Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2979 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 130.805.482,84 | 159.0 | 10005.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.151.913,19 | 22.0 | 9747.0 | 363.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.535.666,44 | 19.0 | 9921.0 | 177.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.882.470,14 | 18.0 | 9813.0 | 169.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.485.213,89 | 18.0 | 9904.0 | 36.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.069.924,70 | 17.0 | 9965.0 | 180.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.044.414,75 | 17.0 | 9633.0 | 336.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.870.679,62 | 16.0 | 10183.0 | 354.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.623.995,98 | 14.0 | 10235.0 | 220.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.548.253,84 | 14.0 | 9908.0 | 413.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.403.572,52 | 14.0 | 9904.0 | 98.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.401.357,84 | 14.0 | 9846.0 | 60.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.057.465,86 | 13.0 | 9749.0 | 117.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.868.741,92 | 13.0 | 10046.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.547.542,20 | 13.0 | 11521.0 | 356.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.366.160,12 | 13.0 | 10127.0 | 107.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.272.561,44 | 12.0 | 9936.0 | 40.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.207.893,70 | 12.0 | 10057.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.128.817,50 | 12.0 | 9936.0 | 33.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.938.989,06 | 12.0 | 10138.0 | 195.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.928.991,81 | 12.0 | 10053.0 | 200.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 9.917.957,49 | 12.0 | 9978.0 | 146.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.909.327,76 | 12.0 | 10010.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.885.436,82 | 12.0 | 9827.0 | 93.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.795.929,02 | 12.0 | 9890.0 | 114.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.761.683,14 | 12.0 | 9416.0 | 330.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.634.159,09 | 12.0 | 9284.0 | 357.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.631.054,48 | 12.0 | 9420.0 | 334.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.550.326,19 | 12.0 | 9889.0 | 266.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.540.222,94 | 12.0 | 10150.0 | 181.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.530.036,27 | 12.0 | 9950.0 | 100.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.500.895,09 | 12.0 | 9618.0 | 246.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.494.480,77 | 12.0 | 9923.0 | 67.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.487.280,66 | 12.0 | 9865.0 | 332.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.473.746,26 | 12.0 | 9984.0 | 106.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.428.477,96 | 11.0 | 9897.0 | 61.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.353.006,62 | 11.0 | 9844.0 | 428.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.347.666,51 | 11.0 | 9720.0 | 294.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.287.246,47 | 11.0 | 9988.0 | 11.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.226.347,38 | 11.0 | 9916.0 | 95.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.173.275,70 | 11.0 | 9928.0 | 198.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.132.014,87 | 11.0 | 9965.0 | 231.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.101.227,88 | 11.0 | 9938.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.992.869,42 | 11.0 | 9995.0 | 233.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.946.614,38 | 11.0 | 9930.0 | 447.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.922.238,72 | 11.0 | 9879.0 | 136.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.914.541,79 | 11.0 | 9854.0 | 51.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.816.306,36 | 11.0 | 11962.0 | 386.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.740.092,07 | 11.0 | 9960.0 | 17.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.673.815,99 | 11.0 | 10027.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.622.251,04 | 10.0 | 10121.0 | 192.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.588.679,22 | 10.0 | 9898.0 | 118.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.497.541,34 | 10.0 | 9932.0 | 60.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.483.936,23 | 10.0 | 9971.0 | 70.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.431.883,28 | 10.0 | 9860.0 | 176.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.427.684,35 | 10.0 | 9990.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.425.432,58 | 10.0 | 9848.0 | 54.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.354.807,14 | 10.0 | 9938.0 | 86.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.317.810,81 | 10.0 | 10438.0 | 148.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.297.465,77 | 10.0 | 10456.0 | 233.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.285.235,76 | 10.0 | 9942.0 | 37.0 | 27.Juli2026 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.281.166,27 | 10.0 | 9527.0 | 314.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.276.418,94 | 10.0 | 9947.0 | 33.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.276.487,95 | 10.0 | 9993.0 | 321.0 | 18.Okt.2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 8.274.002,55 | 10.0 | 10029.0 | 275.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.270.560,82 | 10.0 | 9883.0 | 129.0 | 21.Juli2028 | 359.0 |
| CRM | SALESFORCE INC | Technologie | 8.264.376,45 | 10.0 | 10017.0 | 186.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.263.288,09 | 10.0 | 10086.0 | 367.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.205.103,80 | 10.0 | 9240.0 | 366.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.203.861,81 | 10.0 | 10088.0 | 132.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.183.765,30 | 10.0 | 9167.0 | 370.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.164.730,50 | 10.0 | 9870.0 | 194.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.139.290,38 | 10.0 | 9929.0 | 414.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.129.872,35 | 10.0 | 9963.0 | 104.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.110.437,63 | 10.0 | 9942.0 | 349.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.071.441,82 | 10.0 | 9897.0 | 107.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.053.032,59 | 10.0 | 9968.0 | 312.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.022.944,23 | 10.0 | 9947.0 | 262.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.004.044,29 | 10.0 | 10307.0 | 225.0 | 15.Sept.2029 | 582.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.001.288,45 | 10.0 | 9879.0 | 369.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.992.829,37 | 10.0 | 9954.0 | 97.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.960.179,59 | 10.0 | 10065.0 | 131.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.939.273,18 | 10.0 | 10199.0 | 344.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.925.237,06 | 10.0 | 10038.0 | 128.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.874.136,66 | 10.0 | 9493.0 | 216.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.848.918,72 | 10.0 | 9949.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.841.108,64 | 10.0 | 9861.0 | 270.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.830.754,85 | 10.0 | 9835.0 | 273.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.815.245,50 | 9.0 | 9922.0 | 106.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.807.535,38 | 9.0 | 9867.0 | 92.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.732.169,35 | 9.0 | 10119.0 | 107.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.711.608,68 | 9.0 | 10121.0 | 252.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.710.917,24 | 9.0 | 10303.0 | 278.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.698.179,88 | 9.0 | 9951.0 | 16.0 | 12.Mai2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.577.239,66 | 9.0 | 9954.0 | 239.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.563.704,85 | 9.0 | 10144.0 | 303.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.560.271,96 | 9.0 | 10160.0 | 268.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.558.527,66 | 9.0 | 10095.0 | 60.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.553.832,10 | 9.0 | 9944.0 | 78.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.545.846,67 | 9.0 | 9670.0 | 397.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.530.482,07 | 9.0 | 9893.0 | 37.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.485.618,13 | 9.0 | 10272.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.478.252,00 | 9.0 | 9969.0 | 14.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.452.155,08 | 9.0 | 9829.0 | 84.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.433.349,18 | 9.0 | 9937.0 | 415.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.405.206,92 | 9.0 | 9960.0 | 83.0 | 20.Jan.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.364.339,04 | 9.0 | 10157.0 | 268.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.358.557,01 | 9.0 | 9951.0 | 220.0 | 23.Juli2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.336.635,47 | 9.0 | 9536.0 | 313.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.335.126,76 | 9.0 | 9889.0 | 129.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.325.877,24 | 9.0 | 9987.0 | 266.0 | 01.März2029 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.321.067,35 | 9.0 | 9822.0 | 447.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.306.745,10 | 9.0 | 10019.0 | 129.0 | 22.Juli2028 | 455.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.259.049,18 | 9.0 | 10585.0 | 240.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.259.377,56 | 9.0 | 10180.0 | 269.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.255.105,24 | 9.0 | 9991.0 | 212.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.200.323,65 | 9.0 | 10015.0 | 110.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.199.524,45 | 9.0 | 9989.0 | 106.0 | 27.Apr.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.168.565,16 | 9.0 | 9502.0 | 401.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 7.161.239,29 | 9.0 | 9568.0 | 303.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.299,15 | 9.0 | 10132.0 | 261.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.148.636,04 | 9.0 | 9963.0 | 191.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.140.866,09 | 9.0 | 9952.0 | 280.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.140.206,34 | 9.0 | 10270.0 | 146.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.076.793,54 | 9.0 | 10381.0 | 235.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.067.881,78 | 9.0 | 10037.0 | 86.0 | 24.Jan.2028 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.064.970,60 | 9.0 | 9088.0 | 378.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.998.549,10 | 9.0 | 10423.0 | 234.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.977.632,65 | 8.0 | 10047.0 | 106.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.964.319,08 | 8.0 | 10271.0 | 349.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.930.578,73 | 8.0 | 9785.0 | 291.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.915.311,42 | 8.0 | 10317.0 | 278.0 | 25.Apr.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.893.710,60 | 8.0 | 9988.0 | 17.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.889.238,04 | 8.0 | 9961.0 | 160.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.886.121,71 | 8.0 | 9990.0 | 3.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.866.115,38 | 8.0 | 9949.0 | 58.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.860.986,49 | 8.0 | 10097.0 | 303.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.846.575,55 | 8.0 | 9515.0 | 194.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA | Bankwesen | 6.838.640,53 | 8.0 | 10361.0 | 225.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.815.779,70 | 8.0 | 9896.0 | 188.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.813.607,38 | 8.0 | 10113.0 | 115.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.800.860,56 | 8.0 | 9855.0 | 93.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.793.035,99 | 8.0 | 9630.0 | 146.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.763.625,95 | 8.0 | 10161.0 | 342.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.762.377,13 | 8.0 | 9718.0 | 359.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.734.522,17 | 8.0 | 9999.0 | 127.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.733.212,94 | 8.0 | 10293.0 | 275.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.723.983,18 | 8.0 | 9967.0 | 23.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.674.869,72 | 8.0 | 10173.0 | 260.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.670.016,60 | 8.0 | 9991.0 | 9.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.656.502,95 | 8.0 | 10143.0 | 260.0 | 16.Jan.2030 | 517.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.649.647,44 | 8.0 | 9951.0 | 33.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.631.469,52 | 8.0 | 10047.0 | 85.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 6.616.239,87 | 8.0 | 9983.0 | 3.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.606.683,03 | 8.0 | 9762.0 | 158.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.599.809,16 | 8.0 | 9760.0 | 289.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.590.479,45 | 8.0 | 9890.0 | 242.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.581.100,26 | 8.0 | 9901.0 | 262.0 | 09.Jan.2030 | 424.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.580.487,22 | 8.0 | 9928.0 | 136.0 | 15.Aug.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.563.028,69 | 8.0 | 9906.0 | 445.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.560.721,02 | 8.0 | 9250.0 | 364.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.558.451,58 | 8.0 | 9941.0 | 258.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.554.468,96 | 8.0 | 10034.0 | 201.0 | 09.Mai2029 | 462.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.550.103,06 | 8.0 | 9961.0 | 204.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.532.495,67 | 8.0 | 9927.0 | 26.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.518.342,64 | 8.0 | 9504.0 | 185.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 6.497.141,92 | 8.0 | 9055.0 | 455.0 | 15.Feb.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.476.756,10 | 8.0 | 10116.0 | 131.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.475.348,75 | 8.0 | 10208.0 | 344.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.472.949,12 | 8.0 | 9911.0 | 197.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.458.700,96 | 8.0 | 10180.0 | 218.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.455.941,33 | 8.0 | 10014.0 | 20.0 | 21.Mai2027 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.453.503,10 | 8.0 | 9857.0 | 157.0 | 07.Nov.2028 | 357.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.439.564,33 | 8.0 | 9865.0 | 277.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.431.880,30 | 8.0 | 9593.0 | 311.0 | 23.Juli2030 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.418.477,19 | 8.0 | 9718.0 | 308.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.392.071,56 | 8.0 | 9689.0 | 251.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.382.911,47 | 8.0 | 9840.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.376.777,25 | 8.0 | 9435.0 | 335.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.334,97 | 8.0 | 10442.0 | 234.0 | 01.Nov.2029 | 641.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.351.327,81 | 8.0 | 9849.0 | 66.0 | 16.Nov.2027 | 231.0 |
| C | CITIBANK NA | Bankwesen | 6.348.407,54 | 8.0 | 10164.0 | 370.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.344.072,70 | 8.0 | 10000.0 | 1.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.344.336,57 | 8.0 | 9938.0 | 53.0 | 01.Okt.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.321.184,90 | 8.0 | 10000.0 | 1.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.300.109,98 | 8.0 | 10129.0 | 358.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.298.499,63 | 8.0 | 9996.0 | 5.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.278.826,14 | 8.0 | 9983.0 | 36.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.255.784,59 | 8.0 | 9992.0 | 22.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.240.727,89 | 8.0 | 9277.0 | 445.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.236.197,09 | 8.0 | 10027.0 | 68.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.233.763,82 | 8.0 | 10110.0 | 177.0 | 01.Feb.2029 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.219.253,89 | 8.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.199.464,31 | 8.0 | 9836.0 | 89.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.194.407,51 | 8.0 | 9831.0 | 179.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.191.423,74 | 8.0 | 9945.0 | 247.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.190.545,01 | 8.0 | 9993.0 | 10.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.158.690,53 | 7.0 | 9992.0 | 251.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.144.747,64 | 7.0 | 10044.0 | 31.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.136.390,73 | 7.0 | 9413.0 | 240.0 | 17.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.131.796,15 | 7.0 | 10108.0 | 127.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 6.117.569,53 | 7.0 | 9897.0 | 440.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.107.278,23 | 7.0 | 9733.0 | 118.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.102.377,78 | 7.0 | 9931.0 | 220.0 | 23.Juli2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.078.686,39 | 7.0 | 9832.0 | 172.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.749,72 | 7.0 | 10017.0 | 293.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.065.892,37 | 7.0 | 10119.0 | 302.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.062.571,66 | 7.0 | 10005.0 | 5.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.059.775,42 | 7.0 | 9961.0 | 65.0 | 16.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 6.038.618,74 | 7.0 | 9513.0 | 183.0 | 01.Feb.2028 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.028.739,00 | 7.0 | 9925.0 | 46.0 | 01.Sept.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.017.514,88 | 7.0 | 10363.0 | 171.0 | 18.Jan.2029 | 672.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.017.692,17 | 7.0 | 9895.0 | 232.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.012.636,46 | 7.0 | 9727.0 | 355.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.947.070,15 | 7.0 | 10118.0 | 113.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.908.472,28 | 7.0 | 9758.0 | 118.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.904.167,14 | 7.0 | 9842.0 | 198.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.891.132,63 | 7.0 | 10089.0 | 176.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.879.004,73 | 7.0 | 9291.0 | 363.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.844.132,59 | 7.0 | 10248.0 | 205.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.841.263,82 | 7.0 | 10085.0 | 192.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.828.429,57 | 7.0 | 9938.0 | 39.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.815.321,22 | 7.0 | 10067.0 | 64.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.801.111,96 | 7.0 | 10050.0 | 43.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.795.207,44 | 7.0 | 10008.0 | 152.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.763.378,73 | 7.0 | 10016.0 | 145.0 | 09.Mai2028 | 484.0 |
| VMW | VMWARE LLC | Technologie | 5.750.267,84 | 7.0 | 9883.0 | 42.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.741.506,38 | 7.0 | 9977.0 | 130.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.737.897,10 | 7.0 | 9442.0 | 332.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.899,26 | 7.0 | 9952.0 | 123.0 | 25.Nov.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.718.515,71 | 7.0 | 10624.0 | 232.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.718.753,04 | 7.0 | 9460.0 | 232.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.704.970,43 | 7.0 | 10037.0 | 113.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.698.444,15 | 7.0 | 9876.0 | 142.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.691.579,68 | 7.0 | 9894.0 | 272.0 | 08.Feb.2030 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.682.027,72 | 7.0 | 9578.0 | 193.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.674.453,71 | 7.0 | 10081.0 | 64.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.666.600,16 | 7.0 | 9918.0 | 266.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.661.830,68 | 7.0 | 10000.0 | 58.0 | 15.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.635.005,80 | 7.0 | 10228.0 | 346.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.618.930,29 | 7.0 | 10005.0 | 74.0 | 15.Dez.2026 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.617.291,15 | 7.0 | 9833.0 | 409.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.612.032,36 | 7.0 | 9505.0 | 208.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.577.576,67 | 7.0 | 10014.0 | 322.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.572.219,58 | 7.0 | 10003.0 | 131.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.568.234,00 | 7.0 | 10295.0 | 183.0 | 09.März2029 | 616.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.550.403,39 | 7.0 | 9829.0 | 173.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.543.519,19 | 7.0 | 9890.0 | 240.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.535.145,94 | 7.0 | 10087.0 | 195.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.523.288,94 | 7.0 | 9921.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.516.312,55 | 7.0 | 10192.0 | 326.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.514.260,89 | 7.0 | 9498.0 | 213.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.507.264,58 | 7.0 | 10189.0 | 299.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.504.895,74 | 7.0 | 9951.0 | 134.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.499.293,71 | 7.0 | 10060.0 | 188.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.480.425,95 | 7.0 | 9964.0 | 355.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.474.480,46 | 7.0 | 9873.0 | 292.0 | 15.Juni2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.466.589,12 | 7.0 | 10096.0 | 355.0 | 01.Apr.2030 | 485.0 |
| CVX | CHEVRON CORP | Energie | 5.449.470,82 | 7.0 | 9977.0 | 18.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.444.988,70 | 7.0 | 9896.0 | 272.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.437.957,80 | 7.0 | 9287.0 | 364.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 5.432.671,83 | 7.0 | 9937.0 | 84.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 5.401.230,83 | 7.0 | 9990.0 | 13.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.389.939,58 | 7.0 | 10186.0 | 217.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.386.618,66 | 7.0 | 9432.0 | 232.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.368.606,52 | 7.0 | 10056.0 | 128.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.360.126,10 | 7.0 | 10122.0 | 104.0 | 13.Apr.2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.350.486,19 | 7.0 | 9988.0 | 59.0 | 30.Nov.2026 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.341.556,74 | 6.0 | 9291.0 | 224.0 | 15.Juli2028 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 5.331.782,68 | 6.0 | 10035.0 | 255.0 | 25.Jan.2029 | 471.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.319.248,87 | 6.0 | 10071.0 | 89.0 | 15.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.316.879,67 | 6.0 | 10036.0 | 321.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.304.548,35 | 6.0 | 10021.0 | 237.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.272.716,44 | 6.0 | 9570.0 | 141.0 | 21.Aug.2027 | 130.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.251.506,36 | 6.0 | 10000.0 | 133.0 | 24.Juli2028 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.247.998,74 | 6.0 | 9859.0 | 142.0 | 21.Okt.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.243.521,76 | 6.0 | 9076.0 | 454.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.234.702,55 | 6.0 | 9916.0 | 223.0 | 25.Juli2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 5.228.191,95 | 6.0 | 9818.0 | 87.0 | 27.Jan.2028 | 221.0 |
| GOOGL | ALPHABET INC | Technologie | 5.226.845,92 | 6.0 | 8769.0 | 423.0 | 15.Aug.2030 | 110.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.198.383,52 | 6.0 | 9894.0 | 33.0 | 15.Juli2026 | 105.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.188.148,19 | 6.0 | 9889.0 | 411.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.687,70 | 6.0 | 10278.0 | 273.0 | 12.März2030 | 569.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.176.869,45 | 6.0 | 10126.0 | 265.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 5.177.226,70 | 6.0 | 10063.0 | 98.0 | 01.Mai2027 | 504.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.176.279,57 | 6.0 | 9605.0 | 316.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.175.727,59 | 6.0 | 9846.0 | 68.0 | 24.Nov.2027 | 228.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.168.791,08 | 6.0 | 9888.0 | 134.0 | 15.Aug.2027 | 356.0 |
| FTSCN | FORTIS INC | Elektro- | 5.158.078,53 | 6.0 | 9937.0 | 54.0 | 04.Okt.2026 | 306.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.155.229,64 | 6.0 | 9299.0 | 330.0 | 01.Sept.2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.149.052,31 | 6.0 | 9937.0 | 22.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 5.146.781,36 | 6.0 | 10020.0 | 113.0 | 24.Mai2028 | 466.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.129.389,63 | 6.0 | 9948.0 | 51.0 | 23.Sept.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.112.517,54 | 6.0 | 9995.0 | 235.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 5.109.187,58 | 6.0 | 9881.0 | 188.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.101.426,66 | 6.0 | 9945.0 | 204.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.996,79 | 6.0 | 9922.0 | 42.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.068.536,42 | 6.0 | 10028.0 | 323.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.052.535,92 | 6.0 | 8777.0 | 456.0 | 20.Jan.2031 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.041.893,40 | 6.0 | 10102.0 | 210.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.041.629,13 | 6.0 | 9402.0 | 375.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.032.379,42 | 6.0 | 9318.0 | 359.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.030.535,25 | 6.0 | 10000.0 | 13.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.026.397,22 | 6.0 | 9609.0 | 301.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.013.638,57 | 6.0 | 10090.0 | 259.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.010.316,57 | 6.0 | 9995.0 | 48.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.960.022,52 | 6.0 | 9861.0 | 50.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.951.878,87 | 6.0 | 9289.0 | 342.0 | 15.Nov.2029 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.945.799,15 | 6.0 | 10069.0 | 176.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.927.887,03 | 6.0 | 10033.0 | 34.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.927.069,39 | 6.0 | 10403.0 | 243.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.919.388,21 | 6.0 | 9467.0 | 368.0 | 27.März2030 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.906.173,20 | 6.0 | 9921.0 | 431.0 | 13.Jan.2031 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.900.389,59 | 6.0 | 10081.0 | 86.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.897.920,96 | 6.0 | 9940.0 | 20.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.896.822,15 | 6.0 | 10096.0 | 174.0 | 12.Jan.2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.311,69 | 6.0 | 9822.0 | 101.0 | 01.Apr.2027 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.893.429,82 | 6.0 | 8774.0 | 416.0 | 15.Okt.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.884.528,16 | 6.0 | 10176.0 | 180.0 | 22.Feb.2029 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.879.741,87 | 6.0 | 10235.0 | 289.0 | 01.Juni2029 | 480.0 |
| FISV | FISERV INC | Technologie | 4.866.639,89 | 6.0 | 9966.0 | 30.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.852.161,00 | 6.0 | 10199.0 | 345.0 | 24.Jan.2031 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.852.535,04 | 6.0 | 9674.0 | 380.0 | 01.Juni2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.847.200,43 | 6.0 | 10034.0 | 74.0 | 16.Dez.2026 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.842.655,62 | 6.0 | 9807.0 | 274.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.824.814,56 | 6.0 | 10009.0 | 220.0 | 03.Aug.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.822.632,90 | 6.0 | 9861.0 | 50.0 | 15.Sept.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.816.819,86 | 6.0 | 10290.0 | 283.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.810.363,33 | 6.0 | 9945.0 | 104.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.806.783,33 | 6.0 | 9906.0 | 49.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.797.430,80 | 6.0 | 9948.0 | 174.0 | 15.Feb.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.796.989,52 | 6.0 | 10132.0 | 64.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.791.702,69 | 6.0 | 9612.0 | 312.0 | 18.Juli2029 | 319.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.786.895,42 | 6.0 | 10035.0 | 82.0 | 10.Jan.2028 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.785.168,60 | 6.0 | 10036.0 | 69.0 | 27.Nov.2026 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.780.221,51 | 6.0 | 9585.0 | 186.0 | 15.Feb.2028 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.777.672,85 | 6.0 | 9990.0 | 261.0 | 15.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.777.450,37 | 6.0 | 10018.0 | 18.0 | 09.Mai2027 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.774.779,77 | 6.0 | 10085.0 | 157.0 | 01.Dez.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.773.914,69 | 6.0 | 9828.0 | 84.0 | 19.Jan.2028 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.771.583,16 | 6.0 | 10024.0 | 31.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.768.951,17 | 6.0 | 10084.0 | 128.0 | 20.Juli2028 | 502.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.769.159,90 | 6.0 | 9348.0 | 364.0 | 15.Feb.2030 | 272.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.766.680,71 | 6.0 | 9999.0 | 52.0 | 25.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.764.991,32 | 6.0 | 9933.0 | 22.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.762.325,85 | 6.0 | 9990.0 | 14.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.752.174,72 | 6.0 | 10054.0 | 142.0 | 15.Sept.2027 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.752.391,07 | 6.0 | 9831.0 | 71.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.745.925,09 | 6.0 | 10405.0 | 342.0 | 13.Jan.2030 | 571.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.735.203,26 | 6.0 | 9964.0 | 140.0 | 15.Sept.2027 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.719.693,48 | 6.0 | 9973.0 | 30.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.714.647,47 | 6.0 | 9916.0 | 107.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 4.701.976,13 | 6.0 | 8908.0 | 462.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.701.989,91 | 6.0 | 10011.0 | 59.0 | 22.Okt.2026 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.700.893,95 | 6.0 | 9043.0 | 387.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.697.427,59 | 6.0 | 9983.0 | 17.0 | 14.Mai2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.694.641,99 | 6.0 | 10066.0 | 199.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.692.637,34 | 6.0 | 10309.0 | 227.0 | 14.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.689.678,12 | 6.0 | 9953.0 | 106.0 | 23.Apr.2027 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 4.687.221,50 | 6.0 | 10106.0 | 198.0 | 15.Mai2028 | 460.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.686.157,31 | 6.0 | 10092.0 | 63.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.680.982,15 | 6.0 | 9969.0 | 103.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.396,50 | 6.0 | 9900.0 | 35.0 | 20.Juli2027 | 154.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.677.702,95 | 6.0 | 10207.0 | 269.0 | 19.März2030 | 534.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.674.953,20 | 6.0 | 9895.0 | 98.0 | 24.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.668.299,04 | 6.0 | 10213.0 | 173.0 | 13.Jan.2028 | 552.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.668.503,12 | 6.0 | 9018.0 | 399.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.656.357,02 | 6.0 | 8930.0 | 400.0 | 03.Juni2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.646.961,44 | 6.0 | 9111.0 | 393.0 | 01.Juni2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 4.636.359,91 | 6.0 | 10031.0 | 30.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.628.033,93 | 6.0 | 9901.0 | 244.0 | 15.Nov.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.625.288,52 | 6.0 | 10002.0 | 199.0 | 10.Mai2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.603.525,93 | 6.0 | 10041.0 | 178.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.601.134,09 | 6.0 | 9929.0 | 25.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.599.010,98 | 6.0 | 9948.0 | 144.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.592.278,36 | 6.0 | 10111.0 | 177.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.586.211,08 | 6.0 | 10091.0 | 176.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.569.576,74 | 6.0 | 10107.0 | 137.0 | 18.Aug.2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.550.100,92 | 6.0 | 9803.0 | 180.0 | 15.Feb.2028 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.547.635,45 | 6.0 | 10165.0 | 348.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.544.197,42 | 6.0 | 9062.0 | 393.0 | 11.Mai2030 | 165.0 |
| V | VISA INC | Technologie | 4.535.704,81 | 6.0 | 9201.0 | 381.0 | 15.Apr.2030 | 205.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.529.727,97 | 6.0 | 9952.0 | 186.0 | 17.Apr.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.518.449,69 | 5.0 | 9919.0 | 114.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.516.483,08 | 5.0 | 9061.0 | 358.0 | 15.Feb.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.506.842,88 | 5.0 | 9942.0 | 239.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.503.704,69 | 5.0 | 9616.0 | 364.0 | 01.Apr.2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.502.349,83 | 5.0 | 10208.0 | 304.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.495.051,42 | 5.0 | 10066.0 | 391.0 | 05.Sept.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.480.345,21 | 5.0 | 9940.0 | 19.0 | 22.Mai2027 | 123.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.477.291,38 | 5.0 | 10128.0 | 195.0 | 15.Apr.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.477.648,09 | 5.0 | 11638.0 | 403.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.477.790,86 | 5.0 | 9865.0 | 49.0 | 14.Sept.2027 | 172.0 |
| AVGO | BROADCOM INC | Technologie | 4.474.395,31 | 5.0 | 10038.0 | 385.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.460.860,34 | 5.0 | 9954.0 | 166.0 | 15.März2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.461.556,57 | 5.0 | 10077.0 | 199.0 | 18.Mai2029 | 489.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.456.879,55 | 5.0 | 9333.0 | 419.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.456.325,61 | 5.0 | 9400.0 | 330.0 | 11.Sept.2029 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.447.739,65 | 5.0 | 10186.0 | 350.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.445.377,97 | 5.0 | 9967.0 | 355.0 | 15.Feb.2030 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.429.290,20 | 5.0 | 10022.0 | 54.0 | 15.Dez.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.425.126,36 | 5.0 | 9869.0 | 50.0 | 15.Sept.2026 | 130.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.425.425,29 | 5.0 | 10048.0 | 111.0 | 15.Juni2027 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.411.821,95 | 5.0 | 9811.0 | 271.0 | 15.März2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.406.683,36 | 5.0 | 10097.0 | 160.0 | 26.Nov.2028 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.401.607,99 | 5.0 | 10286.0 | 212.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.399.633,01 | 5.0 | 10244.0 | 431.0 | 26.Feb.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.394.856,73 | 5.0 | 10492.0 | 239.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.387.556,34 | 5.0 | 9374.0 | 412.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.385.386,22 | 5.0 | 10035.0 | 82.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.382.316,62 | 5.0 | 10139.0 | 236.0 | 26.Nov.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.369.785,43 | 5.0 | 10138.0 | 329.0 | 01.Dez.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.367.443,63 | 5.0 | 10135.0 | 152.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.355.312,60 | 5.0 | 10073.0 | 79.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.353.588,75 | 5.0 | 9490.0 | 217.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.346.569,88 | 5.0 | 10363.0 | 254.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.343.191,12 | 5.0 | 9899.0 | 312.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.341.450,22 | 5.0 | 9135.0 | 384.0 | 01.Mai2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.323.030,13 | 5.0 | 9741.0 | 361.0 | 01.Apr.2030 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.316.050,03 | 5.0 | 9850.0 | 114.0 | 22.Mai2028 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.314.978,85 | 5.0 | 10091.0 | 189.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.311.063,45 | 5.0 | 10192.0 | 266.0 | 15.Apr.2029 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.307.593,55 | 5.0 | 10040.0 | 112.0 | 15.Mai2028 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.304.174,59 | 5.0 | 10053.0 | 141.0 | 01.Sept.2027 | 468.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.300.167,33 | 5.0 | 10210.0 | 347.0 | 22.März2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.298.578,39 | 5.0 | 10162.0 | 173.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.292.083,43 | 5.0 | 10049.0 | 34.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.283.125,99 | 5.0 | 9998.0 | 10.0 | 21.Apr.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.282.375,89 | 5.0 | 9908.0 | 33.0 | 15.Juli2026 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.282.432,08 | 5.0 | 10240.0 | 223.0 | 08.Aug.2028 | 559.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.280.524,08 | 5.0 | 9899.0 | 111.0 | 20.Mai2027 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.271.174,93 | 5.0 | 10002.0 | 264.0 | 15.März2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.271.503,42 | 5.0 | 10177.0 | 303.0 | 23.Juli2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 4.266.010,67 | 5.0 | 10066.0 | 182.0 | 28.Feb.2028 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.252.893,83 | 5.0 | 9776.0 | 407.0 | 15.Nov.2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.253.055,24 | 5.0 | 9834.0 | 92.0 | 21.Feb.2027 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.241.861,08 | 5.0 | 10199.0 | 150.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.237.470,84 | 5.0 | 9900.0 | 40.0 | 07.Aug.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.228.240,43 | 5.0 | 9793.0 | 281.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.228.511,84 | 5.0 | 9994.0 | 189.0 | 22.März2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.224.077,93 | 5.0 | 9771.0 | 311.0 | 15.Aug.2029 | 380.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.219.861,81 | 5.0 | 10005.0 | 9.0 | 17.Apr.2026 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.217.830,05 | 5.0 | 10105.0 | 269.0 | 15.Apr.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.213.650,63 | 5.0 | 9881.0 | 178.0 | 31.Jan.2028 | 380.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.210.872,00 | 5.0 | 9969.0 | 108.0 | 15.Okt.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.203.073,33 | 5.0 | 9854.0 | 63.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.201.581,28 | 5.0 | 9930.0 | 95.0 | 18.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.200.738,67 | 5.0 | 9444.0 | 356.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.197.348,80 | 5.0 | 10323.0 | 145.0 | 04.Nov.2027 | 735.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.195.085,00 | 5.0 | 9449.0 | 367.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.191.997,81 | 5.0 | 9954.0 | 95.0 | 24.März2028 | 417.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.191.015,11 | 5.0 | 9917.0 | 57.0 | 15.Okt.2026 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.179.729,99 | 5.0 | 11333.0 | 370.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.173.808,47 | 5.0 | 10147.0 | 269.0 | 08.März2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.169.156,21 | 5.0 | 10094.0 | 186.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.158.403,72 | 5.0 | 10254.0 | 270.0 | 04.März2030 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.155.884,24 | 5.0 | 9894.0 | 207.0 | 19.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.155.942,61 | 5.0 | 10074.0 | 186.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.154.459,69 | 5.0 | 9906.0 | 108.0 | 03.Mai2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.149.074,60 | 5.0 | 10021.0 | 426.0 | 15.Jan.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.147.467,49 | 5.0 | 10338.0 | 191.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.146.491,88 | 5.0 | 10277.0 | 153.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.145.953,65 | 5.0 | 9887.0 | 157.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.145.351,25 | 5.0 | 9042.0 | 405.0 | 08.Juli2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.118.593,49 | 5.0 | 10138.0 | 351.0 | 01.Feb.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.116.412,32 | 5.0 | 9986.0 | 9.0 | 15.Apr.2026 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 4.114.080,86 | 5.0 | 9091.0 | 375.0 | 11.März2030 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.113.243,54 | 5.0 | 9945.0 | 138.0 | 01.Feb.2029 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.112.283,30 | 5.0 | 10030.0 | 28.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.110.004,11 | 5.0 | 9949.0 | 320.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.109.298,65 | 5.0 | 10394.0 | 232.0 | 07.Nov.2028 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.101.489,15 | 5.0 | 9825.0 | 81.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.097.499,30 | 5.0 | 10066.0 | 175.0 | 26.Jan.2029 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.088.317,15 | 5.0 | 9721.0 | 366.0 | 25.März2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.077.311,74 | 5.0 | 9965.0 | 22.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.071.420,53 | 5.0 | 10187.0 | 347.0 | 04.Feb.2031 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.059.084,77 | 5.0 | 9890.0 | 98.0 | 22.März2027 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.056.968,49 | 5.0 | 9875.0 | 281.0 | 14.März2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.048.678,29 | 5.0 | 10428.0 | 148.0 | 02.Nov.2028 | 738.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.036.121,87 | 5.0 | 9956.0 | 22.0 | 01.Juni2026 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.031.663,61 | 5.0 | 9827.0 | 80.0 | 11.Jan.2028 | 247.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.029.422,68 | 5.0 | 9930.0 | 413.0 | 15.Nov.2030 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.026.910,88 | 5.0 | 9944.0 | 244.0 | 11.Nov.2029 | 447.0 |
| PAYX | PAYCHEX INC | Technologie | 4.018.181,77 | 5.0 | 10080.0 | 354.0 | 15.Apr.2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.982.652,94 | 5.0 | 9586.0 | 370.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.942,13 | 5.0 | 10030.0 | 24.0 | 08.Juni2027 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.970.246,27 | 5.0 | 9754.0 | 282.0 | 23.Apr.2029 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.967.577,26 | 5.0 | 9227.0 | 387.0 | 11.Mai2030 | 224.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.964.545,75 | 5.0 | 9974.0 | 278.0 | 16.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.961.694,44 | 5.0 | 9023.0 | 408.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.956.281,94 | 5.0 | 10240.0 | 298.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.951.650,89 | 5.0 | 10235.0 | 260.0 | 23.Jan.2030 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.951.171,90 | 5.0 | 9940.0 | 192.0 | 16.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 3.942.825,40 | 5.0 | 10512.0 | 273.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.942.830,53 | 5.0 | 10092.0 | 159.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.936.838,66 | 5.0 | 9933.0 | 178.0 | 15.März2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.924.837,12 | 5.0 | 9899.0 | 114.0 | 01.Juni2027 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 3.919.588,37 | 5.0 | 10160.0 | 262.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.919.239,84 | 5.0 | 10100.0 | 98.0 | 12.März2028 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.916.369,97 | 5.0 | 9023.0 | 391.0 | 15.Mai2030 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.915.444,54 | 5.0 | 10111.0 | 181.0 | 28.Feb.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.913.527,51 | 5.0 | 9785.0 | 276.0 | 05.Apr.2029 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.908.239,30 | 5.0 | 10102.0 | 344.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.907.737,68 | 5.0 | 10300.0 | 253.0 | 07.Jan.2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.902.561,63 | 5.0 | 10074.0 | 378.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.899.614,53 | 5.0 | 9838.0 | 448.0 | 14.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.899.059,50 | 5.0 | 9966.0 | 67.0 | 20.Nov.2026 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.892.442,58 | 5.0 | 10210.0 | 95.0 | 15.Apr.2027 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.889.479,71 | 5.0 | 9994.0 | 5.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.887.129,82 | 5.0 | 9968.0 | 22.0 | 03.Juni2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.883.946,55 | 5.0 | 9676.0 | 360.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.884.590,39 | 5.0 | 10259.0 | 218.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.883.620,47 | 5.0 | 10240.0 | 147.0 | 05.Nov.2027 | 585.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.881.547,67 | 5.0 | 9943.0 | 56.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.880.734,18 | 5.0 | 9936.0 | 207.0 | 26.Juni2028 | 370.0 |
| MA | MASTERCARD INC | Technologie | 3.879.417,64 | 5.0 | 9666.0 | 362.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.879.687,44 | 5.0 | 8884.0 | 426.0 | 01.Sept.2030 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.877.321,30 | 5.0 | 10212.0 | 196.0 | 01.Sept.2028 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.875.133,77 | 5.0 | 10001.0 | 139.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.135,21 | 5.0 | 9922.0 | 74.0 | 15.Dez.2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.861.984,34 | 5.0 | 9498.0 | 353.0 | 10.Jan.2030 | 283.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.860.840,33 | 5.0 | 9463.0 | 214.0 | 15.Juni2028 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.857.485,93 | 5.0 | 10178.0 | 218.0 | 14.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.854.539,42 | 5.0 | 10034.0 | 235.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.853.432,70 | 5.0 | 10314.0 | 232.0 | 11.Sept.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.849.129,58 | 5.0 | 9981.0 | 119.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.872,50 | 5.0 | 10032.0 | 144.0 | 10.Sept.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.830.761,35 | 5.0 | 9976.0 | 25.0 | 15.Juni2026 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.829.485,71 | 5.0 | 10037.0 | 211.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.822.120,82 | 5.0 | 10282.0 | 129.0 | 01.Okt.2027 | 680.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.819.720,09 | 5.0 | 9232.0 | 370.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.817.256,82 | 5.0 | 10033.0 | 264.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.135,60 | 5.0 | 10250.0 | 205.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.806.634,24 | 5.0 | 10325.0 | 283.0 | 01.Juni2029 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 3.807.358,10 | 5.0 | 9946.0 | 17.0 | 15.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.802.674,73 | 5.0 | 9843.0 | 80.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.800.002,52 | 5.0 | 9955.0 | 118.0 | 06.Juni2028 | 412.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.799.703,09 | 5.0 | 9491.0 | 369.0 | 01.Apr.2030 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.795.170,84 | 5.0 | 9914.0 | 276.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.793.448,95 | 5.0 | 10234.0 | 259.0 | 24.Jan.2030 | 543.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.793.510,59 | 5.0 | 9948.0 | 177.0 | 20.Jan.2029 | 417.0 |
| C | CITIBANK NA | Bankwesen | 3.791.211,65 | 5.0 | 10019.0 | 32.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.790.618,82 | 5.0 | 10184.0 | 276.0 | 15.Apr.2029 | 490.0 |
| MET | METLIFE INC | Versicherung | 3.789.533,73 | 5.0 | 10055.0 | 349.0 | 23.März2030 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.783.836,86 | 5.0 | 10009.0 | 60.0 | 22.Okt.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.779.924,85 | 5.0 | 9975.0 | 81.0 | 11.Jan.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.778.121,50 | 5.0 | 9939.0 | 276.0 | 10.März2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.774.938,88 | 5.0 | 10071.0 | 84.0 | 21.Jan.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.771.469,30 | 5.0 | 10424.0 | 265.0 | 01.März2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.769.858,05 | 5.0 | 9586.0 | 194.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.770.265,48 | 5.0 | 10078.0 | 51.0 | 11.Sept.2027 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.577,34 | 5.0 | 9942.0 | 39.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.763.490,82 | 5.0 | 10002.0 | 7.0 | 05.Apr.2026 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.762.763,54 | 5.0 | 9483.0 | 326.0 | 01.Okt.2029 | 285.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.760.923,68 | 5.0 | 10095.0 | 183.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.759.802,46 | 5.0 | 9936.0 | 275.0 | 03.Mai2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.493,02 | 5.0 | 10005.0 | 18.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.755.324,51 | 5.0 | 10349.0 | 288.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.752.307,10 | 5.0 | 9521.0 | 364.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.751.908,19 | 5.0 | 9361.0 | 361.0 | 01.Feb.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.746.284,85 | 5.0 | 9872.0 | 141.0 | 19.Sept.2027 | 328.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.746.472,05 | 5.0 | 10191.0 | 262.0 | 31.Jan.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.745.195,82 | 5.0 | 9943.0 | 56.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.742.766,23 | 5.0 | 10056.0 | 41.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.738.158,39 | 5.0 | 9156.0 | 412.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.332,56 | 5.0 | 10011.0 | 59.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.729.554,43 | 5.0 | 10126.0 | 61.0 | 20.Okt.2027 | 662.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.728.319,54 | 5.0 | 9982.0 | 16.0 | 13.Mai2026 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.722.281,62 | 5.0 | 9933.0 | 285.0 | 08.Mai2030 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.722.597,10 | 5.0 | 10135.0 | 307.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.721.030,63 | 5.0 | 10386.0 | 215.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.720.683,35 | 5.0 | 8671.0 | 466.0 | 15.Feb.2031 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.718.923,13 | 5.0 | 9266.0 | 366.0 | 15.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.716.625,51 | 5.0 | 10108.0 | 181.0 | 15.März2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.715.203,31 | 5.0 | 9856.0 | 82.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.713.597,61 | 5.0 | 10098.0 | 106.0 | 17.Mai2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.711.205,60 | 5.0 | 10149.0 | 345.0 | 10.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.708.884,32 | 5.0 | 9837.0 | 143.0 | 12.Sept.2027 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.190,30 | 5.0 | 10079.0 | 34.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP MTN | Bankwesen | 3.707.595,13 | 5.0 | 10283.0 | 205.0 | 12.Juni2029 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.701.627,00 | 4.0 | 9842.0 | 58.0 | 13.Okt.2027 | 164.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.700.253,11 | 4.0 | 10112.0 | 176.0 | 24.Jan.2029 | 496.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.698.830,37 | 4.0 | 10092.0 | 53.0 | 13.Sept.2027 | 650.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.698.401,65 | 4.0 | 10145.0 | 61.0 | 26.Okt.2027 | 679.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.697.216,12 | 4.0 | 9914.0 | 402.0 | 04.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.693.332,67 | 4.0 | 9966.0 | 12.0 | 27.Apr.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.692.214,56 | 4.0 | 9840.0 | 280.0 | 07.März2029 | 374.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.691.181,29 | 4.0 | 10035.0 | 55.0 | 15.März2027 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.688.463,18 | 4.0 | 9885.0 | 153.0 | 03.Nov.2028 | 382.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.688.045,38 | 4.0 | 9673.0 | 372.0 | 15.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.686.787,73 | 4.0 | 10159.0 | 331.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.687.099,02 | 4.0 | 9993.0 | 72.0 | 17.Jan.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.683.894,71 | 4.0 | 9856.0 | 155.0 | 13.Nov.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.682.778,12 | 4.0 | 10091.0 | 88.0 | 05.März2027 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.680.092,61 | 4.0 | 9411.0 | 318.0 | 15.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.673.295,66 | 4.0 | 10618.0 | 337.0 | 06.März2030 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.672.937,71 | 4.0 | 9991.0 | 236.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.666.751,18 | 4.0 | 10122.0 | 343.0 | 15.Jan.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.665.921,66 | 4.0 | 10077.0 | 52.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.663.942,28 | 4.0 | 9979.0 | 62.0 | 08.Dez.2026 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.654.576,49 | 4.0 | 9565.0 | 364.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.655.084,67 | 4.0 | 10003.0 | 6.0 | 06.Apr.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.649.898,00 | 4.0 | 9841.0 | 74.0 | 15.Dez.2026 | 206.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.644.669,51 | 4.0 | 8970.0 | 451.0 | 01.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.640.728,99 | 4.0 | 9884.0 | 282.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.637.074,99 | 4.0 | 10337.0 | 313.0 | 09.Nov.2029 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.633.358,64 | 4.0 | 9914.0 | 321.0 | 04.Okt.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.631.084,88 | 4.0 | 9943.0 | 144.0 | 15.Sept.2028 | 404.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.613.301,32 | 4.0 | 10094.0 | 181.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.613.048,27 | 4.0 | 9898.0 | 183.0 | 22.März2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.610.899,10 | 4.0 | 10120.0 | 267.0 | 10.Apr.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.610.514,17 | 4.0 | 9725.0 | 318.0 | 27.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.607.006,26 | 4.0 | 8986.0 | 433.0 | 03.Dez.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.599.204,99 | 4.0 | 9448.0 | 257.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.595.960,02 | 4.0 | 9823.0 | 179.0 | 15.Feb.2028 | 375.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.595.268,70 | 4.0 | 9973.0 | 36.0 | 27.Juli2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.595.798,49 | 4.0 | 9980.0 | 16.0 | 10.Mai2026 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.585.648,58 | 4.0 | 10009.0 | 199.0 | 12.Mai2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.577.108,76 | 4.0 | 10156.0 | 186.0 | 01.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.574.928,85 | 4.0 | 10052.0 | 265.0 | 29.März2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.571.244,92 | 4.0 | 10099.0 | 375.0 | 03.Juni2030 | 481.0 |
| KMI | KINDER MORGAN INC | Energie | 3.568.377,67 | 4.0 | 9995.0 | 175.0 | 01.März2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.568.576,78 | 4.0 | 10049.0 | 213.0 | 18.Juni2028 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.566.283,55 | 4.0 | 10016.0 | 111.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.561.687,23 | 4.0 | 9419.0 | 212.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.560.530,53 | 4.0 | 9999.0 | 50.0 | 11.Sept.2027 | 451.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.556.427,89 | 4.0 | 11404.0 | 329.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.549.649,64 | 4.0 | 10096.0 | 367.0 | 28.Apr.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.546.939,56 | 4.0 | 9846.0 | 95.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.547.111,27 | 4.0 | 10091.0 | 178.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.533.528,02 | 4.0 | 10040.0 | 100.0 | 27.März2028 | 471.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.533.970,98 | 4.0 | 9953.0 | 69.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.532.232,82 | 4.0 | 10181.0 | 267.0 | 01.Feb.2029 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.531.372,52 | 4.0 | 9964.0 | 48.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.529.659,16 | 4.0 | 9912.0 | 105.0 | 01.Mai2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 3.529.861,51 | 4.0 | 9719.0 | 357.0 | 25.März2030 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.363,08 | 4.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.526.686,17 | 4.0 | 9899.0 | 62.0 | 01.Nov.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.524.337,77 | 4.0 | 9942.0 | 178.0 | 01.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.513.476,47 | 4.0 | 9919.0 | 54.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.512.149,45 | 4.0 | 9856.0 | 50.0 | 17.Sept.2026 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.509.873,83 | 4.0 | 10000.0 | 96.0 | 16.März2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.505.069,29 | 4.0 | 10249.0 | 201.0 | 27.Mai2029 | 567.0 |
| AAPL | APPLE INC | Technologie | 3.503.974,15 | 4.0 | 10030.0 | 371.0 | 12.Mai2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.501.297,70 | 4.0 | 10110.0 | 266.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.499.843,26 | 4.0 | 9899.0 | 134.0 | 17.Aug.2027 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.497.043,98 | 4.0 | 10011.0 | 383.0 | 08.Juli2030 | 469.0 |
| NOW | SERVICENOW INC | Technologie | 3.495.713,16 | 4.0 | 8713.0 | 426.0 | 01.Sept.2030 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.493.869,75 | 4.0 | 9982.0 | 191.0 | 16.März2029 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.491.002,79 | 4.0 | 9922.0 | 409.0 | 15.Nov.2030 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.490.365,65 | 4.0 | 9953.0 | 256.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.451,36 | 4.0 | 10024.0 | 37.0 | 23.Juli2027 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 3.486.195,62 | 4.0 | 10187.0 | 364.0 | 15.Mai2030 | 480.0 |
| ADBE | ADOBE INC | Technologie | 3.485.546,50 | 4.0 | 9231.0 | 364.0 | 01.Feb.2030 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.467.429,33 | 4.0 | 10041.0 | 219.0 | 15.Sept.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.461.782,53 | 4.0 | 10002.0 | 14.0 | 01.Sept.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.461.180,50 | 4.0 | 10019.0 | 386.0 | 01.Juli2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.461.432,61 | 4.0 | 10028.0 | 228.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.459.455,96 | 4.0 | 10064.0 | 153.0 | 26.Okt.2027 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.458.462,19 | 4.0 | 9989.0 | 194.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.454.782,56 | 4.0 | 9882.0 | 410.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.453.216,65 | 4.0 | 10032.0 | 74.0 | 17.Dez.2026 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.682,78 | 4.0 | 9928.0 | 40.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.443.158,34 | 4.0 | 10084.0 | 260.0 | 15.Jan.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.437.974,48 | 4.0 | 9786.0 | 161.0 | 01.Dez.2027 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.438.584,67 | 4.0 | 8868.0 | 421.0 | 15.Sept.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.437.323,97 | 4.0 | 9317.0 | 271.0 | 15.Jan.2029 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.437.423,90 | 4.0 | 9969.0 | 277.0 | 01.Mai2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.437.819,61 | 4.0 | 9972.0 | 193.0 | 15.Mai2028 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.432.057,62 | 4.0 | 9315.0 | 389.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.430.085,50 | 4.0 | 10070.0 | 316.0 | 10.Sept.2030 | 494.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.430.315,75 | 4.0 | 10314.0 | 258.0 | 23.Jan.2030 | 584.0 |
| AVGO | BROADCOM INC | Technologie | 3.428.991,95 | 4.0 | 9968.0 | 48.0 | 15.Sept.2026 | 346.0 |
| MPLX | MPLX LP | Energie | 3.429.531,53 | 4.0 | 9211.0 | 408.0 | 15.Aug.2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.424.648,33 | 4.0 | 10222.0 | 364.0 | 19.Mai2030 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.422.716,80 | 4.0 | 9738.0 | 278.0 | 05.Apr.2029 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.418.464,11 | 4.0 | 10286.0 | 186.0 | 15.Apr.2028 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.413.499,73 | 4.0 | 10357.0 | 245.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.413.870,12 | 4.0 | 10155.0 | 319.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.409.646,97 | 4.0 | 9298.0 | 370.0 | 25.Feb.2030 | 256.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.408.436,27 | 4.0 | 10197.0 | 340.0 | 09.Jan.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.407.591,76 | 4.0 | 9975.0 | 292.0 | 15.Juni2029 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.407.235,67 | 4.0 | 10169.0 | 269.0 | 01.März2029 | 510.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.407.300,30 | 4.0 | 9995.0 | 5.0 | 01.Apr.2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.405.945,38 | 4.0 | 9365.0 | 340.0 | 07.Nov.2029 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.406.597,15 | 4.0 | 10335.0 | 167.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.405.353,84 | 4.0 | 10014.0 | 356.0 | 15.Apr.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.402.577,12 | 4.0 | 10011.0 | 56.0 | 15.Feb.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.402.739,29 | 4.0 | 10122.0 | 262.0 | 30.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.397.863,34 | 4.0 | 9843.0 | 363.0 | 22.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.396.620,54 | 4.0 | 10159.0 | 296.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.395.588,00 | 4.0 | 9889.0 | 120.0 | 20.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.931,49 | 4.0 | 8888.0 | 452.0 | 15.Jan.2031 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.393.146,03 | 4.0 | 9440.0 | 360.0 | 15.Feb.2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.390.677,40 | 4.0 | 9551.0 | 368.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.388.800,14 | 4.0 | 8788.0 | 440.0 | 13.Nov.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.388.465,59 | 4.0 | 9831.0 | 64.0 | 01.Nov.2027 | 171.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.384.689,29 | 4.0 | 9846.0 | 148.0 | 15.Okt.2027 | 300.0 |
| CDW | CDW LLC | Technologie | 3.379.389,36 | 4.0 | 9887.0 | 70.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.376.222,58 | 4.0 | 9908.0 | 37.0 | 30.Juli2026 | 185.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.373.355,78 | 4.0 | 10436.0 | 339.0 | 15.März2030 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.369.005,99 | 4.0 | 9595.0 | 144.0 | 01.Sept.2027 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.284,84 | 4.0 | 8817.0 | 430.0 | 15.Okt.2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.364.114,39 | 4.0 | 9935.0 | 194.0 | 15.Mai2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.364.567,72 | 4.0 | 9970.0 | 100.0 | 29.März2027 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.361.626,90 | 4.0 | 9927.0 | 123.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.106,00 | 4.0 | 10023.0 | 23.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.355.199,66 | 4.0 | 10000.0 | 17.0 | 13.Mai2027 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.353.107,39 | 4.0 | 10189.0 | 350.0 | 15.März2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.350.793,49 | 4.0 | 9212.0 | 441.0 | 30.Jan.2031 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.348.327,68 | 4.0 | 9970.0 | 39.0 | 04.Aug.2026 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.347.511,28 | 4.0 | 8909.0 | 406.0 | 24.Juni2030 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.343.253,91 | 4.0 | 9796.0 | 270.0 | 19.Feb.2029 | 346.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.343.806,78 | 4.0 | 9896.0 | 243.0 | 23.Okt.2029 | 437.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.944,34 | 4.0 | 9916.0 | 33.0 | 14.Juli2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.341.036,80 | 4.0 | 9911.0 | 43.0 | 19.Aug.2026 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.339.683,20 | 4.0 | 10076.0 | 352.0 | 01.Apr.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.333.763,61 | 4.0 | 9501.0 | 213.0 | 28.Mai2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.332.301,41 | 4.0 | 10181.0 | 351.0 | 12.Feb.2030 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.332.482,74 | 4.0 | 10018.0 | 104.0 | 12.Apr.2028 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.330.919,64 | 4.0 | 9424.0 | 372.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 3.327.891,58 | 4.0 | 9995.0 | 81.0 | 01.März2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.327.359,72 | 4.0 | 9461.0 | 264.0 | 21.Dez.2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.324.490,94 | 4.0 | 9068.0 | 391.0 | 15.Mai2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.319.834,94 | 4.0 | 10176.0 | 269.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.318.011,91 | 4.0 | 10115.0 | 172.0 | 10.Jan.2029 | 537.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.313.974,27 | 4.0 | 10027.0 | 66.0 | 15.Nov.2026 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.312.633,30 | 4.0 | 10015.0 | 232.0 | 01.Nov.2028 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.310.862,36 | 4.0 | 9037.0 | 400.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.309.533,82 | 4.0 | 9853.0 | 194.0 | 01.Mai2028 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.305.848,82 | 4.0 | 9686.0 | 298.0 | 14.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.306.072,24 | 4.0 | 10129.0 | 172.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.301.344,70 | 4.0 | 10069.0 | 208.0 | 13.Juni2029 | 482.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.300.800,38 | 4.0 | 10007.0 | 9.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.296.231,95 | 4.0 | 10203.0 | 338.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.293.633,75 | 4.0 | 10532.0 | 239.0 | 07.Nov.2028 | 661.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.615,18 | 4.0 | 9848.0 | 95.0 | 03.März2027 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.291.301,86 | 4.0 | 9984.0 | 142.0 | 25.Sept.2027 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.290.430,14 | 4.0 | 9996.0 | 2.0 | 19.März2026 | 169.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.283.376,28 | 4.0 | 10236.0 | 295.0 | 01.Juli2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.283.438,68 | 4.0 | 10522.0 | 380.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.281.004,86 | 4.0 | 10224.0 | 266.0 | 14.März2030 | 554.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.281.115,34 | 4.0 | 9939.0 | 275.0 | 10.März2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.277.597,60 | 4.0 | 10277.0 | 429.0 | 22.Feb.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.277.282,05 | 4.0 | 9945.0 | 244.0 | 05.Nov.2028 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.275.158,73 | 4.0 | 9289.0 | 368.0 | 21.Feb.2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.274.235,05 | 4.0 | 9870.0 | 108.0 | 03.Mai2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.272.920,40 | 4.0 | 9464.0 | 323.0 | 15.Sept.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.272.288,77 | 4.0 | 10004.0 | 17.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.268.724,79 | 4.0 | 10017.0 | 150.0 | 18.Okt.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.266.958,00 | 4.0 | 10159.0 | 180.0 | 01.März2028 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.264.163,14 | 4.0 | 9936.0 | 195.0 | 15.Mai2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.261.327,65 | 4.0 | 9381.0 | 358.0 | 15.Jan.2030 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.258.570,37 | 4.0 | 10002.0 | 5.0 | 28.März2026 | 500.0 |
| V | VISA INC | Technologie | 3.254.240,69 | 4.0 | 9786.0 | 106.0 | 15.Apr.2027 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.252.690,39 | 4.0 | 9460.0 | 216.0 | 07.Juni2029 | 189.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.248.766,27 | 4.0 | 9993.0 | 3.0 | 25.März2026 | 167.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.244.172,88 | 4.0 | 10206.0 | 222.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.436,92 | 4.0 | 9984.0 | 9.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.237.503,31 | 4.0 | 9988.0 | 318.0 | 10.Sept.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.234.383,17 | 4.0 | 9808.0 | 178.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.234.482,18 | 4.0 | 9921.0 | 54.0 | 01.Okt.2026 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.231.972,28 | 4.0 | 9930.0 | 116.0 | 15.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.225.193,13 | 4.0 | 10091.0 | 58.0 | 20.Nov.2026 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 3.225.520,97 | 4.0 | 8988.0 | 405.0 | 15.Juli2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.217.650,99 | 4.0 | 10166.0 | 284.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.215.774,35 | 4.0 | 9646.0 | 338.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.216.045,13 | 4.0 | 10300.0 | 344.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.102,28 | 4.0 | 10150.0 | 270.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.211.765,57 | 4.0 | 9932.0 | 58.0 | 19.Okt.2026 | 301.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.211.476,62 | 4.0 | 9438.0 | 195.0 | 15.März2028 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.209.572,12 | 4.0 | 10106.0 | 94.0 | 01.März2028 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 3.208.994,27 | 4.0 | 9911.0 | 133.0 | 05.Aug.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.209.019,77 | 4.0 | 10097.0 | 215.0 | 15.Juli2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.207.863,13 | 4.0 | 10123.0 | 123.0 | 28.Juni2027 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.206.203,65 | 4.0 | 9820.0 | 360.0 | 15.Apr.2030 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.205.072,78 | 4.0 | 9728.0 | 121.0 | 10.Juni2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.204.782,33 | 4.0 | 10127.0 | 152.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.202.282,05 | 4.0 | 10163.0 | 158.0 | 02.Dez.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.196.298,68 | 4.0 | 10256.0 | 201.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.195.178,41 | 4.0 | 10388.0 | 318.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.192.343,52 | 4.0 | 10101.0 | 190.0 | 15.Apr.2028 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.189.377,26 | 4.0 | 10034.0 | 100.0 | 01.Apr.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.189.116,99 | 4.0 | 9087.0 | 398.0 | 15.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.187.487,98 | 4.0 | 9959.0 | 200.0 | 28.Apr.2028 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.127,13 | 4.0 | 10002.0 | 16.0 | 12.Mai2026 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.182.762,02 | 4.0 | 9811.0 | 361.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.181.165,25 | 4.0 | 9096.0 | 387.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.180.103,97 | 4.0 | 9947.0 | 17.0 | 15.Mai2026 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.178.151,19 | 4.0 | 10319.0 | 230.0 | 13.Sept.2029 | 581.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.178.661,13 | 4.0 | 10142.0 | 181.0 | 03.März2028 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.177.723,21 | 4.0 | 9736.0 | 274.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.176.901,90 | 4.0 | 10433.0 | 406.0 | 20.Nov.2030 | 555.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.171.611,22 | 4.0 | 10313.0 | 152.0 | 29.Nov.2027 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.171.626,61 | 4.0 | 10013.0 | 52.0 | 01.Dez.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.890,20 | 4.0 | 9909.0 | 32.0 | 09.Juli2027 | 155.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.167.680,79 | 4.0 | 9908.0 | 347.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.166.660,64 | 4.0 | 10026.0 | 124.0 | 15.Juli2027 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.166.092,97 | 4.0 | 9923.0 | 101.0 | 05.Apr.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.161.640,01 | 4.0 | 10006.0 | 187.0 | 30.März2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.161.690,49 | 4.0 | 9978.0 | 7.0 | 08.Apr.2026 | 70.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.159.865,91 | 4.0 | 9058.0 | 386.0 | 29.Apr.2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.158.514,14 | 4.0 | 10270.0 | 371.0 | 01.Juli2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.158.759,44 | 4.0 | 9951.0 | 99.0 | 25.März2027 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.157.629,53 | 4.0 | 10098.0 | 53.0 | 30.Okt.2026 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.155.551,38 | 4.0 | 9867.0 | 93.0 | 01.März2027 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.154.342,76 | 4.0 | 9043.0 | 395.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.145.185,76 | 4.0 | 9956.0 | 240.0 | 11.Okt.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.506,34 | 4.0 | 10024.0 | 37.0 | 23.Juli2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 3.140.147,19 | 4.0 | 10011.0 | 401.0 | 15.Okt.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.139.498,07 | 4.0 | 10155.0 | 3.0 | 01.Feb.2030 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.133.513,74 | 4.0 | 9986.0 | 22.0 | 01.Juni2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.132.913,40 | 4.0 | 9921.0 | 51.0 | 20.Sept.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.133.396,85 | 4.0 | 10307.0 | 230.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.129.657,91 | 4.0 | 9103.0 | 389.0 | 01.Juni2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.127.811,97 | 4.0 | 9869.0 | 177.0 | 15.Feb.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.124.510,08 | 4.0 | 10043.0 | 235.0 | 15.Nov.2028 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.120.092,70 | 4.0 | 10093.0 | 181.0 | 28.Feb.2028 | 490.0 |
| INTU | INTUIT INC | Technologie | 3.118.753,20 | 4.0 | 10050.0 | 41.0 | 15.Sept.2026 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.116.664,89 | 4.0 | 9321.0 | 371.0 | 11.März2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.115.505,48 | 4.0 | 10110.0 | 260.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.107.701,53 | 4.0 | 10070.0 | 97.0 | 09.Apr.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.107.796,59 | 4.0 | 9739.0 | 363.0 | 06.Apr.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.106.055,72 | 4.0 | 10034.0 | 35.0 | 20.Juli2026 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.105.252,76 | 4.0 | 9985.0 | 77.0 | 15.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.104.575,02 | 4.0 | 10203.0 | 176.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.211,40 | 4.0 | 9939.0 | 24.0 | 10.Juni2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.100.209,17 | 4.0 | 9344.0 | 260.0 | 01.Dez.2028 | 227.0 |
| SRE | SEMPRA | Erdgas | 3.098.151,41 | 4.0 | 10029.0 | 31.0 | 01.Aug.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.097.312,87 | 4.0 | 9583.0 | 193.0 | 20.März2028 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.097.576,41 | 4.0 | 9917.0 | 91.0 | 01.März2027 | 340.0 |
| EQT | EQT CORP | Energie | 3.091.096,85 | 4.0 | 9976.0 | 411.0 | 15.Jan.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.089.052,63 | 4.0 | 10239.0 | 287.0 | 01.Juni2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.088.711,83 | 4.0 | 10323.0 | 183.0 | 09.März2029 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.087.644,59 | 4.0 | 10020.0 | 136.0 | 29.Nov.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.085.382,02 | 4.0 | 10138.0 | 350.0 | 10.Feb.2030 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.082.974,17 | 4.0 | 9868.0 | 177.0 | 15.Feb.2028 | 380.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.081.204,16 | 4.0 | 10407.0 | 257.0 | 01.Feb.2029 | 625.0 |
| HPQ | HP INC | Technologie | 3.079.207,34 | 4.0 | 9833.0 | 279.0 | 15.Apr.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.079.571,56 | 4.0 | 9705.0 | 114.0 | 15.Mai2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.077.517,34 | 4.0 | 9994.0 | 134.0 | 03.Aug.2027 | 424.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.078.139,69 | 4.0 | 10022.0 | 179.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.075.740,50 | 4.0 | 10005.0 | 225.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.074.961,79 | 4.0 | 9588.0 | 185.0 | 16.Feb.2028 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.073.342,89 | 4.0 | 9972.0 | 11.0 | 23.Apr.2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.073.351,78 | 4.0 | 8846.0 | 419.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.072.486,52 | 4.0 | 10264.0 | 183.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.068.466,22 | 4.0 | 10091.0 | 191.0 | 04.Apr.2028 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.065.742,63 | 4.0 | 9856.0 | 162.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.183,79 | 4.0 | 10065.0 | 317.0 | 06.Okt.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 3.056.248,02 | 4.0 | 9903.0 | 292.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.055.262,67 | 4.0 | 9929.0 | 225.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.055.632,36 | 4.0 | 9941.0 | 188.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.049.154,69 | 4.0 | 10103.0 | 259.0 | 15.Jan.2029 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.048.571,04 | 4.0 | 9157.0 | 390.0 | 20.Mai2030 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.046.553,55 | 4.0 | 10130.0 | 267.0 | 15.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.044.394,24 | 4.0 | 10109.0 | 309.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.041.817,65 | 4.0 | 10195.0 | 346.0 | 29.Jan.2031 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.040.909,99 | 4.0 | 10064.0 | 83.0 | 18.Jan.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.039.114,73 | 4.0 | 9632.0 | 312.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.038.104,25 | 4.0 | 10127.0 | 267.0 | 15.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.027.498,50 | 4.0 | 9372.0 | 372.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.027.164,91 | 4.0 | 9975.0 | 194.0 | 12.Apr.2028 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.024.355,33 | 4.0 | 9716.0 | 301.0 | 01.Juli2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.018.473,76 | 4.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.018.732,57 | 4.0 | 10165.0 | 341.0 | 15.Jan.2031 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.018.823,94 | 4.0 | 9947.0 | 33.0 | 12.Juli2026 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.018.178,64 | 4.0 | 10027.0 | 148.0 | 22.Okt.2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.014.112,23 | 4.0 | 9976.0 | 35.0 | 21.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.856,38 | 4.0 | 9452.0 | 335.0 | 01.Nov.2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.012.451,86 | 4.0 | 9931.0 | 108.0 | 15.Mai2027 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.010.602,30 | 4.0 | 9990.0 | 5.0 | 01.Apr.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.008.100,39 | 4.0 | 10024.0 | 317.0 | 11.Sept.2030 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.006.533,96 | 4.0 | 9904.0 | 33.0 | 14.Juli2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.004.957,75 | 4.0 | 10129.0 | 173.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.002.022,10 | 4.0 | 9597.0 | 364.0 | 27.März2030 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 3.001.276,39 | 4.0 | 10096.0 | 55.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.514,68 | 4.0 | 10045.0 | 45.0 | 30.Sept.2026 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.995.418,77 | 4.0 | 9625.0 | 199.0 | 15.Apr.2028 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.995.859,23 | 4.0 | 9838.0 | 84.0 | 22.Jan.2027 | 233.0 |
| MPLX | MPLX LP | Energie | 2.994.949,23 | 4.0 | 10003.0 | 80.0 | 01.März2027 | 413.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.832,58 | 4.0 | 9999.0 | 20.0 | 20.Mai2027 | 467.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.993.369,70 | 4.0 | 9978.0 | 443.0 | 15.März2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.992.399,74 | 4.0 | 10016.0 | 305.0 | 28.Juli2030 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.990.647,22 | 4.0 | 9506.0 | 321.0 | 16.Aug.2029 | 244.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.990.750,64 | 4.0 | 9771.0 | 430.0 | 15.Jan.2031 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.986.364,17 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.985.742,13 | 4.0 | 10138.0 | 143.0 | 13.Sept.2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.984.875,01 | 4.0 | 10333.0 | 416.0 | 15.Jan.2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.983.039,68 | 4.0 | 9937.0 | 95.0 | 25.März2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.982.183,75 | 4.0 | 10046.0 | 177.0 | 06.Feb.2028 | 450.0 |
| AON | AON CORP | Versicherung | 2.981.457,79 | 4.0 | 9818.0 | 282.0 | 02.Mai2029 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.980.782,14 | 4.0 | 10066.0 | 352.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.980.292,19 | 4.0 | 9998.0 | 369.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.978.444,90 | 4.0 | 10208.0 | 221.0 | 15.Aug.2028 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 2.976.884,72 | 4.0 | 9903.0 | 223.0 | 26.Juli2028 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.974.896,71 | 4.0 | 10062.0 | 178.0 | 13.Feb.2028 | 469.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.973.870,57 | 4.0 | 9938.0 | 111.0 | 01.Juni2027 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.973.890,21 | 4.0 | 10161.0 | 183.0 | 30.März2028 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.970.189,74 | 4.0 | 9915.0 | 233.0 | 22.Sept.2029 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.970.340,77 | 4.0 | 10331.0 | 253.0 | 09.Jan.2030 | 617.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.969.456,64 | 4.0 | 10011.0 | 49.0 | 10.Sept.2027 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.129,18 | 4.0 | 10082.0 | 71.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.964.642,93 | 4.0 | 9963.0 | 33.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.960.501,03 | 4.0 | 9990.0 | 3.0 | 25.März2026 | 134.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.957.346,78 | 4.0 | 9882.0 | 269.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.957.594,46 | 4.0 | 9717.0 | 278.0 | 24.März2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.957.127,92 | 4.0 | 9732.0 | 389.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.952.328,94 | 4.0 | 9932.0 | 156.0 | 03.Nov.2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.951.315,58 | 4.0 | 9902.0 | 170.0 | 25.Jan.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.949.329,26 | 4.0 | 10625.0 | 360.0 | 01.Sept.2030 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.945.128,73 | 4.0 | 9888.0 | 179.0 | 25.Jan.2028 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.944.470,93 | 4.0 | 10282.0 | 259.0 | 15.März2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.944.058,65 | 4.0 | 9845.0 | 145.0 | 11.Sept.2027 | 317.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.940.692,44 | 4.0 | 10680.0 | 373.0 | 02.Aug.2030 | 634.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.937.071,22 | 4.0 | 10317.0 | 224.0 | 25.Sept.2028 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.934.865,22 | 4.0 | 9907.0 | 427.0 | 15.Jan.2031 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.932.620,80 | 4.0 | 10084.0 | 379.0 | 10.Juli2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.930.282,94 | 4.0 | 9409.0 | 234.0 | 15.Aug.2028 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.930.613,01 | 4.0 | 10108.0 | 182.0 | 01.März2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.929.661,78 | 4.0 | 9944.0 | 94.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.929.801,16 | 4.0 | 10106.0 | 202.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.929.110,83 | 4.0 | 10033.0 | 148.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.927.617,72 | 4.0 | 10043.0 | 223.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.595,83 | 4.0 | 9878.0 | 97.0 | 10.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.922.794,06 | 4.0 | 9884.0 | 128.0 | 12.Juli2027 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.923.085,79 | 4.0 | 9543.0 | 321.0 | 15.Aug.2029 | 288.0 |
| USB | US BANCORP | Bankwesen | 2.923.253,22 | 4.0 | 8791.0 | 414.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.923.352,61 | 4.0 | 9844.0 | 152.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.923.415,13 | 4.0 | 9877.0 | 424.0 | 08.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.919.543,20 | 4.0 | 8839.0 | 423.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.918.390,99 | 4.0 | 9939.0 | 82.0 | 01.Feb.2027 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 2.917.593,12 | 4.0 | 10027.0 | 312.0 | 15.Aug.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.451,83 | 4.0 | 9997.0 | 103.0 | 11.Apr.2027 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.915.538,15 | 4.0 | 9752.0 | 362.0 | 15.Apr.2030 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.914.260,51 | 4.0 | 10208.0 | 353.0 | 01.März2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.913.421,00 | 4.0 | 10362.0 | 237.0 | 15.Nov.2028 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.913.470,59 | 4.0 | 9921.0 | 185.0 | 01.Apr.2028 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.910.572,51 | 4.0 | 10012.0 | 111.0 | 17.Mai2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.907.245,86 | 4.0 | 9981.0 | 372.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.907.351,55 | 4.0 | 10043.0 | 152.0 | 08.Nov.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.907.057,67 | 4.0 | 10153.0 | 360.0 | 15.Apr.2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.905.362,04 | 4.0 | 9957.0 | 249.0 | 14.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.901.641,70 | 4.0 | 9775.0 | 74.0 | 15.Dez.2026 | 263.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.899.943,71 | 4.0 | 9702.0 | 361.0 | 01.Apr.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.952,87 | 4.0 | 9987.0 | 47.0 | 06.Okt.2026 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.898.928,50 | 4.0 | 9978.0 | 119.0 | 09.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.898.398,28 | 4.0 | 9876.0 | 318.0 | 18.Sept.2029 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.898.005,91 | 4.0 | 9591.0 | 365.0 | 08.Apr.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.896.239,34 | 4.0 | 10106.0 | 348.0 | 02.Apr.2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.894.806,96 | 4.0 | 9848.0 | 264.0 | 08.Jan.2029 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.890.783,28 | 4.0 | 9685.0 | 124.0 | 20.Juni2027 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.889.958,28 | 4.0 | 9869.0 | 439.0 | 19.Feb.2031 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.620,39 | 4.0 | 10090.0 | 57.0 | 15.Nov.2026 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.497,15 | 4.0 | 10293.0 | 343.0 | 17.Jan.2030 | 557.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.883.292,83 | 4.0 | 9621.0 | 344.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 2.882.645,88 | 4.0 | 9510.0 | 337.0 | 18.Nov.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.881.549,62 | 4.0 | 10005.0 | 368.0 | 10.Mai2030 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.880.480,03 | 4.0 | 10388.0 | 259.0 | 02.Feb.2029 | 593.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.878.443,32 | 3.0 | 9889.0 | 437.0 | 12.Feb.2031 | 421.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.877.524,75 | 3.0 | 10041.0 | 316.0 | 11.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.875.849,94 | 3.0 | 9816.0 | 91.0 | 14.Feb.2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.873.570,06 | 3.0 | 9586.0 | 279.0 | 01.März2029 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.873.079,13 | 3.0 | 9867.0 | 358.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.216,53 | 3.0 | 10061.0 | 143.0 | 20.Sept.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.871.327,47 | 3.0 | 9866.0 | 404.0 | 15.Okt.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.869.118,69 | 3.0 | 8756.0 | 440.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.863.039,62 | 3.0 | 10227.0 | 311.0 | 15.Okt.2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.861.434,55 | 3.0 | 10137.0 | 351.0 | 07.Feb.2030 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.858.058,27 | 3.0 | 9978.0 | 25.0 | 15.Juni2026 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.853.114,87 | 3.0 | 9888.0 | 95.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.851.105,21 | 3.0 | 9785.0 | 272.0 | 15.März2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.849.400,96 | 3.0 | 10059.0 | 120.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.845.251,74 | 3.0 | 10157.0 | 179.0 | 20.März2028 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.843.347,12 | 3.0 | 10050.0 | 315.0 | 16.Aug.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.842.242,74 | 3.0 | 9981.0 | 230.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.838.896,21 | 3.0 | 9938.0 | 42.0 | 15.Aug.2026 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.838.897,01 | 3.0 | 10125.0 | 180.0 | 15.März2028 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.838.322,96 | 3.0 | 9871.0 | 414.0 | 15.Nov.2030 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.838.338,19 | 3.0 | 10502.0 | 338.0 | 15.Feb.2030 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 2.837.941,01 | 3.0 | 10230.0 | 370.0 | 01.Juni2030 | 515.0 |
| OKE | ONEOK INC | Energie | 2.831.750,09 | 3.0 | 9968.0 | 142.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.831.968,36 | 3.0 | 10114.0 | 196.0 | 15.Juni2028 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.827.454,39 | 3.0 | 9971.0 | 242.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.827.786,55 | 3.0 | 9916.0 | 213.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.250,69 | 3.0 | 10177.0 | 176.0 | 15.Feb.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.824.669,35 | 3.0 | 9425.0 | 270.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.822.714,28 | 3.0 | 9962.0 | 9.0 | 15.Apr.2026 | 160.0 |
| STT | STATE STREET CORP | Bankwesen | 2.817.845,69 | 3.0 | 10154.0 | 361.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.816.973,76 | 3.0 | 10131.0 | 192.0 | 28.Apr.2028 | 500.0 |
| EQT | EQT CORP | Energie | 2.817.173,36 | 3.0 | 10774.0 | 324.0 | 01.Feb.2030 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.303,72 | 3.0 | 10089.0 | 174.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.460,00 | 3.0 | 8932.0 | 445.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.886,03 | 3.0 | 9895.0 | 274.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.810.875,47 | 3.0 | 10038.0 | 208.0 | 02.Juni2028 | 457.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.811.313,59 | 3.0 | 10049.0 | 42.0 | 18.Sept.2026 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.810.155,19 | 3.0 | 8778.0 | 427.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.810.362,11 | 3.0 | 8965.0 | 401.0 | 15.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.809.445,02 | 3.0 | 9986.0 | 262.0 | 15.Jan.2029 | 410.0 |
| FISV | FISERV INC | Technologie | 2.806.700,78 | 3.0 | 10134.0 | 180.0 | 02.März2028 | 545.0 |
| MA | MASTERCARD INC | Technologie | 2.805.710,83 | 3.0 | 9621.0 | 297.0 | 01.Juni2029 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.803.192,02 | 3.0 | 10053.0 | 89.0 | 30.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.800.942,80 | 3.0 | 10316.0 | 216.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.800.860,42 | 3.0 | 10095.0 | 264.0 | 16.Jan.2029 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.799.833,87 | 3.0 | 9869.0 | 355.0 | 06.Mai2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.796.705,51 | 3.0 | 9402.0 | 355.0 | 15.Jan.2030 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.793.488,22 | 3.0 | 9730.0 | 294.0 | 01.Juni2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.791.272,38 | 3.0 | 10468.0 | 338.0 | 01.Apr.2030 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 2.791.601,10 | 3.0 | 9922.0 | 179.0 | 15.März2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.786.942,67 | 3.0 | 10055.0 | 33.0 | 13.Juli2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.784.274,10 | 3.0 | 9997.0 | 372.0 | 15.Juni2030 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.782.857,82 | 3.0 | 9962.0 | 96.0 | 08.März2027 | 410.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.780.391,31 | 3.0 | 9909.0 | 278.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.780.395,32 | 3.0 | 10291.0 | 149.0 | 27.Okt.2028 | 636.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.779.572,38 | 3.0 | 9906.0 | 114.0 | 02.Juni2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.779.311,13 | 3.0 | 9181.0 | 428.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.777.745,68 | 3.0 | 9244.0 | 364.0 | 04.Feb.2030 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.771.788,23 | 3.0 | 9708.0 | 326.0 | 15.Nov.2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.227,07 | 3.0 | 9943.0 | 245.0 | 06.Dez.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.768.326,27 | 3.0 | 10223.0 | 352.0 | 21.Feb.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.767.772,43 | 3.0 | 9972.0 | 320.0 | 11.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 2.766.436,85 | 3.0 | 9968.0 | 26.0 | 18.Juni2026 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.766.525,67 | 3.0 | 10034.0 | 82.0 | 13.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.106,87 | 3.0 | 9918.0 | 243.0 | 27.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.763.430,36 | 3.0 | 9847.0 | 316.0 | 24.Mai2030 | 422.0 |
| NXPI | NXP BV | Technologie | 2.760.634,68 | 3.0 | 9521.0 | 372.0 | 01.Mai2030 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.758.556,46 | 3.0 | 10007.0 | 322.0 | 10.Okt.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.756.976,31 | 3.0 | 10209.0 | 353.0 | 01.Apr.2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.754.234,43 | 3.0 | 9943.0 | 283.0 | 03.Mai2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.754.283,21 | 3.0 | 10176.0 | 355.0 | 24.Feb.2030 | 475.0 |
| FISV | FISERV INC | Technologie | 2.753.287,77 | 3.0 | 9906.0 | 351.0 | 15.März2030 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.753.592,23 | 3.0 | 10200.0 | 269.0 | 01.März2029 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.752.517,50 | 3.0 | 10026.0 | 276.0 | 01.Feb.2031 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.751.648,99 | 3.0 | 9348.0 | 336.0 | 24.Okt.2029 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.750.153,94 | 3.0 | 9478.0 | 217.0 | 15.Juni2028 | 155.0 |
| OKE | ONEOK INC | Energie | 2.749.034,57 | 3.0 | 10285.0 | 235.0 | 01.Nov.2028 | 565.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.748.088,48 | 3.0 | 10150.0 | 213.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.746.634,92 | 3.0 | 10165.0 | 277.0 | 05.Apr.2029 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.894,26 | 3.0 | 9891.0 | 42.0 | 15.Aug.2026 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.740.736,88 | 3.0 | 9877.0 | 436.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.739.271,12 | 3.0 | 9816.0 | 401.0 | 15.Okt.2030 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.738.552,34 | 3.0 | 9379.0 | 329.0 | 13.Sept.2029 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.737.890,06 | 3.0 | 9731.0 | 349.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.962,42 | 3.0 | 10102.0 | 110.0 | 08.Mai2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.736.037,60 | 3.0 | 9877.0 | 245.0 | 28.Nov.2028 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.735.370,06 | 3.0 | 10070.0 | 177.0 | 10.Feb.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.727.997,17 | 3.0 | 9899.0 | 98.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.727.013,37 | 3.0 | 9904.0 | 179.0 | 15.März2028 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.727.600,57 | 3.0 | 9879.0 | 157.0 | 01.Dez.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.726.066,21 | 3.0 | 9946.0 | 227.0 | 10.Sept.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.726.817,81 | 3.0 | 10124.0 | 176.0 | 20.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.723.450,45 | 3.0 | 10088.0 | 1.0 | 30.Juli2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.721.942,69 | 3.0 | 9930.0 | 438.0 | 10.März2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.721.464,51 | 3.0 | 9969.0 | 180.0 | 15.März2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.918,59 | 3.0 | 10105.0 | 128.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.720.228,28 | 3.0 | 9798.0 | 175.0 | 01.Feb.2028 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.717.739,19 | 3.0 | 10153.0 | 182.0 | 22.März2028 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.716.403,64 | 3.0 | 10154.0 | 201.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.716.065,26 | 3.0 | 9973.0 | 186.0 | 20.Apr.2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.714.879,76 | 3.0 | 10002.0 | 382.0 | 01.Juli2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.714.344,28 | 3.0 | 10024.0 | 208.0 | 15.Juni2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.712.784,28 | 3.0 | 10120.0 | 356.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.711.365,75 | 3.0 | 9517.0 | 417.0 | 15.Nov.2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.710.331,14 | 3.0 | 9928.0 | 67.0 | 21.Nov.2026 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.708.698,48 | 3.0 | 10051.0 | 188.0 | 01.Apr.2028 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.705.285,02 | 3.0 | 10207.0 | 350.0 | 15.Feb.2030 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.701.680,37 | 3.0 | 10373.0 | 222.0 | 21.Aug.2029 | 621.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.700.804,53 | 3.0 | 10083.0 | 144.0 | 15.Okt.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.699.877,14 | 3.0 | 9571.0 | 313.0 | 01.Aug.2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.698.345,44 | 3.0 | 10049.0 | 267.0 | 01.März2029 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.697.485,29 | 3.0 | 10209.0 | 271.0 | 13.Apr.2029 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.860,16 | 3.0 | 9536.0 | 384.0 | 21.Juni2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.696.445,08 | 3.0 | 10069.0 | 186.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.690.954,98 | 3.0 | 10081.0 | 83.0 | 19.Jan.2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.691.046,86 | 3.0 | 10175.0 | 347.0 | 15.März2030 | 525.0 |
| GIBACN | CGI INC | Technologie | 2.689.581,73 | 3.0 | 9853.0 | 49.0 | 14.Sept.2026 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.689.602,26 | 3.0 | 10211.0 | 431.0 | 26.Feb.2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.685.980,47 | 3.0 | 9977.0 | 393.0 | 15.Sept.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.685.506,47 | 3.0 | 10197.0 | 56.0 | 15.Okt.2026 | 763.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.583,51 | 3.0 | 9197.0 | 375.0 | 12.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.681.249,96 | 3.0 | 10152.0 | 378.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.679.644,63 | 3.0 | 10258.0 | 379.0 | 15.Juli2030 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 2.677.974,10 | 3.0 | 9364.0 | 363.0 | 24.Jan.2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.678.285,71 | 3.0 | 10144.0 | 204.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.676.377,16 | 3.0 | 9509.0 | 315.0 | 29.Juli2029 | 263.0 |
| AON | AON CORP | Versicherung | 2.674.806,76 | 3.0 | 9327.0 | 382.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.991,34 | 3.0 | 9925.0 | 26.0 | 18.Juni2026 | 113.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.672.302,49 | 3.0 | 9841.0 | 96.0 | 10.März2027 | 253.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.668.167,79 | 3.0 | 9985.0 | 9.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.667.342,44 | 3.0 | 9947.0 | 48.0 | 06.Sept.2026 | 321.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.666.145,37 | 3.0 | 9842.0 | 63.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.473,62 | 3.0 | 9931.0 | 91.0 | 15.März2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.664.824,57 | 3.0 | 9365.0 | 325.0 | 26.Aug.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.662.783,36 | 3.0 | 9977.0 | 364.0 | 17.Apr.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.661.243,41 | 3.0 | 9833.0 | 309.0 | 05.Aug.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.661.494,26 | 3.0 | 8784.0 | 425.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.660.184,55 | 3.0 | 9429.0 | 242.0 | 22.Sept.2028 | 150.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.658.155,09 | 3.0 | 10078.0 | 330.0 | 01.Dez.2029 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.658.327,83 | 3.0 | 9838.0 | 156.0 | 15.Nov.2027 | 305.0 |
| T | AT&T INC | Kommunikation | 2.655.410,67 | 3.0 | 10079.0 | 393.0 | 15.Aug.2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.655.850,35 | 3.0 | 9932.0 | 54.0 | 01.Okt.2026 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.655.043,39 | 3.0 | 10091.0 | 266.0 | 09.Feb.2029 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.651.060,41 | 3.0 | 10019.0 | 215.0 | 08.Juli2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.648.715,04 | 3.0 | 10039.0 | 187.0 | 03.März2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.648.827,39 | 3.0 | 9976.0 | 348.0 | 15.Feb.2030 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.649.096,21 | 3.0 | 9931.0 | 188.0 | 03.März2028 | 377.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.646.446,95 | 3.0 | 9996.0 | 200.0 | 15.Mai2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.644.853,29 | 3.0 | 10072.0 | 87.0 | 26.Feb.2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.642.596,51 | 3.0 | 9532.0 | 336.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.641.317,09 | 3.0 | 10041.0 | 68.0 | 25.Nov.2026 | 459.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.640.857,18 | 3.0 | 9824.0 | 264.0 | 15.März2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.639.299,46 | 3.0 | 10345.0 | 153.0 | 01.Dez.2027 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.637.032,03 | 3.0 | 10217.0 | 257.0 | 15.Jan.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.078,92 | 3.0 | 10248.0 | 286.0 | 26.Mai2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.633.754,85 | 3.0 | 10328.0 | 238.0 | 15.Nov.2028 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.632.152,17 | 3.0 | 9417.0 | 340.0 | 15.Nov.2029 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.630.639,09 | 3.0 | 9982.0 | 5.0 | 01.Apr.2027 | 173.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.629.850,63 | 3.0 | 10110.0 | 173.0 | 12.Jan.2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.628.972,72 | 3.0 | 9943.0 | 194.0 | 15.Mai2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.626.160,05 | 3.0 | 9878.0 | 168.0 | 12.Jan.2028 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.624.620,70 | 3.0 | 10095.0 | 309.0 | 14.Aug.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.623.202,31 | 3.0 | 9987.0 | 142.0 | 08.Sept.2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.623.315,12 | 3.0 | 9677.0 | 369.0 | 30.Apr.2030 | 370.0 |
| ADBE | ADOBE INC | Technologie | 2.623.331,13 | 3.0 | 9819.0 | 87.0 | 01.Feb.2027 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.623.584,06 | 3.0 | 9999.0 | 312.0 | 14.Aug.2029 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.613.504,65 | 3.0 | 9941.0 | 270.0 | 01.Apr.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.610.192,66 | 3.0 | 10089.0 | 82.0 | 15.Jan.2027 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.609.005,91 | 3.0 | 10233.0 | 268.0 | 01.März2029 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.606.245,48 | 3.0 | 9955.0 | 16.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.153,57 | 3.0 | 9930.0 | 37.0 | 28.Juli2026 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.602.056,14 | 3.0 | 9410.0 | 436.0 | 15.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.602.419,30 | 3.0 | 10096.0 | 303.0 | 17.Juli2029 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.600.142,75 | 3.0 | 9939.0 | 266.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.598.419,90 | 3.0 | 10084.0 | 168.0 | 11.Jan.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.595.510,32 | 3.0 | 10109.0 | 311.0 | 06.Sept.2030 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.594.405,02 | 3.0 | 10055.0 | 173.0 | 27.Jan.2028 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.594.718,11 | 3.0 | 10256.0 | 276.0 | 13.März2029 | 538.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.594.761,64 | 3.0 | 9947.0 | 267.0 | 29.Jan.2030 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.594.766,68 | 3.0 | 9156.0 | 400.0 | 01.Juli2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.593.507,55 | 3.0 | 9978.0 | 144.0 | 04.Okt.2027 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.592.090,14 | 3.0 | 10060.0 | 314.0 | 01.Okt.2029 | 503.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.592.218,52 | 3.0 | 9894.0 | 264.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.485,14 | 3.0 | 9627.0 | 369.0 | 01.Apr.2030 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.590.543,45 | 3.0 | 9993.0 | 132.0 | 04.Aug.2028 | 444.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.590.645,07 | 3.0 | 10031.0 | 125.0 | 06.Juli2028 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.590.864,02 | 3.0 | 10197.0 | 349.0 | 15.März2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.589.712,71 | 3.0 | 9110.0 | 388.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.589.380,79 | 3.0 | 9815.0 | 82.0 | 15.Jan.2027 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.588.183,24 | 3.0 | 9996.0 | 27.0 | 08.Juli2026 | 305.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.586.288,34 | 3.0 | 9836.0 | 278.0 | 15.Apr.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 2.586.762,93 | 3.0 | 9641.0 | 276.0 | 01.März2029 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.586.119,61 | 3.0 | 8981.0 | 399.0 | 11.Juni2030 | 180.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.581.161,82 | 3.0 | 9956.0 | 93.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.244,37 | 3.0 | 9580.0 | 198.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.578.983,14 | 3.0 | 9448.0 | 359.0 | 31.Jan.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.579.338,88 | 3.0 | 10216.0 | 288.0 | 16.Mai2029 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.577.917,34 | 3.0 | 10600.0 | 282.0 | 15.Mai2029 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.578.084,97 | 3.0 | 9938.0 | 429.0 | 13.Jan.2031 | 441.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.575.979,41 | 3.0 | 9536.0 | 352.0 | 23.Jan.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.574.655,89 | 3.0 | 9541.0 | 383.0 | 28.Mai2030 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.570.745,98 | 3.0 | 9942.0 | 234.0 | 11.Sept.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.565.777,71 | 3.0 | 10097.0 | 180.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.564.938,98 | 3.0 | 9628.0 | 306.0 | 27.Juni2029 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.564.197,07 | 3.0 | 9187.0 | 373.0 | 01.März2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.563.200,25 | 3.0 | 10381.0 | 345.0 | 06.Apr.2030 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.563.499,32 | 3.0 | 9886.0 | 138.0 | 01.Sept.2027 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.563.501,63 | 3.0 | 9124.0 | 371.0 | 15.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.563.582,59 | 3.0 | 10133.0 | 278.0 | 13.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.563.672,03 | 3.0 | 10073.0 | 182.0 | 15.März2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.563.912,70 | 3.0 | 9517.0 | 353.0 | 15.Jan.2030 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.561.725,13 | 3.0 | 10697.0 | 231.0 | 30.Okt.2029 | 741.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.561.873,15 | 3.0 | 9190.0 | 402.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.562.019,82 | 3.0 | 10073.0 | 56.0 | 10.Nov.2026 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.558.804,06 | 3.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.557.479,74 | 3.0 | 10093.0 | 349.0 | 15.Feb.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.552.441,29 | 3.0 | 9504.0 | 268.0 | 15.Feb.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.553.075,33 | 3.0 | 9754.0 | 313.0 | 15.Aug.2029 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.551.343,62 | 3.0 | 9697.0 | 119.0 | 01.Juni2027 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.551.426,93 | 3.0 | 10332.0 | 215.0 | 12.Juli2028 | 607.0 |
| NI | NISOURCE INC | Erdgas | 2.550.228,34 | 3.0 | 9639.0 | 370.0 | 01.Mai2030 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.550.328,54 | 3.0 | 10141.0 | 266.0 | 15.Feb.2029 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 2.549.305,91 | 3.0 | 9578.0 | 140.0 | 15.Aug.2027 | 80.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.549.762,72 | 3.0 | 9884.0 | 111.0 | 18.Mai2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.547.609,71 | 3.0 | 9892.0 | 226.0 | 15.Sept.2028 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.547.653,19 | 3.0 | 9934.0 | 46.0 | 01.Sept.2026 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.547.345,10 | 3.0 | 9973.0 | 425.0 | 15.Jan.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.545.959,93 | 3.0 | 10254.0 | 285.0 | 01.Juni2029 | 560.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.542.872,40 | 3.0 | 10311.0 | 253.0 | 18.Dez.2028 | 560.0 |
| KLAC | KLA CORP | Technologie | 2.542.910,63 | 3.0 | 9949.0 | 266.0 | 15.März2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.540.329,61 | 3.0 | 9870.0 | 108.0 | 04.Mai2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.539.577,13 | 3.0 | 9900.0 | 230.0 | 15.Sept.2028 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.537.951,08 | 3.0 | 9959.0 | 391.0 | 29.Juli2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.537.998,63 | 3.0 | 8760.0 | 426.0 | 15.Sept.2030 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.537.489,68 | 3.0 | 10181.0 | 81.0 | 15.Jan.2027 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.537.501,06 | 3.0 | 9971.0 | 150.0 | 15.Okt.2027 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.535.927,87 | 3.0 | 9831.0 | 192.0 | 15.Apr.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.533.870,97 | 3.0 | 9509.0 | 374.0 | 14.Apr.2030 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.531.407,41 | 3.0 | 9515.0 | 209.0 | 15.Mai2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.500,86 | 3.0 | 9952.0 | 367.0 | 30.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.526.704,59 | 3.0 | 10087.0 | 182.0 | 14.Feb.2029 | 493.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.524.697,97 | 3.0 | 10217.0 | 342.0 | 13.Jan.2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.364,66 | 3.0 | 10066.0 | 36.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.888,73 | 3.0 | 8951.0 | 416.0 | 10.Aug.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.519.122,90 | 3.0 | 10111.0 | 62.0 | 01.Dez.2026 | 605.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.517.853,82 | 3.0 | 10218.0 | 195.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.518.050,97 | 3.0 | 10208.0 | 209.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.518.363,20 | 3.0 | 9944.0 | 239.0 | 13.Okt.2028 | 411.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.517.056,02 | 3.0 | 10125.0 | 266.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.516.657,82 | 3.0 | 9976.0 | 314.0 | 06.Sept.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.515.776,68 | 3.0 | 9873.0 | 86.0 | 01.Feb.2027 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.509.789,79 | 3.0 | 10035.0 | 318.0 | 10.Sept.2030 | 464.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.510.279,67 | 3.0 | 9967.0 | 266.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.505.652,15 | 3.0 | 10568.0 | 353.0 | 10.Juni2030 | 720.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.504.892,82 | 3.0 | 9964.0 | 246.0 | 15.Nov.2028 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.505.485,00 | 3.0 | 9537.0 | 364.0 | 03.Apr.2030 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.503.887,60 | 3.0 | 10009.0 | 200.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.503.036,22 | 3.0 | 9672.0 | 314.0 | 15.Aug.2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.500.587,35 | 3.0 | 10691.0 | 394.0 | 01.Dez.2030 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.499.064,24 | 3.0 | 9127.0 | 382.0 | 15.Mai2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.499.312,24 | 3.0 | 9721.0 | 95.0 | 01.März2027 | 110.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.496.441,59 | 3.0 | 10161.0 | 273.0 | 01.Apr.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.496.914,79 | 3.0 | 9004.0 | 396.0 | 28.Mai2030 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.495.749,66 | 3.0 | 9765.0 | 281.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.495.869,60 | 3.0 | 9756.0 | 314.0 | 08.Aug.2029 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.495.964,26 | 3.0 | 10096.0 | 201.0 | 01.Juni2028 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.496.115,50 | 3.0 | 8936.0 | 392.0 | 15.Mai2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.488,98 | 3.0 | 8841.0 | 448.0 | 15.Jan.2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.493.940,24 | 3.0 | 10091.0 | 158.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.488.735,12 | 3.0 | 9892.0 | 118.0 | 15.Juni2027 | 341.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.487.596,96 | 3.0 | 10202.0 | 208.0 | 28.Juni2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.485.188,58 | 3.0 | 10227.0 | 271.0 | 05.Apr.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.484.369,72 | 3.0 | 10080.0 | 350.0 | 15.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.484.466,01 | 3.0 | 10076.0 | 176.0 | 07.Feb.2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.484.477,15 | 3.0 | 9572.0 | 182.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.483.424,49 | 3.0 | 9885.0 | 63.0 | 03.Nov.2026 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.482.831,40 | 3.0 | 10097.0 | 184.0 | 28.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.483.252,52 | 3.0 | 10184.0 | 329.0 | 25.Nov.2029 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.482.333,56 | 3.0 | 10153.0 | 173.0 | 12.Jan.2028 | 494.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.480.100,52 | 3.0 | 9985.0 | 84.0 | 30.Jan.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.480.311,84 | 3.0 | 9892.0 | 134.0 | 15.Aug.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.480.446,51 | 3.0 | 10247.0 | 286.0 | 01.Juni2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.479.178,84 | 3.0 | 10126.0 | 354.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.479.500,74 | 3.0 | 9772.0 | 112.0 | 11.Mai2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.476.996,61 | 3.0 | 10087.0 | 351.0 | 10.Feb.2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.475.543,43 | 3.0 | 10019.0 | 199.0 | 15.Mai2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.474.416,43 | 3.0 | 10109.0 | 277.0 | 15.Apr.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.046,77 | 3.0 | 9467.0 | 325.0 | 01.Sept.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.471.799,37 | 3.0 | 9981.0 | 143.0 | 08.Sept.2028 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.471.245,11 | 3.0 | 9919.0 | 265.0 | 15.Jan.2029 | 411.0 |
| PLD | PROLOGIS LP | REITS | 2.468.227,49 | 3.0 | 9222.0 | 391.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.467.069,34 | 3.0 | 9934.0 | 319.0 | 01.Okt.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.466.724,17 | 3.0 | 10176.0 | 180.0 | 01.März2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.461.376,25 | 3.0 | 9962.0 | 319.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.461.525,06 | 3.0 | 9834.0 | 228.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.461.686,98 | 3.0 | 9896.0 | 107.0 | 27.Apr.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.454.007,22 | 3.0 | 9781.0 | 435.0 | 15.Feb.2031 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.451.176,48 | 3.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.449.619,49 | 3.0 | 9430.0 | 366.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.450.244,08 | 3.0 | 10387.0 | 225.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.011,93 | 3.0 | 10087.0 | 72.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.447.003,42 | 3.0 | 9926.0 | 26.0 | 14.Juni2027 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.987,29 | 3.0 | 9820.0 | 142.0 | 14.Sept.2027 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.445.210,63 | 3.0 | 10009.0 | 200.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 2.443.278,36 | 3.0 | 10003.0 | 242.0 | 15.Jan.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.443.587,52 | 3.0 | 9900.0 | 110.0 | 15.Mai2027 | 349.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.442.546,91 | 3.0 | 10090.0 | 266.0 | 08.Feb.2029 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.442.683,79 | 3.0 | 10177.0 | 288.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.440.650,64 | 3.0 | 9935.0 | 110.0 | 04.Mai2027 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.441.206,95 | 3.0 | 9388.0 | 374.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 2.439.156,35 | 3.0 | 10012.0 | 86.0 | 01.Apr.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.438.137,37 | 3.0 | 9961.0 | 302.0 | 15.Sept.2029 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.437.310,80 | 3.0 | 9927.0 | 50.0 | 12.Sept.2026 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.436.565,41 | 3.0 | 9299.0 | 412.0 | 01.Okt.2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.436.794,76 | 3.0 | 9534.0 | 192.0 | 06.März2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.432.577,76 | 3.0 | 9817.0 | 94.0 | 26.Feb.2027 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.433.063,17 | 3.0 | 10051.0 | 213.0 | 10.Juli2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.430.980,97 | 3.0 | 10055.0 | 185.0 | 24.März2028 | 432.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.428.155,90 | 3.0 | 9926.0 | 182.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.425.807,55 | 3.0 | 9471.0 | 245.0 | 15.Okt.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.424.365,72 | 3.0 | 9678.0 | 261.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.424.386,16 | 3.0 | 9945.0 | 180.0 | 27.Jan.2029 | 414.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.634,52 | 3.0 | 10090.0 | 201.0 | 15.Juni2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.424.689,61 | 3.0 | 9371.0 | 275.0 | 10.Feb.2029 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.423.293,68 | 3.0 | 9530.0 | 365.0 | 26.März2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.423.514,32 | 3.0 | 9859.0 | 68.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.420.149,13 | 3.0 | 10047.0 | 87.0 | 01.Feb.2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.418.646,02 | 3.0 | 10057.0 | 187.0 | 01.Apr.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.416.672,13 | 3.0 | 10135.0 | 385.0 | 30.Juli2030 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.416.896,82 | 3.0 | 10069.0 | 208.0 | 03.Juni2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.416.970,54 | 3.0 | 9480.0 | 224.0 | 14.Juli2028 | 217.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.412.071,62 | 3.0 | 8805.0 | 418.0 | 06.Aug.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.410.985,09 | 3.0 | 9982.0 | 183.0 | 15.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.411.301,55 | 3.0 | 9872.0 | 430.0 | 10.Jan.2031 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.409.836,18 | 3.0 | 9191.0 | 395.0 | 15.Juni2030 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.405.811,21 | 3.0 | 10234.0 | 273.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.401.985,34 | 3.0 | 10014.0 | 209.0 | 20.Juni2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.401.236,49 | 3.0 | 9881.0 | 108.0 | 05.Mai2027 | 290.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.401.254,54 | 3.0 | 10101.0 | 184.0 | 01.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.399.819,57 | 3.0 | 10087.0 | 178.0 | 12.Feb.2028 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.398.998,57 | 3.0 | 9629.0 | 143.0 | 02.Sept.2027 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.399.231,38 | 3.0 | 9666.0 | 341.0 | 15.Dez.2029 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.396.899,40 | 3.0 | 9896.0 | 411.0 | 06.Nov.2030 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.397.555,49 | 3.0 | 9807.0 | 280.0 | 15.Apr.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.395.849,70 | 3.0 | 10200.0 | 341.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.395.877,08 | 3.0 | 10059.0 | 64.0 | 05.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.394.017,11 | 3.0 | 10113.0 | 268.0 | 29.Jan.2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.393.136,60 | 3.0 | 9419.0 | 363.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.262,56 | 3.0 | 10206.0 | 344.0 | 09.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.390.542,88 | 3.0 | 9941.0 | 89.0 | 01.März2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.388.899,23 | 3.0 | 10080.0 | 182.0 | 26.Feb.2028 | 447.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.389.126,70 | 3.0 | 10226.0 | 284.0 | 21.Mai2029 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.389.348,51 | 3.0 | 10014.0 | 183.0 | 16.März2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.387.885,09 | 3.0 | 9445.0 | 262.0 | 10.Dez.2028 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.388.249,20 | 3.0 | 10022.0 | 395.0 | 15.Aug.2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.385.499,50 | 3.0 | 9700.0 | 177.0 | 13.Jan.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 2.382.559,16 | 3.0 | 9885.0 | 229.0 | 01.Okt.2028 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.381.437,63 | 3.0 | 9830.0 | 82.0 | 15.Jan.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.381.472,08 | 3.0 | 9954.0 | 198.0 | 06.Mai2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.381.658,18 | 3.0 | 10134.0 | 133.0 | 16.Sept.2027 | 775.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.380.910,30 | 3.0 | 9050.0 | 396.0 | 01.Juni2030 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.380.955,88 | 3.0 | 9719.0 | 293.0 | 01.Juni2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.380.055,71 | 3.0 | 10136.0 | 308.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.380.095,34 | 3.0 | 9967.0 | 76.0 | 09.Jan.2027 | 427.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.378.832,67 | 3.0 | 10313.0 | 392.0 | 08.Sept.2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.378.906,99 | 3.0 | 10161.0 | 143.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.378.511,68 | 3.0 | 10116.0 | 339.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.375.770,32 | 3.0 | 10040.0 | 302.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.142,08 | 3.0 | 10146.0 | 350.0 | 12.Feb.2031 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.373.455,67 | 3.0 | 9907.0 | 228.0 | 10.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.372.560,93 | 3.0 | 9955.0 | 25.0 | 15.Juni2026 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.370.983,26 | 3.0 | 9930.0 | 237.0 | 15.Okt.2028 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.368.226,77 | 3.0 | 9774.0 | 126.0 | 01.Juli2027 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.368.598,75 | 3.0 | 9872.0 | 50.0 | 16.Sept.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.367.280,08 | 3.0 | 9403.0 | 390.0 | 01.Juli2030 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.367.719,68 | 3.0 | 9956.0 | 99.0 | 28.März2028 | 402.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.367.842,97 | 3.0 | 10600.0 | 245.0 | 01.Dez.2028 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.363.752,22 | 3.0 | 10168.0 | 345.0 | 28.Jan.2031 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.362.638,00 | 3.0 | 10120.0 | 119.0 | 11.Juni2027 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.361.917,30 | 3.0 | 9367.0 | 328.0 | 04.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.360.389,82 | 3.0 | 9930.0 | 28.0 | 24.Juni2026 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.358.928,16 | 3.0 | 9870.0 | 174.0 | 29.Jan.2028 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.356.762,30 | 3.0 | 10058.0 | 137.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.356.098,14 | 3.0 | 9973.0 | 194.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.356.402,86 | 3.0 | 9110.0 | 385.0 | 01.Mai2030 | 210.0 |
| AGR | AVANGRID INC | Elektro- | 2.355.209,17 | 3.0 | 9788.0 | 291.0 | 01.Juni2029 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.355.694,25 | 3.0 | 10047.0 | 354.0 | 15.März2030 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.352.374,15 | 3.0 | 9856.0 | 244.0 | 15.Nov.2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.350.931,48 | 3.0 | 10025.0 | 90.0 | 02.Apr.2027 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.351.108,37 | 3.0 | 9755.0 | 330.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.348.569,83 | 3.0 | 9839.0 | 94.0 | 01.März2027 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.348.696,21 | 3.0 | 10100.0 | 97.0 | 01.Juni2027 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.348.798,55 | 3.0 | 9108.0 | 389.0 | 15.Mai2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.347.478,41 | 3.0 | 9922.0 | 240.0 | 15.Nov.2028 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.346.411,85 | 3.0 | 9548.0 | 370.0 | 15.Apr.2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.344.214,60 | 3.0 | 10373.0 | 258.0 | 01.Feb.2029 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.344.307,31 | 3.0 | 9929.0 | 49.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.341.845,60 | 3.0 | 9155.0 | 392.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.340.930,68 | 3.0 | 9877.0 | 99.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.339.097,98 | 3.0 | 10243.0 | 165.0 | 09.Jan.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.337.747,38 | 3.0 | 10003.0 | 142.0 | 15.Sept.2027 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.457,80 | 3.0 | 9946.0 | 43.0 | 19.Aug.2026 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.335.474,68 | 3.0 | 8943.0 | 446.0 | 15.Jan.2031 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.331.951,37 | 3.0 | 9912.0 | 297.0 | 15.Juli2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.332.051,59 | 3.0 | 9954.0 | 16.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.669,86 | 3.0 | 9955.0 | 16.0 | 10.Mai2026 | 140.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.330.911,79 | 3.0 | 10068.0 | 373.0 | 30.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.329.629,72 | 3.0 | 10000.0 | 1.0 | 15.März2026 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.329.849,38 | 3.0 | 10099.0 | 180.0 | 04.Feb.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.328.782,17 | 3.0 | 10136.0 | 288.0 | 01.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.329.119,95 | 3.0 | 9021.0 | 418.0 | 02.Sept.2030 | 220.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.329.204,52 | 3.0 | 9913.0 | 179.0 | 15.März2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.329.261,93 | 3.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.327.667,18 | 3.0 | 10034.0 | 83.0 | 09.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.324.472,71 | 3.0 | 10163.0 | 210.0 | 13.Juni2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.321.443,18 | 3.0 | 10144.0 | 267.0 | 15.März2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.319.817,05 | 3.0 | 9922.0 | 179.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.319.072,54 | 3.0 | 9900.0 | 126.0 | 21.Juli2027 | 365.0 |
| T | AT&T INC | Kommunikation | 2.317.916,17 | 3.0 | 9961.0 | 83.0 | 15.Feb.2027 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.318.239,48 | 3.0 | 9789.0 | 96.0 | 15.März2027 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.318.429,04 | 3.0 | 10040.0 | 199.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.318.626,56 | 3.0 | 9689.0 | 213.0 | 15.Juni2028 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.317.361,11 | 3.0 | 9003.0 | 397.0 | 01.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.317.693,02 | 3.0 | 10011.0 | 172.0 | 15.Jan.2028 | 410.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.316.321,01 | 3.0 | 9963.0 | 193.0 | 24.März2028 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.316.326,34 | 3.0 | 9935.0 | 167.0 | 15.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.315.950,99 | 3.0 | 9914.0 | 246.0 | 15.Nov.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.316.130,97 | 3.0 | 9956.0 | 25.0 | 15.Juni2026 | 290.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.314.338,83 | 3.0 | 8904.0 | 426.0 | 14.Okt.2030 | 203.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.314.416,57 | 3.0 | 10007.0 | 228.0 | 16.Aug.2028 | 455.0 |
| CSX | CSX CORP | Transport | 2.312.989,56 | 3.0 | 9993.0 | 264.0 | 15.März2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.312.538,21 | 3.0 | 9299.0 | 364.0 | 05.Feb.2030 | 240.0 |
| FISV | FISERV INC | Technologie | 2.311.518,58 | 3.0 | 10128.0 | 223.0 | 21.Aug.2028 | 538.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.308.394,84 | 3.0 | 10010.0 | 48.0 | 09.Sept.2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.308.433,85 | 3.0 | 10308.0 | 285.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.306.854,21 | 3.0 | 9826.0 | 152.0 | 02.Nov.2027 | 381.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.306.868,68 | 3.0 | 9148.0 | 421.0 | 15.Jan.2031 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.304.116,56 | 3.0 | 9904.0 | 33.0 | 15.Juli2026 | 145.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.303.556,76 | 3.0 | 9908.0 | 441.0 | 24.März2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.303.767,08 | 3.0 | 9667.0 | 119.0 | 03.Juni2027 | 120.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.301.395,40 | 3.0 | 9923.0 | 213.0 | 15.Juli2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.301.525,35 | 3.0 | 9398.0 | 382.0 | 22.Mai2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.295.732,99 | 3.0 | 9867.0 | 428.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.793,15 | 3.0 | 10071.0 | 313.0 | 09.Aug.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.295.462,92 | 3.0 | 9873.0 | 186.0 | 23.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.294.175,52 | 3.0 | 10084.0 | 267.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.294.346,26 | 3.0 | 10097.0 | 88.0 | 08.Feb.2028 | 571.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.294.712,74 | 3.0 | 9994.0 | 21.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.695,59 | 3.0 | 10128.0 | 371.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.290.680,07 | 3.0 | 10112.0 | 352.0 | 15.März2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.287.497,18 | 3.0 | 9958.0 | 189.0 | 05.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.285.715,00 | 3.0 | 10081.0 | 53.0 | 01.Okt.2026 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.283.196,72 | 3.0 | 10258.0 | 237.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.281.188,46 | 3.0 | 9203.0 | 370.0 | 13.Feb.2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.279.587,01 | 3.0 | 10041.0 | 1.0 | 15.Jan.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.279.690,70 | 3.0 | 10012.0 | 410.0 | 15.Dez.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.276.927,12 | 3.0 | 10192.0 | 350.0 | 14.Feb.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.276.013,55 | 3.0 | 10218.0 | 158.0 | 18.Nov.2027 | 546.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.276.568,11 | 3.0 | 10093.0 | 176.0 | 07.Feb.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.274.345,51 | 3.0 | 9311.0 | 347.0 | 01.Dez.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.274.854,82 | 3.0 | 10629.0 | 391.0 | 15.Nov.2030 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.272.627,47 | 3.0 | 9865.0 | 148.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.554,21 | 3.0 | 10034.0 | 16.0 | 10.Juni2026 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.271.426,40 | 3.0 | 9390.0 | 240.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.270.336,62 | 3.0 | 9939.0 | 240.0 | 15.Nov.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.269.882,12 | 3.0 | 9356.0 | 329.0 | 06.Sept.2029 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.268.790,59 | 3.0 | 9634.0 | 398.0 | 15.Sept.2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.268.458,73 | 3.0 | 10575.0 | 365.0 | 15.Juli2030 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.267.350,01 | 3.0 | 10221.0 | 345.0 | 30.Jan.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.266.353,15 | 3.0 | 10061.0 | 362.0 | 15.Apr.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.266.596,12 | 3.0 | 9928.0 | 110.0 | 11.Mai2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.265.843,82 | 3.0 | 10089.0 | 157.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.263.990,40 | 3.0 | 8892.0 | 427.0 | 01.Okt.2030 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.264.107,03 | 3.0 | 10057.0 | 297.0 | 15.Juli2029 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.263.194,68 | 3.0 | 9886.0 | 268.0 | 15.März2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.262.648,30 | 3.0 | 10177.0 | 266.0 | 15.Feb.2029 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.262.661,99 | 3.0 | 9973.0 | 309.0 | 15.Aug.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.973,78 | 3.0 | 10039.0 | 63.0 | 05.Nov.2026 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.259.202,56 | 3.0 | 9884.0 | 227.0 | 21.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 2.259.367,47 | 3.0 | 10206.0 | 100.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.255.987,12 | 3.0 | 9823.0 | 121.0 | 17.Juni2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.253.675,12 | 3.0 | 9894.0 | 110.0 | 17.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.253.139,21 | 3.0 | 9383.0 | 240.0 | 15.Sept.2028 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.986,88 | 3.0 | 10000.0 | 23.0 | 15.Juni2027 | 439.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.248.905,29 | 3.0 | 9204.0 | 391.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.248.659,14 | 3.0 | 9008.0 | 390.0 | 01.Mai2030 | 163.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.241.865,30 | 3.0 | 9935.0 | 180.0 | 29.Jan.2029 | 419.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.241.187,86 | 3.0 | 9988.0 | 9.0 | 15.Apr.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.238.064,87 | 3.0 | 8628.0 | 463.0 | 15.Feb.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.219,45 | 3.0 | 9948.0 | 280.0 | 13.März2029 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.238.837,98 | 3.0 | 9937.0 | 22.0 | 01.Juni2026 | 125.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.235.924,76 | 3.0 | 8939.0 | 430.0 | 17.Dez.2030 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.235.243,56 | 3.0 | 9610.0 | 318.0 | 01.Okt.2029 | 335.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.235.551,85 | 3.0 | 9936.0 | 279.0 | 24.März2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.234.294,91 | 3.0 | 10222.0 | 387.0 | 10.Aug.2030 | 498.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.233.210,63 | 3.0 | 10169.0 | 333.0 | 23.Nov.2029 | 478.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.233.762,37 | 3.0 | 10239.0 | 203.0 | 13.Juni2028 | 795.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.232.775,81 | 3.0 | 9988.0 | 361.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.230.065,36 | 3.0 | 9906.0 | 428.0 | 15.Jan.2031 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.526,73 | 3.0 | 9724.0 | 386.0 | 01.Juli2030 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.228.945,06 | 3.0 | 9523.0 | 318.0 | 15.Aug.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.226.854,85 | 3.0 | 9841.0 | 271.0 | 01.März2029 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.224.473,86 | 3.0 | 10087.0 | 54.0 | 03.Nov.2026 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.224.515,50 | 3.0 | 10765.0 | 272.0 | 15.Apr.2029 | 695.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.224.522,41 | 3.0 | 10056.0 | 314.0 | 06.Sept.2030 | 489.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.223.544,96 | 3.0 | 10205.0 | 271.0 | 01.Apr.2029 | 520.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.223.578,30 | 3.0 | 9720.0 | 373.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.564,16 | 3.0 | 9343.0 | 375.0 | 13.Apr.2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.223.088,36 | 3.0 | 9921.0 | 174.0 | 08.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.073,08 | 3.0 | 9922.0 | 100.0 | 01.Apr.2027 | 335.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.219.173,10 | 3.0 | 9983.0 | 387.0 | 01.Aug.2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.219.462,80 | 3.0 | 9689.0 | 135.0 | 01.Aug.2027 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.218.487,43 | 3.0 | 9017.0 | 431.0 | 15.Nov.2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.217.633,45 | 3.0 | 9781.0 | 443.0 | 15.März2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.216.677,42 | 3.0 | 9922.0 | 374.0 | 15.Mai2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.217.359,16 | 3.0 | 9741.0 | 277.0 | 01.Apr.2029 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.214.316,61 | 3.0 | 9361.0 | 344.0 | 01.Dez.2029 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.214.869,30 | 3.0 | 10006.0 | 368.0 | 01.Mai2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.212.905,87 | 3.0 | 10084.0 | 380.0 | 13.Juni2030 | 453.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.211.990,42 | 3.0 | 9369.0 | 331.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.264,89 | 3.0 | 9904.0 | 123.0 | 01.Juli2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.211.482,32 | 3.0 | 10432.0 | 229.0 | 13.Sept.2029 | 649.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.210.216,39 | 3.0 | 9041.0 | 432.0 | 15.Nov.2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.210.259,07 | 3.0 | 10641.0 | 215.0 | 15.Juli2028 | 713.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.210.616,41 | 3.0 | 10059.0 | 310.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.210.715,01 | 3.0 | 10217.0 | 352.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.269,58 | 3.0 | 10094.0 | 117.0 | 25.Juni2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.204.601,94 | 3.0 | 9937.0 | 159.0 | 15.Nov.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.646,52 | 3.0 | 10027.0 | 41.0 | 14.Aug.2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.203.570,32 | 3.0 | 9930.0 | 33.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.203.687,10 | 3.0 | 9984.0 | 22.0 | 01.Juni2026 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.204.268,59 | 3.0 | 10119.0 | 222.0 | 14.Aug.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.200.409,60 | 3.0 | 10219.0 | 356.0 | 01.März2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.200.625,11 | 3.0 | 9893.0 | 62.0 | 01.Nov.2026 | 238.0 |
| HUM | HUMANA INC | Versicherung | 2.200.811,66 | 3.0 | 9723.0 | 88.0 | 03.Feb.2027 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.948,26 | 3.0 | 9818.0 | 364.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.552,10 | 3.0 | 9366.0 | 234.0 | 12.Aug.2028 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.197.210,93 | 3.0 | 10022.0 | 152.0 | 22.Okt.2027 | 445.0 |
| AMD | XILINX INC | Technologie | 2.194.781,79 | 3.0 | 9229.0 | 391.0 | 01.Juni2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.194.232,69 | 3.0 | 8821.0 | 434.0 | 30.Okt.2030 | 168.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.192.772,50 | 3.0 | 10001.0 | 185.0 | 15.Apr.2028 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.193.030,80 | 3.0 | 10184.0 | 266.0 | 15.Feb.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.192.403,31 | 3.0 | 9917.0 | 269.0 | 02.Feb.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.640,83 | 3.0 | 10185.0 | 295.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.303,37 | 3.0 | 9905.0 | 50.0 | 15.Sept.2026 | 213.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.187.703,73 | 3.0 | 10015.0 | 132.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.185.657,31 | 3.0 | 10083.0 | 40.0 | 09.Aug.2026 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.185.938,94 | 3.0 | 10036.0 | 75.0 | 11.Jan.2027 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 2.184.716,59 | 3.0 | 9974.0 | 255.0 | 15.Jan.2029 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.182.547,12 | 3.0 | 9548.0 | 192.0 | 05.März2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.181.855,34 | 3.0 | 9498.0 | 159.0 | 01.Nov.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.180.568,87 | 3.0 | 10001.0 | 3.0 | 15.Apr.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.180.605,91 | 3.0 | 9894.0 | 257.0 | 15.Dez.2028 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.181.206,84 | 3.0 | 9502.0 | 434.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.178.547,39 | 3.0 | 9908.0 | 286.0 | 15.Mai2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.175.540,14 | 3.0 | 9562.0 | 197.0 | 01.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.175.853,94 | 3.0 | 10219.0 | 150.0 | 15.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.031,45 | 3.0 | 9857.0 | 110.0 | 11.Mai2027 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.164.059,09 | 3.0 | 9666.0 | 310.0 | 08.Aug.2029 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.163.576,88 | 3.0 | 10235.0 | 419.0 | 23.Jan.2031 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.162.441,32 | 3.0 | 10104.0 | 350.0 | 15.März2030 | 490.0 |
| FISV | FISERV INC | Technologie | 2.162.767,46 | 3.0 | 9723.0 | 118.0 | 01.Juni2027 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.161.938,21 | 3.0 | 9670.0 | 414.0 | 31.Jan.2031 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.200,50 | 3.0 | 9970.0 | 18.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.159.664,86 | 3.0 | 10113.0 | 170.0 | 17.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.159.787,21 | 3.0 | 9920.0 | 82.0 | 15.Jan.2027 | 345.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.153.833,47 | 3.0 | 9953.0 | 22.0 | 01.Juni2026 | 180.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.154.060,02 | 3.0 | 10080.0 | 189.0 | 25.März2029 | 486.0 |
| MPLX | MPLX LP | Energie | 2.151.353,58 | 3.0 | 10087.0 | 259.0 | 15.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.146.402,92 | 3.0 | 10000.0 | 1.0 | 15.März2026 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.673,44 | 3.0 | 9412.0 | 203.0 | 15.Apr.2028 | 130.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.145.096,40 | 3.0 | 9023.0 | 399.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.145.525,64 | 3.0 | 10246.0 | 297.0 | 10.Juli2030 | 538.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.144.625,12 | 3.0 | 10133.0 | 277.0 | 20.Apr.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.143.480,90 | 3.0 | 9836.0 | 290.0 | 01.Juni2029 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.143.743,53 | 3.0 | 9951.0 | 63.0 | 15.Nov.2026 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.142.993,24 | 3.0 | 9874.0 | 96.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.141.804,91 | 3.0 | 10145.0 | 183.0 | 09.März2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.142.474,93 | 3.0 | 10048.0 | 362.0 | 15.Mai2030 | 470.0 |
| INTU | INTUIT INC | Technologie | 2.140.411,23 | 3.0 | 10188.0 | 224.0 | 15.Sept.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.140.524,39 | 3.0 | 9801.0 | 392.0 | 01.Sept.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.139.784,49 | 3.0 | 10101.0 | 203.0 | 04.Juni2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.105,63 | 3.0 | 9843.0 | 268.0 | 15.März2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.974,60 | 3.0 | 9837.0 | 218.0 | 01.Juli2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.135.119,43 | 3.0 | 9393.0 | 375.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.132.872,82 | 3.0 | 9447.0 | 328.0 | 01.Okt.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.133.383,83 | 3.0 | 9914.0 | 270.0 | 15.Feb.2029 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.131.877,31 | 3.0 | 10160.0 | 326.0 | 15.Nov.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.131.639,36 | 3.0 | 9889.0 | 171.0 | 23.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.128.321,71 | 3.0 | 9928.0 | 22.0 | 01.Juni2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.127.729,32 | 3.0 | 10174.0 | 210.0 | 01.Juli2028 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 2.125.457,55 | 3.0 | 9943.0 | 315.0 | 17.Sept.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.119.641,99 | 3.0 | 8842.0 | 434.0 | 01.Nov.2030 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.116.802,39 | 3.0 | 9968.0 | 38.0 | 01.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.984,55 | 3.0 | 9867.0 | 82.0 | 15.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.112.218,16 | 3.0 | 10249.0 | 281.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.112.408,53 | 3.0 | 9909.0 | 92.0 | 03.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.845,32 | 3.0 | 10090.0 | 96.0 | 19.März2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.108.216,91 | 3.0 | 10198.0 | 276.0 | 17.Apr.2030 | 526.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.273,49 | 3.0 | 9976.0 | 357.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.107.451,67 | 3.0 | 9944.0 | 397.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC | Technologie | 2.107.042,15 | 3.0 | 10083.0 | 349.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.106.057,02 | 3.0 | 10125.0 | 74.0 | 15.Jan.2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.104.867,90 | 3.0 | 9974.0 | 392.0 | 04.Aug.2030 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 2.105.221,71 | 3.0 | 9998.0 | 13.0 | 15.Mai2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.143,10 | 3.0 | 10017.0 | 382.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.099.162,95 | 3.0 | 9949.0 | 428.0 | 15.Jan.2031 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.099.688,13 | 3.0 | 9984.0 | 25.0 | 15.Juni2026 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.095.053,03 | 3.0 | 10272.0 | 384.0 | 30.Juli2030 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.092.545,88 | 3.0 | 9788.0 | 87.0 | 01.Feb.2027 | 192.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.090.850,82 | 3.0 | 9858.0 | 178.0 | 15.Feb.2028 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.090.857,10 | 3.0 | 10216.0 | 341.0 | 15.Jan.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.030,20 | 3.0 | 9852.0 | 171.0 | 15.Jan.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.090.612,71 | 3.0 | 9997.0 | 146.0 | 01.Okt.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.089.829,90 | 3.0 | 10205.0 | 168.0 | 15.Jan.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.088.827,41 | 3.0 | 9774.0 | 410.0 | 29.Okt.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.085.531,65 | 3.0 | 10052.0 | 82.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.291,55 | 3.0 | 10035.0 | 208.0 | 15.Juni2028 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.084.086,44 | 3.0 | 10803.0 | 314.0 | 01.Nov.2029 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.082.538,54 | 3.0 | 10306.0 | 244.0 | 15.Nov.2028 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.082.107,07 | 3.0 | 10161.0 | 349.0 | 17.März2030 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 2.080.211,10 | 3.0 | 9393.0 | 336.0 | 22.Okt.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.076.422,03 | 3.0 | 9754.0 | 139.0 | 20.Aug.2027 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.074.313,46 | 3.0 | 10251.0 | 301.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.071.028,85 | 3.0 | 9812.0 | 152.0 | 15.Okt.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.071.392,49 | 3.0 | 9909.0 | 115.0 | 05.Juni2027 | 360.0 |
| ADBE | ADOBE INC | Technologie | 2.071.469,50 | 3.0 | 10145.0 | 273.0 | 04.Apr.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.067.777,40 | 3.0 | 9969.0 | 228.0 | 25.Aug.2028 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.068.311,90 | 3.0 | 9776.0 | 272.0 | 15.März2029 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.068.331,21 | 3.0 | 9703.0 | 285.0 | 25.Apr.2029 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.067.439,22 | 3.0 | 10369.0 | 332.0 | 10.Jan.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.067.576,73 | 3.0 | 10495.0 | 235.0 | 17.Nov.2028 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.510,51 | 3.0 | 10191.0 | 179.0 | 15.März2028 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.063.902,17 | 3.0 | 9772.0 | 418.0 | 23.Jan.2031 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.064.108,28 | 3.0 | 9541.0 | 163.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.062.719,36 | 3.0 | 10060.0 | 171.0 | 15.Jan.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.061.806,60 | 3.0 | 9998.0 | 375.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.060.575,36 | 3.0 | 9964.0 | 233.0 | 01.Sept.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.060.823,60 | 3.0 | 10163.0 | 240.0 | 04.Dez.2028 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.060.020,80 | 3.0 | 10055.0 | 354.0 | 27.März2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.918,17 | 3.0 | 10152.0 | 189.0 | 15.Apr.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.059.391,12 | 3.0 | 10098.0 | 221.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.334,28 | 3.0 | 10024.0 | 155.0 | 01.Nov.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.055.222,80 | 2.0 | 9892.0 | 226.0 | 01.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.238,32 | 2.0 | 9911.0 | 278.0 | 06.Apr.2029 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.054.326,78 | 2.0 | 9806.0 | 150.0 | 15.Okt.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.054.375,44 | 2.0 | 10153.0 | 180.0 | 01.März2028 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.046.473,22 | 2.0 | 9850.0 | 162.0 | 15.Dez.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.046.043,34 | 2.0 | 10086.0 | 324.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.767,34 | 2.0 | 10156.0 | 216.0 | 07.Juli2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.413,05 | 2.0 | 10054.0 | 48.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.042.409,24 | 2.0 | 10018.0 | 134.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.442,43 | 2.0 | 10038.0 | 112.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.528,43 | 2.0 | 9574.0 | 198.0 | 06.Apr.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.514,39 | 2.0 | 9948.0 | 81.0 | 11.Jan.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.041.015,11 | 2.0 | 9500.0 | 378.0 | 15.Mai2030 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 2.039.735,66 | 2.0 | 9431.0 | 359.0 | 01.Feb.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.038.885,68 | 2.0 | 10362.0 | 370.0 | 30.Juli2030 | 788.0 |
| WDAY | WORKDAY INC | Technologie | 2.035.564,38 | 2.0 | 9920.0 | 100.0 | 01.Apr.2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.034.409,95 | 2.0 | 10153.0 | 375.0 | 15.Juni2030 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.034.752,20 | 2.0 | 10027.0 | 216.0 | 15.Juli2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.032.587,95 | 2.0 | 10300.0 | 353.0 | 15.Apr.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.031.997,40 | 2.0 | 9913.0 | 82.0 | 16.Jan.2027 | 302.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.032.206,51 | 2.0 | 10063.0 | 252.0 | 15.Jan.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.029.953,73 | 2.0 | 10090.0 | 249.0 | 15.Jan.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.273,23 | 2.0 | 10132.0 | 81.0 | 15.Jan.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.028.853,07 | 2.0 | 10132.0 | 109.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.027.992,49 | 2.0 | 9640.0 | 276.0 | 22.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.060,21 | 2.0 | 10103.0 | 111.0 | 14.Mai2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.023.971,61 | 2.0 | 10209.0 | 221.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.022.312,54 | 2.0 | 10003.0 | 225.0 | 13.Aug.2028 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 2.019.144,62 | 2.0 | 9852.0 | 182.0 | 01.März2028 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.019.492,50 | 2.0 | 10035.0 | 86.0 | 28.Jan.2028 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 2.018.557,55 | 2.0 | 10197.0 | 357.0 | 15.Apr.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.018.668,97 | 2.0 | 10236.0 | 174.0 | 18.Jan.2028 | 584.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.017.612,67 | 2.0 | 10025.0 | 82.0 | 15.Jan.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.016.489,85 | 2.0 | 10134.0 | 259.0 | 19.Jan.2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.014.965,46 | 2.0 | 9932.0 | 96.0 | 26.März2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.013.882,89 | 2.0 | 10071.0 | 54.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.536,21 | 2.0 | 10201.0 | 265.0 | 15.Feb.2029 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.013.244,10 | 2.0 | 9935.0 | 223.0 | 15.Sept.2028 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 2.011.783,26 | 2.0 | 9377.0 | 226.0 | 15.Juli2028 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.012.061,24 | 2.0 | 9931.0 | 408.0 | 15.Nov.2030 | 429.0 |
| OKE | ONEOK INC | Energie | 2.009.516,94 | 2.0 | 9627.0 | 320.0 | 01.Sept.2029 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.009.609,02 | 2.0 | 10329.0 | 274.0 | 19.Apr.2029 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.009.709,32 | 2.0 | 9997.0 | 241.0 | 01.Dez.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.007.794,07 | 2.0 | 9932.0 | 189.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.007.942,17 | 2.0 | 9884.0 | 170.0 | 15.Jan.2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.006.894,00 | 2.0 | 9804.0 | 328.0 | 15.Nov.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.007.539,97 | 2.0 | 9836.0 | 105.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.002.364,74 | 2.0 | 9948.0 | 226.0 | 26.Sept.2028 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.000.506,80 | 2.0 | 10243.0 | 287.0 | 01.Juni2029 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.999.473,07 | 2.0 | 9866.0 | 270.0 | 21.März2029 | 380.0 |
| HUM | HUMANA INC | Versicherung | 1.999.603,68 | 2.0 | 9724.0 | 277.0 | 23.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.999.616,53 | 2.0 | 10150.0 | 143.0 | 13.Sept.2028 | 541.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.999.617,40 | 2.0 | 9998.0 | 276.0 | 16.März2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.998.173,80 | 2.0 | 10206.0 | 310.0 | 17.Okt.2029 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.994.742,47 | 2.0 | 9641.0 | 317.0 | 23.Aug.2029 | 330.0 |
| CSX | CSX CORP | Transport | 1.995.182,19 | 2.0 | 9906.0 | 62.0 | 01.Nov.2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.203,76 | 2.0 | 9966.0 | 320.0 | 05.Sept.2029 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.992.936,60 | 2.0 | 9965.0 | 442.0 | 16.März2031 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.992.366,51 | 2.0 | 10021.0 | 137.0 | 01.Sept.2027 | 491.0 |
| EQT | EQT CORP | Energie | 1.992.761,93 | 2.0 | 9914.0 | 141.0 | 01.Okt.2027 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.989.940,91 | 2.0 | 9226.0 | 372.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.989.286,17 | 2.0 | 9743.0 | 382.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.989.409,79 | 2.0 | 9845.0 | 424.0 | 15.Jan.2031 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.987.368,06 | 2.0 | 9054.0 | 390.0 | 04.Mai2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.985.611,17 | 2.0 | 9900.0 | 315.0 | 17.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.986.006,85 | 2.0 | 10001.0 | 140.0 | 09.Sept.2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.986.014,22 | 2.0 | 9251.0 | 214.0 | 11.Juni2028 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.984.790,98 | 2.0 | 8856.0 | 424.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.935,26 | 2.0 | 10047.0 | 425.0 | 15.Jan.2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.981.602,02 | 2.0 | 10089.0 | 366.0 | 15.Mai2030 | 463.0 |
| NTAP | NETAPP INC | Technologie | 1.980.640,00 | 2.0 | 9195.0 | 394.0 | 22.Juni2030 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.980.693,08 | 2.0 | 10058.0 | 374.0 | 15.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.980.856,15 | 2.0 | 9952.0 | 236.0 | 11.Sept.2028 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.979.520,76 | 2.0 | 9886.0 | 278.0 | 03.März2029 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.977.674,34 | 2.0 | 10081.0 | 268.0 | 15.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.050,56 | 2.0 | 9550.0 | 195.0 | 24.März2028 | 200.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.977.113,94 | 2.0 | 9943.0 | 53.0 | 01.Okt.2026 | 320.0 |
| OKE | ONEOK INC | Energie | 1.975.935,29 | 2.0 | 9944.0 | 265.0 | 15.März2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.972.634,50 | 2.0 | 9971.0 | 143.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.972.815,65 | 2.0 | 9868.0 | 158.0 | 01.Dez.2027 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.967.322,85 | 2.0 | 10138.0 | 268.0 | 31.Jan.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.967.355,07 | 2.0 | 10076.0 | 324.0 | 01.Nov.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.634,23 | 2.0 | 10019.0 | 40.0 | 07.Aug.2026 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.259,88 | 2.0 | 9991.0 | 198.0 | 06.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.965.610,05 | 2.0 | 9604.0 | 364.0 | 01.Apr.2030 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.964.380,70 | 2.0 | 10061.0 | 182.0 | 14.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.963.391,76 | 2.0 | 9265.0 | 240.0 | 30.Sept.2028 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.961.566,48 | 2.0 | 9847.0 | 446.0 | 15.März2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.960.815,29 | 2.0 | 10062.0 | 382.0 | 01.Juli2030 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.959.243,01 | 2.0 | 10202.0 | 346.0 | 02.Apr.2030 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.957.286,78 | 2.0 | 9995.0 | 242.0 | 01.Dez.2028 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.956.426,20 | 2.0 | 9897.0 | 107.0 | 01.Mai2027 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.956.469,16 | 2.0 | 9914.0 | 185.0 | 01.Apr.2028 | 380.0 |
| USB | US BANCORP | Bankwesen | 1.956.539,24 | 2.0 | 9555.0 | 313.0 | 30.Juli2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.955.002,33 | 2.0 | 8850.0 | 426.0 | 01.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.955.275,25 | 2.0 | 9972.0 | 189.0 | 10.März2028 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.955.548,64 | 2.0 | 10149.0 | 347.0 | 24.März2030 | 480.0 |
| QRVO | QORVO INC | Technologie | 1.955.676,29 | 2.0 | 9773.0 | 265.0 | 15.Okt.2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.954.131,62 | 2.0 | 8692.0 | 435.0 | 15.Okt.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.954.388,33 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.952.514,49 | 2.0 | 9778.0 | 304.0 | 08.Juli2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.472,52 | 2.0 | 9890.0 | 66.0 | 15.Nov.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.949.233,23 | 2.0 | 9932.0 | 257.0 | 13.Dez.2028 | 385.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.949.637,44 | 2.0 | 9750.0 | 287.0 | 15.Mai2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.949.778,60 | 2.0 | 10273.0 | 286.0 | 15.Juni2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.947.554,80 | 2.0 | 9921.0 | 359.0 | 01.Apr.2030 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.946.856,50 | 2.0 | 10111.0 | 209.0 | 01.Aug.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.945.278,76 | 2.0 | 10099.0 | 268.0 | 21.März2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.944.754,63 | 2.0 | 10063.0 | 199.0 | 15.Mai2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.942.872,03 | 2.0 | 9981.0 | 362.0 | 15.Apr.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.943.070,90 | 2.0 | 10079.0 | 304.0 | 15.Aug.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.934,33 | 2.0 | 10126.0 | 117.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.940.504,68 | 2.0 | 9406.0 | 341.0 | 15.Nov.2029 | 253.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.939.500,31 | 2.0 | 9482.0 | 320.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.939.916,02 | 2.0 | 9598.0 | 301.0 | 21.Juni2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.937.732,35 | 2.0 | 9001.0 | 458.0 | 25.Feb.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.935.554,17 | 2.0 | 9558.0 | 373.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.935.955,93 | 2.0 | 9382.0 | 346.0 | 01.Dez.2029 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.934.281,21 | 2.0 | 10090.0 | 184.0 | 27.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.933.401,91 | 2.0 | 10102.0 | 53.0 | 02.Okt.2026 | 593.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.932.150,24 | 2.0 | 9571.0 | 319.0 | 15.Sept.2029 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.929.740,24 | 2.0 | 10565.0 | 417.0 | 01.Feb.2031 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.928.041,29 | 2.0 | 10096.0 | 391.0 | 15.Sept.2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.927.272,66 | 2.0 | 9970.0 | 66.0 | 15.Dez.2026 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.926.579,56 | 2.0 | 10231.0 | 291.0 | 15.Juni2029 | 518.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.925.548,53 | 2.0 | 9356.0 | 393.0 | 30.Juni2030 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.925.995,37 | 2.0 | 10037.0 | 171.0 | 23.Feb.2028 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.924.701,42 | 2.0 | 10379.0 | 255.0 | 15.Jan.2029 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.803,90 | 2.0 | 9930.0 | 42.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.924.889,93 | 2.0 | 10182.0 | 261.0 | 10.Jan.2029 | 479.0 |
| PSX | PHILLIPS 66 | Energie | 1.924.133,45 | 2.0 | 8960.0 | 441.0 | 15.Dez.2030 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.923.173,41 | 2.0 | 9474.0 | 217.0 | 15.Juni2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.923.621,37 | 2.0 | 9875.0 | 273.0 | 28.Feb.2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.922.293,22 | 2.0 | 9966.0 | 166.0 | 15.Jan.2028 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.922.718,14 | 2.0 | 9691.0 | 360.0 | 01.Apr.2030 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.920.043,61 | 2.0 | 10411.0 | 237.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.489,59 | 2.0 | 10182.0 | 350.0 | 15.Apr.2030 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.916.688,98 | 2.0 | 9386.0 | 402.0 | 15.Sept.2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.915.690,75 | 2.0 | 9412.0 | 354.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.914.111,18 | 2.0 | 9428.0 | 281.0 | 15.März2029 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.914.506,45 | 2.0 | 9892.0 | 427.0 | 15.Jan.2031 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.913.323,45 | 2.0 | 9603.0 | 380.0 | 01.Juni2030 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.912.381,21 | 2.0 | 10108.0 | 178.0 | 27.Jan.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.911.934,19 | 2.0 | 9848.0 | 181.0 | 15.März2028 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.909.695,12 | 2.0 | 9238.0 | 369.0 | 15.März2030 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.909.549,49 | 2.0 | 9888.0 | 182.0 | 07.März2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.908.030,14 | 2.0 | 9885.0 | 97.0 | 11.März2027 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.907.619,94 | 2.0 | 10107.0 | 95.0 | 04.März2027 | 529.0 |
| EFX | EQUIFAX INC | Technologie | 1.906.437,07 | 2.0 | 10098.0 | 160.0 | 15.Dez.2027 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.906.929,67 | 2.0 | 10066.0 | 424.0 | 15.Jan.2031 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.905.576,53 | 2.0 | 10210.0 | 228.0 | 08.Sept.2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.906.272,17 | 2.0 | 10418.0 | 241.0 | 01.Dez.2028 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.904.834,18 | 2.0 | 9832.0 | 183.0 | 01.März2028 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.904.313,39 | 2.0 | 10093.0 | 434.0 | 15.Feb.2031 | 470.0 |
| EVRG | EVERGY INC | Elektro- | 1.904.495,53 | 2.0 | 9475.0 | 322.0 | 15.Sept.2029 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.903.169,41 | 2.0 | 9451.0 | 429.0 | 15.Jan.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.903.341,33 | 2.0 | 9451.0 | 359.0 | 16.Jan.2030 | 265.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.903.636,55 | 2.0 | 10083.0 | 186.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.899.804,68 | 2.0 | 10236.0 | 224.0 | 18.Sept.2028 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.899.146,48 | 2.0 | 10019.0 | 55.0 | 15.Dez.2026 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.898.763,78 | 2.0 | 9915.0 | 244.0 | 15.Nov.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.896.694,65 | 2.0 | 9412.0 | 248.0 | 15.Okt.2028 | 175.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.897.283,50 | 2.0 | 10015.0 | 111.0 | 23.Mai2027 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.896.297,54 | 2.0 | 9433.0 | 374.0 | 30.Apr.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.896.302,81 | 2.0 | 9972.0 | 234.0 | 05.Sept.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.919,63 | 2.0 | 8861.0 | 428.0 | 15.Okt.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.893.037,20 | 2.0 | 10171.0 | 228.0 | 08.Sept.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.891.870,82 | 2.0 | 9710.0 | 91.0 | 15.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.891.368,54 | 2.0 | 9345.0 | 383.0 | 20.Mai2030 | 282.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.890.507,89 | 2.0 | 10024.0 | 162.0 | 15.Dez.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.901,84 | 2.0 | 9939.0 | 142.0 | 15.Sept.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.434,96 | 2.0 | 10020.0 | 129.0 | 15.Juli2027 | 420.0 |
| MPLX | MPLX LP | Energie | 1.883.354,59 | 2.0 | 10034.0 | 433.0 | 15.Feb.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.942,79 | 2.0 | 10040.0 | 209.0 | 05.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.884.069,91 | 2.0 | 9309.0 | 367.0 | 15.Feb.2030 | 235.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.884.110,16 | 2.0 | 10105.0 | 187.0 | 15.Mai2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.736,03 | 2.0 | 9947.0 | 36.0 | 23.Juli2026 | 260.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.878.943,76 | 2.0 | 9942.0 | 186.0 | 15.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.875.470,12 | 2.0 | 9905.0 | 217.0 | 01.Aug.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.874.499,64 | 2.0 | 10023.0 | 28.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.086,86 | 2.0 | 9950.0 | 42.0 | 18.Aug.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.559,61 | 2.0 | 9994.0 | 20.0 | 25.Mai2026 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.870.993,60 | 2.0 | 9951.0 | 223.0 | 19.Sept.2028 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.224,31 | 2.0 | 9842.0 | 58.0 | 15.Okt.2026 | 130.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.870.688,22 | 2.0 | 9959.0 | 374.0 | 15.Juli2030 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.869.444,88 | 2.0 | 9983.0 | 242.0 | 01.Dez.2028 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.869.748,86 | 2.0 | 10158.0 | 268.0 | 11.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.215,85 | 2.0 | 9977.0 | 199.0 | 28.Apr.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.867.064,46 | 2.0 | 9787.0 | 272.0 | 15.März2029 | 345.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.866.099,83 | 2.0 | 9345.0 | 368.0 | 01.März2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.864.546,15 | 2.0 | 9441.0 | 327.0 | 13.Sept.2030 | 287.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.864.995,04 | 2.0 | 9968.0 | 283.0 | 01.Juni2029 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.865.105,70 | 2.0 | 10237.0 | 250.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.865.192,81 | 2.0 | 10102.0 | 335.0 | 15.Dez.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.863.904,54 | 2.0 | 10029.0 | 208.0 | 15.Juli2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.863.996,76 | 2.0 | 10206.0 | 358.0 | 25.Apr.2030 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.862.956,72 | 2.0 | 10147.0 | 278.0 | 08.Mai2029 | 585.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.862.117,96 | 2.0 | 8881.0 | 408.0 | 30.Juni2030 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.690,17 | 2.0 | 9956.0 | 13.0 | 01.Mai2026 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.861.380,79 | 2.0 | 9877.0 | 351.0 | 01.Feb.2030 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.860.963,59 | 2.0 | 9797.0 | 285.0 | 15.Mai2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.712,03 | 2.0 | 9998.0 | 45.0 | 15.Okt.2026 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 1.859.097,56 | 2.0 | 10031.0 | 402.0 | 15.Nov.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.858.466,06 | 2.0 | 9972.0 | 260.0 | 01.Feb.2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.857.124,67 | 2.0 | 9908.0 | 180.0 | 15.März2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.857.359,19 | 2.0 | 9830.0 | 438.0 | 15.März2031 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.856.935,55 | 2.0 | 9766.0 | 361.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.855.567,65 | 2.0 | 10184.0 | 391.0 | 23.Sept.2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.854.646,04 | 2.0 | 10033.0 | 350.0 | 15.März2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.854.812,43 | 2.0 | 9906.0 | 270.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.855.122,30 | 2.0 | 9528.0 | 323.0 | 01.Sept.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.854.276,61 | 2.0 | 9970.0 | 38.0 | 01.Aug.2026 | 454.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.854.359,33 | 2.0 | 9384.0 | 388.0 | 15.Juni2030 | 315.0 |
| CSX | CSX CORP | Transport | 1.853.006,58 | 2.0 | 9886.0 | 115.0 | 01.Juni2027 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.852.024,22 | 2.0 | 10101.0 | 265.0 | 08.Feb.2029 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.794,54 | 2.0 | 9869.0 | 177.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.849.634,80 | 2.0 | 10066.0 | 89.0 | 12.Feb.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.847.966,69 | 2.0 | 10109.0 | 181.0 | 01.März2028 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.848.685,92 | 2.0 | 10099.0 | 347.0 | 30.Jan.2030 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.845.561,72 | 2.0 | 9994.0 | 5.0 | 01.Apr.2026 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.845.887,84 | 2.0 | 9891.0 | 231.0 | 09.Sept.2028 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.845.933,19 | 2.0 | 9970.0 | 73.0 | 12.Jan.2027 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.846.094,51 | 2.0 | 10077.0 | 46.0 | 05.Okt.2026 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.844.654,99 | 2.0 | 10057.0 | 81.0 | 05.Feb.2027 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.844.686,29 | 2.0 | 9462.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.845.021,91 | 2.0 | 10129.0 | 310.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.843.177,20 | 2.0 | 9963.0 | 280.0 | 19.März2030 | 434.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.840.562,26 | 2.0 | 9908.0 | 229.0 | 15.Sept.2028 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.840.591,57 | 2.0 | 10357.0 | 260.0 | 30.Jan.2030 | 598.0 |
| JBL | JABIL INC | Technologie | 1.840.505,90 | 2.0 | 9890.0 | 266.0 | 01.Feb.2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.838.924,04 | 2.0 | 9869.0 | 226.0 | 14.Sept.2028 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.838.150,97 | 2.0 | 9948.0 | 200.0 | 30.Apr.2028 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.838.864,51 | 2.0 | 8994.0 | 419.0 | 15.Okt.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.210,48 | 2.0 | 9605.0 | 359.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.834.724,31 | 2.0 | 10241.0 | 227.0 | 07.Sept.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.833.783,51 | 2.0 | 10226.0 | 383.0 | 01.Aug.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.913,98 | 2.0 | 9751.0 | 287.0 | 18.Apr.2029 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.831.592,39 | 2.0 | 9415.0 | 254.0 | 15.Nov.2028 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.831.748,27 | 2.0 | 9983.0 | 108.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.718,88 | 2.0 | 10187.0 | 146.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.830.908,35 | 2.0 | 10200.0 | 164.0 | 13.Dez.2027 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.012,46 | 2.0 | 9856.0 | 96.0 | 08.März2027 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.827.624,22 | 2.0 | 9815.0 | 431.0 | 15.Jan.2031 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.827.664,50 | 2.0 | 9354.0 | 382.0 | 15.Mai2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.827.065,45 | 2.0 | 9935.0 | 41.0 | 11.Aug.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.826.203,51 | 2.0 | 10250.0 | 360.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 1.825.624,51 | 2.0 | 10137.0 | 206.0 | 15.Juni2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.225,22 | 2.0 | 9557.0 | 146.0 | 15.Sept.2027 | 140.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.824.711,88 | 2.0 | 10124.0 | 340.0 | 15.Jan.2030 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.824.866,58 | 2.0 | 10006.0 | 163.0 | 15.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.823.346,03 | 2.0 | 9866.0 | 416.0 | 15.Dez.2030 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.823.862,24 | 2.0 | 9193.0 | 427.0 | 01.Dez.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.822.400,89 | 2.0 | 9184.0 | 382.0 | 30.Apr.2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.819.532,07 | 2.0 | 9567.0 | 306.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.819.572,17 | 2.0 | 10018.0 | 205.0 | 02.Juni2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.818.445,15 | 2.0 | 9939.0 | 397.0 | 01.Okt.2030 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 1.818.659,71 | 2.0 | 9921.0 | 62.0 | 01.Nov.2026 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.818.015,73 | 2.0 | 10090.0 | 392.0 | 15.Aug.2030 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.816.243,88 | 2.0 | 9872.0 | 283.0 | 15.Mai2029 | 413.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.815.053,63 | 2.0 | 9979.0 | 407.0 | 17.Nov.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.114,99 | 2.0 | 10101.0 | 119.0 | 11.Juni2027 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.813.334,05 | 2.0 | 8777.0 | 434.0 | 15.Nov.2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.811.565,69 | 2.0 | 10430.0 | 253.0 | 15.Jan.2029 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.810.821,68 | 2.0 | 10196.0 | 334.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.807.648,72 | 2.0 | 10172.0 | 327.0 | 15.Nov.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.899,01 | 2.0 | 10031.0 | 58.0 | 20.Okt.2026 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.807.424,53 | 2.0 | 9602.0 | 305.0 | 01.Juli2029 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.805.160,13 | 2.0 | 10050.0 | 239.0 | 30.Nov.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.944,63 | 2.0 | 9940.0 | 67.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.385,05 | 2.0 | 10262.0 | 231.0 | 15.Okt.2028 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.804.657,74 | 2.0 | 10229.0 | 179.0 | 01.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.802.755,36 | 2.0 | 8999.0 | 416.0 | 15.Aug.2030 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.803.381,10 | 2.0 | 9831.0 | 274.0 | 19.März2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.802.438,57 | 2.0 | 10117.0 | 350.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.801.639,08 | 2.0 | 9030.0 | 398.0 | 15.Juni2030 | 210.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.800.626,49 | 2.0 | 9855.0 | 169.0 | 12.Jan.2028 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.799.679,90 | 2.0 | 9878.0 | 42.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.799.719,16 | 2.0 | 9826.0 | 82.0 | 15.Jan.2027 | 220.0 |
| FISV | FISERV INC | Technologie | 1.798.511,27 | 2.0 | 10064.0 | 89.0 | 15.März2027 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.795.388,96 | 2.0 | 10106.0 | 260.0 | 15.März2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.795.971,11 | 2.0 | 9972.0 | 98.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.649,73 | 2.0 | 10006.0 | 33.0 | 15.Juli2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.794.118,79 | 2.0 | 9526.0 | 205.0 | 01.Mai2028 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.257,48 | 2.0 | 9876.0 | 41.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.455,04 | 2.0 | 10211.0 | 156.0 | 10.Nov.2027 | 545.0 |
| OVV | OVINTIV INC | Energie | 1.793.540,37 | 2.0 | 10273.0 | 195.0 | 15.Mai2028 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.792.800,01 | 2.0 | 9970.0 | 393.0 | 15.Sept.2030 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.791.798,28 | 2.0 | 9862.0 | 338.0 | 15.Jan.2030 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.790.391,19 | 2.0 | 9878.0 | 104.0 | 15.Apr.2027 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.790.713,89 | 2.0 | 9913.0 | 266.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.789.212,94 | 2.0 | 9935.0 | 96.0 | 08.März2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.788.136,39 | 2.0 | 9905.0 | 400.0 | 15.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.561,53 | 2.0 | 10090.0 | 101.0 | 05.Apr.2027 | 498.0 |
| HUM | HUMANA INC | Versicherung | 1.787.115,87 | 2.0 | 9482.0 | 318.0 | 15.Aug.2029 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 1.787.249,80 | 2.0 | 9380.0 | 379.0 | 15.Mai2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.439,25 | 2.0 | 10020.0 | 108.0 | 28.Apr.2027 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.786.054,68 | 2.0 | 9881.0 | 268.0 | 01.März2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.783.756,67 | 2.0 | 10096.0 | 155.0 | 21.Nov.2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.783.801,76 | 2.0 | 9941.0 | 196.0 | 26.Apr.2028 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.781.935,36 | 2.0 | 9885.0 | 396.0 | 01.Sept.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.982,51 | 2.0 | 10044.0 | 80.0 | 08.Jan.2027 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.780.109,56 | 2.0 | 9988.0 | 62.0 | 15.Dez.2026 | 401.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.778.855,29 | 2.0 | 9347.0 | 331.0 | 01.Okt.2029 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.779.247,97 | 2.0 | 9826.0 | 82.0 | 13.Jan.2027 | 190.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.777.521,09 | 2.0 | 10071.0 | 188.0 | 07.Apr.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.777.556,67 | 2.0 | 9887.0 | 132.0 | 25.Juli2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.777.156,91 | 2.0 | 9427.0 | 363.0 | 15.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.774.704,13 | 2.0 | 10031.0 | 207.0 | 12.Juni2028 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.775.081,81 | 2.0 | 10125.0 | 384.0 | 15.Juli2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.988,76 | 2.0 | 9993.0 | 3.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.771.699,51 | 2.0 | 10035.0 | 319.0 | 11.Sept.2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.770.199,36 | 2.0 | 10327.0 | 229.0 | 15.Okt.2028 | 588.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.769.490,79 | 2.0 | 10285.0 | 288.0 | 06.Juni2030 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.733,06 | 2.0 | 9932.0 | 269.0 | 09.Feb.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.768.579,17 | 2.0 | 10108.0 | 172.0 | 07.Jan.2028 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.768.788,29 | 2.0 | 10026.0 | 200.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.766.577,23 | 2.0 | 9849.0 | 155.0 | 15.Nov.2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 1.767.044,47 | 2.0 | 8898.0 | 410.0 | 15.Juli2030 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.767.265,39 | 2.0 | 9953.0 | 256.0 | 15.März2029 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.765.917,98 | 2.0 | 9929.0 | 151.0 | 15.Nov.2027 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.766.265,86 | 2.0 | 8752.0 | 455.0 | 15.Jan.2031 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.766.382,69 | 2.0 | 9425.0 | 389.0 | 15.Juni2030 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.763.433,75 | 2.0 | 10211.0 | 266.0 | 15.März2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.763.812,08 | 2.0 | 10134.0 | 173.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.374,02 | 2.0 | 10027.0 | 141.0 | 15.Okt.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 1.761.653,41 | 2.0 | 10639.0 | 402.0 | 15.Jan.2031 | 635.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.761.414,07 | 2.0 | 9832.0 | 373.0 | 01.Juni2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.758.491,97 | 2.0 | 9895.0 | 253.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.758.834,75 | 2.0 | 8971.0 | 454.0 | 01.Feb.2031 | 220.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.757.546,45 | 2.0 | 10004.0 | 87.0 | 01.Apr.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.757.588,92 | 2.0 | 9065.0 | 390.0 | 15.Mai2030 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.757.085,16 | 2.0 | 10311.0 | 367.0 | 14.Juni2030 | 600.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.755.374,46 | 2.0 | 9978.0 | 5.0 | 01.Apr.2026 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.754.480,43 | 2.0 | 10180.0 | 350.0 | 28.Feb.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.754.580,02 | 2.0 | 10012.0 | 261.0 | 19.März2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.753.939,58 | 2.0 | 9607.0 | 333.0 | 07.Nov.2029 | 314.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.525,47 | 2.0 | 10230.0 | 179.0 | 01.März2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.751.872,85 | 2.0 | 10013.0 | 117.0 | 15.Juni2027 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.751.984,08 | 2.0 | 9996.0 | 216.0 | 15.Jan.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.752.470,21 | 2.0 | 10087.0 | 286.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.326,37 | 2.0 | 9983.0 | 129.0 | 27.Juli2027 | 415.0 |
| OKE | ONEOK INC | Energie | 1.751.391,45 | 2.0 | 9943.0 | 321.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.751.455,64 | 2.0 | 9936.0 | 253.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.300,36 | 2.0 | 9432.0 | 361.0 | 15.Feb.2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.749.854,36 | 2.0 | 9984.0 | 349.0 | 01.Apr.2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.748.417,72 | 2.0 | 10208.0 | 343.0 | 17.Jan.2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.748.787,76 | 2.0 | 10217.0 | 390.0 | 15.Aug.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.748.878,88 | 2.0 | 9911.0 | 222.0 | 20.Juli2028 | 367.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.747.109,08 | 2.0 | 9954.0 | 236.0 | 01.Nov.2028 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.745.975,00 | 2.0 | 9870.0 | 404.0 | 15.Okt.2030 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.743.784,08 | 2.0 | 10195.0 | 416.0 | 15.Jan.2031 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.742.668,45 | 2.0 | 9719.0 | 348.0 | 15.Feb.2030 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.742.858,36 | 2.0 | 10088.0 | 72.0 | 11.Dez.2026 | 526.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.742.291,15 | 2.0 | 10247.0 | 255.0 | 12.Jan.2029 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.741.356,29 | 2.0 | 9916.0 | 204.0 | 15.Juni2028 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.741.680,92 | 2.0 | 9107.0 | 394.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.335,14 | 2.0 | 9859.0 | 49.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.893,54 | 2.0 | 9542.0 | 345.0 | 15.Dez.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.738.846,64 | 2.0 | 10372.0 | 390.0 | 07.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.870,89 | 2.0 | 9818.0 | 281.0 | 07.März2029 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.955,27 | 2.0 | 10072.0 | 194.0 | 16.Mai2028 | 465.0 |
| VMW | VMWARE LLC | Technologie | 1.737.997,06 | 2.0 | 9432.0 | 233.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.738.202,49 | 2.0 | 10773.0 | 269.0 | 01.März2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.736.276,22 | 2.0 | 10235.0 | 184.0 | 01.Apr.2028 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.736.347,59 | 2.0 | 10044.0 | 379.0 | 15.Juni2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.853,10 | 2.0 | 9456.0 | 193.0 | 15.März2028 | 155.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.733.572,82 | 2.0 | 10043.0 | 235.0 | 15.Nov.2028 | 472.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.733.199,38 | 2.0 | 8943.0 | 242.0 | 12.Okt.2028 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.733.536,31 | 2.0 | 10053.0 | 195.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.732.663,77 | 2.0 | 10022.0 | 281.0 | 23.Mai2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.732.707,94 | 2.0 | 9576.0 | 310.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.801,79 | 2.0 | 10017.0 | 34.0 | 10.Aug.2026 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.727.863,45 | 2.0 | 9852.0 | 406.0 | 15.Nov.2030 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 1.728.348,62 | 2.0 | 9738.0 | 278.0 | 01.Apr.2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.508,32 | 2.0 | 10098.0 | 99.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.900,61 | 2.0 | 9911.0 | 109.0 | 16.Mai2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.723.192,62 | 2.0 | 9960.0 | 226.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.723.339,10 | 2.0 | 9573.0 | 146.0 | 14.Sept.2027 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.467,66 | 2.0 | 9924.0 | 96.0 | 01.Apr.2027 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.720.968,88 | 2.0 | 9821.0 | 409.0 | 03.Nov.2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.721.098,94 | 2.0 | 9490.0 | 371.0 | 15.Apr.2030 | 305.0 |
| FDX | FEDEX CORP | Transport | 1.719.930,26 | 2.0 | 9603.0 | 314.0 | 05.Aug.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.716.049,82 | 2.0 | 10137.0 | 184.0 | 20.März2029 | 547.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.855,84 | 2.0 | 9303.0 | 400.0 | 15.Juli2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.715.272,66 | 2.0 | 9959.0 | 241.0 | 17.Okt.2028 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.346,26 | 2.0 | 9595.0 | 138.0 | 12.Aug.2027 | 102.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.713.181,67 | 2.0 | 10241.0 | 203.0 | 12.Juni2028 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.713.647,91 | 2.0 | 9661.0 | 266.0 | 15.Jan.2029 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.711.398,15 | 2.0 | 9856.0 | 297.0 | 16.Juli2029 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.710.816,76 | 2.0 | 9811.0 | 282.0 | 01.Mai2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.709.874,58 | 2.0 | 9834.0 | 89.0 | 09.Feb.2027 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.709.199,91 | 2.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.709.565,42 | 2.0 | 9454.0 | 315.0 | 01.Aug.2029 | 285.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.708.058,69 | 2.0 | 9563.0 | 367.0 | 15.Apr.2030 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.707.273,43 | 2.0 | 10085.0 | 95.0 | 05.Apr.2027 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.706.242,09 | 2.0 | 10076.0 | 241.0 | 15.Nov.2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.705.277,24 | 2.0 | 10163.0 | 204.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.328,84 | 2.0 | 10065.0 | 373.0 | 17.Mai2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.705.359,44 | 2.0 | 9919.0 | 25.0 | 15.Juni2026 | 100.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.703.774,91 | 2.0 | 10108.0 | 321.0 | 10.Sept.2029 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.700.985,99 | 2.0 | 9950.0 | 186.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.701.312,08 | 2.0 | 10074.0 | 337.0 | 15.Dez.2029 | 463.0 |
| HPQ | HP INC | Technologie | 1.701.378,83 | 2.0 | 9932.0 | 26.0 | 17.Juni2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.700.108,15 | 2.0 | 10084.0 | 178.0 | 15.Feb.2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.700.162,91 | 2.0 | 10091.0 | 324.0 | 17.Okt.2029 | 449.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.700.487,50 | 2.0 | 9365.0 | 386.0 | 01.Juni2030 | 290.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.699.511,64 | 2.0 | 10048.0 | 89.0 | 15.März2027 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.698.292,75 | 2.0 | 10175.0 | 293.0 | 15.Juni2029 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.698.925,21 | 2.0 | 10121.0 | 202.0 | 01.Juni2028 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.693.769,05 | 2.0 | 9921.0 | 179.0 | 01.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.692.736,16 | 2.0 | 10148.0 | 351.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.691.845,46 | 2.0 | 9369.0 | 386.0 | 15.Juni2030 | 340.0 |
| JBL | JABIL INC | Technologie | 1.690.650,41 | 2.0 | 9984.0 | 110.0 | 15.Mai2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.689.125,43 | 2.0 | 10025.0 | 387.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.688.531,45 | 2.0 | 9783.0 | 267.0 | 04.Apr.2029 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.688.615,06 | 2.0 | 9407.0 | 251.0 | 02.Nov.2028 | 220.0 |
| SRE | SEMPRA | Erdgas | 1.688.963,56 | 2.0 | 9856.0 | 119.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.688.162,61 | 2.0 | 9579.0 | 136.0 | 03.Aug.2027 | 113.0 |
| OGS | ONE GAS INC | Erdgas | 1.685.963,15 | 2.0 | 10210.0 | 271.0 | 01.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.686.205,26 | 2.0 | 10107.0 | 181.0 | 15.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.686.408,28 | 2.0 | 9862.0 | 427.0 | 15.Jan.2031 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.684.884,79 | 2.0 | 10069.0 | 274.0 | 03.Mai2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.683.363,01 | 2.0 | 9952.0 | 139.0 | 01.Okt.2027 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.684.107,30 | 2.0 | 9546.0 | 344.0 | 15.Dez.2029 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.090,41 | 2.0 | 9934.0 | 82.0 | 11.Jan.2027 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.111,23 | 2.0 | 9941.0 | 37.0 | 27.Juli2026 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.680.199,74 | 2.0 | 9460.0 | 191.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.680.590,50 | 2.0 | 9899.0 | 430.0 | 08.Jan.2031 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.679.288,69 | 2.0 | 10008.0 | 225.0 | 01.Okt.2028 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.679.775,37 | 2.0 | 10162.0 | 258.0 | 15.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.771,28 | 2.0 | 10012.0 | 54.0 | 05.Okt.2026 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 1.679.081,57 | 2.0 | 10387.0 | 319.0 | 16.Okt.2029 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.677.818,86 | 2.0 | 9508.0 | 377.0 | 15.Mai2030 | 325.0 |
| CDW | CDW LLC | Technologie | 1.678.024,37 | 2.0 | 9857.0 | 161.0 | 01.Apr.2028 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.678.258,20 | 2.0 | 10156.0 | 331.0 | 01.Dez.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 1.677.549,22 | 2.0 | 9985.0 | 151.0 | 01.Dez.2027 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.676.409,94 | 2.0 | 10157.0 | 356.0 | 11.März2030 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.676.648,61 | 2.0 | 9859.0 | 105.0 | 15.Apr.2027 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.675.213,76 | 2.0 | 9751.0 | 376.0 | 18.Juni2030 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.675.270,11 | 2.0 | 9867.0 | 414.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.675.466,01 | 2.0 | 10061.0 | 97.0 | 12.März2027 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.675.759,93 | 2.0 | 10267.0 | 345.0 | 15.März2030 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.673.708,10 | 2.0 | 9951.0 | 68.0 | 05.Dez.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.673.116,22 | 2.0 | 9600.0 | 186.0 | 15.Feb.2028 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.672.605,40 | 2.0 | 9942.0 | 255.0 | 08.Dez.2028 | 392.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.669.436,24 | 2.0 | 10248.0 | 286.0 | 01.Juni2029 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.669.350,17 | 2.0 | 9654.0 | 320.0 | 06.Sept.2029 | 346.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.667.760,64 | 2.0 | 10093.0 | 365.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.667.919,16 | 2.0 | 10223.0 | 353.0 | 01.Apr.2030 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 1.667.368,65 | 2.0 | 9374.0 | 355.0 | 15.Jan.2030 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.667.529,10 | 2.0 | 9281.0 | 369.0 | 01.März2030 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.665.512,71 | 2.0 | 9024.0 | 398.0 | 15.Juni2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.665.877,35 | 2.0 | 9899.0 | 439.0 | 01.März2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.664.794,77 | 2.0 | 9848.0 | 243.0 | 15.Nov.2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 1.665.187,99 | 2.0 | 9705.0 | 381.0 | 15.Juni2030 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.664.067,64 | 2.0 | 10119.0 | 305.0 | 01.Aug.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.664.236,17 | 2.0 | 10226.0 | 158.0 | 15.Dez.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.664.422,19 | 2.0 | 9339.0 | 373.0 | 15.Apr.2030 | 288.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.662.853,00 | 2.0 | 10374.0 | 235.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.662.407,79 | 2.0 | 10049.0 | 150.0 | 15.Okt.2027 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.662.548,86 | 2.0 | 10260.0 | 315.0 | 04.Nov.2029 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.661.314,70 | 2.0 | 10007.0 | 196.0 | 01.Juni2028 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 1.661.554,74 | 2.0 | 10051.0 | 311.0 | 15.Sept.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.660.527,26 | 2.0 | 9988.0 | 18.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.660.673,30 | 2.0 | 9872.0 | 121.0 | 15.Juni2027 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.660.720,95 | 2.0 | 10192.0 | 304.0 | 01.Aug.2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.659.280,32 | 2.0 | 9931.0 | 404.0 | 01.Okt.2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.657.622,84 | 2.0 | 9850.0 | 177.0 | 22.Jan.2028 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.656.027,14 | 2.0 | 9257.0 | 388.0 | 22.Mai2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.654.031,89 | 2.0 | 8700.0 | 422.0 | 15.Aug.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.654.338,33 | 2.0 | 9840.0 | 173.0 | 25.Jan.2028 | 320.0 |
| AVT | AVNET INC | Technologie | 1.653.411,11 | 2.0 | 10290.0 | 177.0 | 15.März2028 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.652.108,13 | 2.0 | 10151.0 | 347.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.238,77 | 2.0 | 9944.0 | 175.0 | 12.Jan.2028 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.242,16 | 2.0 | 10032.0 | 187.0 | 03.Apr.2028 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.649.384,56 | 2.0 | 9861.0 | 140.0 | 15.Sept.2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.305,18 | 2.0 | 10075.0 | 352.0 | 15.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.646.848,89 | 2.0 | 10212.0 | 346.0 | 14.Jan.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.645.603,24 | 2.0 | 9858.0 | 137.0 | 11.Aug.2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.642.792,05 | 2.0 | 9444.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.636.460,38 | 2.0 | 9943.0 | 107.0 | 15.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.527,15 | 2.0 | 10175.0 | 274.0 | 27.Feb.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.635.935,94 | 2.0 | 8923.0 | 403.0 | 30.Juni2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.635.267,94 | 2.0 | 9838.0 | 91.0 | 15.Feb.2027 | 249.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.634.206,77 | 2.0 | 10038.0 | 303.0 | 15.Aug.2029 | 635.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.633.742,51 | 2.0 | 10116.0 | 133.0 | 23.Aug.2027 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.925,04 | 2.0 | 10485.0 | 380.0 | 13.Juli2030 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.633.152,26 | 2.0 | 10106.0 | 290.0 | 15.Juni2029 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.263,20 | 2.0 | 8688.0 | 455.0 | 15.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.881,81 | 2.0 | 9886.0 | 170.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.631.500,44 | 2.0 | 9818.0 | 140.0 | 01.Sept.2027 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.628.127,38 | 2.0 | 10122.0 | 181.0 | 01.März2028 | 460.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.626.642,06 | 2.0 | 9895.0 | 404.0 | 09.Okt.2030 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.626.707,66 | 2.0 | 9359.0 | 337.0 | 15.Jan.2030 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.626.806,29 | 2.0 | 9230.0 | 372.0 | 01.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.626.810,65 | 2.0 | 10044.0 | 315.0 | 01.Sept.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.627.129,84 | 2.0 | 9828.0 | 82.0 | 12.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.625.372,34 | 2.0 | 9882.0 | 369.0 | 15.Mai2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.625.536,37 | 2.0 | 9944.0 | 111.0 | 15.Mai2027 | 370.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.625.542,40 | 2.0 | 10116.0 | 176.0 | 15.Feb.2028 | 563.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.624.328,79 | 2.0 | 9850.0 | 181.0 | 15.März2028 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.622.653,26 | 2.0 | 10248.0 | 227.0 | 01.Okt.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.623.025,79 | 2.0 | 9919.0 | 432.0 | 13.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.621.919,30 | 2.0 | 10232.0 | 150.0 | 15.Nov.2027 | 585.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.620.264,97 | 2.0 | 9826.0 | 58.0 | 15.Okt.2026 | 205.0 |
| SW | WRKCO INC | Basic Industry | 1.619.925,24 | 2.0 | 9889.0 | 201.0 | 01.Juni2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.616.432,29 | 2.0 | 9615.0 | 346.0 | 15.Jan.2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.616.605,78 | 2.0 | 10293.0 | 338.0 | 03.Apr.2030 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.615.644,10 | 2.0 | 9955.0 | 200.0 | 15.Mai2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.364,48 | 2.0 | 10311.0 | 299.0 | 06.Juli2029 | 561.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.554,51 | 2.0 | 9965.0 | 25.0 | 15.Juni2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.613.227,43 | 2.0 | 10119.0 | 256.0 | 05.Jan.2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.826,77 | 2.0 | 9898.0 | 118.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.611.987,82 | 2.0 | 10077.0 | 90.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.610.698,97 | 2.0 | 10025.0 | 115.0 | 09.Juni2027 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.859,14 | 2.0 | 9998.0 | 5.0 | 01.Apr.2026 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.608.701,22 | 2.0 | 9983.0 | 210.0 | 15.Juli2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.608.866,23 | 2.0 | 10022.0 | 190.0 | 10.Apr.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.607.969,52 | 2.0 | 10070.0 | 177.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.607.444,84 | 2.0 | 10001.0 | 200.0 | 15.Mai2028 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.328,44 | 2.0 | 8887.0 | 421.0 | 15.Sept.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.606.689,41 | 2.0 | 9493.0 | 183.0 | 30.Jan.2028 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 1.604.720,91 | 2.0 | 9979.0 | 13.0 | 01.Mai2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.604.212,84 | 2.0 | 10139.0 | 340.0 | 16.Dez.2029 | 462.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.604.292,16 | 2.0 | 10004.0 | 244.0 | 01.Aug.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.603.109,53 | 2.0 | 8779.0 | 453.0 | 15.Jan.2031 | 180.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.603.433,86 | 2.0 | 10257.0 | 231.0 | 17.Okt.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.602.053,33 | 2.0 | 9942.0 | 33.0 | 15.Juli2026 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.601.489,59 | 2.0 | 10217.0 | 317.0 | 01.Sept.2029 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.598.661,21 | 2.0 | 9346.0 | 398.0 | 15.Aug.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.598.737,70 | 2.0 | 10016.0 | 133.0 | 15.Aug.2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.599.212,13 | 2.0 | 10049.0 | 372.0 | 23.Mai2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.222,99 | 2.0 | 9932.0 | 320.0 | 15.Okt.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.597.807,95 | 2.0 | 10116.0 | 284.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.598.125,01 | 2.0 | 9859.0 | 46.0 | 01.Sept.2026 | 165.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.598.213,64 | 2.0 | 10066.0 | 283.0 | 04.Juni2029 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.254,19 | 2.0 | 9977.0 | 221.0 | 15.Sept.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.595,72 | 2.0 | 9943.0 | 68.0 | 01.Dez.2026 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.595.774,17 | 2.0 | 8855.0 | 433.0 | 15.Okt.2030 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.594.639,87 | 2.0 | 9949.0 | 70.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.593.595,65 | 2.0 | 9840.0 | 64.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.593.622,37 | 2.0 | 9941.0 | 199.0 | 01.Juni2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.589.772,69 | 2.0 | 10354.0 | 246.0 | 15.Dez.2028 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.589.366,00 | 2.0 | 8650.0 | 466.0 | 15.Feb.2031 | 145.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.050,33 | 2.0 | 10037.0 | 31.0 | 02.Juli2027 | 560.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.588.511,01 | 2.0 | 9598.0 | 182.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.101,73 | 2.0 | 9893.0 | 125.0 | 15.Juli2027 | 355.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.586.302,11 | 2.0 | 10019.0 | 377.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.586.464,56 | 2.0 | 10216.0 | 217.0 | 13.Juli2028 | 512.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.586.522,14 | 2.0 | 9266.0 | 441.0 | 01.Feb.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.585.685,63 | 2.0 | 10021.0 | 94.0 | 01.März2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.585.797,69 | 2.0 | 9910.0 | 439.0 | 09.Apr.2031 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.586.122,21 | 2.0 | 10006.0 | 225.0 | 15.Aug.2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.585.044,37 | 2.0 | 9962.0 | 166.0 | 10.Dez.2027 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.581.327,30 | 2.0 | 10018.0 | 122.0 | 01.Aug.2027 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.581.002,66 | 2.0 | 9889.0 | 409.0 | 15.Nov.2030 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.332,48 | 2.0 | 9991.0 | 24.0 | 15.Juni2026 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.577.270,60 | 2.0 | 10195.0 | 352.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.577.401,11 | 2.0 | 10150.0 | 346.0 | 31.Jan.2030 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.577.687,27 | 2.0 | 9419.0 | 385.0 | 01.Juni2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.576.715,74 | 2.0 | 9632.0 | 294.0 | 22.Mai2030 | 326.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.575.946,07 | 2.0 | 9939.0 | 97.0 | 01.Apr.2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.576.237,08 | 2.0 | 9477.0 | 214.0 | 03.Juni2028 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | 1.573.780,14 | 2.0 | 10034.0 | 198.0 | 15.Juni2028 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.571.160,29 | 2.0 | 9324.0 | 362.0 | 06.Feb.2030 | 270.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.570.581,82 | 2.0 | 9930.0 | 275.0 | 15.März2029 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.568.526,76 | 2.0 | 9439.0 | 253.0 | 09.Nov.2028 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.567.842,90 | 2.0 | 9935.0 | 140.0 | 01.Okt.2027 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.566.233,38 | 2.0 | 10168.0 | 145.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.336,98 | 2.0 | 10417.0 | 105.0 | 29.Apr.2027 | 800.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.563.613,37 | 2.0 | 9894.0 | 264.0 | 15.Feb.2029 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.653,57 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.563.832,56 | 2.0 | 9872.0 | 44.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.563.855,02 | 2.0 | 9813.0 | 87.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.562.357,14 | 2.0 | 10059.0 | 186.0 | 14.März2028 | 442.0 |
| EQT | EQT CORP | Energie | 1.561.124,22 | 2.0 | 10256.0 | 183.0 | 01.Apr.2028 | 570.0 |
| TCN | TELUS CORP | Kommunikation | 1.560.213,14 | 2.0 | 9854.0 | 90.0 | 16.Feb.2027 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.560.295,07 | 2.0 | 9944.0 | 54.0 | 05.Okt.2026 | 324.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.558.865,95 | 2.0 | 9152.0 | 410.0 | 15.Aug.2030 | 229.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.559.083,52 | 2.0 | 10157.0 | 274.0 | 15.Mai2029 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.557.484,37 | 2.0 | 10179.0 | 351.0 | 19.Feb.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.556.777,43 | 2.0 | 10008.0 | 88.0 | 06.Apr.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.557.013,75 | 2.0 | 9941.0 | 223.0 | 15.Sept.2028 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.555.986,09 | 2.0 | 9929.0 | 49.0 | 15.Sept.2026 | 288.0 |
| EQR | ERP OPERATING LP | REITS | 1.556.023,09 | 2.0 | 9326.0 | 366.0 | 15.Feb.2030 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.554.209,90 | 2.0 | 10021.0 | 209.0 | 23.Juni2028 | 470.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.554.452,12 | 2.0 | 9383.0 | 210.0 | 15.Mai2028 | 115.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.475,70 | 2.0 | 9991.0 | 12.0 | 28.Apr.2026 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.553.470,97 | 2.0 | 10032.0 | 375.0 | 15.Juni2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.552.631,50 | 2.0 | 10212.0 | 296.0 | 01.Juli2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.552.792,95 | 2.0 | 9821.0 | 409.0 | 15.Nov.2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.551.928,90 | 2.0 | 9941.0 | 111.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.550.215,96 | 2.0 | 9965.0 | 24.0 | 10.Juni2026 | 265.0 |
| JBL | JABIL INC | Technologie | 1.550.855,75 | 2.0 | 9183.0 | 440.0 | 15.Jan.2031 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.549.900,98 | 2.0 | 9887.0 | 201.0 | 01.Juni2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.548.087,79 | 2.0 | 9196.0 | 441.0 | 15.Jan.2031 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.547.380,30 | 2.0 | 9978.0 | 140.0 | 16.Sept.2027 | 412.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.544.597,01 | 2.0 | 9583.0 | 196.0 | 01.Apr.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.543.638,08 | 2.0 | 9924.0 | 105.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.648,08 | 2.0 | 9972.0 | 18.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.927,25 | 2.0 | 9976.0 | 47.0 | 15.Sept.2026 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.542.541,22 | 2.0 | 10084.0 | 374.0 | 01.Juni2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.667,71 | 2.0 | 10063.0 | 350.0 | 30.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.538.714,06 | 2.0 | 10144.0 | 355.0 | 30.März2030 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.538.722,50 | 2.0 | 10197.0 | 217.0 | 01.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.539.227,61 | 2.0 | 9831.0 | 82.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.537.923,77 | 2.0 | 9987.0 | 228.0 | 15.Aug.2028 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.536.222,74 | 2.0 | 9975.0 | 225.0 | 15.Aug.2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.535.693,67 | 2.0 | 9978.0 | 9.0 | 15.Apr.2026 | 145.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.622,43 | 2.0 | 9449.0 | 262.0 | 15.Dez.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.722,74 | 2.0 | 9923.0 | 263.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Technologie | 1.535.069,48 | 2.0 | 9965.0 | 438.0 | 12.Feb.2031 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.534.311,63 | 2.0 | 10069.0 | 199.0 | 15.Mai2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.533.079,94 | 2.0 | 9696.0 | 292.0 | 22.Mai2029 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.532.045,57 | 2.0 | 9549.0 | 154.0 | 15.Okt.2027 | 138.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.532.155,90 | 2.0 | 9446.0 | 187.0 | 15.Feb.2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.532.408,42 | 2.0 | 10168.0 | 300.0 | 15.Juli2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.530.482,39 | 2.0 | 9940.0 | 136.0 | 12.Aug.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.528.545,43 | 2.0 | 9957.0 | 67.0 | 06.Dez.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.527.684,40 | 2.0 | 10140.0 | 376.0 | 20.Juni2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.776,74 | 2.0 | 9982.0 | 33.0 | 15.Juli2026 | 390.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.523.716,75 | 2.0 | 9976.0 | 391.0 | 01.Aug.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.524.030,35 | 2.0 | 10003.0 | 197.0 | 01.Juni2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.524.351,61 | 2.0 | 9449.0 | 354.0 | 15.Jan.2030 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.524.488,07 | 2.0 | 10034.0 | 82.0 | 05.Feb.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.524.504,20 | 2.0 | 10051.0 | 131.0 | 09.Aug.2027 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.522.898,86 | 2.0 | 9678.0 | 302.0 | 15.Aug.2029 | 688.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.523.530,18 | 2.0 | 9312.0 | 359.0 | 01.Feb.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.522.130,72 | 2.0 | 10227.0 | 243.0 | 01.Dez.2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.522.146,39 | 2.0 | 9916.0 | 417.0 | 19.Nov.2030 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.522.709,02 | 2.0 | 9937.0 | 259.0 | 15.Jan.2029 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.521.995,72 | 2.0 | 9889.0 | 111.0 | 15.Mai2027 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.520.557,07 | 2.0 | 9988.0 | 316.0 | 01.Sept.2029 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.519.374,87 | 2.0 | 9956.0 | 239.0 | 15.Nov.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.518.654,30 | 2.0 | 9935.0 | 192.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.517.865,28 | 2.0 | 9927.0 | 222.0 | 19.Juli2028 | 394.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.515.101,42 | 2.0 | 9586.0 | 271.0 | 02.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.233,64 | 2.0 | 10051.0 | 360.0 | 05.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.513.459,86 | 2.0 | 9912.0 | 241.0 | 27.Okt.2028 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.512.763,29 | 2.0 | 10094.0 | 114.0 | 15.Juni2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.028,85 | 2.0 | 9851.0 | 55.0 | 04.Okt.2026 | 160.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.510.765,20 | 2.0 | 9880.0 | 134.0 | 15.Aug.2027 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.510.198,51 | 2.0 | 9458.0 | 324.0 | 15.Sept.2029 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.508.963,06 | 2.0 | 9923.0 | 84.0 | 01.Feb.2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.509.334,42 | 2.0 | 9951.0 | 190.0 | 01.Mai2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.509.592,23 | 2.0 | 9550.0 | 377.0 | 01.Juni2030 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.508.717,88 | 2.0 | 9800.0 | 436.0 | 20.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 1.507.148,17 | 2.0 | 9514.0 | 265.0 | 15.Feb.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.505.595,35 | 2.0 | 10110.0 | 351.0 | 15.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.506.032,92 | 2.0 | 9896.0 | 137.0 | 01.Sept.2027 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.506.243,18 | 2.0 | 10099.0 | 270.0 | 01.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.211,70 | 2.0 | 9861.0 | 97.0 | 19.März2027 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.503.580,74 | 2.0 | 9908.0 | 180.0 | 26.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.630,65 | 2.0 | 9565.0 | 314.0 | 18.Juli2029 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 1.503.855,96 | 2.0 | 9921.0 | 62.0 | 01.Nov.2026 | 285.0 |
| LIN | LINDE INC | Basic Industry | 1.502.445,14 | 2.0 | 8751.0 | 422.0 | 10.Aug.2030 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.856,59 | 2.0 | 10068.0 | 174.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.501.967,63 | 2.0 | 10007.0 | 191.0 | 15.Mai2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.427,39 | 2.0 | 9983.0 | 14.0 | 04.Mai2026 | 280.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.493.356,35 | 2.0 | 10408.0 | 275.0 | 06.Mai2029 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.493.430,69 | 2.0 | 9305.0 | 363.0 | 01.Feb.2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.513,05 | 2.0 | 9984.0 | 119.0 | 13.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.490.813,65 | 2.0 | 9996.0 | 406.0 | 15.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.490.880,53 | 2.0 | 8772.0 | 458.0 | 15.Jan.2031 | 145.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.491.228,48 | 2.0 | 9919.0 | 222.0 | 21.Aug.2028 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.490.110,53 | 2.0 | 9842.0 | 159.0 | 01.Dez.2027 | 348.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.486.933,75 | 2.0 | 9942.0 | 90.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.088,53 | 2.0 | 9940.0 | 35.0 | 22.Juli2026 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.485.425,81 | 2.0 | 9996.0 | 223.0 | 09.Aug.2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.456,26 | 2.0 | 9678.0 | 306.0 | 15.Juli2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.505,89 | 2.0 | 10028.0 | 24.0 | 31.Mai2027 | 612.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.483.774,13 | 2.0 | 9361.0 | 362.0 | 01.Feb.2030 | 255.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.481.853,89 | 2.0 | 9945.0 | 70.0 | 02.Dez.2026 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.482.107,78 | 2.0 | 9856.0 | 388.0 | 30.Aug.2030 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.482.111,03 | 2.0 | 9968.0 | 392.0 | 06.Aug.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.481.009,82 | 2.0 | 9848.0 | 393.0 | 15.Sept.2030 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.363,93 | 2.0 | 9991.0 | 42.0 | 26.Aug.2026 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 1.480.294,55 | 2.0 | 9441.0 | 354.0 | 15.Jan.2030 | 300.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.477.896,51 | 2.0 | 10348.0 | 284.0 | 10.Juni2029 | 660.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.478.350,06 | 2.0 | 9533.0 | 320.0 | 15.Sept.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.476.163,39 | 2.0 | 9833.0 | 97.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.287,97 | 2.0 | 10161.0 | 187.0 | 03.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.475.501,39 | 2.0 | 10327.0 | 307.0 | 01.Aug.2029 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.475.510,74 | 2.0 | 9782.0 | 83.0 | 15.Jan.2027 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.475.723,49 | 2.0 | 9861.0 | 94.0 | 01.März2027 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.473.478,92 | 2.0 | 9883.0 | 157.0 | 01.Dez.2027 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 1.471.336,71 | 2.0 | 9866.0 | 366.0 | 15.Mai2030 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.469.557,32 | 2.0 | 9433.0 | 376.0 | 01.Mai2030 | 300.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.468.868,83 | 2.0 | 10173.0 | 412.0 | 15.Jan.2031 | 615.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.467.763,00 | 2.0 | 10004.0 | 368.0 | 09.Mai2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.993,50 | 2.0 | 10083.0 | 54.0 | 05.Okt.2026 | 550.0 |
| SW | WRKCO INC | Basic Industry | 1.464.991,98 | 2.0 | 9941.0 | 178.0 | 15.März2028 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.463.719,92 | 2.0 | 8892.0 | 423.0 | 01.Okt.2030 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.464.080,35 | 2.0 | 9385.0 | 361.0 | 01.Feb.2030 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.462.963,97 | 2.0 | 9939.0 | 268.0 | 01.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.462.130,89 | 2.0 | 10245.0 | 246.0 | 17.Jan.2029 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.462.535,36 | 2.0 | 8734.0 | 457.0 | 15.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.359,54 | 2.0 | 9881.0 | 276.0 | 23.Feb.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.460.696,48 | 2.0 | 9659.0 | 299.0 | 15.Juni2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.460.943,56 | 2.0 | 9891.0 | 434.0 | 03.Feb.2031 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.460.314,91 | 2.0 | 10008.0 | 113.0 | 01.Juni2027 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.457.044,52 | 2.0 | 9869.0 | 154.0 | 15.Nov.2027 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.457.216,13 | 2.0 | 10217.0 | 240.0 | 05.Dez.2028 | 705.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.454.018,76 | 2.0 | 9948.0 | 356.0 | 15.Mai2030 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.454.526,22 | 2.0 | 9472.0 | 281.0 | 08.März2029 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.453.490,19 | 2.0 | 10060.0 | 364.0 | 01.Mai2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.453.650,31 | 2.0 | 9609.0 | 421.0 | 15.Jan.2031 | 510.0 |
| CUBE | CUBESMART LP | REITS | 1.452.828,28 | 2.0 | 9441.0 | 262.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.451.363,37 | 2.0 | 10107.0 | 128.0 | 16.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.451.743,38 | 2.0 | 9778.0 | 103.0 | 06.Apr.2027 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.451.806,72 | 2.0 | 9855.0 | 91.0 | 15.Feb.2027 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.452.055,92 | 2.0 | 10268.0 | 281.0 | 15.Mai2029 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.451.001,68 | 2.0 | 10056.0 | 93.0 | 26.Feb.2027 | 441.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.449.866,32 | 2.0 | 10242.0 | 244.0 | 01.Dez.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.450.055,61 | 2.0 | 9907.0 | 222.0 | 20.Aug.2028 | 390.0 |
| L | LOEWS CORPORATION | Versicherung | 1.448.997,71 | 2.0 | 10000.0 | 5.0 | 01.Apr.2026 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.449.342,68 | 2.0 | 9945.0 | 295.0 | 30.Juni2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.482,05 | 2.0 | 9932.0 | 90.0 | 02.März2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.446.830,33 | 2.0 | 9915.0 | 87.0 | 10.Feb.2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.447.060,93 | 2.0 | 9937.0 | 234.0 | 01.Okt.2028 | 400.0 |
| AON | AON CORP | Versicherung | 1.447.132,10 | 2.0 | 9829.0 | 116.0 | 28.Mai2027 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.445.228,51 | 2.0 | 10244.0 | 265.0 | 15.März2029 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.445.366,11 | 2.0 | 9147.0 | 378.0 | 12.März2030 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.444.222,89 | 2.0 | 9843.0 | 412.0 | 25.Jan.2031 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.356,22 | 2.0 | 9823.0 | 58.0 | 15.Okt.2026 | 88.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.443.357,18 | 2.0 | 9959.0 | 368.0 | 01.Juni2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.443.458,15 | 2.0 | 9922.0 | 113.0 | 01.Juni2027 | 360.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.441.900,28 | 2.0 | 10016.0 | 81.0 | 15.März2027 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.442.185,50 | 2.0 | 10154.0 | 222.0 | 15.Aug.2028 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.205,92 | 2.0 | 10088.0 | 377.0 | 01.Juli2030 | 520.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.719,13 | 2.0 | 11127.0 | 316.0 | 15.Nov.2029 | 775.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.415,44 | 2.0 | 9431.0 | 194.0 | 15.März2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.544,11 | 2.0 | 10099.0 | 66.0 | 20.Nov.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.437.899,42 | 2.0 | 9942.0 | 98.0 | 14.Apr.2027 | 359.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.436.668,30 | 2.0 | 9900.0 | 426.0 | 01.Jan.2031 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.436.750,93 | 2.0 | 10373.0 | 340.0 | 15.März2030 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.434.817,92 | 2.0 | 9515.0 | 343.0 | 15.Dez.2029 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.433.259,10 | 2.0 | 9328.0 | 388.0 | 01.Juni2030 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.433.683,77 | 2.0 | 10122.0 | 335.0 | 15.Dez.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.432.682,63 | 2.0 | 9955.0 | 92.0 | 22.Feb.2027 | 368.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.431.930,07 | 2.0 | 9400.0 | 375.0 | 01.Mai2030 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.432.101,46 | 2.0 | 10217.0 | 340.0 | 15.Jan.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.446,96 | 2.0 | 9975.0 | 261.0 | 15.Jan.2029 | 435.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.430.457,78 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.430.519,67 | 2.0 | 10124.0 | 350.0 | 15.März2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.429.320,03 | 2.0 | 9833.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 1.429.493,30 | 2.0 | 8643.0 | 463.0 | 30.Jan.2031 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.260,36 | 2.0 | 10000.0 | 5.0 | 30.März2026 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.428.784,85 | 2.0 | 8803.0 | 425.0 | 15.Sept.2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.826,93 | 2.0 | 10041.0 | 81.0 | 01.Feb.2027 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.427.440,81 | 2.0 | 10177.0 | 151.0 | 15.Nov.2027 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.427.051,92 | 2.0 | 9802.0 | 282.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.427.065,87 | 2.0 | 9880.0 | 113.0 | 19.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.427.181,40 | 2.0 | 10378.0 | 148.0 | 15.Nov.2027 | 710.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.426.177,66 | 2.0 | 10078.0 | 348.0 | 15.März2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.426.459,86 | 2.0 | 10085.0 | 119.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.425.182,45 | 2.0 | 9907.0 | 124.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.425.700,53 | 2.0 | 10030.0 | 127.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.425.728,76 | 2.0 | 9944.0 | 246.0 | 20.Nov.2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.423.602,29 | 2.0 | 10045.0 | 328.0 | 24.Okt.2029 | 415.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.424.120,54 | 2.0 | 9878.0 | 434.0 | 04.Feb.2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.423.084,96 | 2.0 | 8757.0 | 455.0 | 15.Jan.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.123,70 | 2.0 | 10098.0 | 121.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.467,53 | 2.0 | 9980.0 | 17.0 | 15.Mai2026 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.419.463,61 | 2.0 | 10086.0 | 351.0 | 15.März2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.417.742,62 | 2.0 | 9892.0 | 266.0 | 22.Jan.2030 | 403.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.418.326,75 | 2.0 | 10095.0 | 144.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.858,25 | 2.0 | 9951.0 | 139.0 | 01.Sept.2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.417.433,42 | 2.0 | 9790.0 | 87.0 | 01.Feb.2027 | 165.0 |
| CDW | CDW LLC | Technologie | 1.413.546,78 | 2.0 | 10008.0 | 354.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.413.782,30 | 2.0 | 9718.0 | 378.0 | 15.Juni2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.413.207,92 | 2.0 | 10470.0 | 421.0 | 20.Feb.2031 | 583.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.411.141,11 | 2.0 | 8779.0 | 418.0 | 15.Aug.2030 | 165.0 |
| NNN | NNN REIT INC | REITS | 1.410.029,40 | 2.0 | 9964.0 | 435.0 | 15.Feb.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.530,76 | 2.0 | 9941.0 | 20.0 | 24.Mai2027 | 159.0 |
| V | VISA INC | Technologie | 1.409.143,63 | 2.0 | 9926.0 | 270.0 | 12.Feb.2029 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.906,39 | 2.0 | 9849.0 | 96.0 | 15.März2027 | 275.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.408.161,66 | 2.0 | 8792.0 | 434.0 | 01.Nov.2030 | 175.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.404.949,38 | 2.0 | 9744.0 | 383.0 | 30.Juni2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.403.800,49 | 2.0 | 9940.0 | 93.0 | 19.März2027 | 329.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.402.899,07 | 2.0 | 10134.0 | 347.0 | 22.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.403.045,45 | 2.0 | 10001.0 | 3.0 | 24.März2026 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.403.046,14 | 2.0 | 10069.0 | 283.0 | 15.Mai2029 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.403.317,23 | 2.0 | 9463.0 | 343.0 | 01.Dez.2029 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.401.356,48 | 2.0 | 9918.0 | 250.0 | 01.Dez.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.401.780,10 | 2.0 | 10141.0 | 248.0 | 08.Dez.2028 | 485.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.400.278,86 | 2.0 | 10406.0 | 218.0 | 18.Aug.2028 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.978,29 | 2.0 | 9846.0 | 173.0 | 15.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.036,20 | 2.0 | 9995.0 | 93.0 | 15.Apr.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.055,10 | 2.0 | 10081.0 | 62.0 | 01.Dez.2026 | 570.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.398.071,41 | 2.0 | 9876.0 | 417.0 | 01.Dez.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.398.319,41 | 2.0 | 9389.0 | 436.0 | 15.Jan.2031 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.397.651,96 | 2.0 | 9876.0 | 314.0 | 12.Sept.2029 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.396.414,68 | 2.0 | 9978.0 | 147.0 | 30.Sept.2027 | 392.0 |
| OKE | ONEOK INC | Energie | 1.395.453,48 | 2.0 | 9433.0 | 383.0 | 01.Juni2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.395.866,31 | 2.0 | 9393.0 | 378.0 | 01.Mai2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.394.713,05 | 2.0 | 9229.0 | 371.0 | 01.März2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.393.746,09 | 2.0 | 9421.0 | 329.0 | 27.Sept.2029 | 272.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.394.343,40 | 2.0 | 9278.0 | 365.0 | 15.März2030 | 290.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.394.468,54 | 2.0 | 10089.0 | 194.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.392.676,74 | 2.0 | 10107.0 | 350.0 | 01.Apr.2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.391.673,82 | 2.0 | 9862.0 | 443.0 | 06.März2031 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.823,79 | 2.0 | 9898.0 | 118.0 | 12.Juni2027 | 313.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.391.105,84 | 2.0 | 10482.0 | 258.0 | 15.März2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.389.606,42 | 2.0 | 9425.0 | 258.0 | 01.Dez.2028 | 213.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.388.755,82 | 2.0 | 9895.0 | 310.0 | 15.Sept.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.388.783,15 | 2.0 | 9673.0 | 377.0 | 30.Juni2030 | 530.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.389.447,83 | 2.0 | 9469.0 | 233.0 | 16.Aug.2028 | 204.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.389.542,38 | 2.0 | 10361.0 | 203.0 | 12.Juni2029 | 657.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.181,54 | 2.0 | 9907.0 | 51.0 | 19.Sept.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.385.475,28 | 2.0 | 10075.0 | 385.0 | 15.Juli2030 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.384.178,83 | 2.0 | 9491.0 | 230.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.383.452,46 | 2.0 | 9786.0 | 277.0 | 01.Apr.2029 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.383.713,07 | 2.0 | 10074.0 | 96.0 | 04.Apr.2027 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.381.753,55 | 2.0 | 10024.0 | 267.0 | 01.Apr.2029 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.382.120,05 | 2.0 | 10191.0 | 169.0 | 15.Jan.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.382.126,03 | 2.0 | 9929.0 | 94.0 | 27.Feb.2027 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.379.852,03 | 2.0 | 9885.0 | 223.0 | 15.Aug.2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.379.404,98 | 2.0 | 9795.0 | 284.0 | 01.Mai2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.378.829,66 | 2.0 | 9400.0 | 244.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.391,93 | 2.0 | 10078.0 | 126.0 | 09.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.481,74 | 2.0 | 9973.0 | 17.0 | 15.Mai2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.374.976,74 | 2.0 | 9510.0 | 271.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.375.504,26 | 2.0 | 10180.0 | 213.0 | 15.Juli2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.374.511,94 | 2.0 | 10115.0 | 309.0 | 01.Okt.2029 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.373.302,20 | 2.0 | 10354.0 | 255.0 | 17.Jan.2029 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.457,03 | 2.0 | 10030.0 | 66.0 | 15.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.373.629,21 | 2.0 | 9946.0 | 274.0 | 06.März2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.372.578,85 | 2.0 | 9958.0 | 359.0 | 29.Apr.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.370.756,26 | 2.0 | 9920.0 | 184.0 | 14.März2028 | 395.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.368.476,93 | 2.0 | 10342.0 | 288.0 | 15.Juni2029 | 590.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.731,05 | 2.0 | 9969.0 | 9.0 | 15.Apr.2026 | 88.0 |
| HUM | HUMANA INC | Versicherung | 1.367.596,04 | 2.0 | 9920.0 | 92.0 | 15.März2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.366.672,90 | 2.0 | 10041.0 | 279.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.367.171,36 | 2.0 | 8857.0 | 426.0 | 01.Okt.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.984,79 | 2.0 | 9968.0 | 25.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.049,91 | 2.0 | 9841.0 | 66.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.364.439,83 | 2.0 | 9755.0 | 114.0 | 15.Mai2027 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.364.653,96 | 2.0 | 10223.0 | 228.0 | 01.Okt.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.464,77 | 2.0 | 9924.0 | 27.0 | 22.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.621,42 | 2.0 | 9989.0 | 80.0 | 15.Feb.2027 | 395.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.361.650,77 | 2.0 | 9868.0 | 428.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.362.346,65 | 2.0 | 9896.0 | 226.0 | 01.Sept.2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.134,16 | 2.0 | 9829.0 | 82.0 | 15.Jan.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.361.389,71 | 2.0 | 9866.0 | 179.0 | 01.März2028 | 380.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.360.392,19 | 2.0 | 9969.0 | 260.0 | 15.Jan.2029 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.359.286,37 | 2.0 | 10190.0 | 189.0 | 15.Apr.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.357.163,75 | 2.0 | 10179.0 | 355.0 | 24.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.356.216,99 | 2.0 | 9921.0 | 80.0 | 15.Jan.2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.354.763,62 | 2.0 | 9807.0 | 364.0 | 01.Mai2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.454,75 | 2.0 | 10115.0 | 125.0 | 06.Juli2027 | 539.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.353.306,17 | 2.0 | 10061.0 | 175.0 | 16.Jan.2029 | 483.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.351.998,44 | 2.0 | 9469.0 | 321.0 | 19.Aug.2029 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.348,31 | 2.0 | 9510.0 | 270.0 | 14.Jan.2029 | 247.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.351.505,33 | 2.0 | 9915.0 | 98.0 | 01.Apr.2027 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.349.453,44 | 2.0 | 10032.0 | 384.0 | 15.Juli2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.349.536,46 | 2.0 | 9237.0 | 377.0 | 15.Apr.2030 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.349.976,19 | 2.0 | 10194.0 | 294.0 | 24.Juni2029 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.348.733,76 | 2.0 | 10096.0 | 399.0 | 15.Okt.2030 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.349.077,37 | 2.0 | 9913.0 | 129.0 | 01.Aug.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 1.348.062,50 | 2.0 | 10252.0 | 233.0 | 01.Dez.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.348.170,29 | 2.0 | 9026.0 | 396.0 | 05.Juni2030 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.348.374,35 | 2.0 | 9984.0 | 29.0 | 30.Juni2026 | 385.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.343.731,04 | 2.0 | 9435.0 | 324.0 | 15.Sept.2029 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.343.460,55 | 2.0 | 9940.0 | 196.0 | 18.Mai2028 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.342.158,68 | 2.0 | 10178.0 | 296.0 | 30.Juni2029 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.342.267,46 | 2.0 | 10066.0 | 383.0 | 01.Aug.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.342.409,06 | 2.0 | 9361.0 | 444.0 | 15.Feb.2031 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.123,02 | 2.0 | 9975.0 | 17.0 | 15.Mai2026 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.341.405,29 | 2.0 | 9312.0 | 391.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.341.615,70 | 2.0 | 8769.0 | 455.0 | 10.Jan.2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.341.676,98 | 2.0 | 10053.0 | 99.0 | 15.Apr.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.341.778,24 | 2.0 | 9455.0 | 225.0 | 14.Juli2028 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.931,18 | 2.0 | 9869.0 | 182.0 | 15.März2028 | 355.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.339.746,11 | 2.0 | 10099.0 | 187.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.006,39 | 2.0 | 9465.0 | 183.0 | 31.Jan.2028 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.338.943,44 | 2.0 | 10055.0 | 84.0 | 16.Feb.2027 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.339.000,57 | 2.0 | 10031.0 | 132.0 | 12.Aug.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.337.430,17 | 2.0 | 11310.0 | 394.0 | 01.Dez.2030 | 775.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.333.117,14 | 2.0 | 10330.0 | 263.0 | 15.Feb.2029 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.333.554,77 | 2.0 | 10255.0 | 170.0 | 13.Jan.2028 | 740.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.332.424,64 | 2.0 | 9818.0 | 149.0 | 15.Okt.2027 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.495,72 | 2.0 | 10058.0 | 97.0 | 20.März2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.766,81 | 2.0 | 9820.0 | 144.0 | 12.Sept.2027 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.329.570,89 | 2.0 | 9867.0 | 398.0 | 01.Okt.2030 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.330.189,84 | 2.0 | 9916.0 | 91.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.238,24 | 2.0 | 10048.0 | 48.0 | 08.Sept.2026 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.327.680,53 | 2.0 | 9922.0 | 194.0 | 15.Juni2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.326.418,62 | 2.0 | 9981.0 | 9.0 | 15.Apr.2026 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.326.656,53 | 2.0 | 10113.0 | 239.0 | 06.Dez.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.325.646,27 | 2.0 | 9870.0 | 139.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.324.611,23 | 2.0 | 10097.0 | 174.0 | 04.Feb.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.325.192,61 | 2.0 | 10145.0 | 264.0 | 07.Feb.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.323.987,20 | 2.0 | 10422.0 | 391.0 | 01.Nov.2030 | 580.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.324.422,83 | 2.0 | 9440.0 | 406.0 | 01.Okt.2030 | 350.0 |
| UDR | UDR INC | REITS | 1.324.426,14 | 2.0 | 9546.0 | 352.0 | 15.Jan.2030 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.321.822,02 | 2.0 | 10145.0 | 370.0 | 29.Mai2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.321.131,82 | 2.0 | 9890.0 | 428.0 | 08.Jan.2031 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.318.869,33 | 2.0 | 10054.0 | 79.0 | 05.Jan.2027 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.115,33 | 2.0 | 9591.0 | 196.0 | 01.Apr.2028 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.318.346,42 | 2.0 | 9379.0 | 397.0 | 10.Sept.2030 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.317.290,04 | 2.0 | 10183.0 | 201.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.316.329,87 | 2.0 | 9068.0 | 402.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.336,42 | 2.0 | 9931.0 | 280.0 | 09.März2029 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.714,28 | 2.0 | 9870.0 | 126.0 | 15.Juli2027 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.314.950,79 | 2.0 | 9934.0 | 414.0 | 12.Dez.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.568,38 | 2.0 | 9869.0 | 62.0 | 01.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.309.251,24 | 2.0 | 9151.0 | 375.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.707,95 | 2.0 | 9742.0 | 293.0 | 01.Juni2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.307.296,86 | 2.0 | 10198.0 | 313.0 | 02.Sept.2029 | 515.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.307.551,47 | 2.0 | 9952.0 | 307.0 | 16.Juli2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.307.963,25 | 2.0 | 10048.0 | 82.0 | 08.Feb.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.307.978,71 | 2.0 | 9861.0 | 162.0 | 15.Dez.2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.194,29 | 2.0 | 9913.0 | 55.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.305.859,40 | 2.0 | 10040.0 | 80.0 | 08.Jan.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.305.939,64 | 2.0 | 10190.0 | 291.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.304.809,64 | 2.0 | 9540.0 | 310.0 | 02.Juli2029 | 276.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.305.012,20 | 2.0 | 10027.0 | 427.0 | 05.Feb.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.304.163,04 | 2.0 | 10039.0 | 207.0 | 11.Juni2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.304.371,81 | 2.0 | 9922.0 | 436.0 | 15.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.304.407,27 | 2.0 | 9814.0 | 81.0 | 08.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.684,16 | 2.0 | 9910.0 | 117.0 | 15.Juni2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.302.420,11 | 2.0 | 9571.0 | 364.0 | 26.März2030 | 320.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.302.520,81 | 2.0 | 9209.0 | 406.0 | 01.Aug.2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.301.896,56 | 2.0 | 9943.0 | 174.0 | 15.Feb.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.180,34 | 2.0 | 10194.0 | 374.0 | 15.Juni2030 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.300.419,69 | 2.0 | 8804.0 | 419.0 | 15.Aug.2030 | 160.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.300.432,65 | 2.0 | 9352.0 | 378.0 | 01.Mai2030 | 288.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.298.398,71 | 2.0 | 8990.0 | 452.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.298.880,55 | 2.0 | 10117.0 | 268.0 | 20.Feb.2029 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.296.203,33 | 2.0 | 9881.0 | 437.0 | 03.März2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.295.466,98 | 2.0 | 10162.0 | 429.0 | 15.Feb.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.295.693,69 | 2.0 | 9537.0 | 310.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.294.475,51 | 2.0 | 9261.0 | 367.0 | 15.Feb.2030 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.293.897,89 | 2.0 | 9886.0 | 262.0 | 17.Jan.2029 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.292.675,18 | 2.0 | 9070.0 | 381.0 | 24.Apr.2030 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.293.147,63 | 2.0 | 10315.0 | 222.0 | 18.Sept.2028 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.291.660,72 | 2.0 | 9981.0 | 338.0 | 15.Dez.2029 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.292.159,88 | 2.0 | 8805.0 | 460.0 | 15.Feb.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.289.983,23 | 2.0 | 10235.0 | 220.0 | 14.Aug.2028 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.290.256,92 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.522,46 | 2.0 | 10110.0 | 158.0 | 08.Dez.2027 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.287.567,03 | 2.0 | 9892.0 | 277.0 | 15.März2029 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.287.411,30 | 2.0 | 9906.0 | 271.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.287.414,41 | 2.0 | 10006.0 | 418.0 | 15.Jan.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.286.606,00 | 2.0 | 9678.0 | 145.0 | 15.Sept.2027 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.285.275,72 | 2.0 | 10090.0 | 369.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.370,41 | 2.0 | 9961.0 | 198.0 | 01.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.282.839,13 | 2.0 | 9956.0 | 321.0 | 15.Okt.2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.281.618,61 | 2.0 | 10054.0 | 133.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.280.326,02 | 2.0 | 9407.0 | 237.0 | 01.Sept.2028 | 210.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.279.158,72 | 2.0 | 9851.0 | 87.0 | 01.Feb.2027 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.277.550,21 | 2.0 | 9931.0 | 228.0 | 15.Sept.2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.275.604,97 | 2.0 | 10091.0 | 199.0 | 19.Mai2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.274.519,75 | 2.0 | 9403.0 | 195.0 | 15.März2028 | 90.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.274.814,95 | 2.0 | 10155.0 | 380.0 | 15.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.275.087,63 | 2.0 | 9908.0 | 66.0 | 18.Nov.2026 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.274.272,32 | 2.0 | 9229.0 | 379.0 | 15.Mai2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.273.331,49 | 2.0 | 10563.0 | 309.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.271.308,16 | 2.0 | 9757.0 | 439.0 | 15.März2031 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.270.456,57 | 2.0 | 9169.0 | 365.0 | 10.Feb.2030 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.268.749,76 | 2.0 | 9753.0 | 392.0 | 09.Sept.2030 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.268.882,66 | 2.0 | 9791.0 | 122.0 | 22.Juni2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.267.053,51 | 2.0 | 10058.0 | 105.0 | 08.Mai2027 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.267.228,08 | 2.0 | 10226.0 | 284.0 | 17.Mai2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.266.553,09 | 2.0 | 9853.0 | 411.0 | 15.Nov.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.265.552,16 | 2.0 | 10002.0 | 201.0 | 17.Mai2028 | 405.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.265.674,30 | 2.0 | 9788.0 | 374.0 | 15.Juli2030 | 620.0 |
| PLD | PROLOGIS LP | REITS | 1.264.520,13 | 2.0 | 9792.0 | 105.0 | 15.Apr.2027 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.264.666,27 | 2.0 | 10125.0 | 367.0 | 15.Mai2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.264.676,59 | 2.0 | 8668.0 | 449.0 | 15.Dez.2030 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.263.729,71 | 2.0 | 9309.0 | 416.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.263.089,24 | 2.0 | 9319.0 | 376.0 | 15.Apr.2030 | 260.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.754,75 | 2.0 | 8933.0 | 414.0 | 15.Aug.2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.261.089,43 | 2.0 | 9968.0 | 156.0 | 15.Nov.2027 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.923,06 | 2.0 | 9237.0 | 394.0 | 19.Juni2030 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.260.007,30 | 2.0 | 10050.0 | 235.0 | 15.Nov.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.258.846,16 | 2.0 | 10052.0 | 371.0 | 20.Mai2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.257.274,83 | 2.0 | 10007.0 | 178.0 | 26.Jan.2028 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.257.312,63 | 2.0 | 9941.0 | 97.0 | 01.Apr.2027 | 350.0 |
| NOV | NOV INC | Energie | 1.256.781,32 | 2.0 | 9678.0 | 337.0 | 01.Dez.2029 | 360.0 |
| EPR | EPR PROPERTIES | REITS | 1.254.863,56 | 2.0 | 9801.0 | 408.0 | 15.Nov.2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.254.952,84 | 2.0 | 10121.0 | 7.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.285,68 | 2.0 | 9816.0 | 81.0 | 11.Jan.2027 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.254.073,65 | 2.0 | 9750.0 | 285.0 | 01.Mai2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.254.180,92 | 2.0 | 9455.0 | 420.0 | 15.Jan.2031 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.254.298,99 | 2.0 | 10025.0 | 383.0 | 30.Juni2030 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.253.039,95 | 2.0 | 9953.0 | 29.0 | 27.Juni2026 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.252.526,88 | 2.0 | 8846.0 | 426.0 | 14.Sept.2030 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.252.696,82 | 2.0 | 9900.0 | 271.0 | 11.März2029 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.810,06 | 2.0 | 10058.0 | 134.0 | 06.Aug.2027 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.251.965,25 | 2.0 | 9937.0 | 68.0 | 01.Dez.2026 | 335.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.252.017,46 | 2.0 | 9929.0 | 195.0 | 15.Mai2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.695,79 | 2.0 | 9932.0 | 42.0 | 17.Aug.2026 | 245.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.251.277,02 | 2.0 | 8777.0 | 454.0 | 15.Jan.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.264,28 | 2.0 | 10245.0 | 233.0 | 11.Sept.2028 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.249.155,22 | 2.0 | 9499.0 | 346.0 | 15.Dez.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.244.283,89 | 2.0 | 10068.0 | 265.0 | 05.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.244.297,39 | 2.0 | 9964.0 | 130.0 | 15.Aug.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.470,02 | 2.0 | 9868.0 | 96.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.242.046,63 | 2.0 | 9611.0 | 253.0 | 01.Dez.2028 | 328.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.241.006,00 | 2.0 | 9705.0 | 124.0 | 22.Juni2027 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.241.139,93 | 2.0 | 10075.0 | 109.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.239.843,73 | 2.0 | 9143.0 | 387.0 | 15.Mai2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.239.880,60 | 2.0 | 10300.0 | 350.0 | 22.Feb.2031 | 547.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.239.956,03 | 2.0 | 9887.0 | 273.0 | 13.Feb.2029 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.240.228,17 | 2.0 | 10066.0 | 87.0 | 01.März2027 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.239.002,64 | 2.0 | 10097.0 | 269.0 | 01.März2029 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.239.056,10 | 2.0 | 9927.0 | 112.0 | 01.Juni2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.239.749,22 | 2.0 | 10241.0 | 265.0 | 15.März2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.238.779,97 | 2.0 | 10241.0 | 257.0 | 15.Jan.2029 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.237.954,09 | 2.0 | 9340.0 | 344.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.236.691,69 | 2.0 | 9448.0 | 337.0 | 15.Nov.2029 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.236.004,08 | 2.0 | 9841.0 | 263.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.234.360,13 | 2.0 | 9698.0 | 298.0 | 15.Juni2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.658,31 | 1.0 | 9956.0 | 42.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.974,22 | 1.0 | 9932.0 | 22.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.776,51 | 1.0 | 9832.0 | 88.0 | 05.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.230.212,13 | 1.0 | 10190.0 | 179.0 | 01.März2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.230.536,81 | 1.0 | 9038.0 | 393.0 | 01.Juni2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.810,94 | 1.0 | 9902.0 | 81.0 | 15.Jan.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.229.057,92 | 1.0 | 10000.0 | 136.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.227.668,77 | 1.0 | 10234.0 | 291.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.227.091,79 | 1.0 | 9406.0 | 271.0 | 15.Jan.2029 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.103,46 | 1.0 | 10047.0 | 88.0 | 07.Feb.2027 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.225.620,36 | 1.0 | 9895.0 | 221.0 | 15.Aug.2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.222.137,88 | 1.0 | 9823.0 | 141.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.220.995,47 | 1.0 | 9766.0 | 97.0 | 09.März2027 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.220.371,85 | 1.0 | 10002.0 | 121.0 | 01.Juli2027 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.220.718,26 | 1.0 | 10111.0 | 356.0 | 28.Feb.2030 | 473.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.219.704,37 | 1.0 | 10008.0 | 424.0 | 15.Jan.2031 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.218.848,86 | 1.0 | 10458.0 | 411.0 | 15.Jan.2031 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.216.880,29 | 1.0 | 9235.0 | 411.0 | 01.Okt.2030 | 278.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.216.715,55 | 1.0 | 8653.0 | 433.0 | 01.Nov.2030 | 188.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.214.491,70 | 1.0 | 9923.0 | 427.0 | 15.Jan.2031 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.212.902,66 | 1.0 | 9943.0 | 114.0 | 15.Juni2027 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.222,84 | 1.0 | 9940.0 | 404.0 | 09.Sept.2030 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.213.349,17 | 1.0 | 10030.0 | 285.0 | 01.Juni2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.211.813,31 | 1.0 | 9932.0 | 85.0 | 27.Jan.2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.211.893,88 | 1.0 | 9981.0 | 395.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.212.552,53 | 1.0 | 9874.0 | 355.0 | 01.Apr.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.209.448,50 | 1.0 | 9679.0 | 288.0 | 03.Mai2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.209.274,90 | 1.0 | 9914.0 | 401.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.206.623,54 | 1.0 | 9485.0 | 324.0 | 15.Sept.2029 | 263.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.205.846,59 | 1.0 | 9972.0 | 280.0 | 01.Mai2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.205.859,90 | 1.0 | 9874.0 | 158.0 | 01.Dez.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.204.798,35 | 1.0 | 9865.0 | 152.0 | 18.Okt.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.973,15 | 1.0 | 10074.0 | 70.0 | 01.Dez.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.205.192,34 | 1.0 | 9849.0 | 84.0 | 21.Jan.2027 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.203.646,16 | 1.0 | 9853.0 | 270.0 | 01.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.203.678,93 | 1.0 | 9838.0 | 155.0 | 15.Nov.2027 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.100,64 | 1.0 | 10104.0 | 107.0 | 20.Mai2027 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.203.234,88 | 1.0 | 9565.0 | 425.0 | 31.Jan.2031 | 513.0 |
| HPQ | HP INC | Technologie | 1.203.335,43 | 1.0 | 9469.0 | 385.0 | 17.Juni2030 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.202.738,18 | 1.0 | 9806.0 | 173.0 | 15.Jan.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.240,32 | 1.0 | 10440.0 | 232.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.199.040,27 | 1.0 | 9816.0 | 175.0 | 11.Jan.2028 | 305.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.195.656,74 | 1.0 | 10101.0 | 310.0 | 21.Aug.2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.028,58 | 1.0 | 9946.0 | 25.0 | 15.Juni2026 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.194.421,59 | 1.0 | 10036.0 | 97.0 | 12.März2027 | 438.0 |
| AVT | AVNET INC | Technologie | 1.192.267,98 | 1.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.226,60 | 1.0 | 9902.0 | 278.0 | 15.März2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.187.936,13 | 1.0 | 9719.0 | 82.0 | 15.Jan.2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.188.258,32 | 1.0 | 10006.0 | 144.0 | 08.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.188.619,57 | 1.0 | 10030.0 | 115.0 | 27.Mai2027 | 437.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.187.703,73 | 1.0 | 10077.0 | 96.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.186.600,41 | 1.0 | 8978.0 | 427.0 | 15.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.186.686,00 | 1.0 | 10015.0 | 121.0 | 30.Juni2027 | 419.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.184.972,02 | 1.0 | 9057.0 | 394.0 | 04.Juni2030 | 210.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.185.103,46 | 1.0 | 9962.0 | 315.0 | 15.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.180.767,85 | 1.0 | 9943.0 | 101.0 | 07.Apr.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.180.880,76 | 1.0 | 9421.0 | 264.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.180.115,91 | 1.0 | 9405.0 | 359.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.180.398,04 | 1.0 | 10137.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.179.377,90 | 1.0 | 10173.0 | 262.0 | 15.Feb.2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.179.388,27 | 1.0 | 9133.0 | 384.0 | 01.Mai2030 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.179.452,70 | 1.0 | 9226.0 | 380.0 | 30.Apr.2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.178.430,17 | 1.0 | 9616.0 | 320.0 | 01.Okt.2029 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.176.427,94 | 1.0 | 8765.0 | 462.0 | 15.Feb.2031 | 185.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.176.509,77 | 1.0 | 10126.0 | 314.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.174.339,32 | 1.0 | 10226.0 | 284.0 | 23.Mai2029 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.507,81 | 1.0 | 10075.0 | 187.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.646,43 | 1.0 | 9777.0 | 158.0 | 15.Nov.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.170.660,86 | 1.0 | 9831.0 | 267.0 | 15.März2029 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.138,80 | 1.0 | 10076.0 | 181.0 | 17.Apr.2028 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.616,84 | 1.0 | 9957.0 | 49.0 | 15.Sept.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.263,97 | 1.0 | 8804.0 | 458.0 | 28.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.169.730,78 | 1.0 | 10032.0 | 96.0 | 06.März2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.168.695,44 | 1.0 | 9836.0 | 85.0 | 26.Jan.2027 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.865,84 | 1.0 | 9931.0 | 94.0 | 15.März2027 | 365.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.168.144,67 | 1.0 | 10057.0 | 388.0 | 01.Aug.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.166.673,55 | 1.0 | 9387.0 | 380.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.161.601,10 | 1.0 | 9918.0 | 91.0 | 02.März2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.162.041,44 | 1.0 | 10057.0 | 183.0 | 21.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.350,15 | 1.0 | 9575.0 | 151.0 | 01.Okt.2027 | 120.0 |
| EPR | EPR PROPERTIES | REITS | 1.159.527,72 | 1.0 | 9634.0 | 313.0 | 15.Aug.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.083,82 | 1.0 | 9951.0 | 97.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.156.690,32 | 1.0 | 9843.0 | 97.0 | 17.März2027 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.157.356,38 | 1.0 | 9931.0 | 170.0 | 14.Jan.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.155.510,34 | 1.0 | 9831.0 | 96.0 | 08.März2027 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.154.853,25 | 1.0 | 9202.0 | 244.0 | 15.Okt.2028 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.154.951,68 | 1.0 | 9911.0 | 48.0 | 09.Sept.2026 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.152.554,00 | 1.0 | 8903.0 | 420.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.152.098,55 | 1.0 | 9862.0 | 135.0 | 15.Aug.2027 | 345.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.200,26 | 1.0 | 9804.0 | 356.0 | 01.Mai2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.152.333,07 | 1.0 | 9953.0 | 174.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.398,34 | 1.0 | 9866.0 | 164.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.776,25 | 1.0 | 9972.0 | 30.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.147.326,46 | 1.0 | 9865.0 | 154.0 | 15.Nov.2027 | 340.0 |
| OKE | ONEOK INC | Energie | 1.147.510,67 | 1.0 | 9955.0 | 121.0 | 13.Juli2027 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.141.879,93 | 1.0 | 10157.0 | 2.0 | 15.Feb.2028 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.141.928,96 | 1.0 | 9661.0 | 327.0 | 28.Okt.2029 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.139.812,09 | 1.0 | 9990.0 | 184.0 | 15.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.849,22 | 1.0 | 9903.0 | 99.0 | 25.März2027 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.048,12 | 1.0 | 10047.0 | 89.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.138.310,86 | 1.0 | 10170.0 | 261.0 | 09.Jan.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.132.077,53 | 1.0 | 9994.0 | 367.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.129.642,11 | 1.0 | 9858.0 | 66.0 | 15.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.129.232,50 | 1.0 | 9278.0 | 435.0 | 15.Jan.2031 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.127.270,87 | 1.0 | 10125.0 | 424.0 | 15.Jan.2031 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.125.926,89 | 1.0 | 9249.0 | 435.0 | 15.Jan.2031 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.125.119,69 | 1.0 | 9798.0 | 157.0 | 15.Nov.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.125.268,40 | 1.0 | 9890.0 | 83.0 | 22.Jan.2027 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.070,11 | 1.0 | 10050.0 | 91.0 | 19.Feb.2027 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.124.466,34 | 1.0 | 9214.0 | 370.0 | 15.März2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.120.986,59 | 1.0 | 9921.0 | 270.0 | 15.Feb.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.120.055,04 | 1.0 | 10262.0 | 280.0 | 16.Apr.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.119.162,13 | 1.0 | 10067.0 | 228.0 | 01.Sept.2028 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.117.984,08 | 1.0 | 10250.0 | 270.0 | 01.Apr.2029 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.118.770,81 | 1.0 | 9891.0 | 138.0 | 15.Sept.2027 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.116.631,52 | 1.0 | 10195.0 | 349.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.061,41 | 1.0 | 9846.0 | 162.0 | 15.Dez.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.114.345,78 | 1.0 | 10319.0 | 304.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.113.231,57 | 1.0 | 9363.0 | 346.0 | 01.Dez.2029 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 1.111.282,61 | 1.0 | 9208.0 | 403.0 | 15.Juli2030 | 230.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.106.215,78 | 1.0 | 9399.0 | 233.0 | 12.Aug.2028 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.106.349,08 | 1.0 | 9305.0 | 375.0 | 15.Apr.2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.104.706,83 | 1.0 | 10004.0 | 75.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.100.617,29 | 1.0 | 10113.0 | 429.0 | 21.Feb.2031 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.711,15 | 1.0 | 9870.0 | 119.0 | 15.Juni2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.096.799,84 | 1.0 | 9825.0 | 444.0 | 02.März2031 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.096.333,42 | 1.0 | 10077.0 | 86.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.307,88 | 1.0 | 9866.0 | 48.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.148,64 | 1.0 | 10026.0 | 208.0 | 15.Juni2028 | 430.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.530,91 | 1.0 | 9950.0 | 60.0 | 01.Nov.2026 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.089.425,80 | 1.0 | 10000.0 | 1.0 | 15.März2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.089.156,34 | 1.0 | 8755.0 | 455.0 | 12.Jan.2031 | 171.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.165,78 | 1.0 | 9666.0 | 244.0 | 30.Okt.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.562,16 | 1.0 | 10009.0 | 46.0 | 01.Sept.2026 | 445.0 |
| TCN | TELUS CORP | Kommunikation | 1.086.921,92 | 1.0 | 9881.0 | 139.0 | 15.Sept.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.914,13 | 1.0 | 9929.0 | 54.0 | 01.Okt.2026 | 280.0 |
| JBL | JABIL INC | Technologie | 1.086.511,69 | 1.0 | 9901.0 | 167.0 | 12.Jan.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.357,59 | 1.0 | 9889.0 | 432.0 | 14.Jan.2031 | 416.0 |
| FTNT | FORTINET INC | Technologie | 1.084.335,06 | 1.0 | 10000.0 | 1.0 | 15.März2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.084.830,66 | 1.0 | 10325.0 | 419.0 | 08.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.887,74 | 1.0 | 9983.0 | 25.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.081.527,18 | 1.0 | 9881.0 | 116.0 | 25.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.081.537,75 | 1.0 | 9947.0 | 244.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.077.694,27 | 1.0 | 10184.0 | 268.0 | 20.Feb.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.075.565,00 | 1.0 | 9396.0 | 397.0 | 15.Juli2030 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.073.560,50 | 1.0 | 10126.0 | 117.0 | 04.Juni2027 | 537.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.073.931,87 | 1.0 | 9354.0 | 382.0 | 15.Mai2030 | 280.0 |
| NXPI | NXP BV | Technologie | 1.074.043,27 | 1.0 | 9962.0 | 227.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.074.339,35 | 1.0 | 10167.0 | 189.0 | 01.Juni2028 | 575.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.074.352,93 | 1.0 | 9352.0 | 329.0 | 01.Okt.2029 | 253.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.072.129,15 | 1.0 | 9406.0 | 224.0 | 15.Juli2028 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.275,23 | 1.0 | 9792.0 | 97.0 | 12.März2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.072.448,58 | 1.0 | 10143.0 | 176.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.069.744,74 | 1.0 | 10059.0 | 128.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.068.560,46 | 1.0 | 10165.0 | 191.0 | 19.Apr.2029 | 524.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.067.134,32 | 1.0 | 9820.0 | 157.0 | 13.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.066.533,37 | 1.0 | 10006.0 | 48.0 | 06.Sept.2026 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.066.945,76 | 1.0 | 9478.0 | 325.0 | 19.Sept.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.063.145,90 | 1.0 | 10093.0 | 185.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.058.113,15 | 1.0 | 8778.0 | 447.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.057.190,40 | 1.0 | 9992.0 | 114.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.596,82 | 1.0 | 10096.0 | 95.0 | 05.Apr.2027 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.057.704,19 | 1.0 | 9040.0 | 441.0 | 01.Feb.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.053.202,48 | 1.0 | 9532.0 | 437.0 | 01.Feb.2031 | 363.0 |
| JBL | JABIL INC | Technologie | 1.053.670,17 | 1.0 | 9609.0 | 349.0 | 15.Jan.2030 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.571,27 | 1.0 | 9884.0 | 101.0 | 06.Apr.2027 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.052.045,45 | 1.0 | 9550.0 | 215.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.050.870,34 | 1.0 | 10441.0 | 232.0 | 01.Nov.2028 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.049.195,29 | 1.0 | 10177.0 | 147.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.529,83 | 1.0 | 9955.0 | 25.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.045.719,89 | 1.0 | 9815.0 | 144.0 | 08.Sept.2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.044.803,80 | 1.0 | 10129.0 | 114.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.043.119,19 | 1.0 | 9797.0 | 110.0 | 05.Mai2027 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.043.660,20 | 1.0 | 9014.0 | 387.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.039.885,50 | 1.0 | 9966.0 | 85.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.083,16 | 1.0 | 9997.0 | 108.0 | 09.Mai2027 | 435.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.040.431,70 | 1.0 | 10230.0 | 312.0 | 01.Nov.2030 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.037.393,93 | 1.0 | 9927.0 | 50.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.037.898,25 | 1.0 | 9975.0 | 141.0 | 09.Sept.2027 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.529,40 | 1.0 | 9870.0 | 82.0 | 15.Jan.2027 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.662,22 | 1.0 | 10040.0 | 161.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.762,58 | 1.0 | 9956.0 | 80.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.894,96 | 1.0 | 9608.0 | 138.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.038,30 | 1.0 | 9899.0 | 108.0 | 09.Mai2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.962,74 | 1.0 | 10002.0 | 9.0 | 15.Mai2026 | 445.0 |
| AON | AON CORP | Versicherung | 1.025.604,48 | 1.0 | 10280.0 | 78.0 | 01.Jan.2027 | 821.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.025.746,87 | 1.0 | 9883.0 | 426.0 | 15.Jan.2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.428,61 | 1.0 | 10197.0 | 113.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.023.377,19 | 1.0 | 9908.0 | 141.0 | 25.Sept.2027 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.609,71 | 1.0 | 9977.0 | 225.0 | 01.Okt.2028 | 463.0 |
| V | VISA INC | Technologie | 1.021.743,26 | 1.0 | 9813.0 | 142.0 | 15.Sept.2027 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.021.136,61 | 1.0 | 9989.0 | 119.0 | 15.Juli2027 | 445.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.478,87 | 1.0 | 9990.0 | 25.0 | 15.Juni2026 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.019.554,05 | 1.0 | 9947.0 | 280.0 | 13.März2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.019.885,60 | 1.0 | 9853.0 | 399.0 | 15.Sept.2030 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.019.124,23 | 1.0 | 10087.0 | 264.0 | 01.Feb.2029 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.224,73 | 1.0 | 10120.0 | 163.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.686,98 | 1.0 | 10080.0 | 64.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.628,90 | 1.0 | 9819.0 | 87.0 | 02.Feb.2027 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.012.951,48 | 1.0 | 10016.0 | 360.0 | 01.Mai2030 | 449.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.766,57 | 1.0 | 9970.0 | 30.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.966,19 | 1.0 | 10007.0 | 68.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.478,07 | 1.0 | 9985.0 | 58.0 | 30.Okt.2026 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.491,22 | 1.0 | 10244.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.845,92 | 1.0 | 9927.0 | 104.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.896,75 | 1.0 | 9958.0 | 190.0 | 01.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.795,27 | 1.0 | 10155.0 | 210.0 | 05.Juli2028 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.632,59 | 1.0 | 9832.0 | 153.0 | 03.Nov.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.003.887,91 | 1.0 | 9756.0 | 97.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.363,37 | 1.0 | 9921.0 | 96.0 | 01.Apr.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.584,12 | 1.0 | 9750.0 | 121.0 | 15.Juni2027 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 999.142,44 | 1.0 | 9190.0 | 376.0 | 10.März2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 997.855,23 | 1.0 | 9893.0 | 118.0 | 15.Juni2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 998.450,10 | 1.0 | 9807.0 | 114.0 | 19.Mai2027 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 997.501,73 | 1.0 | 10006.0 | 140.0 | 26.Aug.2027 | 404.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 995.384,35 | 1.0 | 10093.0 | 95.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 996.105,78 | 1.0 | 9978.0 | 137.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 995.020,24 | 1.0 | 9949.0 | 191.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 993.218,15 | 1.0 | 9929.0 | 275.0 | 08.März2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.160,65 | 1.0 | 10029.0 | 102.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 991.357,05 | 1.0 | 9902.0 | 137.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 989.686,79 | 1.0 | 9937.0 | 120.0 | 12.Juni2027 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 989.953,42 | 1.0 | 10047.0 | 208.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 988.797,90 | 1.0 | 9984.0 | 144.0 | 10.Sept.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 989.405,12 | 1.0 | 10143.0 | 124.0 | 02.Juli2027 | 559.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.044,18 | 1.0 | 9940.0 | 103.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 983.181,77 | 1.0 | 9854.0 | 184.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.340,40 | 1.0 | 10142.0 | 108.0 | 15.Juli2027 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 982.928,50 | 1.0 | 9854.0 | 138.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 980.966,45 | 1.0 | 10105.0 | 111.0 | 13.Mai2027 | 500.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 980.966,82 | 1.0 | 9384.0 | 239.0 | 15.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 978.340,39 | 1.0 | 9493.0 | 324.0 | 01.Okt.2029 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.361,06 | 1.0 | 9953.0 | 64.0 | 19.Nov.2026 | 355.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 977.424,37 | 1.0 | 9841.0 | 163.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 976.878,34 | 1.0 | 9950.0 | 115.0 | 01.Juni2027 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.102,54 | 1.0 | 9793.0 | 82.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.186,91 | 1.0 | 10084.0 | 95.0 | 05.März2027 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 973.679,54 | 1.0 | 9688.0 | 275.0 | 15.März2029 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.371,73 | 1.0 | 9811.0 | 102.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 971.427,99 | 1.0 | 9990.0 | 59.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.253,87 | 1.0 | 9917.0 | 120.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.466,21 | 1.0 | 9902.0 | 102.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.647,31 | 1.0 | 9651.0 | 153.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 966.017,68 | 1.0 | 9904.0 | 93.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 965.618,64 | 1.0 | 9914.0 | 218.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.341,72 | 1.0 | 9997.0 | 240.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.777,96 | 1.0 | 10019.0 | 17.0 | 15.Mai2026 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.373,34 | 1.0 | 9773.0 | 97.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 955.881,18 | 1.0 | 10034.0 | 80.0 | 08.Jan.2027 | 450.0 |
| NTAP | NETAPP INC | Technologie | 955.803,52 | 1.0 | 9750.0 | 123.0 | 22.Juni2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 954.394,28 | 1.0 | 10088.0 | 95.0 | 05.März2027 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 953.729,00 | 1.0 | 9935.0 | 50.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 952.791,65 | 1.0 | 10248.0 | 132.0 | 01.Nov.2027 | 607.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 950.467,48 | 1.0 | 9519.0 | 333.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.523,98 | 1.0 | 9868.0 | 135.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 948.594,25 | 1.0 | 9610.0 | 374.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 948.928,23 | 1.0 | 10022.0 | 57.0 | 16.Okt.2026 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 947.752,73 | 1.0 | 9473.0 | 129.0 | 15.Juli2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.433,90 | 1.0 | 9571.0 | 154.0 | 15.Okt.2027 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 945.655,27 | 1.0 | 9670.0 | 130.0 | 15.Juli2027 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 945.678,21 | 1.0 | 9854.0 | 141.0 | 15.Sept.2027 | 309.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 945.061,14 | 1.0 | 10084.0 | 181.0 | 24.Feb.2028 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.102,64 | 1.0 | 10149.0 | 257.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 939.132,20 | 1.0 | 10084.0 | 79.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 935.890,18 | 1.0 | 9790.0 | 185.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 934.862,06 | 1.0 | 9827.0 | 153.0 | 25.Okt.2027 | 310.0 |
| V | VISA INC | Technologie | 930.572,88 | 1.0 | 9558.0 | 140.0 | 15.Aug.2027 | 75.0 |
| JBL | JABIL INC | Technologie | 929.366,30 | 1.0 | 9977.0 | 9.0 | 15.Apr.2026 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 926.240,89 | 1.0 | 10137.0 | 426.0 | 15.Feb.2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 925.456,52 | 1.0 | 8677.0 | 464.0 | 15.Feb.2031 | 170.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 925.954,67 | 1.0 | 9862.0 | 435.0 | 09.Feb.2031 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 923.488,22 | 1.0 | 9769.0 | 96.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.792,34 | 1.0 | 9826.0 | 58.0 | 15.Okt.2026 | 105.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.198,42 | 1.0 | 9327.0 | 332.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.368,26 | 1.0 | 9939.0 | 22.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 918.065,78 | 1.0 | 9900.0 | 94.0 | 15.März2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.879,07 | 1.0 | 9907.0 | 152.0 | 15.Nov.2027 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.098,42 | 1.0 | 10065.0 | 93.0 | 30.März2027 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 909.196,98 | 1.0 | 9569.0 | 147.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 909.501,50 | 1.0 | 9633.0 | 130.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 908.018,73 | 1.0 | 9921.0 | 277.0 | 11.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 901.027,62 | 1.0 | 9974.0 | 435.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.328,05 | 1.0 | 10028.0 | 33.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.305,74 | 1.0 | 9923.0 | 26.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.593,97 | 1.0 | 9976.0 | 18.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 890.531,74 | 1.0 | 9882.0 | 137.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 885.612,61 | 1.0 | 9455.0 | 293.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.631,33 | 1.0 | 9861.0 | 96.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 876.727,08 | 1.0 | 9914.0 | 50.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 869.499,07 | 1.0 | 9815.0 | 94.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 868.141,64 | 1.0 | 9863.0 | 109.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.241,16 | 1.0 | 9930.0 | 446.0 | 10.März2031 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.605,17 | 1.0 | 9882.0 | 66.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.093,62 | 1.0 | 9951.0 | 94.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.198,65 | 1.0 | 9879.0 | 40.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 831.456,89 | 1.0 | 9620.0 | 207.0 | 01.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 829.068,08 | 1.0 | 9806.0 | 263.0 | 31.Jan.2029 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.350,40 | 1.0 | 10016.0 | 51.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.789,21 | 1.0 | 9935.0 | 230.0 | 15.Sept.2028 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 823.511,37 | 1.0 | 9982.0 | 405.0 | 26.März2031 | 505.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 820.946,45 | 1.0 | 9951.0 | 278.0 | 26.März2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.434,95 | 1.0 | 10016.0 | 23.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.406,01 | 1.0 | 9969.0 | 22.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.741,57 | 1.0 | 9919.0 | 42.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 814.096,06 | 1.0 | 9097.0 | 446.0 | 15.Jan.2031 | 245.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.575,94 | 1.0 | 10078.0 | 90.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 789.450,52 | 1.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 782.758,35 | 1.0 | 9983.0 | 12.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 781.439,13 | 1.0 | 8724.0 | 469.0 | 25.Feb.2031 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.720,65 | 1.0 | 9600.0 | 184.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.296,12 | 1.0 | 9797.0 | 452.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 748.493,02 | 1.0 | 9938.0 | 181.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.755,98 | 1.0 | 9847.0 | 80.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 679.171,88 | 1.0 | 10000.0 | 1.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 673.005,84 | 1.0 | 9456.0 | 430.0 | 12.März2031 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 665.415,90 | 1.0 | 9830.0 | 184.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 660.214,68 | 1.0 | 9950.0 | 179.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.815,56 | 1.0 | 9932.0 | 175.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 635.489,64 | 1.0 | 9769.0 | 441.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 620.406,76 | 1.0 | 9767.0 | 366.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 602.575,64 | 1.0 | 9573.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.955,48 | 1.0 | 10015.0 | 45.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.187,35 | 1.0 | 9917.0 | 42.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 579.957,01 | 1.0 | 10220.0 | 421.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.922,23 | 1.0 | 9856.0 | 50.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.091,66 | 1.0 | 10071.0 | 171.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 549.416,03 | 1.0 | 9906.0 | 70.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 545.900,99 | 1.0 | 8997.0 | 420.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 518.936,86 | 1.0 | 10304.0 | 100.0 | 01.Apr.2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 501.276,19 | 1.0 | 8764.0 | 454.0 | 13.Jan.2031 | 180.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 500.701,97 | 1.0 | 9972.0 | 434.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 488.497,93 | 1.0 | 10060.0 | 400.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 485.142,06 | 1.0 | 8749.0 | 464.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 481.065,48 | 1.0 | 9553.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 471.593,66 | 1.0 | 9912.0 | 436.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.083,88 | 1.0 | 9923.0 | 130.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 430.566,35 | 1.0 | 9863.0 | 417.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 422.782,82 | 1.0 | 10141.0 | 428.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 343.291,14 | 0.0 | 10469.0 | 391.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.378,60 | 0.0 | 10206.0 | 268.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 307.394,08 | 0.0 | 9155.0 | 452.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.045,51 | 0.0 | 9221.0 | 429.0 | 15.Feb.2031 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.629,11 | 0.0 | 10607.0 | 179.0 | 15.Feb.2028 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 295.947,16 | 0.0 | 9844.0 | 442.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 253.815,02 | 0.0 | 10169.0 | 401.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.689,69 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 223.635,81 | 0.0 | 9894.0 | 276.0 | 15.März2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 185.869,82 | 0.0 | 9160.0 | 452.0 | 15.März2031 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.603,29 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 133.110,17 | 0.0 | 8858.0 | 460.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.844,93 | 0.0 | 9980.0 | 76.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.154,73 | 0.0 | 9900.0 | 134.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97.314,50 | 0.0 | 8829.0 | 459.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 96.386,85 | 0.0 | 9069.0 | 459.0 | 25.März2031 | 236.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.531,43 | 0.0 | 10239.0 | 426.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.357,96 | 0.0 | 9218.0 | 442.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.797,03 | 0.0 | 10198.0 | 351.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.707,57 | 0.0 | 9911.0 | 268.0 | 03.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.551,56 | 0.0 | 8634.0 | 462.0 | 04.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.169,06 | 0.0 | 9862.0 | 200.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.042,96 | 0.0 | 13239.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.562.056,54 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
