0 | 353.0 | 26.Aug.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.256.959,24 | 3.0 | 10212.0 | 331.0 | 02.Aug.2030 | 497.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.256.549,09 | 3.0 | 9416.0 | 406.0 | 09.Apr.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.255.279,33 | 3.0 | 9782.0 | 80.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.111,37 | 3.0 | 9363.0 | 273.0 | 15.Sept.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.250.769,31 | 3.0 | 9870.0 | 48.0 | 11.Mai2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.247.197,11 | 3.0 | 10095.0 | 400.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.246.624,44 | 3.0 | 10108.0 | 218.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.246.651,90 | 3.0 | 10027.0 | 215.0 | 15.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.246.689,00 | 3.0 | 9901.0 | 131.0 | 01.Apr.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.242.848,46 | 3.0 | 9864.0 | 127.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.239.208,51 | 3.0 | 10083.0 | 179.0 | 22.Okt.2027 | 433.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.237.221,19 | 3.0 | 9856.0 | 53.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.236.442,99 | 3.0 | 9837.0 | 142.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.233.219,05 | 3.0 | 10666.0 | 373.0 | 10.Juni2030 | 720.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.233.697,94 | 3.0 | 9036.0 | 427.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.764,00 | 3.0 | 10224.0 | 394.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.233.926,66 | 3.0 | 10132.0 | 401.0 | 05.Juni2030 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.232.987,01 | 3.0 | 10237.0 | 369.0 | 30.Jan.2030 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.233.009,53 | 3.0 | 8915.0 | 459.0 | 14.Okt.2030 | 203.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.231.820,40 | 3.0 | 10054.0 | 174.0 | 15.Sept.2027 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.231.059,02 | 3.0 | 9848.0 | 140.0 | 11.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.230.445,67 | 3.0 | 10030.0 | 29.0 | 01.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.662,52 | 3.0 | 10408.0 | 269.0 | 15.Nov.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.227.457,88 | 3.0 | 9967.0 | 298.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.079,31 | 3.0 | 9916.0 | 150.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.109,64 | 3.0 | 9933.0 | 85.0 | 15.Okt.2026 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.224.967,72 | 3.0 | 10391.0 | 179.0 | 27.Okt.2028 | 636.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.224.226,73 | 3.0 | 9851.0 | 53.0 | 01.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.358,99 | 3.0 | 10008.0 | 15.0 | 09.Jan.2026 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.222.641,39 | 3.0 | 9378.0 | 359.0 | 06.Sept.2029 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.223.016,95 | 3.0 | 10068.0 | 418.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.196,39 | 3.0 | 9553.0 | 214.0 | 16.Feb.2028 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.222.437,99 | 3.0 | 10231.0 | 305.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.779,51 | 3.0 | 10139.0 | 128.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.219.926,59 | 3.0 | 9425.0 | 245.0 | 07.Juni2029 | 189.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.218.238,89 | 3.0 | 9978.0 | 21.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.218.521,94 | 3.0 | 10030.0 | 27.0 | 22.März2026 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.215.997,92 | 3.0 | 9979.0 | 47.0 | 01.Juni2026 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.214.416,42 | 3.0 | 10285.0 | 303.0 | 05.Apr.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.214.820,63 | 3.0 | 10783.0 | 239.0 | 15.Juli2028 | 713.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.213.702,56 | 3.0 | 10063.0 | 371.0 | 15.Feb.2030 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.213.461,28 | 3.0 | 10263.0 | 357.0 | 23.Nov.2029 | 478.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.210.609,23 | 3.0 | 9962.0 | 41.0 | 15.Apr.2026 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.210.933,91 | 3.0 | 10381.0 | 283.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.210.129,08 | 3.0 | 9955.0 | 21.0 | 30.Jan.2026 | 175.0 |
| FI | FISERV INC | Technologie | 2.208.322,06 | 3.0 | 9920.0 | 260.0 | 01.Okt.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.207.773,40 | 3.0 | 10152.0 | 206.0 | 12.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.206.355,24 | 3.0 | 8927.0 | 445.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.203.968,95 | 3.0 | 10123.0 | 46.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.067,44 | 3.0 | 9645.0 | 303.0 | 01.März2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.203.389,31 | 3.0 | 9972.0 | 175.0 | 15.Sept.2028 | 404.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.202.635,36 | 3.0 | 10052.0 | 144.0 | 15.Juni2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.200.335,47 | 3.0 | 10134.0 | 384.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.198.788,76 | 3.0 | 10361.0 | 325.0 | 09.Juli2029 | 532.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.197.817,33 | 3.0 | 10190.0 | 103.0 | 15.Jan.2027 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.196.915,24 | 3.0 | 11039.0 | 391.0 | 30.Juli2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.196.563,90 | 3.0 | 9781.0 | 331.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.717,67 | 3.0 | 9327.0 | 264.0 | 12.Aug.2028 | 160.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.193.343,06 | 3.0 | 10163.0 | 387.0 | 27.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.192.955,65 | 3.0 | 9175.0 | 401.0 | 01.März2030 | 213.0 |
| EQT | EQT CORP | Energie | 2.192.144,19 | 3.0 | 9977.0 | 271.0 | 15.Jan.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.192.230,79 | 3.0 | 9932.0 | 396.0 | 06.Mai2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.128,02 | 3.0 | 10119.0 | 204.0 | 07.Feb.2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.190.448,76 | 3.0 | 9815.0 | 65.0 | 15.Juli2026 | 145.0 |
| MPLX | MPLX LP | Energie | 2.188.224,33 | 3.0 | 10131.0 | 285.0 | 15.Feb.2029 | 480.0 |
| KLAC | KLA CORP | Technologie | 2.187.489,01 | 3.0 | 9990.0 | 298.0 | 15.März2029 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.185.515,63 | 3.0 | 10073.0 | 82.0 | 15.Dez.2026 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.564,19 | 3.0 | 10061.0 | 105.0 | 11.Jan.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 2.182.807,08 | 3.0 | 9663.0 | 119.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.182.879,32 | 3.0 | 9944.0 | 17.0 | 15.Jan.2026 | 70.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.181.888,24 | 3.0 | 9959.0 | 191.0 | 15.Nov.2027 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.181.576,69 | 3.0 | 10447.0 | 355.0 | 10.Jan.2030 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.178.842,81 | 3.0 | 10161.0 | 71.0 | 09.Aug.2026 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.176.400,25 | 3.0 | 9424.0 | 293.0 | 21.Dez.2028 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.176.507,23 | 3.0 | 9789.0 | 105.0 | 15.Dez.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.112,02 | 3.0 | 10256.0 | 320.0 | 11.Juni2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.174.931,60 | 3.0 | 9651.0 | 241.0 | 15.Juni2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.117,44 | 3.0 | 10249.0 | 291.0 | 15.Feb.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.173.411,11 | 3.0 | 10046.0 | 227.0 | 15.Juni2028 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.172.262,53 | 3.0 | 10145.0 | 184.0 | 01.Dez.2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.170.682,81 | 3.0 | 10035.0 | 29.0 | 02.März2026 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.169.303,97 | 3.0 | 9964.0 | 240.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.164.483,57 | 3.0 | 10282.0 | 305.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.164.535,59 | 3.0 | 9894.0 | 120.0 | 03.März2027 | 295.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.160.852,16 | 3.0 | 9984.0 | 26.0 | 18.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.159.108,06 | 3.0 | 10078.0 | 397.0 | 17.Apr.2030 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.159.260,49 | 3.0 | 10120.0 | 238.0 | 10.Juli2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.158.654,93 | 3.0 | 9672.0 | 207.0 | 13.Jan.2028 | 220.0 |
| EOG | EOG RESOURCES INC | Energie | 2.157.542,71 | 3.0 | 10087.0 | 243.0 | 15.Juli2028 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.154.956,98 | 3.0 | 9977.0 | 439.0 | 15.Nov.2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.153.860,13 | 3.0 | 10391.0 | 393.0 | 01.Juli2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.154.341,72 | 3.0 | 10261.0 | 132.0 | 01.Mai2027 | 626.0 |
| FI | FISERV INC | Technologie | 2.152.944,38 | 3.0 | 10006.0 | 383.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.152.948,20 | 3.0 | 9795.0 | 406.0 | 01.Juli2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.152.596,85 | 3.0 | 9906.0 | 136.0 | 17.Mai2027 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.152.053,60 | 3.0 | 10001.0 | 36.0 | 15.Apr.2026 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.149.816,08 | 3.0 | 9864.0 | 206.0 | 15.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.149.496,31 | 3.0 | 10041.0 | 70.0 | 07.Aug.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.149.550,75 | 3.0 | 10558.0 | 252.0 | 13.Sept.2029 | 649.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.146.979,46 | 3.0 | 10277.0 | 278.0 | 06.Feb.2029 | 533.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.144.014,23 | 3.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| NXPI | NXP BV | Technologie | 2.142.768,78 | 3.0 | 9957.0 | 317.0 | 18.Juni2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.140.956,00 | 3.0 | 8882.0 | 459.0 | 01.Okt.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.139.666,59 | 3.0 | 10095.0 | 327.0 | 29.Juni2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.134.840,54 | 3.0 | 10200.0 | 211.0 | 09.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.134.916,02 | 3.0 | 10063.0 | 90.0 | 20.Okt.2026 | 460.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.134.960,68 | 3.0 | 9947.0 | 56.0 | 15.Juni2026 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.133.423,27 | 3.0 | 9603.0 | 408.0 | 28.Mai2030 | 349.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.133.573,09 | 3.0 | 10445.0 | 283.0 | 01.Feb.2029 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.132.606,43 | 3.0 | 9432.0 | 370.0 | 01.Dez.2029 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.129.718,89 | 3.0 | 9138.0 | 417.0 | 15.Mai2030 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.129.876,58 | 3.0 | 10004.0 | 13.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.125.800,84 | 3.0 | 9925.0 | 49.0 | 19.Mai2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.124.819,30 | 3.0 | 9971.0 | 94.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.124.865,27 | 3.0 | 9999.0 | 86.0 | 01.Dez.2026 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.124.250,68 | 3.0 | 10183.0 | 198.0 | 17.Jan.2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.123.627,65 | 3.0 | 9874.0 | 189.0 | 15.Dez.2027 | 345.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.123.138,19 | 3.0 | 10110.0 | 334.0 | 15.Aug.2029 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 2.122.445,41 | 3.0 | 10005.0 | 42.0 | 15.Mai2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.119.084,10 | 3.0 | 9992.0 | 430.0 | 15.Sept.2030 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.118.230,76 | 3.0 | 9062.0 | 423.0 | 01.Juni2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.118.286,99 | 3.0 | 9877.0 | 68.0 | 28.Juli2026 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.118.431,60 | 3.0 | 10047.0 | 121.0 | 02.Apr.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.117.586,28 | 3.0 | 9860.0 | 81.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.822,08 | 3.0 | 9967.0 | 33.0 | 15.März2026 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.116.613,04 | 3.0 | 9838.0 | 311.0 | 15.Apr.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.115.284,93 | 3.0 | 9914.0 | 141.0 | 05.Juni2027 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.113.146,12 | 3.0 | 9638.0 | 405.0 | 01.Juni2030 | 350.0 |
| L | LOEWS CORPORATION | Versicherung | 2.110.409,77 | 3.0 | 9544.0 | 403.0 | 15.Mai2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.111.051,09 | 3.0 | 10051.0 | 237.0 | 20.Juni2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.108.935,69 | 3.0 | 9907.0 | 72.0 | 11.Aug.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.109.017,35 | 3.0 | 10244.0 | 320.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.109.535,78 | 3.0 | 10222.0 | 221.0 | 15.Apr.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.105.928,35 | 3.0 | 9817.0 | 184.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.105.352,47 | 3.0 | 10041.0 | 139.0 | 23.Mai2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.105.709,92 | 3.0 | 10367.0 | 317.0 | 10.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.104.503,62 | 3.0 | 9970.0 | 129.0 | 28.März2028 | 402.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.104.647,96 | 3.0 | 10083.0 | 217.0 | 24.März2028 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.476,33 | 3.0 | 9714.0 | 341.0 | 15.Aug.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.100.810,05 | 3.0 | 9934.0 | 112.0 | 11.Jan.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.100.166,84 | 3.0 | 9774.0 | 82.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.100.367,96 | 3.0 | 10114.0 | 199.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.617,37 | 3.0 | 9832.0 | 112.0 | 15.Jan.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.098.839,56 | 3.0 | 10109.0 | 88.0 | 10.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.097.764,32 | 3.0 | 10443.0 | 241.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.093.521,80 | 3.0 | 9951.0 | 78.0 | 15.Sept.2026 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.868,86 | 3.0 | 10086.0 | 144.0 | 14.Mai2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.088.182,01 | 3.0 | 10243.0 | 292.0 | 15.Feb.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.086.927,27 | 3.0 | 9352.0 | 272.0 | 15.Sept.2028 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.087.197,35 | 3.0 | 10067.0 | 393.0 | 01.Mai2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.085.766,55 | 3.0 | 10167.0 | 299.0 | 15.März2029 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.085.812,31 | 3.0 | 9752.0 | 327.0 | 01.Juli2029 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.084.201,76 | 3.0 | 10100.0 | 397.0 | 23.Juni2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.080.350,86 | 3.0 | 10092.0 | 79.0 | 08.Sept.2026 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.079.427,63 | 3.0 | 10035.0 | 389.0 | 15.Apr.2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.079.706,97 | 3.0 | 10246.0 | 393.0 | 15.Juni2030 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.079.272,04 | 3.0 | 10291.0 | 177.0 | 15.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.077.731,57 | 3.0 | 9898.0 | 205.0 | 17.Jan.2028 | 354.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.074.315,14 | 3.0 | 10055.0 | 162.0 | 14.Aug.2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.074.403,26 | 3.0 | 10215.0 | 299.0 | 15.März2029 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.074.418,17 | 3.0 | 10279.0 | 364.0 | 15.Jan.2030 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 2.074.667,21 | 3.0 | 10162.0 | 187.0 | 15.Dez.2027 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.073.629,15 | 3.0 | 10263.0 | 195.0 | 15.Jan.2028 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.071.948,19 | 3.0 | 9985.0 | 221.0 | 15.Mai2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.071.121,06 | 3.0 | 10237.0 | 353.0 | 25.Nov.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.071.171,94 | 3.0 | 10088.0 | 215.0 | 03.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.071.180,84 | 3.0 | 10213.0 | 115.0 | 01.Feb.2027 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.071.544,86 | 3.0 | 10136.0 | 230.0 | 04.Juni2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.068.934,55 | 3.0 | 10067.0 | 165.0 | 01.Sept.2027 | 491.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.069.245,84 | 3.0 | 9840.0 | 184.0 | 15.Nov.2027 | 315.0 |
| VMW | VMWARE LLC | Technologie | 2.068.349,97 | 3.0 | 10108.0 | 385.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.067.294,87 | 3.0 | 10022.0 | 414.0 | 01.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.064.944,23 | 3.0 | 9987.0 | 75.0 | 06.Okt.2026 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.065.151,16 | 3.0 | 10051.0 | 405.0 | 30.Juni2030 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.064.907,62 | 3.0 | 9762.0 | 356.0 | 19.Nov.2029 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 2.063.964,36 | 3.0 | 9408.0 | 368.0 | 22.Okt.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.058.011,53 | 3.0 | 9794.0 | 73.0 | 13.Aug.2026 | 115.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.056.822,09 | 3.0 | 10896.0 | 305.0 | 15.Apr.2029 | 695.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.057.008,51 | 3.0 | 9802.0 | 313.0 | 15.Mai2029 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.055.778,23 | 3.0 | 9727.0 | 398.0 | 15.Mai2030 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.054.971,43 | 3.0 | 9414.0 | 242.0 | 11.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.053.633,72 | 3.0 | 10129.0 | 130.0 | 18.Apr.2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.052.663,27 | 3.0 | 10177.0 | 404.0 | 13.Juni2030 | 453.0 |
| WDAY | WORKDAY INC | Technologie | 2.051.673,31 | 3.0 | 9918.0 | 131.0 | 01.Apr.2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.049.770,91 | 3.0 | 9500.0 | 355.0 | 15.Sept.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.050.121,99 | 3.0 | 10186.0 | 309.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.049.094,73 | 3.0 | 10285.0 | 308.0 | 21.Mai2029 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.503,42 | 3.0 | 9875.0 | 74.0 | 15.Aug.2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.046.766,76 | 3.0 | 9587.0 | 340.0 | 01.Aug.2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.473,41 | 3.0 | 10362.0 | 392.0 | 15.Apr.2030 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.045.040,76 | 3.0 | 9489.0 | 195.0 | 13.Nov.2027 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.231,90 | 3.0 | 10673.0 | 412.0 | 30.Sept.2030 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.042.804,15 | 3.0 | 9578.0 | 174.0 | 02.Sept.2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.039.139,19 | 3.0 | 9700.0 | 336.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.982,77 | 3.0 | 10179.0 | 137.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.036.192,99 | 3.0 | 9208.0 | 418.0 | 01.Juni2030 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.034.681,39 | 3.0 | 10153.0 | 274.0 | 15.Jan.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.034.765,28 | 3.0 | 9902.0 | 434.0 | 15.Okt.2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.034.100,11 | 3.0 | 9982.0 | 397.0 | 15.Mai2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.033.516,73 | 3.0 | 9801.0 | 180.0 | 15.Okt.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.031.675,70 | 3.0 | 8770.0 | 467.0 | 30.Okt.2030 | 168.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.031.108,48 | 3.0 | 10128.0 | 235.0 | 03.Juni2028 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.030.293,86 | 3.0 | 10339.0 | 400.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.029.223,45 | 3.0 | 10001.0 | 266.0 | 15.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.026.451,50 | 3.0 | 10101.0 | 342.0 | 10.Sept.2030 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.024.386,92 | 3.0 | 10169.0 | 208.0 | 01.März2028 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.020.972,78 | 3.0 | 10164.0 | 85.0 | 02.Okt.2026 | 593.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.021.147,65 | 3.0 | 9436.0 | 408.0 | 22.Mai2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.021.517,43 | 3.0 | 10251.0 | 255.0 | 08.Sept.2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.020.545,00 | 3.0 | 10119.0 | 115.0 | 22.Feb.2027 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.020.572,56 | 3.0 | 9455.0 | 361.0 | 01.Okt.2029 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.020.955,19 | 3.0 | 10275.0 | 303.0 | 01.Apr.2029 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.018.404,02 | 3.0 | 9890.0 | 446.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.017.523,48 | 3.0 | 9939.0 | 107.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.016.248,91 | 3.0 | 9945.0 | 211.0 | 18.Feb.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.674,31 | 3.0 | 10431.0 | 242.0 | 13.Juli2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.010.444,04 | 3.0 | 9685.0 | 344.0 | 23.Aug.2029 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.009.022,18 | 3.0 | 9890.0 | 136.0 | 01.Mai2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.009.119,01 | 3.0 | 9324.0 | 451.0 | 15.Okt.2030 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.006.775,91 | 3.0 | 9726.0 | 168.0 | 20.Aug.2027 | 270.0 |
| INTU | INTUIT INC | Technologie | 2.007.069,88 | 3.0 | 10288.0 | 256.0 | 15.Sept.2028 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.006.151,83 | 3.0 | 9580.0 | 397.0 | 26.März2030 | 310.0 |
| GIBACN | CGI INC 144A | Technologie | 2.004.398,15 | 3.0 | 10118.0 | 385.0 | 14.März2030 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 2.005.032,70 | 3.0 | 10458.0 | 280.0 | 15.Jan.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.003.914,19 | 3.0 | 10263.0 | 308.0 | 15.Apr.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.003.199,67 | 3.0 | 10176.0 | 389.0 | 15.Mai2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.002.602,74 | 3.0 | 10074.0 | 400.0 | 01.Mai2030 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.001.000,83 | 3.0 | 10085.0 | 386.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.411,92 | 3.0 | 10062.0 | 187.0 | 01.Nov.2027 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.000.482,77 | 3.0 | 10598.0 | 221.0 | 13.Juni2028 | 795.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.998.436,86 | 3.0 | 10014.0 | 28.0 | 27.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.997.234,33 | 3.0 | 9887.0 | 162.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.996.084,33 | 3.0 | 10012.0 | 175.0 | 15.Sept.2027 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.996.677,65 | 3.0 | 9872.0 | 81.0 | 15.Sept.2026 | 225.0 |
| INTU | INTUIT INC | Technologie | 1.995.385,03 | 3.0 | 10094.0 | 73.0 | 15.Sept.2026 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.992.880,11 | 3.0 | 10082.0 | 189.0 | 15.Dez.2027 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.991.799,65 | 3.0 | 9037.0 | 428.0 | 15.Juni2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.990.802,98 | 3.0 | 9994.0 | 389.0 | 15.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.990.077,26 | 3.0 | 10049.0 | 64.0 | 15.Juli2026 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.988.435,66 | 3.0 | 9970.0 | 176.0 | 15.Nov.2027 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.986.371,38 | 3.0 | 9813.0 | 136.0 | 15.Apr.2027 | 250.0 |
| FI | FISERV INC | Technologie | 1.985.046,50 | 3.0 | 10080.0 | 121.0 | 15.März2027 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.983.921,50 | 3.0 | 10100.0 | 220.0 | 07.Apr.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.984.164,33 | 3.0 | 10081.0 | 355.0 | 10.Okt.2029 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.983.178,44 | 3.0 | 9395.0 | 408.0 | 15.Mai2030 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.982.623,09 | 3.0 | 9855.0 | 94.0 | 01.Nov.2026 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.983.008,44 | 3.0 | 10474.0 | 412.0 | 07.Sept.2030 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.982.088,80 | 3.0 | 10649.0 | 259.0 | 17.Nov.2028 | 675.0 |
| FI | FISERV INC | Technologie | 1.980.879,08 | 3.0 | 9680.0 | 148.0 | 01.Juni2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.981.274,93 | 3.0 | 8742.0 | 472.0 | 29.Okt.2030 | 120.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.981.431,44 | 3.0 | 9563.0 | 379.0 | 15.Jan.2030 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.979.141,59 | 3.0 | 10348.0 | 263.0 | 17.Okt.2028 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.978.068,31 | 3.0 | 10151.0 | 200.0 | 01.Feb.2028 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.977.713,37 | 3.0 | 9914.0 | 33.0 | 15.März2026 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.976.179,86 | 3.0 | 10005.0 | 418.0 | 15.Aug.2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.973.433,16 | 3.0 | 10186.0 | 359.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.971.449,78 | 3.0 | 10386.0 | 385.0 | 15.Apr.2030 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.971.568,31 | 3.0 | 10110.0 | 402.0 | 15.Juni2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.971.592,93 | 3.0 | 10167.0 | 209.0 | 01.März2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.970.358,35 | 3.0 | 10080.0 | 112.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.970.069,94 | 3.0 | 9956.0 | 312.0 | 15.Mai2029 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.968.082,33 | 3.0 | 10146.0 | 396.0 | 30.Mai2030 | 465.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.968.658,49 | 3.0 | 10081.0 | 116.0 | 28.Jan.2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.967.052,53 | 3.0 | 10480.0 | 262.0 | 15.Nov.2028 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.966.183,51 | 3.0 | 9940.0 | 262.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.965.081,03 | 3.0 | 10320.0 | 201.0 | 18.Jan.2028 | 584.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.964.404,38 | 3.0 | 10028.0 | 267.0 | 01.Dez.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.964.410,59 | 3.0 | 9324.0 | 445.0 | 01.Okt.2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.963.659,96 | 3.0 | 10007.0 | 6.0 | 08.Dez.2025 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.960.474,50 | 3.0 | 10089.0 | 119.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.960.538,88 | 3.0 | 10210.0 | 284.0 | 19.Jan.2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.960.327,81 | 3.0 | 9961.0 | 347.0 | 17.Sept.2029 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.958.192,33 | 3.0 | 10288.0 | 247.0 | 16.Aug.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.958.276,91 | 3.0 | 10104.0 | 278.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.624,87 | 3.0 | 9526.0 | 227.0 | 24.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.956.584,33 | 3.0 | 9882.0 | 297.0 | 01.März2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.809,94 | 3.0 | 9783.0 | 113.0 | 15.Jan.2027 | 195.0 |
| AMD | XILINX INC | Technologie | 1.953.605,02 | 3.0 | 9235.0 | 418.0 | 01.Juni2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.954.000,39 | 3.0 | 10079.0 | 226.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.954.180,44 | 3.0 | 9611.0 | 327.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.953.028,26 | 3.0 | 9309.0 | 395.0 | 15.Feb.2030 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.464,42 | 3.0 | 9810.0 | 304.0 | 15.März2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.952.293,78 | 3.0 | 9448.0 | 380.0 | 15.Jan.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.950.473,67 | 3.0 | 9412.0 | 368.0 | 15.Nov.2029 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.946.119,91 | 3.0 | 10210.0 | 111.0 | 15.Jan.2027 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.944.712,43 | 3.0 | 10094.0 | 117.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.944.401,93 | 3.0 | 10105.0 | 218.0 | 14.März2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.943.283,11 | 3.0 | 9034.0 | 422.0 | 04.Mai2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.943.521,38 | 3.0 | 9524.0 | 213.0 | 01.Feb.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.941.738,90 | 3.0 | 10079.0 | 78.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.940.070,59 | 3.0 | 9885.0 | 199.0 | 15.Jan.2028 | 350.0 |
| EQT | EQT CORP | Energie | 1.939.236,56 | 3.0 | 9924.0 | 170.0 | 01.Okt.2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.937.011,81 | 3.0 | 9003.0 | 422.0 | 01.Mai2030 | 163.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.937.443,60 | 3.0 | 9916.0 | 64.0 | 15.Juli2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.936.478,01 | 3.0 | 9881.0 | 186.0 | 01.Dez.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.450,33 | 3.0 | 10019.0 | 260.0 | 01.Sept.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.933.106,56 | 3.0 | 9225.0 | 399.0 | 01.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.933.713,42 | 3.0 | 10134.0 | 356.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.932.347,03 | 3.0 | 10148.0 | 124.0 | 04.März2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.932.349,38 | 3.0 | 10322.0 | 309.0 | 17.Apr.2030 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.931.862,75 | 3.0 | 10278.0 | 247.0 | 15.Aug.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.931.922,30 | 3.0 | 9979.0 | 17.0 | 15.Jan.2026 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.930.344,77 | 3.0 | 9926.0 | 253.0 | 01.Sept.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.930.449,27 | 3.0 | 10300.0 | 376.0 | 01.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.930.451,78 | 3.0 | 10160.0 | 143.0 | 14.Mai2027 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.928.637,12 | 3.0 | 10018.0 | 87.0 | 15.Dez.2026 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.928.205,84 | 3.0 | 9523.0 | 178.0 | 15.Sept.2027 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.927.495,26 | 3.0 | 10004.0 | 25.0 | 03.Apr.2026 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.926.444,53 | 3.0 | 9578.0 | 351.0 | 15.Sept.2029 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.926.779,13 | 3.0 | 9346.0 | 283.0 | 02.Nov.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.821,92 | 3.0 | 9958.0 | 266.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.925.099,04 | 3.0 | 9228.0 | 398.0 | 13.Feb.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.924.083,35 | 3.0 | 10321.0 | 409.0 | 10.Aug.2030 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.922.595,33 | 3.0 | 9338.0 | 358.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.922.824,94 | 3.0 | 10076.0 | 72.0 | 14.Aug.2026 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.923.166,77 | 3.0 | 9883.0 | 302.0 | 21.März2029 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.921.784,80 | 3.0 | 10007.0 | 3.0 | 15.Jan.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.921.212,25 | 3.0 | 10011.0 | 259.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.921.365,08 | 3.0 | 9494.0 | 294.0 | 15.Feb.2029 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.919.432,60 | 3.0 | 10010.0 | 281.0 | 15.Jan.2029 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.918.119,63 | 3.0 | 9183.0 | 403.0 | 12.März2030 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.915.600,55 | 3.0 | 10137.0 | 214.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.912.764,98 | 3.0 | 9889.0 | 111.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.913.173,76 | 3.0 | 10002.0 | 9.0 | 16.Dez.2025 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.911.973,23 | 3.0 | 10294.0 | 390.0 | 15.Apr.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 1.909.721,89 | 3.0 | 9957.0 | 112.0 | 15.Feb.2027 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.907.757,67 | 3.0 | 9927.0 | 211.0 | 15.März2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.906.876,85 | 3.0 | 9889.0 | 81.0 | 12.Sept.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.906.512,78 | 3.0 | 10033.0 | 442.0 | 15.Nov.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 1.905.024,62 | 3.0 | 9982.0 | 297.0 | 15.März2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 1.905.173,20 | 3.0 | 9382.0 | 391.0 | 24.Jan.2030 | 240.0 |
| ECL | ECOLAB INC | Basic Industry | 1.903.886,15 | 3.0 | 10225.0 | 378.0 | 24.März2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.902.592,54 | 3.0 | 10009.0 | 16.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.900.927,01 | 3.0 | 10030.0 | 28.0 | 27.Feb.2026 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.901.114,96 | 3.0 | 8995.0 | 426.0 | 01.Juni2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.899.221,05 | 3.0 | 9863.0 | 136.0 | 15.Apr.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.899.482,06 | 3.0 | 9989.0 | 426.0 | 04.Sept.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.898.505,75 | 3.0 | 10063.0 | 59.0 | 25.Juni2026 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.001,03 | 3.0 | 9976.0 | 175.0 | 15.Sept.2027 | 405.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.896.334,26 | 3.0 | 10373.0 | 311.0 | 06.Juni2030 | 572.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.895.458,39 | 3.0 | 8868.0 | 453.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.893.189,59 | 2.0 | 10096.0 | 226.0 | 15.Mai2028 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.892.632,39 | 2.0 | 10010.0 | 370.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.891.600,26 | 2.0 | 9969.0 | 21.0 | 02.Feb.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.891.690,15 | 2.0 | 9534.0 | 230.0 | 06.Apr.2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.891.957,81 | 2.0 | 9966.0 | 376.0 | 01.Feb.2030 | 435.0 |
| EVRG | EVERGY INC | Elektro- | 1.890.646,40 | 2.0 | 9501.0 | 355.0 | 15.Sept.2029 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.890.030,89 | 2.0 | 9936.0 | 91.0 | 15.Nov.2026 | 345.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.890.108,31 | 2.0 | 9972.0 | 258.0 | 26.Sept.2028 | 410.0 |
| QRVO | QORVO INC | Technologie | 1.890.115,52 | 2.0 | 9809.0 | 285.0 | 15.Okt.2029 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.890.369,26 | 2.0 | 9441.0 | 413.0 | 15.Juni2030 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 1.889.303,95 | 2.0 | 9410.0 | 386.0 | 01.Feb.2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.888.431,22 | 2.0 | 9829.0 | 394.0 | 15.Apr.2030 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.887.914,45 | 2.0 | 10181.0 | 236.0 | 01.Aug.2028 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.888.069,88 | 2.0 | 9642.0 | 350.0 | 01.Okt.2029 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.887.010,29 | 2.0 | 9938.0 | 78.0 | 16.Sept.2026 | 320.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.887.307,42 | 2.0 | 9867.0 | 353.0 | 15.Nov.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.883.864,59 | 2.0 | 9989.0 | 51.0 | 25.Mai2026 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.882.490,28 | 2.0 | 10151.0 | 229.0 | 01.Juni2028 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.881.761,32 | 2.0 | 10271.0 | 185.0 | 13.Dez.2027 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.881.945,77 | 2.0 | 10224.0 | 395.0 | 15.Juli2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.110,42 | 2.0 | 10000.0 | 1.0 | 17.Nov.2025 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.880.299,31 | 2.0 | 9893.0 | 129.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.436,96 | 2.0 | 10265.0 | 211.0 | 15.März2028 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.879.863,11 | 2.0 | 10377.0 | 306.0 | 19.Apr.2029 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.878.743,79 | 2.0 | 9508.0 | 223.0 | 05.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.878.947,81 | 2.0 | 10362.0 | 309.0 | 01.Juni2029 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.878.246,44 | 2.0 | 10022.0 | 430.0 | 01.Okt.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.877.124,40 | 2.0 | 9970.0 | 261.0 | 15.Sept.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.877.253,54 | 2.0 | 10164.0 | 182.0 | 21.Nov.2027 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.418,94 | 2.0 | 10100.0 | 219.0 | 17.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.223,79 | 2.0 | 10239.0 | 374.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.876.299,88 | 2.0 | 10272.0 | 342.0 | 17.Okt.2029 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.876.434,69 | 2.0 | 10018.0 | 13.0 | 30.Juni2026 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.876.882,22 | 2.0 | 10171.0 | 319.0 | 15.Juli2029 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.874.832,57 | 2.0 | 10463.0 | 215.0 | 01.Sept.2028 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.875.245,41 | 2.0 | 10189.0 | 335.0 | 15.Aug.2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.868,39 | 2.0 | 9876.0 | 95.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.871.443,39 | 2.0 | 10011.0 | 262.0 | 05.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.869.600,61 | 2.0 | 9962.0 | 122.0 | 22.Feb.2027 | 368.0 |
| ADBE | ADOBE INC | Technologie | 1.869.732,46 | 2.0 | 10248.0 | 305.0 | 04.Apr.2029 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.868.643,19 | 2.0 | 9978.0 | 29.0 | 01.März2026 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.869.281,11 | 2.0 | 9956.0 | 276.0 | 15.Nov.2028 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.868.207,15 | 2.0 | 9885.0 | 95.0 | 15.Nov.2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.867.387,09 | 2.0 | 10242.0 | 349.0 | 15.Nov.2029 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.867.511,46 | 2.0 | 10209.0 | 382.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.867.534,23 | 2.0 | 10195.0 | 292.0 | 08.Feb.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.865.223,47 | 2.0 | 10077.0 | 183.0 | 18.Okt.2028 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.865.260,79 | 2.0 | 10143.0 | 88.0 | 20.Nov.2026 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.864.794,88 | 2.0 | 10164.0 | 217.0 | 20.März2029 | 547.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.863.401,55 | 2.0 | 9711.0 | 393.0 | 01.Apr.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.863.714,60 | 2.0 | 10120.0 | 240.0 | 18.Juni2028 | 436.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.863.944,65 | 2.0 | 10323.0 | 229.0 | 15.Juni2028 | 575.0 |
| CSX | CSX CORP | Transport | 1.862.980,11 | 2.0 | 9885.0 | 141.0 | 01.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.862.216,40 | 2.0 | 9318.0 | 426.0 | 15.Juli2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.856.859,81 | 2.0 | 10121.0 | 133.0 | 05.Apr.2027 | 498.0 |
| WDAY | WORKDAY INC | Technologie | 1.855.868,10 | 2.0 | 9827.0 | 309.0 | 01.Apr.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.113,24 | 2.0 | 10228.0 | 287.0 | 10.Jan.2029 | 479.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.854.591,20 | 2.0 | 10045.0 | 216.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.854.865,57 | 2.0 | 10240.0 | 242.0 | 07.Juli2028 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.459,16 | 2.0 | 9375.0 | 407.0 | 13.Apr.2030 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.851.719,00 | 2.0 | 9995.0 | 254.0 | 15.Sept.2028 | 420.0 |
| OVV | OVINTIV INC | Energie | 1.851.896,72 | 2.0 | 10271.0 | 221.0 | 15.Mai2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.849.806,02 | 2.0 | 9912.0 | 96.0 | 21.Nov.2026 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.849.941,43 | 2.0 | 10412.0 | 310.0 | 08.Mai2029 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.847.229,84 | 2.0 | 10255.0 | 312.0 | 01.Juni2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.845.699,36 | 2.0 | 10324.0 | 370.0 | 14.Jan.2030 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.845.786,79 | 2.0 | 10163.0 | 216.0 | 28.März2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.843.580,29 | 2.0 | 9936.0 | 20.0 | 22.Jan.2027 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.841.476,51 | 2.0 | 10214.0 | 364.0 | 16.Dez.2029 | 462.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.841.999,92 | 2.0 | 9938.0 | 68.0 | 01.Aug.2026 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.840.908,44 | 2.0 | 10142.0 | 206.0 | 15.Feb.2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.840.053,99 | 2.0 | 10061.0 | 232.0 | 02.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.194,97 | 2.0 | 10159.0 | 148.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.249,18 | 2.0 | 9862.0 | 393.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.384,33 | 2.0 | 9854.0 | 45.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.837.673,56 | 2.0 | 9754.0 | 113.0 | 15.Jan.2027 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.834.673,55 | 2.0 | 8731.0 | 451.0 | 15.Aug.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.833.956,21 | 2.0 | 9933.0 | 126.0 | 08.März2027 | 335.0 |
| AGR | AVANGRID INC | Elektro- | 1.834.285,06 | 2.0 | 9824.0 | 317.0 | 01.Juni2029 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.834.515,29 | 2.0 | 9768.0 | 301.0 | 01.März2029 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.833.285,03 | 2.0 | 9896.0 | 309.0 | 15.Mai2029 | 413.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.833.307,32 | 2.0 | 10286.0 | 378.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.832.279,40 | 2.0 | 9872.0 | 199.0 | 15.Jan.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.832.414,22 | 2.0 | 10367.0 | 263.0 | 15.Okt.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.832.604,83 | 2.0 | 9593.0 | 335.0 | 16.Juli2030 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.491,59 | 2.0 | 9825.0 | 127.0 | 08.März2027 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.831.521,20 | 2.0 | 9936.0 | 216.0 | 01.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.830.886,12 | 2.0 | 10201.0 | 232.0 | 15.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.830.893,23 | 2.0 | 10150.0 | 396.0 | 17.Mai2030 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.828.023,04 | 2.0 | 9379.0 | 356.0 | 04.Sept.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.826.626,20 | 2.0 | 9975.0 | 351.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.825.486,94 | 2.0 | 10278.0 | 188.0 | 10.Nov.2027 | 545.0 |
| AON | AON CORP | Versicherung | 1.824.868,58 | 2.0 | 9852.0 | 314.0 | 02.Mai2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.823.388,59 | 2.0 | 9490.0 | 237.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.822.718,96 | 2.0 | 10048.0 | 268.0 | 01.Dez.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.821.778,11 | 2.0 | 9517.0 | 347.0 | 15.Aug.2029 | 270.0 |
| FDX | FEDEX CORP | Transport | 1.820.814,04 | 2.0 | 9966.0 | 37.0 | 01.Apr.2026 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.819.084,77 | 2.0 | 10226.0 | 382.0 | 17.März2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.819.094,57 | 2.0 | 10310.0 | 206.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.818.603,49 | 2.0 | 9446.0 | 395.0 | 15.März2030 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.817.272,84 | 2.0 | 9863.0 | 151.0 | 15.Juni2027 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.816.829,42 | 2.0 | 10124.0 | 294.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.815.710,23 | 2.0 | 9980.0 | 391.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.815.776,13 | 2.0 | 8915.0 | 437.0 | 30.Juni2030 | 140.0 |
| OKE | ONEOK INC | Energie | 1.815.192,99 | 2.0 | 10121.0 | 86.0 | 01.Nov.2026 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.814.070,90 | 2.0 | 9049.0 | 452.0 | 15.Okt.2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.814.629,18 | 2.0 | 10442.0 | 261.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.812.587,95 | 2.0 | 10068.0 | 265.0 | 30.Nov.2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.698,81 | 2.0 | 10482.0 | 265.0 | 01.Dez.2028 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.812.019,15 | 2.0 | 10007.0 | 138.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.810.318,09 | 2.0 | 9638.0 | 304.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.217,70 | 2.0 | 8999.0 | 444.0 | 15.Aug.2030 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.445,46 | 2.0 | 9927.0 | 95.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.808.692,89 | 2.0 | 9986.0 | 16.0 | 14.Jan.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.807.345,53 | 2.0 | 10248.0 | 178.0 | 01.Nov.2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.807.350,48 | 2.0 | 10207.0 | 145.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.806.076,54 | 2.0 | 10030.0 | 225.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.805.312,32 | 2.0 | 10278.0 | 253.0 | 07.Sept.2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.803.968,66 | 2.0 | 10128.0 | 339.0 | 06.Sept.2030 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.802.694,76 | 2.0 | 10083.0 | 306.0 | 23.Mai2029 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.803.350,97 | 2.0 | 10340.0 | 291.0 | 11.März2029 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.802.367,18 | 2.0 | 9838.0 | 183.0 | 02.Nov.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.802.508,75 | 2.0 | 10189.0 | 371.0 | 30.Jan.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.800.394,26 | 2.0 | 9520.0 | 167.0 | 03.Aug.2027 | 113.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.798.114,65 | 2.0 | 10080.0 | 152.0 | 06.Juli2028 | 476.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.797.080,14 | 2.0 | 10256.0 | 404.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.112,79 | 2.0 | 10076.0 | 236.0 | 05.Juni2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.796.458,76 | 2.0 | 10027.0 | 116.0 | 01.Apr.2027 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.795.682,80 | 2.0 | 9951.0 | 429.0 | 01.Sept.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.793.651,67 | 2.0 | 10194.0 | 380.0 | 15.März2030 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.791.606,16 | 2.0 | 9928.0 | 244.0 | 01.Aug.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.790.088,07 | 2.0 | 10229.0 | 177.0 | 24.Okt.2027 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.790.107,61 | 2.0 | 9976.0 | 130.0 | 23.März2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.789.387,02 | 2.0 | 9819.0 | 400.0 | 18.Juni2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.341,30 | 2.0 | 10250.0 | 351.0 | 15.Nov.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.787.271,66 | 2.0 | 10247.0 | 178.0 | 15.Nov.2027 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.786.003,42 | 2.0 | 9417.0 | 434.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.784.953,94 | 2.0 | 9523.0 | 229.0 | 01.Apr.2028 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.784.394,93 | 2.0 | 9870.0 | 210.0 | 01.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.408,61 | 2.0 | 9933.0 | 112.0 | 15.Jan.2027 | 345.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.783.501,17 | 2.0 | 9866.0 | 53.0 | 01.Juni2026 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.087,20 | 2.0 | 9904.0 | 67.0 | 23.Juli2026 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.781.153,90 | 2.0 | 9628.0 | 371.0 | 15.Jan.2030 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.781.178,47 | 2.0 | 10336.0 | 406.0 | 15.Aug.2030 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.780.459,60 | 2.0 | 10205.0 | 358.0 | 15.Dez.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.725,46 | 2.0 | 10119.0 | 423.0 | 15.Sept.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.778.484,53 | 2.0 | 10309.0 | 315.0 | 15.Juni2029 | 518.0 |
| DE | DEERE & CO | Produktionsmittel | 1.776.406,61 | 2.0 | 9603.0 | 402.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.496,74 | 2.0 | 9867.0 | 128.0 | 11.März2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.773.254,40 | 2.0 | 9880.0 | 93.0 | 01.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.773.301,50 | 2.0 | 9990.0 | 281.0 | 14.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.765,37 | 2.0 | 10041.0 | 156.0 | 27.Juli2027 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.769.533,31 | 2.0 | 10141.0 | 219.0 | 01.Apr.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.769.592,96 | 2.0 | 10100.0 | 222.0 | 15.Mai2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.768.723,97 | 2.0 | 9629.0 | 430.0 | 15.Sept.2030 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.767.555,31 | 2.0 | 10319.0 | 177.0 | 15.Nov.2027 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.766.490,28 | 2.0 | 10223.0 | 318.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.766.981,23 | 2.0 | 10050.0 | 140.0 | 28.Apr.2027 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.764.050,02 | 2.0 | 9937.0 | 72.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.569,48 | 2.0 | 10306.0 | 215.0 | 01.Apr.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.763.597,25 | 2.0 | 10030.0 | 86.0 | 05.Okt.2026 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.762.091,37 | 2.0 | 10135.0 | 220.0 | 16.Mai2028 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.761.019,54 | 2.0 | 10018.0 | 347.0 | 17.Sept.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.761.436,38 | 2.0 | 10165.0 | 356.0 | 01.Nov.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.759.567,86 | 2.0 | 9185.0 | 274.0 | 12.Okt.2028 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.759.133,82 | 2.0 | 9423.0 | 272.0 | 30.Sept.2028 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.804,77 | 2.0 | 10059.0 | 172.0 | 15.Okt.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.062,48 | 2.0 | 10053.0 | 158.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.753.195,56 | 2.0 | 10151.0 | 146.0 | 01.Juli2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.752.022,22 | 2.0 | 10271.0 | 291.0 | 15.Feb.2029 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.752.630,65 | 2.0 | 9429.0 | 415.0 | 15.Juni2030 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.749.994,46 | 2.0 | 10215.0 | 383.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.749.112,96 | 2.0 | 9913.0 | 35.0 | 25.März2026 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.748.875,99 | 2.0 | 9519.0 | 354.0 | 15.Sept.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.747.768,37 | 2.0 | 9982.0 | 272.0 | 13.Okt.2028 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.228,47 | 2.0 | 9821.0 | 443.0 | 29.Okt.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.746.524,88 | 2.0 | 9408.0 | 419.0 | 30.Juni2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.745.638,03 | 2.0 | 9864.0 | 210.0 | 01.März2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.741.835,63 | 2.0 | 9676.0 | 346.0 | 06.Sept.2029 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.739.168,28 | 2.0 | 10140.0 | 405.0 | 01.Juli2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.738.556,59 | 2.0 | 9993.0 | 287.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.984,08 | 2.0 | 10213.0 | 407.0 | 15.Juli2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.106,33 | 2.0 | 10032.0 | 230.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.352,82 | 2.0 | 9522.0 | 178.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.736.683,53 | 2.0 | 10065.0 | 235.0 | 15.Juli2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.734.488,39 | 2.0 | 9727.0 | 317.0 | 25.Apr.2029 | 320.0 |
| VMW | VMWARE LLC | Technologie | 1.734.760,19 | 2.0 | 9384.0 | 263.0 | 15.Aug.2028 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.733.497,84 | 2.0 | 9986.0 | 265.0 | 15.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.731.864,51 | 2.0 | 9893.0 | 152.0 | 15.Juli2027 | 355.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.309,67 | 2.0 | 10320.0 | 229.0 | 12.Juni2028 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.731.328,45 | 2.0 | 10052.0 | 147.0 | 01.Aug.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.730.105,19 | 2.0 | 9893.0 | 37.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.729.775,85 | 2.0 | 10178.0 | 206.0 | 27.Jan.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.727.665,31 | 2.0 | 10140.0 | 346.0 | 10.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.727.968,50 | 2.0 | 10173.0 | 281.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.727.073,91 | 2.0 | 10009.0 | 255.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.727.508,52 | 2.0 | 10162.0 | 252.0 | 01.Okt.2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.726.151,08 | 2.0 | 9985.0 | 17.0 | 15.Jan.2026 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.726.504,13 | 2.0 | 9809.0 | 304.0 | 15.März2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 1.726.797,45 | 2.0 | 10168.0 | 291.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.725.640,01 | 2.0 | 10271.0 | 316.0 | 15.Juni2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.724.412,62 | 2.0 | 10262.0 | 326.0 | 15.Aug.2029 | 635.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.721.147,92 | 2.0 | 10079.0 | 298.0 | 04.Apr.2029 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.720.801,54 | 2.0 | 10149.0 | 216.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.719.737,81 | 2.0 | 9923.0 | 208.0 | 26.Feb.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.718.492,84 | 2.0 | 9431.0 | 407.0 | 01.Mai2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.716.926,17 | 2.0 | 9675.0 | 122.0 | 15.Feb.2027 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.714.179,19 | 2.0 | 9092.0 | 418.0 | 15.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.714.272,45 | 2.0 | 9763.0 | 95.0 | 02.Nov.2026 | 140.0 |
| PNC | PNC BANK NA | Bankwesen | 1.714.609,61 | 2.0 | 9868.0 | 206.0 | 22.Jan.2028 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.712.606,60 | 2.0 | 10068.0 | 226.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.745,97 | 2.0 | 10204.0 | 303.0 | 13.März2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.711.171,86 | 2.0 | 10100.0 | 399.0 | 01.Juli2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.710.108,51 | 2.0 | 10328.0 | 259.0 | 01.Okt.2028 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.127,64 | 2.0 | 9949.0 | 206.0 | 01.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.029,06 | 2.0 | 10129.0 | 361.0 | 15.Dez.2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.707.263,83 | 2.0 | 9019.0 | 424.0 | 05.Juni2030 | 195.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.707.417,55 | 2.0 | 10296.0 | 256.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.706.483,99 | 2.0 | 9755.0 | 309.0 | 23.März2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.706.585,56 | 2.0 | 9468.0 | 406.0 | 30.Apr.2030 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.789,51 | 2.0 | 9805.0 | 74.0 | 15.Aug.2026 | 130.0 |
| HUM | HUMANA INC | Versicherung | 1.705.806,26 | 2.0 | 10095.0 | 381.0 | 01.Apr.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.059,48 | 2.0 | 10083.0 | 411.0 | 23.Juli2030 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.705.276,46 | 2.0 | 9600.0 | 332.0 | 01.Juli2029 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.704.634,17 | 2.0 | 10601.0 | 271.0 | 15.Jan.2029 | 775.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.702.674,87 | 2.0 | 8774.0 | 456.0 | 01.Sept.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.702.911,95 | 2.0 | 9961.0 | 75.0 | 15.Sept.2026 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.701.519,98 | 2.0 | 9949.0 | 256.0 | 15.Jan.2030 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.699.811,63 | 2.0 | 9885.0 | 74.0 | 16.Aug.2026 | 227.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.699.015,77 | 2.0 | 10208.0 | 380.0 | 11.März2030 | 510.0 |
| CDW | CDW LLC | Technologie | 1.698.099,16 | 2.0 | 9541.0 | 288.0 | 15.Feb.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.342,07 | 2.0 | 10086.0 | 235.0 | 15.Juni2028 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.698.383,53 | 2.0 | 11023.0 | 346.0 | 01.Nov.2029 | 738.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.786,28 | 2.0 | 10089.0 | 121.0 | 15.März2027 | 510.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.697.617,73 | 2.0 | 10193.0 | 160.0 | 23.Aug.2027 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 1.696.802,86 | 2.0 | 9533.0 | 170.0 | 12.Aug.2027 | 102.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.810,25 | 2.0 | 9990.0 | 167.0 | 01.Okt.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.695.920,13 | 2.0 | 10001.0 | 6.0 | 30.Jan.2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.695.990,72 | 2.0 | 9879.0 | 93.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.696.131,28 | 2.0 | 10147.0 | 200.0 | 07.Jan.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.693.775,98 | 2.0 | 9835.0 | 57.0 | 15.Juni2026 | 100.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.693.142,20 | 2.0 | 10330.0 | 280.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.230,87 | 2.0 | 9957.0 | 166.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.693.387,45 | 2.0 | 10133.0 | 102.0 | 11.Dez.2026 | 526.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.692.359,41 | 2.0 | 9262.0 | 415.0 | 22.Mai2030 | 238.0 |
| MPLX | MPLX LP | Energie | 1.692.415,31 | 2.0 | 10003.0 | 179.0 | 01.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.692.776,57 | 2.0 | 10277.0 | 368.0 | 09.Jan.2030 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.691.473,37 | 2.0 | 9367.0 | 395.0 | 01.März2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.690.976,01 | 2.0 | 9535.0 | 345.0 | 15.Aug.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.690.227,16 | 2.0 | 9917.0 | 198.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.689.322,02 | 2.0 | 10336.0 | 260.0 | 11.Sept.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.688.013,89 | 2.0 | 9373.0 | 409.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.686.107,55 | 2.0 | 9840.0 | 163.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.685.214,27 | 2.0 | 9900.0 | 136.0 | 16.Mai2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.685.856,54 | 2.0 | 10042.0 | 28.0 | 01.Juni2026 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.684.540,99 | 2.0 | 10332.0 | 406.0 | 01.Aug.2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.681.589,35 | 2.0 | 10012.0 | 22.0 | 28.Jan.2027 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.682.012,41 | 2.0 | 9993.0 | 194.0 | 15.Jan.2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.682.115,26 | 2.0 | 9997.0 | 24.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.282,02 | 2.0 | 9768.0 | 113.0 | 13.Jan.2027 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.674.990,55 | 2.0 | 10120.0 | 382.0 | 15.März2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.673.450,65 | 2.0 | 10205.0 | 179.0 | 15.Nov.2027 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.671.600,78 | 2.0 | 9340.0 | 413.0 | 01.Juni2030 | 290.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.671.615,29 | 2.0 | 10051.0 | 111.0 | 15.Jan.2027 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.671.364,28 | 2.0 | 9915.0 | 269.0 | 15.Nov.2028 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.670.520,01 | 2.0 | 10137.0 | 330.0 | 01.Aug.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.670.623,15 | 2.0 | 10097.0 | 163.0 | 06.Aug.2027 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.669.420,28 | 2.0 | 9911.0 | 259.0 | 21.Sept.2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.669.447,36 | 2.0 | 10025.0 | 159.0 | 04.Aug.2028 | 444.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.668.675,71 | 2.0 | 9824.0 | 288.0 | 15.Jan.2029 | 485.0 |
| NTAP | NETAPP INC | Technologie | 1.667.274,56 | 2.0 | 9260.0 | 421.0 | 22.Juni2030 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.667.279,96 | 2.0 | 9398.0 | 373.0 | 01.Dez.2029 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.666.514,30 | 2.0 | 9966.0 | 49.0 | 20.Mai2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.666.952,12 | 2.0 | 9962.0 | 303.0 | 01.Apr.2029 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.665.764,44 | 2.0 | 10147.0 | 412.0 | 15.Aug.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.665.896,89 | 2.0 | 10108.0 | 343.0 | 11.Sept.2030 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.664.989,04 | 2.0 | 9938.0 | 310.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.663.995,14 | 2.0 | 9871.0 | 142.0 | 19.Mai2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.664.046,21 | 2.0 | 9387.0 | 280.0 | 15.Okt.2028 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.664.075,60 | 2.0 | 10203.0 | 284.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.663.383,53 | 2.0 | 10291.0 | 374.0 | 28.Feb.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.661.761,28 | 2.0 | 10190.0 | 399.0 | 20.Juni2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.659.578,76 | 2.0 | 10050.0 | 211.0 | 15.März2028 | 610.0 |
| JBL | JABIL INC | Technologie | 1.658.396,99 | 2.0 | 9994.0 | 138.0 | 15.Mai2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.658.593,56 | 2.0 | 10073.0 | 266.0 | 15.Nov.2028 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.657.080,43 | 2.0 | 9860.0 | 170.0 | 15.Sept.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.656.042,80 | 2.0 | 9426.0 | 291.0 | 15.Dez.2028 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.656.074,97 | 2.0 | 10155.0 | 87.0 | 15.Nov.2026 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.655.291,45 | 2.0 | 10364.0 | 311.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.655.294,23 | 2.0 | 10180.0 | 294.0 | 31.Jan.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.654.543,49 | 2.0 | 9532.0 | 351.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.654.556,32 | 2.0 | 9945.0 | 55.0 | 10.Juni2026 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.654.703,34 | 2.0 | 9499.0 | 186.0 | 15.Okt.2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.654.745,71 | 2.0 | 9951.0 | 169.0 | 01.Okt.2027 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.653.529,20 | 2.0 | 9789.0 | 358.0 | 15.Jan.2030 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.653.371,67 | 2.0 | 9857.0 | 167.0 | 11.Aug.2027 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.651.476,58 | 2.0 | 10165.0 | 210.0 | 01.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.477,26 | 2.0 | 9941.0 | 56.0 | 15.Juni2026 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.650.420,91 | 2.0 | 10027.0 | 256.0 | 09.Sept.2028 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.650.515,24 | 2.0 | 10276.0 | 423.0 | 23.Sept.2030 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.610,54 | 2.0 | 9818.0 | 168.0 | 01.Sept.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.650.128,95 | 2.0 | 9836.0 | 147.0 | 15.Juni2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.648.943,80 | 2.0 | 9579.0 | 406.0 | 06.Mai2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.649.057,43 | 2.0 | 9818.0 | 82.0 | 16.Sept.2026 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.649.495,07 | 2.0 | 10003.0 | 141.0 | 01.Juni2027 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.647.449,90 | 2.0 | 9997.0 | 23.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.647.745,63 | 2.0 | 10122.0 | 340.0 | 01.Sept.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.646.612,66 | 2.0 | 9521.0 | 403.0 | 15.Apr.2030 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.716,33 | 2.0 | 10142.0 | 376.0 | 15.Feb.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.647.085,25 | 2.0 | 10045.0 | 96.0 | 15.Nov.2026 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.645.251,59 | 2.0 | 9516.0 | 403.0 | 15.Mai2030 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.645.519,68 | 2.0 | 10130.0 | 121.0 | 18.März2027 | 499.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.643.855,55 | 2.0 | 9956.0 | 255.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.642.073,55 | 2.0 | 10052.0 | 235.0 | 15.Juli2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.642.081,04 | 2.0 | 10033.0 | 11.0 | 24.Dez.2025 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.640.933,93 | 2.0 | 10170.0 | 396.0 | 15.Juni2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.388,67 | 2.0 | 10012.0 | 263.0 | 11.Sept.2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.674,13 | 2.0 | 9784.0 | 120.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.638.739,41 | 2.0 | 9914.0 | 112.0 | 11.Jan.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.637.882,87 | 2.0 | 9843.0 | 136.0 | 15.Apr.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.637.118,40 | 2.0 | 9951.0 | 103.0 | 12.Jan.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.129,01 | 2.0 | 10047.0 | 142.0 | 09.Juni2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.636.496,99 | 2.0 | 10233.0 | 169.0 | 13.Sept.2028 | 541.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.635.271,01 | 2.0 | 9402.0 | 406.0 | 15.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 1.634.740,62 | 2.0 | 9512.0 | 171.0 | 15.Aug.2027 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.633.065,06 | 2.0 | 10004.0 | 14.0 | 06.Jan.2026 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.633.302,15 | 2.0 | 9770.0 | 319.0 | 01.Juni2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.633.674,04 | 2.0 | 9977.0 | 17.0 | 15.Jan.2026 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.632.738,17 | 2.0 | 8973.0 | 430.0 | 15.Juni2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.630.078,88 | 2.0 | 9663.0 | 396.0 | 01.Apr.2030 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.629.471,35 | 2.0 | 10474.0 | 174.0 | 15.Nov.2027 | 710.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.629.566,12 | 2.0 | 10024.0 | 170.0 | 16.Sept.2027 | 412.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.629.640,89 | 2.0 | 10198.0 | 364.0 | 15.Jan.2030 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.629.771,85 | 2.0 | 9542.0 | 371.0 | 15.Dez.2029 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.628.884,00 | 2.0 | 10054.0 | 415.0 | 04.Aug.2030 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.627.987,51 | 2.0 | 10081.0 | 361.0 | 15.Jan.2030 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.039,37 | 2.0 | 10172.0 | 228.0 | 01.Juni2028 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.627.164,04 | 2.0 | 10291.0 | 382.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.222,64 | 2.0 | 10630.0 | 402.0 | 13.Juli2030 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.177,97 | 2.0 | 9700.0 | 319.0 | 22.Mai2029 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.626.228,20 | 2.0 | 9953.0 | 92.0 | 19.Nov.2026 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.626.344,60 | 2.0 | 9989.0 | 294.0 | 01.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.626.677,65 | 2.0 | 9780.0 | 81.0 | 14.Sept.2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.624.623,21 | 2.0 | 9934.0 | 64.0 | 15.Juli2026 | 325.0 |
| LIN | LINDE INC | Basic Industry | 1.625.231,87 | 2.0 | 9977.0 | 21.0 | 30.Jan.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.277,97 | 2.0 | 9469.0 | 361.0 | 27.Sept.2029 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.623.255,98 | 2.0 | 9980.0 | 444.0 | 06.Nov.2030 | 413.0 |
| EQT | EQT CORP | Energie | 1.621.259,42 | 2.0 | 10829.0 | 346.0 | 01.Feb.2030 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.090,18 | 2.0 | 10026.0 | 29.0 | 03.März2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.640,08 | 2.0 | 9913.0 | 98.0 | 01.Dez.2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.637,37 | 2.0 | 10448.0 | 271.0 | 15.Dez.2028 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.615.544,09 | 2.0 | 10160.0 | 291.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.614.841,32 | 2.0 | 9603.0 | 402.0 | 01.Juni2030 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.614.317,05 | 2.0 | 9784.0 | 82.0 | 15.Sept.2026 | 180.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.613.846,10 | 2.0 | 9893.0 | 196.0 | 12.Jan.2028 | 388.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.612.501,84 | 2.0 | 9927.0 | 120.0 | 15.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.611.746,03 | 2.0 | 9889.0 | 258.0 | 14.Sept.2028 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.611.842,98 | 2.0 | 9415.0 | 269.0 | 15.Sept.2028 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.611.694,01 | 2.0 | 10263.0 | 324.0 | 15.Juli2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.609.861,22 | 2.0 | 10110.0 | 344.0 | 15.Sept.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.609.873,83 | 2.0 | 10081.0 | 61.0 | 02.Juli2027 | 560.0 |
| ADBE | ADOBE INC | Technologie | 1.608.748,91 | 2.0 | 10320.0 | 367.0 | 17.Jan.2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.609.056,45 | 2.0 | 10019.0 | 224.0 | 01.Juni2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.174,04 | 2.0 | 9434.0 | 214.0 | 31.Jan.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.152,70 | 2.0 | 9104.0 | 418.0 | 01.Mai2030 | 210.0 |
| REG | REGENCY CENTERS LP | REITS | 1.605.103,55 | 2.0 | 9755.0 | 406.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.604.425,81 | 2.0 | 9654.0 | 294.0 | 15.Jan.2029 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.604.493,81 | 2.0 | 9628.0 | 421.0 | 15.Aug.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.604.634,63 | 2.0 | 10131.0 | 204.0 | 10.Feb.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 1.600.903,66 | 2.0 | 9634.0 | 347.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.185,36 | 2.0 | 9806.0 | 128.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.599.481,80 | 2.0 | 10268.0 | 298.0 | 15.März2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.598.661,46 | 2.0 | 9318.0 | 386.0 | 01.Feb.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.377,57 | 2.0 | 10030.0 | 117.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.597.719,06 | 2.0 | 9966.0 | 275.0 | 27.Okt.2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.596.810,51 | 2.0 | 9868.0 | 202.0 | 15.Jan.2028 | 340.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.596.268,78 | 2.0 | 9941.0 | 133.0 | 15.Mai2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 1.596.349,65 | 2.0 | 9935.0 | 45.0 | 01.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.596.394,20 | 2.0 | 9459.0 | 357.0 | 15.Sept.2029 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.596.440,64 | 2.0 | 10101.0 | 182.0 | 15.Okt.2027 | 440.0 |
| CSX | CSX CORP | Transport | 1.594.338,85 | 2.0 | 9863.0 | 94.0 | 01.Nov.2026 | 260.0 |
| PLD | PROLOGIS LP | REITS | 1.592.958,86 | 2.0 | 8695.0 | 468.0 | 15.Okt.2030 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.592.550,88 | 2.0 | 10228.0 | 379.0 | 15.März2030 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.588.444,88 | 2.0 | 10003.0 | 16.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.588.768,66 | 2.0 | 9918.0 | 127.0 | 01.Apr.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.588.811,02 | 2.0 | 10184.0 | 379.0 | 22.März2030 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.587.592,66 | 2.0 | 9086.0 | 403.0 | 15.März2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.586.793,19 | 2.0 | 10082.0 | 160.0 | 15.Aug.2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.587.089,58 | 2.0 | 10138.0 | 226.0 | 15.Mai2028 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.587.140,86 | 2.0 | 9557.0 | 212.0 | 30.Jan.2028 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.587.301,12 | 2.0 | 9803.0 | 407.0 | 30.Juni2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.586.531,27 | 2.0 | 10182.0 | 254.0 | 14.Aug.2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.586.611,34 | 2.0 | 9799.0 | 121.0 | 15.Feb.2027 | 249.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.584.792,64 | 2.0 | 9442.0 | 388.0 | 15.Feb.2030 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.584.206,06 | 2.0 | 10139.0 | 142.0 | 15.Juni2027 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.161,84 | 2.0 | 10090.0 | 124.0 | 01.März2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.582.531,97 | 2.0 | 10281.0 | 385.0 | 01.Apr.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.566,63 | 2.0 | 9908.0 | 144.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.582.006,03 | 2.0 | 10322.0 | 206.0 | 01.März2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.580.884,13 | 2.0 | 10153.0 | 395.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.579.953,76 | 2.0 | 10060.0 | 438.0 | 15.Okt.2030 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.580.256,07 | 2.0 | 9413.0 | 262.0 | 16.Aug.2028 | 204.0 |
| EQR | ERP OPERATING LP | REITS | 1.578.771,54 | 2.0 | 9336.0 | 393.0 | 15.Feb.2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.579.054,78 | 2.0 | 9929.0 | 299.0 | 15.März2029 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.641,45 | 2.0 | 9911.0 | 184.0 | 01.Dez.2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.577.021,83 | 2.0 | 10198.0 | 397.0 | 07.Mai2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.574.546,09 | 2.0 | 9925.0 | 99.0 | 15.Dez.2026 | 328.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.572.585,77 | 2.0 | 9984.0 | 54.0 | 15.Juli2026 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.567.946,06 | 2.0 | 9887.0 | 145.0 | 12.Juni2027 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.567.534,25 | 2.0 | 9164.0 | 437.0 | 15.Aug.2030 | 229.0 |
| EQIX | EQUINIX INC | Technologie | 1.567.683,50 | 2.0 | 9418.0 | 225.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.565.614,91 | 2.0 | 10166.0 | 357.0 | 17.Okt.2029 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.722,64 | 2.0 | 9914.0 | 137.0 | 15.Apr.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.564.021,52 | 2.0 | 9782.0 | 118.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.564.158,22 | 2.0 | 10291.0 | 239.0 | 13.Juli2028 | 512.0 |
| INTU | INTUIT INC | Technologie | 1.563.432,22 | 2.0 | 8931.0 | 438.0 | 15.Juli2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.538,40 | 2.0 | 10129.0 | 126.0 | 05.Apr.2027 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.562.949,67 | 2.0 | 10141.0 | 311.0 | 30.Mai2029 | 460.0 |
| EQT | EQT CORP | Energie | 1.561.324,43 | 2.0 | 10306.0 | 215.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.560.483,95 | 2.0 | 10335.0 | 310.0 | 01.Juni2029 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.732,78 | 2.0 | 9994.0 | 273.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.558.047,00 | 2.0 | 10325.0 | 311.0 | 01.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.557.854,39 | 2.0 | 9450.0 | 246.0 | 15.Juni2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.556.995,38 | 2.0 | 9978.0 | 288.0 | 15.März2029 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.555.675,35 | 2.0 | 10040.0 | 268.0 | 01.Dez.2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.556.005,91 | 2.0 | 9852.0 | 307.0 | 19.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.555.265,33 | 2.0 | 10142.0 | 96.0 | 20.Nov.2026 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.529,18 | 2.0 | 10032.0 | 256.0 | 15.Aug.2028 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.554.212,71 | 2.0 | 10118.0 | 219.0 | 14.März2028 | 442.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.554.265,39 | 2.0 | 10251.0 | 300.0 | 21.März2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.553.118,44 | 2.0 | 10010.0 | 16.0 | 10.Jan.2026 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.552.037,93 | 2.0 | 10494.0 | 277.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.552.180,99 | 2.0 | 9961.0 | 139.0 | 15.Mai2027 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.552.185,25 | 2.0 | 10081.0 | 199.0 | 23.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.549.562,63 | 2.0 | 10127.0 | 225.0 | 19.Mai2028 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.549.649,09 | 2.0 | 9991.0 | 45.0 | 15.Juni2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.848,67 | 2.0 | 10351.0 | 322.0 | 10.Juli2030 | 538.0 |
| FLEX | FLEX LTD | Technologie | 1.548.976,36 | 2.0 | 10088.0 | 392.0 | 12.Mai2030 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.548.388,83 | 2.0 | 10484.0 | 308.0 | 06.Mai2029 | 625.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.548.496,47 | 2.0 | 10102.0 | 74.0 | 18.Sept.2026 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.546.844,07 | 2.0 | 9948.0 | 49.0 | 19.Mai2026 | 265.0 |
| AON | AON CORP | Versicherung | 1.546.953,07 | 2.0 | 9817.0 | 146.0 | 28.Mai2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.547.028,43 | 2.0 | 10563.0 | 137.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.498,99 | 2.0 | 10097.0 | 158.0 | 09.Aug.2027 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.543.701,29 | 2.0 | 10081.0 | 54.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.542.890,78 | 2.0 | 9826.0 | 308.0 | 07.März2029 | 345.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.542.990,35 | 2.0 | 9559.0 | 299.0 | 02.Feb.2029 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.541.983,36 | 2.0 | 9907.0 | 163.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.542.366,19 | 2.0 | 9974.0 | 36.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.538.547,35 | 2.0 | 9874.0 | 161.0 | 15.Aug.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.537.537,89 | 2.0 | 10158.0 | 294.0 | 29.Jan.2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.537.648,93 | 2.0 | 9963.0 | 19.0 | 22.Jan.2026 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.537.749,68 | 2.0 | 9910.0 | 57.0 | 15.Juni2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.536.928,42 | 2.0 | 10407.0 | 331.0 | 01.Aug.2029 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.537.080,88 | 2.0 | 9442.0 | 244.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.395,00 | 2.0 | 9414.0 | 299.0 | 12.Jan.2029 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.536.291,40 | 2.0 | 9491.0 | 411.0 | 15.Juni2030 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.535.583,08 | 2.0 | 9416.0 | 221.0 | 01.März2028 | 165.0 |
| EOG | EOG RESOURCES INC | Energie | 1.535.701,80 | 2.0 | 9999.0 | 12.0 | 15.Jan.2026 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.535.721,38 | 2.0 | 10262.0 | 293.0 | 20.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.533.679,76 | 2.0 | 10259.0 | 300.0 | 27.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.534.321,65 | 2.0 | 10013.0 | 179.0 | 30.Sept.2027 | 392.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.533.443,47 | 2.0 | 10177.0 | 382.0 | 15.März2030 | 490.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.531.402,37 | 2.0 | 10295.0 | 347.0 | 04.Nov.2029 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.531.646,86 | 2.0 | 10001.0 | 25.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.531.725,19 | 2.0 | 9963.0 | 44.0 | 28.Apr.2026 | 363.0 |
| HPQ | HP INC | Technologie | 1.531.909,69 | 2.0 | 9843.0 | 57.0 | 17.Juni2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.531.009,00 | 2.0 | 10318.0 | 88.0 | 15.Okt.2026 | 763.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.531.228,41 | 2.0 | 9981.0 | 249.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 1.529.947,27 | 2.0 | 10070.0 | 123.0 | 26.Feb.2027 | 441.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.530.167,49 | 2.0 | 10080.0 | 307.0 | 01.Juni2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.114,31 | 2.0 | 9694.0 | 114.0 | 15.Jan.2027 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.529.543,74 | 2.0 | 9974.0 | 168.0 | 01.Sept.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.528.723,07 | 2.0 | 9994.0 | 62.0 | 01.Aug.2026 | 454.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.528.025,42 | 2.0 | 9553.0 | 228.0 | 01.Apr.2028 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.528.229,11 | 2.0 | 9837.0 | 187.0 | 01.Dez.2027 | 348.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.527.446,49 | 2.0 | 9910.0 | 77.0 | 01.Sept.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.526.057,43 | 2.0 | 10072.0 | 110.0 | 30.Jan.2027 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.524.388,15 | 2.0 | 10207.0 | 387.0 | 30.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.523.162,84 | 2.0 | 9954.0 | 139.0 | 15.Mai2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.521.593,89 | 2.0 | 10259.0 | 373.0 | 15.Feb.2030 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.522.136,03 | 2.0 | 9691.0 | 391.0 | 01.Apr.2030 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.520.100,94 | 2.0 | 9917.0 | 73.0 | 18.Aug.2026 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.520.560,52 | 2.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.518.886,09 | 2.0 | 10150.0 | 213.0 | 15.März2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.518.053,78 | 2.0 | 9560.0 | 216.0 | 15.Feb.2028 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.517.074,55 | 2.0 | 10249.0 | 224.0 | 19.Apr.2029 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.344,30 | 2.0 | 9966.0 | 29.0 | 28.Feb.2026 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.515.519,75 | 2.0 | 10222.0 | 248.0 | 15.Aug.2028 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.516.111,68 | 2.0 | 9908.0 | 33.0 | 15.März2026 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.512.498,82 | 2.0 | 10117.0 | 398.0 | 15.Juni2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.371,87 | 2.0 | 9927.0 | 150.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.510.980,72 | 2.0 | 9944.0 | 127.0 | 14.Apr.2027 | 359.0 |
| OKE | ONEOK INC | Energie | 1.511.046,29 | 2.0 | 9971.0 | 354.0 | 15.Okt.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.509.787,73 | 2.0 | 10123.0 | 292.0 | 19.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.507.519,21 | 2.0 | 10004.0 | 144.0 | 13.Juli2027 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.507.629,94 | 2.0 | 10082.0 | 377.0 | 15.Mai2030 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.506.385,38 | 2.0 | 9793.0 | 105.0 | 15.Dez.2026 | 206.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.505.966,87 | 2.0 | 9769.0 | 309.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.357,75 | 2.0 | 10011.0 | 231.0 | 28.Apr.2028 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 1.504.545,34 | 2.0 | 9948.0 | 389.0 | 15.Mai2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.503.379,17 | 2.0 | 10116.0 | 395.0 | 20.Mai2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.502.581,31 | 2.0 | 9181.0 | 414.0 | 30.Apr.2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.503.136,55 | 2.0 | 9147.0 | 413.0 | 24.Apr.2030 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.168,16 | 2.0 | 10005.0 | 276.0 | 05.Nov.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.501.252,71 | 2.0 | 10081.0 | 111.0 | 05.Feb.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.501.758,94 | 2.0 | 9560.0 | 371.0 | 15.Dez.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.499.225,61 | 2.0 | 9838.0 | 397.0 | 01.Juni2030 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 1.499.505,64 | 2.0 | 9426.0 | 382.0 | 15.Jan.2030 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.498.017,04 | 2.0 | 9959.0 | 93.0 | 06.Dez.2026 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.498.736,85 | 2.0 | 9704.0 | 145.0 | 15.Mai2027 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.379,57 | 2.0 | 10909.0 | 292.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.633,41 | 2.0 | 9918.0 | 125.0 | 15.März2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.496.646,51 | 2.0 | 9967.0 | 444.0 | 05.Nov.2030 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.495.928,99 | 2.0 | 10041.0 | 323.0 | 15.Aug.2029 | 688.0 |
| STT | STATE STREET CORP | Bankwesen | 1.495.268,40 | 2.0 | 10212.0 | 380.0 | 28.Feb.2030 | 473.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.493.340,24 | 2.0 | 10021.0 | 29.0 | 02.März2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.493.453,95 | 2.0 | 10029.0 | 426.0 | 15.Sept.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.896,09 | 2.0 | 9907.0 | 126.0 | 01.Apr.2027 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.490.791,01 | 2.0 | 9598.0 | 231.0 | 15.Apr.2028 | 245.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.489.882,10 | 2.0 | 10522.0 | 266.0 | 10.Nov.2028 | 638.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.488.924,70 | 2.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.488.281,10 | 2.0 | 9347.0 | 389.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.486.856,08 | 2.0 | 9839.0 | 128.0 | 19.März2027 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.485.318,43 | 2.0 | 10174.0 | 396.0 | 15.Juni2030 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 1.484.986,67 | 2.0 | 10247.0 | 196.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.484.176,73 | 2.0 | 10342.0 | 270.0 | 17.Jan.2029 | 565.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.484.351,93 | 2.0 | 9935.0 | 85.0 | 15.Okt.2026 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.482.922,24 | 2.0 | 10013.0 | 20.0 | 21.Feb.2026 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.483.001,39 | 2.0 | 9886.0 | 181.0 | 15.Nov.2027 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.483.182,89 | 2.0 | 9972.0 | 73.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.480.980,96 | 2.0 | 9941.0 | 220.0 | 14.März2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.478.355,72 | 2.0 | 9923.0 | 26.0 | 15.Feb.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.477.674,92 | 2.0 | 10216.0 | 203.0 | 21.Jan.2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.477.892,19 | 2.0 | 9874.0 | 138.0 | 15.Mai2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.477.308,39 | 2.0 | 10170.0 | 157.0 | 16.Juli2027 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.477.460,61 | 2.0 | 9438.0 | 214.0 | 30.Jan.2028 | 115.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.477.520,17 | 2.0 | 10036.0 | 79.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.476.511,35 | 2.0 | 9942.0 | 46.0 | 04.Mai2026 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.492,58 | 2.0 | 10217.0 | 273.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.475.558,96 | 2.0 | 10034.0 | 141.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.194,07 | 2.0 | 10107.0 | 201.0 | 12.Jan.2028 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.473.618,69 | 2.0 | 9934.0 | 437.0 | 15.Okt.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.473.619,85 | 2.0 | 10023.0 | 415.0 | 01.Aug.2030 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.472.256,80 | 2.0 | 10412.0 | 288.0 | 15.Feb.2029 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.472.089,32 | 2.0 | 10203.0 | 359.0 | 15.Dez.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.470.902,69 | 2.0 | 10012.0 | 265.0 | 01.Aug.2030 | 463.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.471.025,55 | 2.0 | 9947.0 | 29.0 | 01.März2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.470.033,99 | 2.0 | 10292.0 | 375.0 | 03.März2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.470.630,01 | 2.0 | 9616.0 | 399.0 | 15.Apr.2030 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.469.742,00 | 2.0 | 10479.0 | 189.0 | 13.Jan.2028 | 740.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.468.832,17 | 2.0 | 9578.0 | 352.0 | 15.Sept.2029 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.467.965,28 | 2.0 | 9980.0 | 228.0 | 26.Apr.2028 | 390.0 |
| FLEX | FLEX LTD | Technologie | 1.467.522,59 | 2.0 | 10097.0 | 311.0 | 15.Juni2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.466.856,67 | 2.0 | 9477.0 | 354.0 | 15.Sept.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.466.016,76 | 2.0 | 9367.0 | 363.0 | 01.Okt.2029 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.464.689,94 | 2.0 | 9930.0 | 209.0 | 07.März2028 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.465.128,05 | 2.0 | 9878.0 | 89.0 | 15.Okt.2026 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.397,15 | 2.0 | 10280.0 | 243.0 | 01.Aug.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.463.921,53 | 2.0 | 8871.0 | 454.0 | 15.Sept.2030 | 175.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.464.018,52 | 2.0 | 10123.0 | 249.0 | 13.Sept.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.335,02 | 2.0 | 10346.0 | 312.0 | 16.Apr.2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.413,12 | 2.0 | 9251.0 | 399.0 | 01.März2030 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.462.589,04 | 2.0 | 9969.0 | 29.0 | 01.März2026 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.461.036,58 | 2.0 | 10128.0 | 126.0 | 04.Apr.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.185,17 | 2.0 | 10220.0 | 309.0 | 20.Apr.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.232,12 | 2.0 | 9999.0 | 114.0 | 15.März2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.459.333,92 | 2.0 | 10057.0 | 32.0 | 15.Juni2026 | 602.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.404,04 | 2.0 | 10214.0 | 383.0 | 15.März2030 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.456.885,67 | 2.0 | 9056.0 | 429.0 | 01.Juli2030 | 210.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.455.639,57 | 2.0 | 9247.0 | 396.0 | 01.März2030 | 265.0 |
| CDW | CDW LLC | Technologie | 1.455.757,57 | 2.0 | 9920.0 | 146.0 | 01.Apr.2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.455.208,78 | 2.0 | 9888.0 | 41.0 | 15.Apr.2026 | 145.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.454.096,28 | 2.0 | 10087.0 | 220.0 | 13.Apr.2028 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.453.419,88 | 2.0 | 10108.0 | 219.0 | 03.Apr.2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.453.645,93 | 2.0 | 9830.0 | 124.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.453.052,90 | 2.0 | 9763.0 | 118.0 | 02.Feb.2027 | 195.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.453.240,05 | 2.0 | 9929.0 | 138.0 | 01.Juni2027 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.451.843,65 | 2.0 | 10132.0 | 135.0 | 15.Juni2027 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.452.133,94 | 2.0 | 10293.0 | 320.0 | 01.Juli2029 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.451.436,66 | 2.0 | 9609.0 | 177.0 | 15.Sept.2027 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.451.727,64 | 2.0 | 8971.0 | 431.0 | 30.Juni2030 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.449.704,49 | 2.0 | 9455.0 | 282.0 | 15.Nov.2028 | 230.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.450.204,79 | 2.0 | 10149.0 | 393.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.449.086,34 | 2.0 | 10217.0 | 215.0 | 03.März2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.448.133,93 | 2.0 | 9951.0 | 153.0 | 01.Aug.2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.448.369,09 | 2.0 | 9803.0 | 90.0 | 15.Okt.2026 | 205.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.447.717,14 | 2.0 | 9380.0 | 276.0 | 01.Okt.2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.447.781,28 | 2.0 | 10041.0 | 207.0 | 26.Jan.2028 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.447.208,39 | 2.0 | 9385.0 | 411.0 | 01.Juni2030 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.445.801,10 | 2.0 | 9686.0 | 332.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.935,96 | 2.0 | 10098.0 | 126.0 | 12.März2027 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.446.229,14 | 2.0 | 9906.0 | 206.0 | 01.März2028 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.444.972,18 | 2.0 | 9627.0 | 154.0 | 22.Juni2027 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.445.357,99 | 2.0 | 9243.0 | 400.0 | 01.März2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.444.270,01 | 2.0 | 10158.0 | 173.0 | 13.Sept.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.443.200,51 | 2.0 | 10188.0 | 320.0 | 16.Juli2029 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.013,56 | 2.0 | 10157.0 | 148.0 | 03.Juli2027 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 1.442.606,04 | 2.0 | 10280.0 | 304.0 | 01.Apr.2029 | 510.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.441.856,24 | 2.0 | 10042.0 | 401.0 | 09.Mai2030 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.439.318,59 | 2.0 | 10435.0 | 280.0 | 17.Jan.2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.437.820,36 | 2.0 | 10058.0 | 394.0 | 15.Apr.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.436.637,20 | 2.0 | 9809.0 | 128.0 | 15.März2027 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.436.983,62 | 2.0 | 9420.0 | 285.0 | 09.Nov.2028 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.437.070,97 | 2.0 | 9830.0 | 214.0 | 15.März2028 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.436.222,88 | 2.0 | 10276.0 | 254.0 | 08.Sept.2028 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.434.760,54 | 2.0 | 9801.0 | 225.0 | 15.Apr.2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.434.141,73 | 2.0 | 10151.0 | 108.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.432.323,46 | 2.0 | 10319.0 | 258.0 | 01.Dez.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.184,01 | 2.0 | 9881.0 | 295.0 | 01.März2029 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.430.428,07 | 2.0 | 10070.0 | 236.0 | 23.Juni2028 | 470.0 |
| LIN | LINDE INC | Basic Industry | 1.429.526,86 | 2.0 | 8715.0 | 452.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.429.627,97 | 2.0 | 10215.0 | 370.0 | 31.Jan.2030 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 1.428.596,24 | 2.0 | 9980.0 | 34.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.428.696,16 | 2.0 | 9921.0 | 26.0 | 15.Feb.2026 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.428.860,36 | 2.0 | 9546.0 | 338.0 | 15.Juli2029 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.423.997,82 | 2.0 | 9901.0 | 113.0 | 01.Feb.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.424.355,39 | 2.0 | 9460.0 | 380.0 | 15.Jan.2030 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.424.412,67 | 2.0 | 9948.0 | 48.0 | 15.Mai2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.421.574,85 | 2.0 | 9383.0 | 343.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.420.992,38 | 2.0 | 9877.0 | 87.0 | 06.Okt.2026 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 1.420.310,66 | 2.0 | 10495.0 | 352.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.420.352,13 | 2.0 | 10147.0 | 91.0 | 01.Dez.2026 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.419.719,77 | 2.0 | 10294.0 | 341.0 | 01.Okt.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.418.446,56 | 2.0 | 10059.0 | 160.0 | 12.Aug.2027 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.418.793,57 | 2.0 | 10041.0 | 342.0 | 01.Sept.2029 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.419.081,30 | 2.0 | 9911.0 | 80.0 | 15.Sept.2026 | 288.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.417.860,91 | 2.0 | 10033.0 | 383.0 | 30.März2030 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.417.013,42 | 2.0 | 9966.0 | 231.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.417.262,56 | 2.0 | 9596.0 | 333.0 | 01.Juli2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.417.267,55 | 2.0 | 9975.0 | 17.0 | 15.Jan.2026 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.402,22 | 2.0 | 10592.0 | 331.0 | 15.Nov.2029 | 695.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.416.520,05 | 2.0 | 9760.0 | 96.0 | 09.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.416.657,42 | 2.0 | 9780.0 | 320.0 | 18.Apr.2029 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.416.059,72 | 2.0 | 10027.0 | 251.0 | 15.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.415.246,54 | 2.0 | 10246.0 | 227.0 | 01.Juni2028 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.413.659,57 | 2.0 | 9921.0 | 118.0 | 02.März2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.411.769,30 | 2.0 | 9772.0 | 402.0 | 15.Juni2030 | 410.0 |
| SW | WRKCO INC | Basic Industry | 1.412.001,50 | 2.0 | 9949.0 | 210.0 | 15.März2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.410.991,54 | 2.0 | 9888.0 | 116.0 | 10.Feb.2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.409.730,00 | 2.0 | 10015.0 | 37.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.409.934,64 | 2.0 | 9999.0 | 20.0 | 15.März2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.408.006,28 | 2.0 | 10158.0 | 312.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.407.739,21 | 2.0 | 10191.0 | 135.0 | 08.Mai2027 | 581.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.405.720,51 | 2.0 | 9904.0 | 119.0 | 01.März2027 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.405.741,40 | 2.0 | 10255.0 | 375.0 | 19.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.405.880,59 | 2.0 | 10118.0 | 341.0 | 16.Aug.2029 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.405.932,90 | 2.0 | 9831.0 | 75.0 | 24.Aug.2026 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.405.308,47 | 2.0 | 9874.0 | 169.0 | 15.Sept.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.404.081,56 | 2.0 | 10149.0 | 406.0 | 15.Juli2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.403.295,28 | 2.0 | 10053.0 | 222.0 | 10.Apr.2028 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.402.419,41 | 2.0 | 10300.0 | 297.0 | 15.März2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.400.508,45 | 2.0 | 10258.0 | 236.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.400.772,30 | 2.0 | 10091.0 | 360.0 | 24.Okt.2029 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.400.968,84 | 2.0 | 9963.0 | 223.0 | 18.Mai2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.400.977,99 | 2.0 | 9998.0 | 227.0 | 15.Mai2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.399.699,19 | 2.0 | 9988.0 | 442.0 | 06.Nov.2030 | 455.0 |
| CDW | CDW LLC | Technologie | 1.398.960,21 | 2.0 | 10145.0 | 377.0 | 01.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.399.070,14 | 2.0 | 9894.0 | 120.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.398.334,21 | 2.0 | 10523.0 | 244.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.397.339,12 | 2.0 | 10109.0 | 406.0 | 30.Juni2030 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.452,40 | 2.0 | 10431.0 | 229.0 | 12.Juni2029 | 657.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.397.965,28 | 2.0 | 10081.0 | 110.0 | 08.Jan.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.397.082,86 | 2.0 | 9880.0 | 110.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.396.425,96 | 2.0 | 10066.0 | 182.0 | 01.Nov.2027 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.395.492,34 | 2.0 | 9735.0 | 135.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.395.578,07 | 2.0 | 9518.0 | 369.0 | 15.Dez.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.594,46 | 2.0 | 10019.0 | 15.0 | 09.Jan.2026 | 571.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.692,98 | 2.0 | 9913.0 | 197.0 | 15.Jan.2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.604,05 | 2.0 | 9829.0 | 203.0 | 25.Jan.2028 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.394.169,92 | 2.0 | 10119.0 | 155.0 | 09.Juli2027 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.392.464,13 | 2.0 | 9860.0 | 311.0 | 15.Mai2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.885,73 | 2.0 | 9972.0 | 27.0 | 24.Feb.2026 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.340,11 | 2.0 | 9815.0 | 128.0 | 15.März2027 | 275.0 |
| OKE | ONEOK INC | Energie | 1.389.046,65 | 2.0 | 9466.0 | 409.0 | 01.Juni2030 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.388.302,49 | 2.0 | 8819.0 | 457.0 | 15.Sept.2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.589,30 | 2.0 | 9369.0 | 288.0 | 01.Dez.2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.385.614,52 | 2.0 | 11308.0 | 337.0 | 15.Nov.2029 | 775.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.385.657,07 | 2.0 | 10411.0 | 305.0 | 04.Juni2029 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.383.638,66 | 2.0 | 10012.0 | 267.0 | 01.Nov.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.383.663,86 | 2.0 | 10001.0 | 75.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.383.237,80 | 2.0 | 9340.0 | 390.0 | 01.Feb.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.551,17 | 2.0 | 9736.0 | 90.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.382.612,68 | 2.0 | 10005.0 | 35.0 | 24.März2026 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.380.720,74 | 2.0 | 10304.0 | 206.0 | 01.März2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.379.851,84 | 2.0 | 10351.0 | 372.0 | 15.März2030 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.379.935,05 | 2.0 | 10199.0 | 299.0 | 15.Mai2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.636,56 | 2.0 | 9978.0 | 93.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.376.978,73 | 2.0 | 9981.0 | 124.0 | 15.Apr.2027 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.115,49 | 2.0 | 9960.0 | 58.0 | 01.Juli2026 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.347,01 | 2.0 | 9922.0 | 48.0 | 15.Mai2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.374.960,81 | 2.0 | 9598.0 | 341.0 | 05.Aug.2029 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.375.109,96 | 2.0 | 9136.0 | 406.0 | 12.März2030 | 185.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.373.971,47 | 2.0 | 10119.0 | 78.0 | 05.Okt.2026 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.374.017,42 | 2.0 | 10149.0 | 155.0 | 01.Aug.2027 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.372.964,25 | 2.0 | 9969.0 | 232.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.475,43 | 2.0 | 10249.0 | 320.0 | 30.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.372.231,14 | 2.0 | 9962.0 | 220.0 | 15.Juni2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.371.730,81 | 2.0 | 10050.0 | 252.0 | 15.Sept.2028 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.371.880,50 | 2.0 | 10295.0 | 393.0 | 15.Juni2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.370.954,47 | 2.0 | 9815.0 | 128.0 | 15.März2027 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.371.159,04 | 2.0 | 10026.0 | 248.0 | 15.Aug.2028 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.371.304,12 | 2.0 | 10001.0 | 321.0 | 30.Juni2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.756,30 | 2.0 | 9941.0 | 18.0 | 20.Jan.2026 | 88.0 |
| EFX | EQUIFAX INC | Technologie | 1.368.445,91 | 2.0 | 9415.0 | 405.0 | 15.Mai2030 | 310.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.369.108,65 | 2.0 | 9957.0 | 218.0 | 15.Apr.2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.369.131,17 | 2.0 | 9923.0 | 432.0 | 15.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.368.120,85 | 2.0 | 9826.0 | 171.0 | 12.Sept.2027 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.366.989,72 | 2.0 | 9996.0 | 257.0 | 01.Okt.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.366.602,12 | 2.0 | 10008.0 | 172.0 | 08.Sept.2028 | 424.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.365.513,67 | 2.0 | 10287.0 | 363.0 | 15.Jan.2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.365.540,65 | 2.0 | 10072.0 | 156.0 | 09.Juli2027 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.819,61 | 2.0 | 9975.0 | 8.0 | 15.Dez.2025 | 75.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.363.184,96 | 2.0 | 10000.0 | 1.0 | 15.Nov.2025 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.363.248,05 | 2.0 | 9501.0 | 348.0 | 19.Aug.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.456,49 | 2.0 | 9056.0 | 425.0 | 15.Juni2030 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.363.018,42 | 2.0 | 9991.0 | 200.0 | 15.Feb.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.362.037,02 | 2.0 | 9384.0 | 389.0 | 01.Feb.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.097,24 | 2.0 | 9030.0 | 426.0 | 15.Juni2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.075,14 | 2.0 | 10180.0 | 309.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.359.025,61 | 2.0 | 9799.0 | 315.0 | 01.Mai2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.359.026,77 | 2.0 | 9401.0 | 218.0 | 15.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.047,71 | 2.0 | 9515.0 | 299.0 | 14.Jan.2029 | 247.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.193,93 | 2.0 | 9997.0 | 391.0 | 29.Apr.2030 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.355.596,69 | 2.0 | 9952.0 | 48.0 | 15.Mai2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.046,46 | 2.0 | 10069.0 | 110.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.355.195,69 | 2.0 | 9911.0 | 444.0 | 15.Nov.2030 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.355.294,52 | 2.0 | 9935.0 | 227.0 | 01.Juni2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.355.505,39 | 2.0 | 10306.0 | 269.0 | 01.Dez.2028 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.354.576,30 | 2.0 | 9467.0 | 356.0 | 15.Sept.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.795,02 | 2.0 | 10403.0 | 323.0 | 06.Juli2029 | 561.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.351.998,73 | 2.0 | 9938.0 | 436.0 | 09.Okt.2030 | 415.0 |
| HPQ | HP INC | Technologie | 1.352.003,08 | 2.0 | 9518.0 | 410.0 | 17.Juni2030 | 340.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.342,04 | 2.0 | 9871.0 | 41.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.350.699,88 | 2.0 | 10433.0 | 311.0 | 15.Juni2029 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.349.478,54 | 2.0 | 10210.0 | 296.0 | 01.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.347.297,10 | 2.0 | 9568.0 | 342.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.347.502,56 | 2.0 | 10311.0 | 252.0 | 14.Aug.2028 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.345.781,02 | 2.0 | 9479.0 | 369.0 | 01.Dez.2029 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.345.783,56 | 2.0 | 10272.0 | 185.0 | 15.Dez.2027 | 585.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.346.035,63 | 2.0 | 10147.0 | 303.0 | 30.Mai2029 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.346.264,48 | 2.0 | 9421.0 | 290.0 | 15.Dez.2028 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.344.410,31 | 2.0 | 10049.0 | 227.0 | 15.Mai2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.600,95 | 2.0 | 10143.0 | 389.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.344.671,27 | 2.0 | 9906.0 | 29.0 | 02.März2026 | 90.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.343.708,72 | 2.0 | 9762.0 | 90.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.734,40 | 2.0 | 9771.0 | 113.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.961,35 | 2.0 | 10171.0 | 154.0 | 06.Juli2027 | 539.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.342.060,30 | 2.0 | 10184.0 | 203.0 | 15.Feb.2028 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.341.380,18 | 2.0 | 9933.0 | 60.0 | 01.Juli2026 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.340.826,45 | 2.0 | 10004.0 | 225.0 | 01.Juni2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.338.718,73 | 2.0 | 10157.0 | 209.0 | 01.März2028 | 460.0 |
| V | VISA INC | Technologie | 1.338.767,48 | 2.0 | 9821.0 | 172.0 | 15.Sept.2027 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.333.392,04 | 2.0 | 9333.0 | 241.0 | 15.Mai2028 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.331.573,32 | 2.0 | 9368.0 | 267.0 | 01.Sept.2028 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.633,65 | 2.0 | 10004.0 | 416.0 | 06.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.915,45 | 2.0 | 9757.0 | 113.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.330.245,51 | 2.0 | 9758.0 | 112.0 | 08.Jan.2027 | 170.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.330.369,23 | 2.0 | 9916.0 | 250.0 | 21.Aug.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.328.439,54 | 2.0 | 10014.0 | 436.0 | 01.Okt.2030 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.328.615,29 | 2.0 | 10087.0 | 227.0 | 18.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.327.579,45 | 2.0 | 9389.0 | 404.0 | 15.Mai2030 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.328.034,76 | 2.0 | 9856.0 | 182.0 | 15.Nov.2027 | 335.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.424,55 | 2.0 | 10001.0 | 291.0 | 15.Jan.2029 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.324.688,33 | 2.0 | 9814.0 | 149.0 | 22.Juni2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.325.010,87 | 2.0 | 10001.0 | 425.0 | 15.Sept.2030 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.324.348,61 | 2.0 | 9849.0 | 83.0 | 19.Sept.2026 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.324.375,75 | 2.0 | 9985.0 | 392.0 | 15.Mai2030 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.323.074,99 | 2.0 | 9901.0 | 68.0 | 27.Juli2026 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.323.238,88 | 2.0 | 9617.0 | 366.0 | 07.Nov.2029 | 314.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.321.438,43 | 2.0 | 10116.0 | 226.0 | 08.Mai2028 | 583.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.321.826,56 | 2.0 | 9993.0 | 108.0 | 15.Feb.2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.322.044,61 | 2.0 | 10113.0 | 298.0 | 01.Apr.2029 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.322.071,80 | 2.0 | 10270.0 | 339.0 | 01.Sept.2029 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.320.786,58 | 2.0 | 10183.0 | 382.0 | 01.Apr.2030 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.320.416,34 | 2.0 | 9858.0 | 154.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.319.393,12 | 2.0 | 9347.0 | 410.0 | 01.Mai2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.519,44 | 2.0 | 10095.0 | 79.0 | 08.Sept.2026 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.603,85 | 2.0 | 10269.0 | 308.0 | 17.Mai2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.319.664,37 | 2.0 | 10304.0 | 283.0 | 15.Jan.2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.317.707,03 | 2.0 | 10347.0 | 390.0 | 25.Apr.2030 | 540.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.317.725,60 | 2.0 | 9348.0 | 271.0 | 15.Sept.2028 | 190.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.316.820,57 | 2.0 | 9883.0 | 181.0 | 15.Nov.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.314.956,22 | 2.0 | 9841.0 | 184.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.315.327,41 | 2.0 | 10055.0 | 252.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.313.841,89 | 2.0 | 10172.0 | 264.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.313.246,60 | 2.0 | 10033.0 | 253.0 | 19.Sept.2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.312.396,61 | 2.0 | 9838.0 | 120.0 | 15.Feb.2027 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.313.057,45 | 2.0 | 10161.0 | 86.0 | 03.Nov.2026 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.311.737,24 | 2.0 | 10112.0 | 396.0 | 01.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.311.939,77 | 2.0 | 10440.0 | 390.0 | 14.Juni2030 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.312.156,62 | 2.0 | 9907.0 | 84.0 | 01.Okt.2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.312.244,79 | 2.0 | 10066.0 | 123.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.310.435,78 | 2.0 | 10134.0 | 295.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.309.757,71 | 2.0 | 9956.0 | 118.0 | 15.März2027 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.309.243,08 | 2.0 | 10574.0 | 369.0 | 03.Apr.2030 | 615.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.307.077,99 | 2.0 | 9712.0 | 127.0 | 08.März2027 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.696,82 | 2.0 | 10233.0 | 329.0 | 01.Aug.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.712,85 | 2.0 | 10207.0 | 290.0 | 07.Feb.2029 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.307.756,41 | 2.0 | 9894.0 | 41.0 | 15.Apr.2026 | 165.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.305.528,86 | 2.0 | 10375.0 | 306.0 | 10.Juni2029 | 660.0 |
| JBL | JABIL INC | Technologie | 1.305.739,07 | 2.0 | 9949.0 | 193.0 | 12.Jan.2028 | 395.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.306.010,24 | 2.0 | 10017.0 | 362.0 | 15.Dez.2029 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.304.596,19 | 2.0 | 9882.0 | 289.0 | 01.Feb.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.303.058,28 | 2.0 | 10132.0 | 203.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.109,63 | 2.0 | 9974.0 | 266.0 | 01.Okt.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.302.156,82 | 2.0 | 10051.0 | 148.0 | 01.Juli2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.283,60 | 2.0 | 10245.0 | 240.0 | 15.Juli2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.302.447,02 | 2.0 | 10361.0 | 305.0 | 15.Mai2029 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.300.252,57 | 2.0 | 9769.0 | 320.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.299.850,73 | 2.0 | 10392.0 | 254.0 | 18.Sept.2028 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.299.960,66 | 2.0 | 9904.0 | 144.0 | 15.Juni2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.103,41 | 2.0 | 10093.0 | 391.0 | 15.Juli2030 | 620.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.496,38 | 2.0 | 10261.0 | 220.0 | 15.Apr.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.297.177,57 | 2.0 | 10231.0 | 379.0 | 24.Feb.2030 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.297.244,99 | 2.0 | 9517.0 | 276.0 | 15.Okt.2028 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.296.022,99 | 2.0 | 9120.0 | 403.0 | 05.März2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.295.194,19 | 2.0 | 10012.0 | 20.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.294.710,11 | 2.0 | 9883.0 | 112.0 | 22.Jan.2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.464,66 | 2.0 | 9935.0 | 138.0 | 01.Juni2027 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.292.840,70 | 2.0 | 9442.0 | 380.0 | 15.Jan.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.292.200,74 | 2.0 | 10012.0 | 79.0 | 06.Sept.2026 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.291.448,39 | 2.0 | 10235.0 | 314.0 | 07.Juni2029 | 508.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.288.971,27 | 2.0 | 10033.0 | 216.0 | 15.Apr.2028 | 455.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.289.230,93 | 2.0 | 10017.0 | 391.0 | 01.Juni2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.289.339,45 | 2.0 | 10235.0 | 288.0 | 15.Feb.2029 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.111,31 | 2.0 | 10143.0 | 223.0 | 15.Juni2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.286.786,71 | 2.0 | 9702.0 | 319.0 | 03.Mai2029 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.066,54 | 2.0 | 10080.0 | 160.0 | 15.Aug.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.284.321,41 | 2.0 | 10043.0 | 228.0 | 17.Mai2028 | 405.0 |
| UDR | UDR INC | REITS | 1.284.530,37 | 2.0 | 9552.0 | 378.0 | 15.Jan.2030 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.659,28 | 2.0 | 9932.0 | 387.0 | 01.Apr.2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.281.905,61 | 2.0 | 10338.0 | 315.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.280.610,30 | 2.0 | 9930.0 | 253.0 | 01.Sept.2028 | 370.0 |
| CTVA | EIDP INC | Basic Industry | 1.280.629,01 | 2.0 | 9224.0 | 430.0 | 15.Juli2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.867,79 | 2.0 | 10181.0 | 134.0 | 20.Mai2027 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.934,62 | 2.0 | 10158.0 | 328.0 | 15.Aug.2029 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.279.033,93 | 2.0 | 9529.0 | 372.0 | 15.Dez.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.071,75 | 2.0 | 9907.0 | 81.0 | 13.Sept.2026 | 276.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.278.404,45 | 2.0 | 9959.0 | 298.0 | 15.März2029 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.277.485,48 | 2.0 | 10180.0 | 390.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.757,14 | 2.0 | 10081.0 | 109.0 | 05.Jan.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.071,11 | 2.0 | 10106.0 | 215.0 | 21.März2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.276.568,93 | 2.0 | 9781.0 | 82.0 | 15.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.436,29 | 2.0 | 9914.0 | 85.0 | 05.Okt.2026 | 324.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.176,53 | 2.0 | 9322.0 | 417.0 | 15.Juni2030 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.273.170,95 | 2.0 | 9880.0 | 189.0 | 15.Dez.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.273.566,44 | 2.0 | 10026.0 | 252.0 | 15.Aug.2028 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.273.577,64 | 2.0 | 10094.0 | 407.0 | 15.Juli2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.272.256,50 | 2.0 | 9926.0 | 249.0 | 15.Aug.2028 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.272.421,27 | 2.0 | 9977.0 | 32.0 | 15.März2026 | 355.0 |
| NOV | NOV INC | Energie | 1.271.234,46 | 2.0 | 9692.0 | 362.0 | 01.Dez.2029 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.270.580,49 | 2.0 | 9790.0 | 119.0 | 05.Feb.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.271,29 | 2.0 | 10077.0 | 130.0 | 15.Apr.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.268.586,22 | 2.0 | 10072.0 | 353.0 | 15.Okt.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.268.680,31 | 2.0 | 10135.0 | 126.0 | 05.Apr.2027 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.268.796,31 | 2.0 | 10142.0 | 215.0 | 03.März2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.992,40 | 2.0 | 9689.0 | 289.0 | 15.Jan.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.267.186,31 | 2.0 | 9169.0 | 414.0 | 15.Mai2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.265.348,79 | 2.0 | 10024.0 | 253.0 | 17.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.266.029,33 | 2.0 | 10161.0 | 186.0 | 08.Dez.2027 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.266.057,94 | 2.0 | 9493.0 | 365.0 | 30.Okt.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.264.678,08 | 2.0 | 9656.0 | 397.0 | 08.Apr.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.209,31 | 2.0 | 10092.0 | 170.0 | 01.Sept.2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.263.487,55 | 2.0 | 10012.0 | 15.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.360,07 | 2.0 | 10137.0 | 291.0 | 05.Feb.2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.262.393,99 | 2.0 | 9479.0 | 352.0 | 13.Sept.2030 | 287.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.261.774,71 | 2.0 | 9999.0 | 2.0 | 21.Nov.2025 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.261.892,17 | 2.0 | 10062.0 | 223.0 | 01.Juni2028 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.262.011,58 | 2.0 | 10115.0 | 117.0 | 01.März2027 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.262.038,46 | 2.0 | 10005.0 | 5.0 | 01.März2026 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.260.979,87 | 2.0 | 10010.0 | 352.0 | 15.Okt.2029 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.261.199,60 | 2.0 | 9436.0 | 408.0 | 01.Mai2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.258.695,45 | 2.0 | 9524.0 | 299.0 | 22.Jan.2029 | 271.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.255,92 | 2.0 | 9974.0 | 226.0 | 01.Juni2028 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.256.302,84 | 2.0 | 9200.0 | 433.0 | 01.Aug.2030 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.254.737,20 | 2.0 | 10050.0 | 410.0 | 01.Aug.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.107,93 | 2.0 | 9984.0 | 155.0 | 15.Aug.2027 | 395.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.251.701,33 | 2.0 | 10056.0 | 163.0 | 09.Aug.2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.251.978,30 | 2.0 | 10062.0 | 127.0 | 12.März2027 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.251.989,45 | 2.0 | 9817.0 | 128.0 | 15.März2027 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.250.968,42 | 2.0 | 9315.0 | 408.0 | 15.Apr.2030 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.251.264,36 | 2.0 | 10027.0 | 413.0 | 09.Sept.2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.250.319,59 | 2.0 | 10051.0 | 149.0 | 30.Juni2027 | 419.0 |
| CDW | CDW LLC | Technologie | 1.250.320,67 | 2.0 | 9620.0 | 281.0 | 01.Dez.2028 | 328.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.250.381,68 | 2.0 | 10146.0 | 392.0 | 13.Juni2030 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.249.668,17 | 2.0 | 9451.0 | 309.0 | 08.März2029 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.247.805,69 | 2.0 | 9363.0 | 423.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.246.485,24 | 2.0 | 9907.0 | 432.0 | 15.Sept.2030 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.246.792,82 | 2.0 | 10181.0 | 431.0 | 15.Okt.2030 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.245.708,83 | 2.0 | 10200.0 | 393.0 | 29.Mai2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.943,11 | 2.0 | 9958.0 | 126.0 | 01.Apr.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.245.106,22 | 2.0 | 8790.0 | 447.0 | 15.Aug.2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.244.157,21 | 2.0 | 9927.0 | 291.0 | 15.Feb.2029 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.243.629,10 | 2.0 | 9342.0 | 415.0 | 01.Juni2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.243.054,44 | 2.0 | 9593.0 | 396.0 | 26.März2030 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.242.253,07 | 2.0 | 9250.0 | 409.0 | 15.Apr.2030 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.242.529,66 | 2.0 | 10110.0 | 203.0 | 16.Jan.2029 | 483.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.241.555,69 | 2.0 | 10053.0 | 126.0 | 06.März2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.241.589,11 | 2.0 | 10062.0 | 190.0 | 15.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.241.628,56 | 2.0 | 9464.0 | 386.0 | 16.Jan.2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.240.662,47 | 2.0 | 10080.0 | 112.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.239.752,84 | 2.0 | 9445.0 | 255.0 | 14.Juli2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.239.136,70 | 2.0 | 9790.0 | 310.0 | 01.Apr.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.152,18 | 2.0 | 9929.0 | 273.0 | 27.Okt.2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.237.948,05 | 2.0 | 8953.0 | 442.0 | 15.Aug.2030 | 205.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.236.946,59 | 2.0 | 10058.0 | 132.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.237.105,08 | 2.0 | 9855.0 | 80.0 | 09.Sept.2026 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.235.816,81 | 2.0 | 10107.0 | 189.0 | 15.Dez.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.236.093,96 | 2.0 | 9788.0 | 116.0 | 26.Jan.2027 | 205.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.077,15 | 2.0 | 9309.0 | 398.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.233.576,39 | 2.0 | 10082.0 | 409.0 | 01.Aug.2030 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.232.787,34 | 2.0 | 9917.0 | 107.0 | 15.Jan.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.562,42 | 2.0 | 9862.0 | 53.0 | 01.Juni2026 | 155.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.231.335,41 | 2.0 | 10048.0 | 175.0 | 08.Okt.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.682,53 | 2.0 | 9694.0 | 276.0 | 30.Okt.2028 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.983,24 | 2.0 | 10082.0 | 336.0 | 12.Sept.2029 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.230.908,72 | 2.0 | 10153.0 | 217.0 | 30.März2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.229.171,99 | 2.0 | 9867.0 | 131.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.079,75 | 2.0 | 9805.0 | 127.0 | 08.März2027 | 235.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.225.147,63 | 2.0 | 10303.0 | 308.0 | 23.Mai2029 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.223.935,97 | 2.0 | 9884.0 | 81.0 | 16.Sept.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.222.957,63 | 2.0 | 9918.0 | 430.0 | 01.Okt.2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.223.103,22 | 2.0 | 10102.0 | 99.0 | 01.Dez.2026 | 485.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.223.308,56 | 2.0 | 9986.0 | 91.0 | 15.Dez.2026 | 401.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.664,83 | 2.0 | 10092.0 | 314.0 | 15.Juni2029 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.221.471,98 | 2.0 | 10068.0 | 310.0 | 01.Juni2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.222.003,96 | 2.0 | 10184.0 | 147.0 | 11.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.932,14 | 2.0 | 9728.0 | 128.0 | 09.März2027 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.220.265,36 | 2.0 | 9905.0 | 147.0 | 01.Juli2027 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.220.602,54 | 2.0 | 10135.0 | 343.0 | 13.Sept.2029 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.350,80 | 2.0 | 9370.0 | 263.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.414,21 | 2.0 | 9461.0 | 223.0 | 06.März2028 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.219.019,66 | 2.0 | 10532.0 | 265.0 | 01.Nov.2028 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.217.983,42 | 2.0 | 9772.0 | 187.0 | 15.Nov.2027 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.461,82 | 2.0 | 9890.0 | 131.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.684,40 | 2.0 | 9520.0 | 183.0 | 01.Okt.2027 | 120.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.214.074,33 | 2.0 | 10096.0 | 388.0 | 01.Mai2030 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.213.712,18 | 2.0 | 9815.0 | 316.0 | 01.Mai2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.211.739,04 | 2.0 | 9963.0 | 147.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.211.769,97 | 2.0 | 9375.0 | 226.0 | 15.März2028 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.210.775,52 | 2.0 | 9254.0 | 395.0 | 15.Feb.2030 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.211.274,58 | 2.0 | 10208.0 | 339.0 | 01.Sept.2029 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.208.516,98 | 2.0 | 10387.0 | 267.0 | 01.Dez.2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.208.920,98 | 2.0 | 9377.0 | 300.0 | 15.Jan.2029 | 205.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.207.277,20 | 2.0 | 9987.0 | 57.0 | 15.Sept.2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.207.348,83 | 2.0 | 9872.0 | 186.0 | 01.Dez.2027 | 325.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.205.724,17 | 2.0 | 10026.0 | 5.0 | 15.Juli2027 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.204.141,03 | 2.0 | 9900.0 | 93.0 | 01.Nov.2026 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.204.619,51 | 2.0 | 10173.0 | 383.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.203.249,85 | 2.0 | 10225.0 | 338.0 | 02.Sept.2029 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.571,74 | 2.0 | 9991.0 | 428.0 | 09.Sept.2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.200.450,98 | 2.0 | 9790.0 | 420.0 | 10.Sept.2030 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.199.573,35 | 2.0 | 8830.0 | 458.0 | 14.Sept.2030 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.198.301,06 | 2.0 | 9922.0 | 57.0 | 15.Juni2026 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.196.379,68 | 2.0 | 9749.0 | 137.0 | 15.Apr.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.572,15 | 2.0 | 10068.0 | 144.0 | 27.Mai2027 | 437.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.196.800,16 | 2.0 | 9981.0 | 296.0 | 11.März2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.197.088,66 | 2.0 | 9760.0 | 317.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.133,49 | 2.0 | 10192.0 | 294.0 | 20.Feb.2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.194.310,85 | 2.0 | 9924.0 | 399.0 | 30.Juni2030 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.473,73 | 2.0 | 9394.0 | 386.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.192.457,74 | 2.0 | 10112.0 | 212.0 | 17.Apr.2028 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.191.302,65 | 2.0 | 10080.0 | 392.0 | 01.Mai2030 | 449.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.191.651,65 | 2.0 | 9965.0 | 249.0 | 20.Aug.2028 | 390.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.716,21 | 2.0 | 10133.0 | 128.0 | 19.März2027 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.190.181,07 | 2.0 | 9266.0 | 449.0 | 01.Okt.2030 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.188.796,45 | 2.0 | 10065.0 | 234.0 | 11.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.297,54 | 2.0 | 10111.0 | 261.0 | 15.Nov.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.188.218,26 | 2.0 | 8989.0 | 420.0 | 01.Juni2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.187.909,15 | 2.0 | 10128.0 | 115.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.195,19 | 2.0 | 10063.0 | 118.0 | 07.Feb.2027 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.186.203,85 | 2.0 | 10298.0 | 260.0 | 01.Okt.2028 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.211,78 | 2.0 | 10021.0 | 173.0 | 10.Sept.2027 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.185.403,95 | 2.0 | 9721.0 | 324.0 | 15.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.424,08 | 2.0 | 10077.0 | 235.0 | 15.Juni2028 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.185.590,97 | 2.0 | 9329.0 | 371.0 | 01.Dez.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.183.413,71 | 2.0 | 10062.0 | 400.0 | 06.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.183.419,09 | 2.0 | 9733.0 | 118.0 | 01.Feb.2027 | 165.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.181.801,47 | 2.0 | 10244.0 | 307.0 | 15.Mai2029 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.181.891,68 | 2.0 | 10051.0 | 200.0 | 14.Jan.2028 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.179.423,46 | 2.0 | 10056.0 | 121.0 | 19.Feb.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.178.040,53 | 2.0 | 10417.0 | 327.0 | 15.Aug.2029 | 600.0 |
| NXPI | NXP BV | Technologie | 1.176.732,26 | 2.0 | 9999.0 | 254.0 | 19.Aug.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.177.305,09 | 2.0 | 9418.0 | 412.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.508,00 | 2.0 | 10198.0 | 205.0 | 15.Feb.2028 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.175.294,71 | 2.0 | 9861.0 | 396.0 | 01.Mai2030 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.174.490,96 | 2.0 | 9905.0 | 228.0 | 01.Juni2028 | 390.0 |
| AVT | AVNET INC | Technologie | 1.175.079,81 | 2.0 | 10006.0 | 19.0 | 15.Apr.2026 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.174,63 | 2.0 | 9456.0 | 357.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.173.351,98 | 2.0 | 9492.0 | 357.0 | 19.Sept.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.405,79 | 2.0 | 9964.0 | 434.0 | 16.Okt.2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.170.755,26 | 2.0 | 9223.0 | 420.0 | 19.Juni2030 | 263.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.169.928,47 | 2.0 | 9919.0 | 84.0 | 01.Okt.2026 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.170.288,98 | 2.0 | 10140.0 | 292.0 | 15.Feb.2029 | 510.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.168.565,96 | 2.0 | 8879.0 | 357.0 | 01.Okt.2029 | 345.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.167.785,73 | 2.0 | 10196.0 | 401.0 | 15.Juli2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.168.076,73 | 2.0 | 9889.0 | 123.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.168.157,91 | 2.0 | 9682.0 | 326.0 | 15.Juni2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.166.815,85 | 2.0 | 10491.0 | 257.0 | 03.Okt.2028 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.166.491,13 | 2.0 | 9836.0 | 59.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.165.433,62 | 2.0 | 9840.0 | 192.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.528,36 | 2.0 | 9926.0 | 125.0 | 27.Feb.2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.163.349,96 | 2.0 | 9533.0 | 438.0 | 01.Okt.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.679,09 | 2.0 | 10104.0 | 124.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.577,38 | 2.0 | 9908.0 | 167.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.161.984,31 | 2.0 | 10285.0 | 378.0 | 15.März2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.160.913,07 | 2.0 | 9889.0 | 74.0 | 17.Aug.2026 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.161.068,83 | 2.0 | 9958.0 | 302.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.161.286,83 | 2.0 | 9964.0 | 29.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.489,49 | 2.0 | 9862.0 | 313.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.155.813,23 | 2.0 | 10004.0 | 77.0 | 01.Sept.2026 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.156.041,55 | 2.0 | 9809.0 | 299.0 | 15.März2029 | 440.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.154.827,11 | 2.0 | 10187.0 | 190.0 | 03.Dez.2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.154.957,27 | 2.0 | 9073.0 | 422.0 | 04.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.149,50 | 2.0 | 9947.0 | 127.0 | 06.Apr.2027 | 354.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.154.375,66 | 2.0 | 10047.0 | 218.0 | 15.Mai2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.153.587,61 | 2.0 | 10201.0 | 145.0 | 04.Juni2027 | 537.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.349,19 | 2.0 | 10061.0 | 119.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.876,27 | 2.0 | 9790.0 | 184.0 | 15.Nov.2027 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.149.550,58 | 2.0 | 9298.0 | 412.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.149.555,01 | 2.0 | 10008.0 | 169.0 | 09.Sept.2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.148.809,61 | 2.0 | 10036.0 | 417.0 | 15.Aug.2030 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.147.070,50 | 2.0 | 9530.0 | 228.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.145.719,63 | 2.0 | 10203.0 | 334.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.146.245,49 | 2.0 | 10332.0 | 297.0 | 15.März2029 | 538.0 |
| TCN | TELUS CORP | Kommunikation | 1.146.310,96 | 2.0 | 9907.0 | 167.0 | 15.Sept.2027 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.004,11 | 2.0 | 9977.0 | 222.0 | 01.Mai2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.030,97 | 2.0 | 9883.0 | 300.0 | 15.März2029 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.141.177,08 | 2.0 | 10028.0 | 250.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.138.791,60 | 2.0 | 9857.0 | 316.0 | 01.Juni2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.441,25 | 2.0 | 10029.0 | 166.0 | 13.Aug.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.627,09 | 2.0 | 9787.0 | 213.0 | 02.März2028 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.137.828,22 | 2.0 | 9900.0 | 296.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.133.465,53 | 1.0 | 10265.0 | 372.0 | 07.Feb.2030 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.133.515,08 | 1.0 | 9988.0 | 15.0 | 08.Jan.2026 | 380.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.132.909,06 | 1.0 | 9430.0 | 409.0 | 01.Mai2030 | 300.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.133.384,27 | 1.0 | 9995.0 | 8.0 | 15.Dez.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.132.659,98 | 1.0 | 10158.0 | 125.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.131.396,42 | 1.0 | 10280.0 | 319.0 | 24.Juni2029 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.128.913,43 | 1.0 | 9888.0 | 213.0 | 15.März2028 | 355.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.128.542,82 | 1.0 | 10068.0 | 256.0 | 01.Okt.2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.127.982,48 | 1.0 | 9200.0 | 392.0 | 10.Feb.2030 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.126.568,05 | 1.0 | 9873.0 | 190.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.125.761,09 | 1.0 | 9927.0 | 132.0 | 07.Apr.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.120.759,79 | 1.0 | 9561.0 | 338.0 | 02.Juli2029 | 276.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.100,52 | 1.0 | 9516.0 | 244.0 | 15.Juni2028 | 238.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.117.726,69 | 1.0 | 9967.0 | 222.0 | 15.Mai2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.828,00 | 1.0 | 10001.0 | 16.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.116.546,20 | 1.0 | 10111.0 | 156.0 | 15.Juli2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.114.970,94 | 1.0 | 9535.0 | 344.0 | 15.Aug.2029 | 313.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.113.796,26 | 1.0 | 10086.0 | 114.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.113.028,92 | 1.0 | 9622.0 | 185.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.113.127,88 | 1.0 | 10164.0 | 143.0 | 13.Mai2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.111.839,14 | 1.0 | 9815.0 | 179.0 | 15.Okt.2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.110.931,67 | 1.0 | 9872.0 | 146.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.035,94 | 1.0 | 9540.0 | 170.0 | 13.Aug.2027 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.110.691,88 | 1.0 | 9876.0 | 161.0 | 15.Aug.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.109.268,72 | 1.0 | 10000.0 | 1.0 | 17.Nov.2025 | 551.0 |
| REG | REGENCY CENTERS LP | REITS | 1.109.095,91 | 1.0 | 9934.0 | 110.0 | 01.Feb.2027 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.106.937,05 | 1.0 | 9422.0 | 314.0 | 15.März2029 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.107.245,93 | 1.0 | 9747.0 | 90.0 | 15.Okt.2026 | 105.0 |
| ECL | ECOLAB INC | Basic Industry | 1.107.269,07 | 1.0 | 10063.0 | 235.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.808,95 | 1.0 | 10055.0 | 89.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.105.311,13 | 1.0 | 9995.0 | 16.0 | 15.Jan.2026 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.044,73 | 1.0 | 9858.0 | 147.0 | 15.Juni2027 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.101.147,12 | 1.0 | 8853.0 | 453.0 | 01.Okt.2030 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.098.585,42 | 1.0 | 10193.0 | 333.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.096.644,33 | 1.0 | 9382.0 | 373.0 | 01.Dez.2029 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.095.886,71 | 1.0 | 9374.0 | 389.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.095.034,31 | 1.0 | 9605.0 | 353.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.095.158,16 | 1.0 | 10048.0 | 110.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.091.537,45 | 1.0 | 9781.0 | 87.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.403,71 | 1.0 | 9857.0 | 175.0 | 11.Sept.2027 | 317.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.090.027,90 | 1.0 | 8956.0 | 420.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.088.866,73 | 1.0 | 9948.0 | 17.0 | 15.Jan.2026 | 125.0 |
| AVT | AVNET INC | Technologie | 1.088.049,71 | 1.0 | 10360.0 | 209.0 | 15.März2028 | 625.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.088.310,48 | 1.0 | 10061.0 | 312.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.086.717,17 | 1.0 | 10107.0 | 254.0 | 01.Sept.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.789,19 | 1.0 | 10068.0 | 234.0 | 12.Juni2028 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.087.021,02 | 1.0 | 10336.0 | 302.0 | 01.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.845,55 | 1.0 | 9880.0 | 291.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.083.061,36 | 1.0 | 9854.0 | 168.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.081.504,29 | 1.0 | 10191.0 | 141.0 | 15.Juni2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.081.827,34 | 1.0 | 9919.0 | 116.0 | 27.Jan.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.078.065,27 | 1.0 | 10035.0 | 169.0 | 26.Aug.2027 | 404.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.076.622,21 | 1.0 | 10243.0 | 215.0 | 01.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.074.661,22 | 1.0 | 9417.0 | 410.0 | 01.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.074.739,70 | 1.0 | 9904.0 | 33.0 | 15.März2026 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.073.823,26 | 1.0 | 9482.0 | 259.0 | 09.Aug.2028 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.074.295,87 | 1.0 | 9938.0 | 245.0 | 03.Aug.2028 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 1.071.355,06 | 1.0 | 9998.0 | 36.0 | 15.Juli2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.071.611,47 | 1.0 | 10060.0 | 111.0 | 05.Feb.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.071.292,71 | 1.0 | 10215.0 | 237.0 | 05.Juli2028 | 520.0 |
| FTNT | FORTINET INC | Technologie | 1.069.068,22 | 1.0 | 9892.0 | 33.0 | 15.März2026 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.068.316,17 | 1.0 | 9722.0 | 128.0 | 12.März2027 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.068.442,09 | 1.0 | 9252.0 | 402.0 | 15.März2030 | 238.0 |
| NXPI | NXP BV | Technologie | 1.068.576,26 | 1.0 | 10026.0 | 141.0 | 01.Juni2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.067.684,37 | 1.0 | 8784.0 | 447.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.066.973,16 | 1.0 | 10167.0 | 384.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.066.986,06 | 1.0 | 9892.0 | 85.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.065.989,32 | 1.0 | 9883.0 | 124.0 | 15.März2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.168,42 | 1.0 | 9875.0 | 184.0 | 18.Okt.2027 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.064.171,24 | 1.0 | 10017.0 | 347.0 | 15.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 1.063.686,85 | 1.0 | 9838.0 | 140.0 | 01.Mai2027 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.060.856,65 | 1.0 | 9771.0 | 142.0 | 05.Mai2027 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.060.938,58 | 1.0 | 10228.0 | 355.0 | 01.Dez.2029 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.061.219,00 | 1.0 | 9719.0 | 359.0 | 28.Okt.2029 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.052.750,68 | 1.0 | 9958.0 | 94.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.032,66 | 1.0 | 9667.0 | 319.0 | 22.Mai2030 | 326.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.051.584,55 | 1.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.050.320,87 | 1.0 | 9962.0 | 291.0 | 17.Jan.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.769,91 | 1.0 | 9906.0 | 57.0 | 15.Juni2026 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.901,44 | 1.0 | 10110.0 | 306.0 | 03.Mai2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.047.270,73 | 1.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.047.646,90 | 1.0 | 9714.0 | 129.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.045.587,39 | 1.0 | 10074.0 | 56.0 | 13.Juli2026 | 528.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.210,01 | 1.0 | 8968.0 | 419.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.090,03 | 1.0 | 9993.0 | 44.0 | 15.Juni2026 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.045.143,70 | 1.0 | 9886.0 | 343.0 | 15.Sept.2029 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.044.434,96 | 1.0 | 9284.0 | 401.0 | 15.März2030 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.042.512,00 | 1.0 | 9823.0 | 124.0 | 01.März2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.042.695,75 | 1.0 | 9992.0 | 270.0 | 01.Dez.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.042.828,42 | 1.0 | 10279.0 | 141.0 | 15.Juli2027 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.041.450,40 | 1.0 | 9792.0 | 78.0 | 01.Sept.2026 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.039.050,19 | 1.0 | 10016.0 | 41.0 | 15.Mai2026 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.445,15 | 1.0 | 9769.0 | 144.0 | 19.Mai2027 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.037.372,96 | 1.0 | 9005.0 | 459.0 | 15.Okt.2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.036.901,95 | 1.0 | 10025.0 | 76.0 | 28.Aug.2026 | 433.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.037.158,34 | 1.0 | 9979.0 | 333.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.036.317,56 | 1.0 | 9512.0 | 356.0 | 01.Okt.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.354,15 | 1.0 | 9847.0 | 170.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.034.010,73 | 1.0 | 9373.0 | 408.0 | 15.Mai2030 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.032.363,12 | 1.0 | 10566.0 | 264.0 | 01.Nov.2028 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.027.746,81 | 1.0 | 9982.0 | 17.0 | 15.Jan.2026 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.803,65 | 1.0 | 10021.0 | 138.0 | 09.Mai2027 | 435.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.159,64 | 1.0 | 9994.0 | 48.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.027.276,98 | 1.0 | 10007.0 | 24.0 | 13.Feb.2026 | 450.0 |
| AON | AON CORP | Versicherung | 1.025.199,38 | 1.0 | 10410.0 | 106.0 | 01.Jan.2027 | 821.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.552,68 | 1.0 | 9514.0 | 179.0 | 15.Sept.2027 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.020.325,41 | 1.0 | 9901.0 | 136.0 | 09.Mai2027 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.018.702,97 | 1.0 | 10028.0 | 83.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.017.947,86 | 1.0 | 10147.0 | 202.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.173,00 | 1.0 | 10005.0 | 97.0 | 23.Nov.2026 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.012.978,80 | 1.0 | 10024.0 | 257.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.180,27 | 1.0 | 10001.0 | 217.0 | 19.Apr.2028 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.013.589,61 | 1.0 | 9993.0 | 8.0 | 12.Dez.2025 | 580.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.011.812,63 | 1.0 | 9955.0 | 131.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.154,90 | 1.0 | 10297.0 | 178.0 | 01.Nov.2027 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.009.529,52 | 1.0 | 9326.0 | 407.0 | 15.Apr.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.006.954,99 | 1.0 | 9953.0 | 250.0 | 20.Juli2028 | 367.0 |
| JBL | JABIL INC | Technologie | 1.006.020,14 | 1.0 | 9601.0 | 375.0 | 15.Jan.2030 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.004.648,68 | 1.0 | 9946.0 | 123.0 | 19.März2027 | 329.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.135,74 | 1.0 | 9825.0 | 120.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.004.159,82 | 1.0 | 9938.0 | 278.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.531,60 | 1.0 | 10205.0 | 152.0 | 02.Juli2027 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.002.626,22 | 1.0 | 9486.0 | 363.0 | 15.Nov.2029 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.039,44 | 1.0 | 10124.0 | 96.0 | 09.Nov.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.004,69 | 1.0 | 9817.0 | 205.0 | 11.Jan.2028 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.000.922,81 | 1.0 | 9873.0 | 213.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.312,43 | 1.0 | 9952.0 | 114.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.311,57 | 1.0 | 10137.0 | 86.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 997.981,01 | 1.0 | 10139.0 | 125.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.135,39 | 1.0 | 10201.0 | 135.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 997.437,96 | 1.0 | 9986.0 | 17.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 996.505,67 | 1.0 | 10332.0 | 168.0 | 14.Sept.2028 | 614.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 996.885,93 | 1.0 | 9503.0 | 253.0 | 15.Juli2028 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 995.533,29 | 1.0 | 10095.0 | 85.0 | 01.Okt.2026 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 995.838,25 | 1.0 | 9914.0 | 143.0 | 15.Juni2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 995.100,33 | 1.0 | 9076.0 | 422.0 | 01.Juni2030 | 210.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 993.401,30 | 1.0 | 9923.0 | 101.0 | 02.Dez.2026 | 338.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.544,28 | 1.0 | 10005.0 | 149.0 | 12.Juni2027 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 992.837,44 | 1.0 | 9887.0 | 96.0 | 18.Nov.2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.107,95 | 1.0 | 9956.0 | 222.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.988,76 | 1.0 | 9687.0 | 129.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 989.756,98 | 1.0 | 10052.0 | 134.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.833,60 | 1.0 | 9895.0 | 127.0 | 01.Apr.2027 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 988.002,12 | 1.0 | 9822.0 | 201.0 | 15.Jan.2028 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 987.783,26 | 1.0 | 9995.0 | 16.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 986.957,34 | 1.0 | 10149.0 | 290.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 985.701,96 | 1.0 | 10122.0 | 125.0 | 05.März2027 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 985.062,19 | 1.0 | 9921.0 | 93.0 | 01.Dez.2026 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 984.363,06 | 1.0 | 9942.0 | 169.0 | 25.Sept.2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.865,84 | 1.0 | 9906.0 | 26.0 | 15.Feb.2026 | 90.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 983.471,53 | 1.0 | 10064.0 | 95.0 | 15.Nov.2026 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.097,39 | 1.0 | 9804.0 | 112.0 | 15.Jan.2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 982.124,29 | 1.0 | 9865.0 | 169.0 | 15.Sept.2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 980.873,01 | 1.0 | 10001.0 | 6.0 | 08.Dez.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 978.112,61 | 1.0 | 9855.0 | 52.0 | 24.Mai2027 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.412,10 | 1.0 | 10009.0 | 8.0 | 15.Feb.2026 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 975.466,76 | 1.0 | 10014.0 | 144.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.480,67 | 1.0 | 9922.0 | 163.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 973.872,34 | 1.0 | 9984.0 | 107.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 972.867,78 | 1.0 | 9621.0 | 161.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.641,34 | 1.0 | 10377.0 | 279.0 | 30.Jan.2029 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 970.371,18 | 1.0 | 9864.0 | 85.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 969.309,37 | 1.0 | 10053.0 | 48.0 | 15.Mai2026 | 520.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 967.204,42 | 1.0 | 9448.0 | 300.0 | 01.Feb.2029 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 965.580,85 | 1.0 | 9776.0 | 97.0 | 15.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 965.861,17 | 1.0 | 10063.0 | 110.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 964.911,30 | 1.0 | 9711.0 | 307.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.556,68 | 1.0 | 9577.0 | 159.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 961.606,97 | 1.0 | 9150.0 | 417.0 | 01.Mai2030 | 220.0 |
| NTAP | NETAPP INC | Technologie | 957.876,63 | 1.0 | 9731.0 | 153.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.327,83 | 1.0 | 9818.0 | 174.0 | 08.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 957.417,17 | 1.0 | 9781.0 | 82.0 | 15.Sept.2026 | 113.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 955.803,03 | 1.0 | 9623.0 | 399.0 | 15.Mai2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.683,68 | 1.0 | 9754.0 | 151.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.722,49 | 1.0 | 10069.0 | 272.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.342,56 | 1.0 | 9855.0 | 163.0 | 17.Aug.2027 | 313.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 951.647,89 | 1.0 | 10017.0 | 447.0 | 12.Dez.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 952.005,67 | 1.0 | 9959.0 | 17.0 | 15.Jan.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 950.836,91 | 1.0 | 10225.0 | 287.0 | 09.Jan.2029 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 949.373,00 | 1.0 | 9993.0 | 441.0 | 15.Nov.2030 | 465.0 |
| OKE | ONEOK INC | Energie | 948.953,99 | 1.0 | 10010.0 | 8.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 946.237,94 | 1.0 | 9781.0 | 81.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 944.194,58 | 1.0 | 9760.0 | 134.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 941.994,65 | 1.0 | 10013.0 | 278.0 | 15.Nov.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 941.029,21 | 1.0 | 10004.0 | 20.0 | 13.Feb.2026 | 455.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.142,36 | 1.0 | 10320.0 | 163.0 | 01.Nov.2027 | 607.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 940.637,64 | 1.0 | 10000.0 | 1.0 | 15.Nov.2025 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 940.772,79 | 1.0 | 9983.0 | 143.0 | 01.Juni2027 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 938.613,87 | 1.0 | 9518.0 | 186.0 | 15.Okt.2027 | 140.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 937.243,76 | 1.0 | 9949.0 | 59.0 | 27.Juni2026 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 936.799,68 | 1.0 | 9832.0 | 113.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 936.813,61 | 1.0 | 10002.0 | 7.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.193,12 | 1.0 | 9846.0 | 170.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 933.733,55 | 1.0 | 9949.0 | 17.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.428,25 | 1.0 | 9378.0 | 362.0 | 01.Okt.2029 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 931.775,14 | 1.0 | 9788.0 | 113.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 927.177,35 | 1.0 | 9871.0 | 132.0 | 15.Apr.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 924.145,37 | 1.0 | 9989.0 | 21.0 | 01.Feb.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.739,00 | 1.0 | 9913.0 | 180.0 | 15.Nov.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 921.489,93 | 1.0 | 9872.0 | 96.0 | 15.Nov.2026 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 921.586,35 | 1.0 | 9984.0 | 52.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.455,86 | 1.0 | 9761.0 | 315.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.245,27 | 1.0 | 9365.0 | 227.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.871,85 | 1.0 | 9935.0 | 136.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 916.877,07 | 1.0 | 9898.0 | 41.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.579,28 | 1.0 | 9857.0 | 53.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 906.689,64 | 1.0 | 9286.0 | 365.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.680,20 | 1.0 | 9893.0 | 81.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 901.569,35 | 1.0 | 9956.0 | 15.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.789,10 | 1.0 | 9959.0 | 49.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 897.439,55 | 1.0 | 10000.0 | 1.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.727,60 | 1.0 | 9887.0 | 166.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 893.325,70 | 1.0 | 9967.0 | 90.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 893.512,27 | 1.0 | 9507.0 | 171.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 891.115,22 | 1.0 | 9935.0 | 20.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 887.078,59 | 1.0 | 8850.0 | 459.0 | 01.Okt.2030 | 170.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 886.187,64 | 1.0 | 9782.0 | 118.0 | 01.Feb.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.211,83 | 1.0 | 10006.0 | 20.0 | 26.Jan.2026 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.250,78 | 1.0 | 9738.0 | 113.0 | 15.Jan.2027 | 263.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 878.939,18 | 1.0 | 9920.0 | 91.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 877.138,73 | 1.0 | 9839.0 | 185.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.963,42 | 1.0 | 9860.0 | 190.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 869.294,83 | 1.0 | 9593.0 | 162.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.992,65 | 1.0 | 9925.0 | 442.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.290,65 | 1.0 | 10151.0 | 208.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 857.648,38 | 1.0 | 9954.0 | 124.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 850.643,63 | 1.0 | 9782.0 | 232.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 846.859,99 | 1.0 | 9248.0 | 404.0 | 10.März2030 | 210.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.412,73 | 1.0 | 9864.0 | 72.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 830.635,97 | 1.0 | 10049.0 | 54.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.147,11 | 1.0 | 9783.0 | 115.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 822.697,35 | 1.0 | 9939.0 | 451.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.050,96 | 1.0 | 9968.0 | 50.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.266,84 | 1.0 | 9966.0 | 262.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 807.512,32 | 1.0 | 9868.0 | 74.0 | 15.Aug.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 799.738,19 | 1.0 | 10069.0 | 447.0 | 15.Jan.2031 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.524,50 | 1.0 | 9750.0 | 211.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 779.021,63 | 1.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 778.427,62 | 1.0 | 9861.0 | 96.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 777.751,73 | 1.0 | 9840.0 | 58.0 | 17.Juni2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 772.584,22 | 1.0 | 9954.0 | 44.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 757.815,52 | 1.0 | 10000.0 | 1.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 750.554,02 | 1.0 | 9998.0 | 303.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.271,99 | 1.0 | 10017.0 | 259.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 748.316,98 | 1.0 | 9978.0 | 292.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.372,75 | 1.0 | 9802.0 | 111.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 730.111,82 | 1.0 | 9990.0 | 8.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 726.636,43 | 1.0 | 9982.0 | 5.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 707.337,77 | 1.0 | 9753.0 | 113.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 705.278,19 | 1.0 | 8851.0 | 458.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.834,28 | 1.0 | 9903.0 | 33.0 | 15.März2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 661.661,02 | 1.0 | 10025.0 | 450.0 | 19.Nov.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 655.487,60 | 1.0 | 10000.0 | 1.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 643.870,31 | 1.0 | 10044.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.142,87 | 1.0 | 9972.0 | 166.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.958,37 | 1.0 | 10000.0 | 1.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.445,87 | 1.0 | 9882.0 | 74.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.550,33 | 1.0 | 10009.0 | 31.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 518.632,30 | 1.0 | 9974.0 | 282.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.837,71 | 1.0 | 9997.0 | 5.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 493.053,82 | 1.0 | 8861.0 | 456.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 485.214,30 | 1.0 | 10126.0 | 423.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.255,11 | 1.0 | 9931.0 | 160.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 417.690,26 | 1.0 | 9979.0 | 450.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.955,30 | 1.0 | 8991.0 | 453.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.586,00 | 0.0 | 10001.0 | 30.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.375,92 | 0.0 | 9997.0 | 2.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.183,47 | 0.0 | 10019.0 | 8.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.411,53 | 0.0 | 10469.0 | 263.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.852,23 | 0.0 | 9911.0 | 9.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 249.871,03 | 0.0 | 9994.0 | 292.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 249.885,57 | 0.0 | 9994.0 | 450.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 219.200,02 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.752,13 | 0.0 | 10351.0 | 111.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.256,53 | 0.0 | 8848.0 | 460.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.013,28 | 0.0 | 10213.0 | 433.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.581,07 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.319,83 | 0.0 | 10075.0 | 407.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.700,14 | 0.0 | 9985.0 | 29.0 | 01.März2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.120,69 | 0.0 | 8842.0 | 465.0 | 15.Okt.2030 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.323,33 | 0.0 | 10161.0 | 223.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 925,96 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.235.958,00 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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