Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3007 securities.
Note: The data shown here is as of date Apr. 10, 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 | 43.832.041,31 | 55.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.510.599,33 | 22.0 | 9773.0 | 355.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.780.956,24 | 18.0 | 9926.0 | 29.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.425.488,01 | 18.0 | 9841.0 | 161.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.114.127,26 | 18.0 | 9651.0 | 329.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.832.360,00 | 17.0 | 9977.0 | 176.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.582.899,92 | 16.0 | 10190.0 | 346.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.018.630,06 | 15.0 | 9938.0 | 437.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.449.535,53 | 14.0 | 9873.0 | 52.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.410.744,93 | 14.0 | 9915.0 | 405.0 | 15.Nov.2030 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 11.356.669,16 | 14.0 | 10015.0 | 267.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.252.652,74 | 14.0 | 9920.0 | 91.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.146.522,80 | 14.0 | 10238.0 | 212.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.834.520,71 | 14.0 | 9778.0 | 108.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.618.217,57 | 13.0 | 11521.0 | 349.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.533.541,79 | 13.0 | 9946.0 | 169.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.417.143,08 | 13.0 | 10135.0 | 99.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.307.289,57 | 13.0 | 9951.0 | 33.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.226.836,29 | 13.0 | 10058.0 | 192.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.093.552,45 | 13.0 | 10068.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.071.784,02 | 13.0 | 9959.0 | 26.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.990.867,95 | 12.0 | 10152.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.985.616,76 | 12.0 | 10057.0 | 121.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.946.386,33 | 12.0 | 10015.0 | 221.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.799.817,33 | 12.0 | 10046.0 | 141.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.776.996,05 | 12.0 | 9438.0 | 322.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.719.056,59 | 12.0 | 9848.0 | 85.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.705.740,56 | 12.0 | 9933.0 | 60.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.595.725,15 | 12.0 | 9886.0 | 259.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.563.308,22 | 12.0 | 9957.0 | 92.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.546.985,70 | 12.0 | 9643.0 | 238.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.532.826,24 | 12.0 | 9882.0 | 324.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.477.414,74 | 12.0 | 10153.0 | 173.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.446.758,52 | 12.0 | 9898.0 | 54.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.420.200,59 | 12.0 | 9815.0 | 420.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.404.448,56 | 12.0 | 10003.0 | 98.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.404.054,60 | 12.0 | 9458.0 | 327.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.315.619,95 | 12.0 | 9997.0 | 3.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.277.251,91 | 12.0 | 9947.0 | 79.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.125.780,71 | 11.0 | 9983.0 | 223.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.011.410,52 | 11.0 | 9914.0 | 106.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.959.030,71 | 11.0 | 9742.0 | 286.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.957.882,85 | 11.0 | 9928.0 | 89.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.956.681,06 | 11.0 | 9893.0 | 129.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.957.154,93 | 11.0 | 9879.0 | 44.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.899.842,24 | 11.0 | 12006.0 | 379.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.853.132,98 | 11.0 | 10020.0 | 230.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.771.672,29 | 11.0 | 9984.0 | 10.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.719.022,09 | 11.0 | 9939.0 | 52.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.602.136,97 | 11.0 | 9969.0 | 71.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.543.316,40 | 11.0 | 9319.0 | 350.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.479.905,47 | 11.0 | 10007.0 | 128.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.467.480,45 | 11.0 | 10011.0 | 179.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.448.828,29 | 11.0 | 9956.0 | 78.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 8.439.733,18 | 11.0 | 9917.0 | 356.0 | 31.März2031 | 441.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.407.731,41 | 11.0 | 9640.0 | 297.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.396.155,24 | 11.0 | 9876.0 | 46.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.307.505,16 | 10.0 | 9946.0 | 29.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.267.702,98 | 10.0 | 10028.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.230.675,08 | 10.0 | 9948.0 | 406.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.197.265,55 | 10.0 | 9962.0 | 342.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.174.796,25 | 10.0 | 10094.0 | 359.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.109.847,89 | 10.0 | 9918.0 | 99.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.094.823,85 | 10.0 | 9962.0 | 26.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.080.568,84 | 10.0 | 9281.0 | 358.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.067.388,06 | 10.0 | 9969.0 | 255.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.059.544,82 | 10.0 | 9918.0 | 361.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.029.970,91 | 10.0 | 10480.0 | 226.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.023.362,96 | 10.0 | 9961.0 | 89.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.006.971,71 | 10.0 | 9982.0 | 95.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.992.020,31 | 10.0 | 10011.0 | 313.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.987.747,69 | 10.0 | 10049.0 | 121.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.976.441,29 | 10.0 | 9951.0 | 190.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.975.019,08 | 10.0 | 9180.0 | 368.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.956.114,90 | 10.0 | 9917.0 | 110.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.929.604,25 | 10.0 | 10422.0 | 140.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.923.843,11 | 10.0 | 9958.0 | 74.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.886.191,49 | 10.0 | 10225.0 | 337.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.878.056,09 | 10.0 | 10086.0 | 124.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.839.103,70 | 10.0 | 9884.0 | 83.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.833.808,90 | 10.0 | 10159.0 | 296.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.812.278,54 | 10.0 | 10122.0 | 99.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.801.624,77 | 10.0 | 10072.0 | 123.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.784.814,46 | 10.0 | 9986.0 | 312.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.766.305,36 | 10.0 | 9123.0 | 455.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.745.044,84 | 10.0 | 10130.0 | 244.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.724.368,90 | 10.0 | 9978.0 | 9.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.721.767,75 | 10.0 | 9525.0 | 208.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.720.128,37 | 10.0 | 9902.0 | 121.0 | 21.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.685.592,31 | 10.0 | 9963.0 | 71.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.658.988,48 | 10.0 | 9920.0 | 29.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.644.013,22 | 10.0 | 9934.0 | 99.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.639.770,39 | 10.0 | 9878.0 | 262.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.638.529,61 | 10.0 | 9847.0 | 271.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.621.534,28 | 10.0 | 9982.0 | 231.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.598.593,81 | 10.0 | 10173.0 | 260.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.552.187,88 | 9.0 | 10130.0 | 184.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.504.077,31 | 9.0 | 9992.0 | 0.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.478.537,40 | 9.0 | 10319.0 | 270.0 | 22.Apr.2030 | 558.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.433.222,43 | 9.0 | 9877.0 | 440.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.418.227,99 | 9.0 | 9906.0 | 408.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.417.115,90 | 9.0 | 9905.0 | 121.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.406.543,31 | 9.0 | 9664.0 | 399.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.375.244,08 | 9.0 | 10021.0 | 258.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.295.658,51 | 9.0 | 10195.0 | 262.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.292.668,77 | 9.0 | 10583.0 | 233.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.292.909,52 | 9.0 | 9887.0 | 168.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.280.643,33 | 9.0 | 9999.0 | 98.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.280.972,16 | 9.0 | 9964.0 | 212.0 | 23.Juli2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.278.867,87 | 9.0 | 9564.0 | 305.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.250.251,58 | 9.0 | 10155.0 | 253.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.240.625,09 | 9.0 | 10007.0 | 205.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.232.597,32 | 9.0 | 10025.0 | 103.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.225.867,04 | 9.0 | 10165.0 | 266.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.221.268,77 | 9.0 | 9533.0 | 394.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.175.146,02 | 9.0 | 10038.0 | 78.0 | 24.Jan.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 7.172.279,42 | 9.0 | 10023.0 | 121.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.171.747,74 | 9.0 | 10316.0 | 224.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.170.325,43 | 9.0 | 10267.0 | 138.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.169.796,62 | 9.0 | 9964.0 | 183.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.167.469,62 | 9.0 | 9960.0 | 269.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 7.163.250,63 | 9.0 | 9597.0 | 296.0 | 01.Juli2029 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.153.675,80 | 9.0 | 11825.0 | 403.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.103.537,25 | 9.0 | 10285.0 | 341.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.090.202,06 | 9.0 | 10090.0 | 53.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.319,92 | 9.0 | 10218.0 | 338.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.007.711,12 | 9.0 | 10054.0 | 98.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.000.832,71 | 9.0 | 10332.0 | 270.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.980.994,46 | 9.0 | 9953.0 | 51.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.966.162,87 | 9.0 | 9975.0 | 153.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.947.819,65 | 9.0 | 9890.0 | 186.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.944.871,60 | 9.0 | 10153.0 | 296.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.930.912,37 | 9.0 | 9855.0 | 76.0 | 21.Jan.2028 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.914.899,39 | 9.0 | 9994.0 | 9.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.903.845,99 | 9.0 | 10396.0 | 227.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.812.963,11 | 9.0 | 10437.0 | 226.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.808.702,22 | 9.0 | 10190.0 | 334.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.803.795,97 | 9.0 | 9553.0 | 189.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.766.734,79 | 8.0 | 10303.0 | 267.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.751.643,01 | 8.0 | 9813.0 | 283.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.745.572,01 | 8.0 | 9975.0 | 16.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.742.650,52 | 8.0 | 9997.0 | 3.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.741.618,51 | 8.0 | 9912.0 | 234.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.731.340,07 | 8.0 | 10119.0 | 108.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.689.843,72 | 8.0 | 10156.0 | 252.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.685.824,39 | 8.0 | 9754.0 | 357.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.683.755,99 | 8.0 | 9783.0 | 281.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.661.811,28 | 8.0 | 9960.0 | 76.0 | 20.Jan.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 6.640.722,80 | 8.0 | 9135.0 | 447.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.633.163,56 | 8.0 | 9777.0 | 151.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.615.601,70 | 8.0 | 9612.0 | 304.0 | 23.Juli2030 | 319.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.606.932,97 | 8.0 | 9942.0 | 129.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.591.769,61 | 8.0 | 10386.0 | 223.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.590.101,93 | 8.0 | 9660.0 | 140.0 | 22.Sept.2028 | 201.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.587.950,99 | 8.0 | 9915.0 | 437.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.565.932,59 | 8.0 | 9952.0 | 18.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.557.931,30 | 8.0 | 10052.0 | 77.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.553.035,81 | 8.0 | 9918.0 | 254.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.548.879,39 | 8.0 | 9540.0 | 178.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.527.273,86 | 8.0 | 9925.0 | 179.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.521.093,13 | 8.0 | 10276.0 | 146.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.514.071,47 | 8.0 | 10271.0 | 423.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.508.472,26 | 8.0 | 9884.0 | 83.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.488.814,15 | 8.0 | 9114.0 | 375.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.478.639,54 | 8.0 | 10010.0 | 12.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.471.212,21 | 8.0 | 9886.0 | 270.0 | 09.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.462.718,72 | 8.0 | 9759.0 | 301.0 | 26.Juli2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.456.868,82 | 8.0 | 10123.0 | 124.0 | 09.Aug.2028 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.432.033,69 | 8.0 | 9964.0 | 26.0 | 15.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.426.710,99 | 8.0 | 9871.0 | 58.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.417.394,59 | 8.0 | 10189.0 | 210.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.413.821,49 | 8.0 | 9862.0 | 145.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.380.938,06 | 8.0 | 10189.0 | 252.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.379.675,02 | 8.0 | 9965.0 | 209.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.377.355,80 | 8.0 | 10043.0 | 193.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.374.315,87 | 8.0 | 9959.0 | 250.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.367.923,68 | 8.0 | 9471.0 | 327.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.282.146,86 | 8.0 | 9299.0 | 356.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.282.259,52 | 8.0 | 9319.0 | 438.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.275.903,70 | 8.0 | 9994.0 | 15.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA | Bankwesen | 6.265.655,58 | 8.0 | 10178.0 | 363.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.263.501,74 | 8.0 | 10120.0 | 169.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.226.721,73 | 8.0 | 9861.0 | 80.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.218.006,13 | 8.0 | 9959.0 | 240.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.209.884,27 | 8.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.190.011,70 | 8.0 | 10159.0 | 359.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.175.218,21 | 8.0 | 10217.0 | 337.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.154.283,50 | 8.0 | 9926.0 | 432.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.122.890,33 | 8.0 | 9949.0 | 212.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.116.152,70 | 8.0 | 9854.0 | 171.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.081.232,65 | 8.0 | 9946.0 | 47.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.079.388,73 | 8.0 | 10035.0 | 60.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.050.964,95 | 8.0 | 10142.0 | 295.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.026.842,73 | 8.0 | 10012.0 | 33.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.008.840,30 | 8.0 | 10029.0 | 24.0 | 07.Aug.2026 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.007.120,62 | 8.0 | 9877.0 | 149.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.988.282,60 | 7.0 | 9763.0 | 110.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.981.847,29 | 7.0 | 10094.0 | 169.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.976.583,18 | 7.0 | 10026.0 | 286.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.971.939,33 | 7.0 | 10119.0 | 105.0 | 17.Mai2028 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.964.842,54 | 7.0 | 9970.0 | 268.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Kommunikation | 5.951.810,35 | 7.0 | 9545.0 | 175.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.938.027,43 | 7.0 | 9750.0 | 354.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.934.970,28 | 7.0 | 9785.0 | 110.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.903.060,21 | 7.0 | 9425.0 | 235.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.872.205,50 | 7.0 | 10102.0 | 184.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.866.436,93 | 7.0 | 10019.0 | 144.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.863.640,69 | 7.0 | 9910.0 | 229.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.848.596,87 | 7.0 | 9954.0 | 31.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.824.026,18 | 7.0 | 10046.0 | 36.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.816.808,21 | 7.0 | 9930.0 | 189.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.790.267,54 | 7.0 | 9943.0 | 433.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.781.101,02 | 7.0 | 10007.0 | 51.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.778.074,75 | 7.0 | 10006.0 | 140.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.770.871,37 | 7.0 | 9996.0 | 123.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.737.041,81 | 7.0 | 9721.0 | 246.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.730.540,31 | 7.0 | 10048.0 | 105.0 | 29.Mai2027 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.729.800,89 | 7.0 | 9938.0 | 39.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.722.984,45 | 7.0 | 9917.0 | 264.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.718.137,38 | 7.0 | 9490.0 | 225.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.693.684,05 | 7.0 | 9935.0 | 259.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.691.052,44 | 7.0 | 10071.0 | 56.0 | 11.Dez.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.670.748,46 | 7.0 | 9837.0 | 165.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.650.556,10 | 7.0 | 9614.0 | 188.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.631.645,60 | 7.0 | 9982.0 | 29.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.623.474,84 | 7.0 | 9976.0 | 112.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.602.689,92 | 7.0 | 10359.0 | 163.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.594.027,64 | 7.0 | 10297.0 | 176.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 5.592.188,00 | 7.0 | 10213.0 | 291.0 | 12.Juli2029 | 505.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.591.044,17 | 7.0 | 10004.0 | 123.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.587.556,42 | 7.0 | 10198.0 | 319.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.576.073,15 | 7.0 | 9530.0 | 201.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.560.488,59 | 7.0 | 10011.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.544.961,14 | 7.0 | 9930.0 | 189.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.534.902,71 | 7.0 | 9973.0 | 123.0 | 10.Jan.2028 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 5.521.564,19 | 7.0 | 9917.0 | 264.0 | 15.Feb.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.521.831,82 | 7.0 | 9845.0 | 165.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.518.622,93 | 7.0 | 10060.0 | 180.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.514.685,96 | 7.0 | 9987.0 | 66.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.511.734,68 | 7.0 | 10103.0 | 188.0 | 23.Apr.2029 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.511.449,28 | 7.0 | 9987.0 | 347.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.510.581,49 | 7.0 | 10186.0 | 338.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.495.118,02 | 7.0 | 10034.0 | 315.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.481.396,43 | 7.0 | 10109.0 | 120.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 5.468.767,48 | 7.0 | 9320.0 | 356.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.467.884,42 | 7.0 | 9905.0 | 232.0 | 18.Okt.2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 5.467.148,48 | 7.0 | 9987.0 | 10.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.464.017,19 | 7.0 | 10059.0 | 56.0 | 08.Dez.2026 | 511.0 |
| VMW | VMWARE LLC | Technologie | 5.438.516,93 | 7.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.438.008,81 | 7.0 | 10641.0 | 224.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.418.566,23 | 7.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.407.631,53 | 7.0 | 9479.0 | 325.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.402.820,94 | 7.0 | 9379.0 | 217.0 | 15.Juli2028 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.401.850,86 | 7.0 | 10094.0 | 356.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.395.521,76 | 7.0 | 10006.0 | 119.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.386.930,73 | 7.0 | 9528.0 | 205.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.384.399,02 | 7.0 | 9869.0 | 402.0 | 15.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 5.360.297,27 | 7.0 | 10054.0 | 247.0 | 25.Jan.2029 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.355.910,49 | 7.0 | 9956.0 | 58.0 | 16.Nov.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.332.461,32 | 7.0 | 10240.0 | 338.0 | 15.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.295.835,13 | 7.0 | 9602.0 | 133.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.293.001,02 | 7.0 | 9126.0 | 446.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.281.004,20 | 7.0 | 10042.0 | 229.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.276.433,68 | 7.0 | 10452.0 | 227.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.271.576,16 | 7.0 | 10005.0 | 125.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.263.746,80 | 7.0 | 9969.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.258.779,24 | 7.0 | 9464.0 | 225.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.245.899,16 | 7.0 | 9834.0 | 79.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.244.929,15 | 7.0 | 10255.0 | 198.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.243.978,56 | 7.0 | 9865.0 | 60.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.228.046,32 | 7.0 | 9929.0 | 215.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.211.563,02 | 7.0 | 10067.0 | 83.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.210.887,33 | 7.0 | 10295.0 | 265.0 | 12.März2030 | 569.0 |
| BA | BOEING CO | Produktionsmittel | 5.191.223,42 | 6.0 | 10053.0 | 91.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.189.786,80 | 6.0 | 9901.0 | 127.0 | 15.Aug.2027 | 356.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.189.070,89 | 6.0 | 10051.0 | 313.0 | 18.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.173.499,17 | 6.0 | 9611.0 | 309.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.168.823,43 | 6.0 | 10029.0 | 106.0 | 24.Mai2028 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.169.218,94 | 6.0 | 8813.0 | 448.0 | 20.Jan.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.164.446,49 | 6.0 | 9958.0 | 15.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.162.458,51 | 6.0 | 9987.0 | 55.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.149.249,10 | 6.0 | 10264.0 | 428.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.142.035,25 | 6.0 | 10039.0 | 315.0 | 22.Okt.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.139.228,79 | 6.0 | 9920.0 | 404.0 | 05.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 5.130.129,72 | 6.0 | 9895.0 | 180.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.120.372,35 | 6.0 | 9953.0 | 197.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.117.076,27 | 6.0 | 8911.0 | 453.0 | 25.März2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.095.530,81 | 6.0 | 10010.0 | 227.0 | 06.Nov.2028 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.087.020,26 | 6.0 | 9876.0 | 190.0 | 23.Apr.2029 | 381.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.085.693,05 | 6.0 | 10087.0 | 251.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.078.129,26 | 6.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.061.894,21 | 6.0 | 10102.0 | 202.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.054.087,09 | 6.0 | 9356.0 | 352.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.053.244,52 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.027.873,71 | 6.0 | 9997.0 | 41.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.026.864,48 | 6.0 | 10044.0 | 74.0 | 10.Jan.2028 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.005.122,70 | 6.0 | 9916.0 | 26.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.999.388,53 | 6.0 | 9876.0 | 139.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.995.976,04 | 6.0 | 9334.0 | 322.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 4.992.287,65 | 6.0 | 9938.0 | 48.0 | 04.Okt.2026 | 306.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.967.973,92 | 6.0 | 10110.0 | 166.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.968.060,97 | 6.0 | 8887.0 | 408.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.948.907,55 | 6.0 | 10034.0 | 26.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.948.556,80 | 6.0 | 10405.0 | 235.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.932.421,77 | 6.0 | 9886.0 | 43.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.920.037,22 | 6.0 | 10065.0 | 79.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.912.226,49 | 6.0 | 9961.0 | 13.0 | 28.Mai2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.885.494,26 | 6.0 | 9332.0 | 356.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.884.112,71 | 6.0 | 9899.0 | 284.0 | 15.Juni2029 | 413.0 |
| FISV | FISERV INC | Technologie | 4.881.236,50 | 6.0 | 9972.0 | 22.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.869.061,50 | 6.0 | 9640.0 | 294.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.861.651,57 | 6.0 | 9820.0 | 267.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.842.913,00 | 6.0 | 10011.0 | 213.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.037,69 | 6.0 | 9826.0 | 95.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 4.823.608,32 | 6.0 | 9925.0 | 41.0 | 11.Sept.2026 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.822.169,83 | 6.0 | 10135.0 | 257.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 4.820.708,84 | 6.0 | 9966.0 | 165.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.801.048,08 | 6.0 | 9703.0 | 372.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.799.408,56 | 6.0 | 10004.0 | 254.0 | 15.Jan.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.798.324,68 | 6.0 | 9385.0 | 357.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.268,43 | 6.0 | 10006.0 | 8.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.792.417,91 | 6.0 | 9849.0 | 76.0 | 19.Jan.2028 | 234.0 |
| AAPL | APPLE INC | Technologie | 4.786.128,13 | 6.0 | 8961.0 | 454.0 | 08.Feb.2031 | 165.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.783.507,59 | 6.0 | 9953.0 | 45.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.781.730,60 | 6.0 | 9959.0 | 15.0 | 03.Juni2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.781.527,01 | 6.0 | 10073.0 | 120.0 | 20.Juli2028 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.778.823,10 | 6.0 | 10200.0 | 209.0 | 20.Juli2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.776.402,67 | 6.0 | 9995.0 | 6.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.765.318,14 | 6.0 | 9845.0 | 63.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.759.958,65 | 6.0 | 9606.0 | 178.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.749.165,48 | 6.0 | 9444.0 | 367.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.735.962,50 | 6.0 | 9983.0 | 22.0 | 01.Juli2026 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.714.070,48 | 6.0 | 8544.0 | 451.0 | 01.März2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.712.111,21 | 6.0 | 9991.0 | 9.0 | 14.Mai2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.706.825,43 | 6.0 | 10307.0 | 275.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.706.107,29 | 6.0 | 9959.0 | 99.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.703.762,44 | 6.0 | 9921.0 | 28.0 | 20.Juli2027 | 154.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.699.234,12 | 6.0 | 10079.0 | 55.0 | 04.Dez.2026 | 549.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.697.761,97 | 6.0 | 9063.0 | 392.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.695.833,83 | 6.0 | 9970.0 | 95.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.688.150,71 | 6.0 | 9613.0 | 305.0 | 18.Juli2029 | 319.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.683.372,63 | 6.0 | 9086.0 | 380.0 | 20.Apr.2030 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.663.985,72 | 6.0 | 10063.0 | 137.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.656.878,83 | 6.0 | 10037.0 | 23.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.655.768,38 | 6.0 | 10079.0 | 191.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.651.404,54 | 6.0 | 9918.0 | 237.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.651.655,89 | 6.0 | 10075.0 | 173.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.646.519,39 | 6.0 | 10032.0 | 61.0 | 27.Nov.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.630.916,32 | 6.0 | 10096.0 | 169.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.628.114,03 | 6.0 | 9941.0 | 95.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.628.831,26 | 6.0 | 10124.0 | 57.0 | 07.Nov.2027 | 653.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.619.086,06 | 6.0 | 9919.0 | 92.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.616.287,26 | 6.0 | 9950.0 | 18.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.598.347,27 | 6.0 | 9880.0 | 42.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.593.382,57 | 6.0 | 10014.0 | 195.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.587.531,19 | 6.0 | 10107.0 | 129.0 | 18.Aug.2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.587.017,18 | 6.0 | 9158.0 | 385.0 | 01.Juni2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.584.695,68 | 6.0 | 9173.0 | 350.0 | 15.Feb.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.580.690,25 | 6.0 | 8818.0 | 416.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.567.998,31 | 6.0 | 9097.0 | 385.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.559.367,43 | 6.0 | 10002.0 | 51.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.553.918,28 | 6.0 | 9223.0 | 374.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.548.240,91 | 6.0 | 10135.0 | 187.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.539.711,41 | 6.0 | 9378.0 | 411.0 | 15.Okt.2030 | 261.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.536.365,12 | 6.0 | 9931.0 | 108.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.535.368,38 | 6.0 | 10086.0 | 149.0 | 01.Dez.2027 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.531.143,60 | 6.0 | 9479.0 | 366.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.529.015,34 | 6.0 | 9327.0 | 335.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.527.095,71 | 6.0 | 10110.0 | 170.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.521.582,96 | 6.0 | 9931.0 | 100.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.516.296,74 | 6.0 | 10018.0 | 45.0 | 25.Sept.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.503.103,62 | 6.0 | 11641.0 | 395.0 | 18.Jan.2031 | 850.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.499.734,87 | 6.0 | 10180.0 | 340.0 | 21.Feb.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.495.137,34 | 6.0 | 9964.0 | 12.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.489.587,70 | 6.0 | 10166.0 | 173.0 | 22.Feb.2029 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.484.599,01 | 6.0 | 10068.0 | 383.0 | 05.Sept.2030 | 573.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.475.591,77 | 6.0 | 9933.0 | 232.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.469.690,57 | 6.0 | 9989.0 | 347.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.463.296,63 | 6.0 | 9884.0 | 42.0 | 14.Sept.2027 | 172.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.460.761,79 | 6.0 | 9863.0 | 56.0 | 04.Nov.2026 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.438.834,30 | 6.0 | 10041.0 | 103.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.425.928,69 | 6.0 | 9820.0 | 173.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.425.583,39 | 6.0 | 10064.0 | 120.0 | 14.Juli2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.417.715,77 | 6.0 | 10281.0 | 204.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.411.894,19 | 6.0 | 9397.0 | 405.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.410.913,78 | 6.0 | 10221.0 | 303.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.404.696,91 | 6.0 | 10042.0 | 74.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.400.997,19 | 6.0 | 10145.0 | 228.0 | 26.Nov.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.379.792,73 | 5.0 | 9972.0 | 135.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.376.586,76 | 5.0 | 10395.0 | 334.0 | 13.Jan.2030 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.369.383,07 | 5.0 | 10198.0 | 350.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.368.612,03 | 5.0 | 9509.0 | 209.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.363.494,10 | 5.0 | 9956.0 | 162.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.357.033,62 | 5.0 | 9834.0 | 268.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.346.251,66 | 5.0 | 10082.0 | 191.0 | 18.Mai2029 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.346.300,04 | 5.0 | 9016.0 | 443.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.342.291,33 | 5.0 | 10123.0 | 96.0 | 13.Apr.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.339.906,34 | 5.0 | 9614.0 | 363.0 | 01.Apr.2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.334.153,90 | 5.0 | 10209.0 | 257.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.322.817,27 | 5.0 | 10061.0 | 133.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.313.959,74 | 5.0 | 10159.0 | 165.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.312.613,34 | 5.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.309.363,38 | 5.0 | 8962.0 | 392.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.305.989,92 | 5.0 | 10040.0 | 27.0 | 18.Aug.2026 | 553.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.305.074,76 | 5.0 | 9742.0 | 360.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.302.933,44 | 5.0 | 10140.0 | 144.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.297.496,00 | 5.0 | 9924.0 | 305.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.297.542,26 | 5.0 | 9924.0 | 50.0 | 15.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.291.964,51 | 5.0 | 10075.0 | 71.0 | 05.Jan.2028 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.290.248,18 | 5.0 | 9782.0 | 304.0 | 15.Aug.2029 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 4.284.409,73 | 5.0 | 10076.0 | 174.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.280.278,44 | 5.0 | 10298.0 | 225.0 | 14.Sept.2028 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.268.426,53 | 5.0 | 10255.0 | 263.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.263.718,97 | 5.0 | 10065.0 | 179.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.259.168,57 | 5.0 | 10199.0 | 143.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.246.001,01 | 5.0 | 9910.0 | 32.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.239.777,61 | 5.0 | 10123.0 | 261.0 | 15.Apr.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.239.160,69 | 5.0 | 9831.0 | 85.0 | 21.Feb.2027 | 220.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.232.076,15 | 5.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.227.039,55 | 5.0 | 9914.0 | 104.0 | 20.Mai2027 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.227.372,09 | 5.0 | 9974.0 | 110.0 | 15.Okt.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.226.085,68 | 5.0 | 10085.0 | 186.0 | 30.März2029 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.331,40 | 5.0 | 10323.0 | 137.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.218.598,10 | 5.0 | 9942.0 | 421.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.204.187,19 | 5.0 | 10310.0 | 184.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.196.473,05 | 5.0 | 10097.0 | 178.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.191.136,03 | 5.0 | 10146.0 | 261.0 | 08.März2029 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.189.621,72 | 5.0 | 9170.0 | 377.0 | 01.Mai2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.169.218,47 | 5.0 | 9955.0 | 179.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.167.466,50 | 5.0 | 10101.0 | 152.0 | 26.Nov.2028 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.162.394,00 | 5.0 | 9899.0 | 150.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.161.050,79 | 5.0 | 10269.0 | 145.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.155.105,15 | 5.0 | 9048.0 | 397.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.129.076,68 | 5.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.129.287,26 | 5.0 | 9962.0 | 313.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.124.242,72 | 5.0 | 9968.0 | 89.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.108.732,30 | 5.0 | 9477.0 | 365.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.103.297,58 | 5.0 | 9998.0 | 185.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.101.285,77 | 5.0 | 10050.0 | 170.0 | 01.Feb.2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.092.521,96 | 5.0 | 9980.0 | 14.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.090.515,99 | 5.0 | 10196.0 | 340.0 | 04.Feb.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.087.490,38 | 5.0 | 10059.0 | 418.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.085.050,75 | 5.0 | 9839.0 | 399.0 | 15.Nov.2030 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.071.862,71 | 5.0 | 10216.0 | 348.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.066.875,54 | 5.0 | 10508.0 | 232.0 | 20.Nov.2029 | 682.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.065.208,16 | 5.0 | 9986.0 | 111.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.871,94 | 5.0 | 10202.0 | 165.0 | 13.Jan.2028 | 552.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.059.946,77 | 5.0 | 11347.0 | 376.0 | 15.Sept.2030 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.053.602,20 | 5.0 | 9978.0 | 14.0 | 01.Juni2026 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.051.693,20 | 5.0 | 9779.0 | 365.0 | 25.März2030 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.050.590,21 | 5.0 | 9942.0 | 89.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.049.629,84 | 5.0 | 9857.0 | 107.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.048.457,62 | 5.0 | 9814.0 | 274.0 | 13.Apr.2029 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.044.973,33 | 5.0 | 10376.0 | 246.0 | 15.Jan.2029 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.042.247,13 | 5.0 | 9944.0 | 270.0 | 10.März2030 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.036.013,67 | 5.0 | 10040.0 | 105.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.031.200,44 | 5.0 | 10259.0 | 290.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.022.050,75 | 5.0 | 10229.0 | 268.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.538,12 | 5.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.007.302,15 | 5.0 | 9965.0 | 236.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.998.139,32 | 5.0 | 9798.0 | 275.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.989.398,81 | 5.0 | 10392.0 | 225.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.988.990,52 | 5.0 | 10023.0 | 17.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST BANK | Bankwesen | 3.986.862,31 | 5.0 | 9137.0 | 368.0 | 11.März2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.986.258,18 | 5.0 | 10036.0 | 261.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.982.397,87 | 5.0 | 10248.0 | 216.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.975.807,05 | 5.0 | 9040.0 | 400.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.974.450,23 | 5.0 | 9888.0 | 273.0 | 14.März2029 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.971.588,88 | 5.0 | 10003.0 | 27.0 | 01.Feb.2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.963.453,65 | 5.0 | 9919.0 | 270.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.962.190,30 | 5.0 | 10254.0 | 197.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.959.403,37 | 5.0 | 9935.0 | 184.0 | 16.März2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.958.725,72 | 5.0 | 10095.0 | 152.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.953.177,57 | 5.0 | 10025.0 | 20.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.948.410,45 | 5.0 | 9918.0 | 101.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.938.680,95 | 5.0 | 10172.0 | 255.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.937.556,23 | 5.0 | 10104.0 | 90.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.937.644,75 | 5.0 | 9906.0 | 108.0 | 01.Juni2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.921.312,55 | 5.0 | 9863.0 | 440.0 | 14.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.920.425,45 | 5.0 | 9989.0 | 59.0 | 20.Nov.2026 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.920.570,57 | 5.0 | 9452.0 | 322.0 | 11.Sept.2029 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.918.904,48 | 5.0 | 9844.0 | 73.0 | 06.Jan.2028 | 249.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.919.391,84 | 5.0 | 10372.0 | 275.0 | 01.Juni2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.915.822,10 | 5.0 | 10101.0 | 370.0 | 05.Juni2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.908.414,77 | 5.0 | 10159.0 | 321.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.905.349,40 | 5.0 | 10420.0 | 140.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.902.469,02 | 5.0 | 10188.0 | 87.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.900.575,78 | 5.0 | 9982.0 | 15.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.183,25 | 5.0 | 10238.0 | 139.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.892.634,91 | 5.0 | 9950.0 | 66.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.881.211,16 | 5.0 | 10204.0 | 211.0 | 14.Juli2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.881.928,31 | 5.0 | 9454.0 | 349.0 | 16.Jan.2030 | 310.0 |
| CVX | CHEVRON CORP | Energie | 3.877.627,54 | 5.0 | 9262.0 | 380.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.873.626,12 | 5.0 | 9057.0 | 383.0 | 15.Mai2030 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.872.616,09 | 5.0 | 9894.0 | 170.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.868.612,51 | 5.0 | 9927.0 | 175.0 | 15.März2028 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.868.107,55 | 5.0 | 9896.0 | 199.0 | 19.Juni2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.862.132,87 | 5.0 | 9810.0 | 274.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.714,33 | 5.0 | 10042.0 | 136.0 | 10.Sept.2028 | 484.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.857.979,83 | 5.0 | 9926.0 | 26.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.855.117,61 | 5.0 | 10332.0 | 225.0 | 11.Sept.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.843.895,98 | 5.0 | 9987.0 | 18.0 | 15.Juni2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.844.196,77 | 5.0 | 10218.0 | 186.0 | 01.Sept.2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.841.550,52 | 5.0 | 10112.0 | 53.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.840.090,36 | 5.0 | 10011.0 | 52.0 | 18.Okt.2027 | 451.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.840.295,39 | 5.0 | 9959.0 | 199.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.835.626,30 | 5.0 | 9713.0 | 360.0 | 01.Apr.2030 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.828.945,26 | 5.0 | 9964.0 | 139.0 | 22.Sept.2028 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.825.069,48 | 5.0 | 9504.0 | 346.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX INC | Technologie | 3.821.573,93 | 5.0 | 9972.0 | 9.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.817.201,12 | 5.0 | 9970.0 | 110.0 | 06.Juni2028 | 412.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.817.390,92 | 5.0 | 10259.0 | 252.0 | 24.Jan.2030 | 543.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.817.923,76 | 5.0 | 9955.0 | 169.0 | 20.Jan.2029 | 417.0 |
| PAYX | PAYCHEX INC | Technologie | 3.816.657,52 | 5.0 | 10109.0 | 346.0 | 15.Apr.2030 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.815.765,30 | 5.0 | 9858.0 | 72.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.811.934,31 | 5.0 | 10205.0 | 268.0 | 15.Apr.2029 | 490.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.810.045,80 | 5.0 | 10129.0 | 54.0 | 26.Okt.2027 | 679.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.807.895,06 | 5.0 | 10143.0 | 343.0 | 01.Feb.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 3.806.166,42 | 5.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.806.780,67 | 5.0 | 9915.0 | 268.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.803.315,85 | 5.0 | 9883.0 | 42.0 | 15.Sept.2026 | 130.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.801.981,29 | 5.0 | 9918.0 | 434.0 | 24.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.796.412,11 | 5.0 | 10260.0 | 210.0 | 17.Juli2028 | 552.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.796.595,88 | 5.0 | 10009.0 | 53.0 | 22.Okt.2027 | 451.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.793.284,62 | 5.0 | 9184.0 | 405.0 | 14.Aug.2030 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.791.110,73 | 5.0 | 9275.0 | 367.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.790.336,11 | 5.0 | 10073.0 | 76.0 | 21.Jan.2028 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 3.781.301,25 | 5.0 | 10526.0 | 265.0 | 01.Mai2029 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.780.694,70 | 5.0 | 10012.0 | 134.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.778.869,44 | 5.0 | 9949.0 | 267.0 | 03.Mai2029 | 511.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.779.284,68 | 5.0 | 9845.0 | 72.0 | 11.Jan.2028 | 247.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.779.509,49 | 5.0 | 10028.0 | 233.0 | 02.Okt.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.771.121,57 | 5.0 | 10003.0 | 10.0 | 18.Mai2026 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.768.973,19 | 5.0 | 10086.0 | 166.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.764.199,89 | 5.0 | 9864.0 | 50.0 | 13.Okt.2027 | 164.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.759.896,05 | 5.0 | 9325.0 | 358.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.757.702,38 | 5.0 | 10106.0 | 168.0 | 24.Jan.2029 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.755.782,50 | 5.0 | 10046.0 | 34.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.753.347,78 | 5.0 | 8922.0 | 419.0 | 01.Sept.2030 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.752.993,32 | 5.0 | 9614.0 | 189.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.750.513,51 | 5.0 | 10312.0 | 245.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.738.950,97 | 5.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.732.917,40 | 5.0 | 10102.0 | 173.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.730.123,79 | 5.0 | 9872.0 | 136.0 | 12.Sept.2027 | 290.0 |
| MA | MASTERCARD INC | Technologie | 3.730.208,94 | 5.0 | 9701.0 | 361.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.729.667,04 | 5.0 | 10146.0 | 299.0 | 06.Aug.2029 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.723.263,93 | 5.0 | 9503.0 | 324.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.712.242,10 | 5.0 | 10079.0 | 98.0 | 17.Mai2027 | 585.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.711.621,44 | 5.0 | 10078.0 | 45.0 | 13.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.704.811,40 | 5.0 | 9989.0 | 5.0 | 27.Apr.2026 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.701.393,74 | 5.0 | 9891.0 | 136.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.700.322,28 | 5.0 | 10063.0 | 26.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.700.332,70 | 5.0 | 9878.0 | 149.0 | 13.Nov.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.689.661,72 | 5.0 | 10150.0 | 336.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.685.839,49 | 5.0 | 9997.0 | 228.0 | 15.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.679.942,80 | 5.0 | 9702.0 | 365.0 | 15.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.672.572,99 | 5.0 | 10261.0 | 281.0 | 01.Juni2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.666.955,81 | 5.0 | 10115.0 | 190.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.665.374,18 | 5.0 | 10182.0 | 337.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.662.191,50 | 5.0 | 10061.0 | 263.0 | 30.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.662.465,13 | 5.0 | 10205.0 | 254.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.653.710,85 | 5.0 | 9949.0 | 319.0 | 04.Okt.2029 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.650.791,16 | 5.0 | 10377.0 | 207.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.645.484,38 | 5.0 | 10315.0 | 305.0 | 09.Nov.2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.643.470,32 | 5.0 | 8694.0 | 458.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.641.251,47 | 5.0 | 10250.0 | 252.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.635.380,68 | 5.0 | 9037.0 | 425.0 | 03.Dez.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.633.357,59 | 5.0 | 9504.0 | 367.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.630.713,87 | 5.0 | 10071.0 | 80.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.628.736,03 | 5.0 | 10619.0 | 329.0 | 06.März2030 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 3.628.971,18 | 5.0 | 10071.0 | 378.0 | 15.Juli2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.621.876,28 | 5.0 | 10120.0 | 336.0 | 15.Jan.2030 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.610.383,78 | 5.0 | 10022.0 | 50.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.609.472,29 | 5.0 | 10062.0 | 44.0 | 11.Sept.2027 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.605.857,97 | 5.0 | 9549.0 | 362.0 | 22.März2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.605.985,77 | 5.0 | 9946.0 | 260.0 | 29.Jan.2030 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.603.494,42 | 5.0 | 9980.0 | 8.0 | 10.Mai2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.591.984,86 | 4.0 | 9969.0 | 73.0 | 11.Jan.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.586.965,60 | 4.0 | 9870.0 | 66.0 | 15.Dez.2026 | 206.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.583.936,47 | 4.0 | 10440.0 | 257.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 3.583.641,72 | 4.0 | 10016.0 | 192.0 | 12.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.582.824,72 | 4.0 | 10065.0 | 46.0 | 15.Sept.2027 | 593.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.574.657,17 | 4.0 | 9444.0 | 204.0 | 20.Mai2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.573.379,29 | 4.0 | 9953.0 | 139.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.573.904,01 | 4.0 | 10001.0 | 104.0 | 28.Mai2027 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.561.330,89 | 4.0 | 9867.0 | 87.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.560.208,85 | 4.0 | 10092.0 | 171.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.558.143,08 | 4.0 | 10291.0 | 197.0 | 12.Juni2029 | 578.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.549.800,50 | 4.0 | 10308.0 | 422.0 | 13.März2031 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.549.278,39 | 4.0 | 9582.0 | 363.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.546.838,49 | 4.0 | 10102.0 | 178.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.545.952,20 | 4.0 | 9931.0 | 98.0 | 01.Mai2027 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.541.397,56 | 4.0 | 9714.0 | 318.0 | 27.Sept.2029 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.541.576,52 | 4.0 | 9959.0 | 375.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.538.641,72 | 4.0 | 10121.0 | 359.0 | 28.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.538.762,24 | 4.0 | 9952.0 | 170.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.537.114,10 | 4.0 | 9884.0 | 41.0 | 10.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.534.962,52 | 4.0 | 9970.0 | 278.0 | 08.Mai2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.535.120,12 | 4.0 | 9951.0 | 50.0 | 15.Okt.2026 | 338.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.534.272,93 | 4.0 | 9973.0 | 29.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.531.143,49 | 4.0 | 10192.0 | 295.0 | 23.Juli2030 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.531.306,35 | 4.0 | 11407.0 | 321.0 | 15.Juli2030 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.527.888,81 | 4.0 | 10105.0 | 259.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.523.743,57 | 4.0 | 10104.0 | 349.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.511.794,01 | 4.0 | 10001.0 | 167.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.511.414,98 | 4.0 | 10180.0 | 182.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.509.992,85 | 4.0 | 10000.0 | 183.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.504.645,48 | 4.0 | 9882.0 | 128.0 | 17.Aug.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.505.303,08 | 4.0 | 9604.0 | 368.0 | 25.März2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.500.801,31 | 4.0 | 9893.0 | 145.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.498.183,80 | 4.0 | 10017.0 | 29.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.491.024,60 | 4.0 | 10312.0 | 250.0 | 23.Jan.2030 | 584.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.487.280,95 | 4.0 | 9974.0 | 43.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.485.768,52 | 4.0 | 9845.0 | 171.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.478.498,38 | 4.0 | 9741.0 | 357.0 | 25.März2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.476.718,56 | 4.0 | 9927.0 | 47.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.471.364,64 | 4.0 | 10065.0 | 145.0 | 26.Okt.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.469.835,93 | 4.0 | 9892.0 | 402.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.465.272,30 | 4.0 | 9870.0 | 395.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.458.336,73 | 4.0 | 10167.0 | 311.0 | 07.Nov.2029 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.457.781,59 | 4.0 | 10084.0 | 309.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.454.166,65 | 4.0 | 9938.0 | 33.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.762,18 | 4.0 | 10138.0 | 165.0 | 10.Jan.2028 | 516.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.452.911,31 | 4.0 | 10007.0 | 50.0 | 15.Feb.2027 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.452.980,59 | 4.0 | 9893.0 | 280.0 | 09.Apr.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.453.145,83 | 4.0 | 10129.0 | 265.0 | 10.Apr.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 3.451.185,71 | 4.0 | 9249.0 | 401.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.449.127,32 | 4.0 | 9999.0 | 90.0 | 16.März2027 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.446.507,41 | 4.0 | 10009.0 | 186.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.444.965,12 | 4.0 | 9961.0 | 186.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.440.954,21 | 4.0 | 10116.0 | 177.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.440.226,22 | 4.0 | 9897.0 | 179.0 | 22.März2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.435.714,29 | 4.0 | 10040.0 | 204.0 | 13.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.432.523,21 | 4.0 | 10027.0 | 66.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.427.593,28 | 4.0 | 10002.0 | 285.0 | 15.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.426.375,71 | 4.0 | 9890.0 | 438.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.423.838,47 | 4.0 | 10174.0 | 288.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.424.543,12 | 4.0 | 10172.0 | 323.0 | 15.Nov.2029 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.423.598,61 | 4.0 | 10204.0 | 332.0 | 09.Jan.2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.422.161,67 | 4.0 | 10026.0 | 58.0 | 15.Nov.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.414.728,21 | 4.0 | 9293.0 | 363.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.408.425,37 | 4.0 | 8828.0 | 433.0 | 13.Nov.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.407.105,01 | 4.0 | 9956.0 | 31.0 | 03.Aug.2026 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.406.922,60 | 4.0 | 9899.0 | 113.0 | 20.Juni2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.400.020,74 | 4.0 | 8865.0 | 423.0 | 15.Okt.2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.400.037,68 | 4.0 | 9869.0 | 141.0 | 15.Okt.2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.397.226,63 | 4.0 | 10038.0 | 8.0 | 01.Sept.2026 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.392.912,85 | 4.0 | 10041.0 | 43.0 | 15.Dez.2026 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.391.573,74 | 4.0 | 10117.0 | 177.0 | 15.März2030 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.390.566,91 | 4.0 | 9936.0 | 30.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.388.510,68 | 4.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.385.831,81 | 4.0 | 9965.0 | 402.0 | 15.Nov.2030 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.383.184,34 | 4.0 | 10181.0 | 261.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.382.422,71 | 4.0 | 9980.0 | 58.0 | 08.Dez.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.275,87 | 4.0 | 9875.0 | 75.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.380.241,72 | 4.0 | 10289.0 | 125.0 | 01.Okt.2027 | 680.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.378.794,96 | 4.0 | 9947.0 | 186.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.376.677,21 | 4.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.376.488,62 | 4.0 | 9365.0 | 263.0 | 15.Jan.2029 | 225.0 |
| ADBE | ADOBE INC | Technologie | 3.374.715,29 | 4.0 | 9265.0 | 357.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.373.527,78 | 4.0 | 10116.0 | 368.0 | 03.Juni2030 | 481.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.373.879,30 | 4.0 | 9934.0 | 117.0 | 15.Juli2027 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 3.366.467,39 | 4.0 | 10000.0 | 10.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.365.833,74 | 4.0 | 10015.0 | 15.0 | 05.Juni2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.363.128,09 | 4.0 | 10084.0 | 252.0 | 15.Jan.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.360.444,71 | 4.0 | 9950.0 | 35.0 | 19.Aug.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.359.441,90 | 4.0 | 9918.0 | 55.0 | 01.Nov.2026 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.356.722,12 | 4.0 | 9587.0 | 367.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.357.363,04 | 4.0 | 9840.0 | 262.0 | 19.Feb.2029 | 346.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.354.637,54 | 4.0 | 9494.0 | 353.0 | 15.Feb.2030 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 3.353.951,14 | 4.0 | 8719.0 | 418.0 | 01.Sept.2030 | 140.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.351.128,80 | 4.0 | 10039.0 | 97.0 | 12.Apr.2028 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.348.974,26 | 4.0 | 10196.0 | 343.0 | 12.Feb.2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.346.431,76 | 4.0 | 10309.0 | 421.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.341.175,14 | 4.0 | 10232.0 | 288.0 | 01.Juli2029 | 525.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.338.429,03 | 4.0 | 9952.0 | 50.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.337.652,16 | 4.0 | 10195.0 | 262.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.326.049,78 | 4.0 | 10051.0 | 205.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.319.581,04 | 4.0 | 10042.0 | 116.0 | 15.Juli2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.314.958,81 | 4.0 | 9455.0 | 370.0 | 06.Apr.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.313.890,40 | 4.0 | 10035.0 | 220.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.312.914,20 | 4.0 | 9993.0 | 248.0 | 17.Jan.2029 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.312.070,42 | 4.0 | 10271.0 | 179.0 | 15.Apr.2028 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.312.247,08 | 4.0 | 10151.0 | 254.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.311.440,42 | 4.0 | 10001.0 | 2.0 | 16.Apr.2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.307.474,83 | 4.0 | 9965.0 | 94.0 | 29.März2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.304.721,97 | 4.0 | 10519.0 | 231.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.304.478,36 | 4.0 | 10466.0 | 340.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.301.526,91 | 4.0 | 9935.0 | 26.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.301.922,08 | 4.0 | 9861.0 | 87.0 | 03.März2027 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.297.810,41 | 4.0 | 10027.0 | 224.0 | 01.Nov.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.286.984,85 | 4.0 | 9380.0 | 351.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.284.439,86 | 4.0 | 10017.0 | 436.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.284.527,50 | 4.0 | 9120.0 | 384.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.284.591,44 | 4.0 | 10313.0 | 337.0 | 15.Feb.2030 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.282.144,95 | 4.0 | 10002.0 | 9.0 | 15.Mai2026 | 435.0 |
| T | AT&T INC | Kommunikation | 3.281.098,04 | 4.0 | 10003.0 | 73.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.273.848,83 | 4.0 | 10129.0 | 164.0 | 10.Jan.2029 | 537.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.268.962,96 | 4.0 | 10044.0 | 227.0 | 15.Nov.2028 | 472.0 |
| V | VISA INC | Technologie | 3.263.524,90 | 4.0 | 9800.0 | 98.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.261.508,73 | 4.0 | 9389.0 | 354.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.261.611,66 | 4.0 | 10098.0 | 207.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.260.262,54 | 4.0 | 10020.0 | 142.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.252.511,35 | 4.0 | 10000.0 | 313.0 | 10.Sept.2029 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.248.808,17 | 4.0 | 10252.0 | 357.0 | 19.Mai2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.249.276,31 | 4.0 | 9982.0 | 1.0 | 15.Apr.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.245.352,80 | 4.0 | 9098.0 | 453.0 | 15.März2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.243.209,63 | 4.0 | 9937.0 | 109.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.241.445,41 | 4.0 | 9483.0 | 208.0 | 07.Juni2029 | 189.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.237.760,67 | 4.0 | 10088.0 | 51.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.236.239,89 | 4.0 | 10001.0 | 138.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.233.957,46 | 4.0 | 10353.0 | 280.0 | 05.Juni2030 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.232.374,01 | 4.0 | 9836.0 | 362.0 | 22.März2030 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.230.174,69 | 4.0 | 9930.0 | 25.0 | 09.Juli2027 | 155.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.229.042,62 | 4.0 | 10042.0 | 216.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.227.347,37 | 4.0 | 9970.0 | 62.0 | 15.Dez.2026 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.223.235,12 | 4.0 | 9869.0 | 187.0 | 01.Mai2028 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.223.584,61 | 4.0 | 9907.0 | 100.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.220.746,56 | 4.0 | 10100.0 | 87.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.220.253,65 | 4.0 | 10124.0 | 116.0 | 28.Juni2027 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.218.270,86 | 4.0 | 10258.0 | 266.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.219.021,75 | 4.0 | 9945.0 | 406.0 | 15.Nov.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.212.435,58 | 4.0 | 10172.0 | 172.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.211.358,69 | 4.0 | 10262.0 | 193.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.208.980,47 | 4.0 | 9128.0 | 391.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.208.257,45 | 4.0 | 9471.0 | 188.0 | 15.März2028 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.206.395,38 | 4.0 | 9041.0 | 456.0 | 15.März2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.205.499,13 | 4.0 | 9082.0 | 378.0 | 29.Apr.2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.203.143,03 | 4.0 | 9969.0 | 236.0 | 05.Nov.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.199.600,44 | 4.0 | 9884.0 | 43.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.195.392,42 | 4.0 | 10005.0 | 9.0 | 12.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.193.914,01 | 4.0 | 9912.0 | 47.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.191.402,09 | 4.0 | 9974.0 | 9.0 | 15.Mai2026 | 115.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.190.548,92 | 4.0 | 9947.0 | 339.0 | 15.Jan.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.186.254,33 | 4.0 | 10312.0 | 145.0 | 29.Nov.2027 | 655.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.183.656,66 | 4.0 | 9107.0 | 387.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.179.932,42 | 4.0 | 9319.0 | 361.0 | 21.Feb.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.180.002,10 | 4.0 | 9988.0 | 269.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.178.301,87 | 4.0 | 9538.0 | 205.0 | 28.Mai2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.175.171,63 | 4.0 | 9857.0 | 272.0 | 07.März2029 | 374.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.175.269,22 | 4.0 | 9906.0 | 86.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.172.007,73 | 4.0 | 9923.0 | 126.0 | 05.Aug.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.171.589,81 | 4.0 | 10029.0 | 379.0 | 01.Juli2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.169.566,71 | 4.0 | 9441.0 | 310.0 | 15.Aug.2029 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.170.091,20 | 4.0 | 10225.0 | 344.0 | 25.Feb.2031 | 537.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.165.593,91 | 4.0 | 10129.0 | 145.0 | 17.Nov.2027 | 502.0 |
| HPQ | HP INC | Technologie | 3.162.481,70 | 4.0 | 9845.0 | 272.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.161.108,64 | 4.0 | 9924.0 | 236.0 | 23.Okt.2029 | 437.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.155.195,00 | 4.0 | 10020.0 | 29.0 | 23.Juli2027 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.155.534,66 | 4.0 | 9710.0 | 291.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.155.653,22 | 4.0 | 9675.0 | 330.0 | 01.Dez.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 3.154.847,02 | 4.0 | 9143.0 | 382.0 | 01.Juni2030 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.148.085,73 | 4.0 | 8906.0 | 418.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.146.362,86 | 4.0 | 10306.0 | 222.0 | 01.Feb.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.146.680,18 | 4.0 | 10199.0 | 213.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.145.724,62 | 4.0 | 9805.0 | 154.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.143.167,77 | 4.0 | 9980.0 | 42.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.143.340,38 | 4.0 | 9989.0 | 14.0 | 01.Juni2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.143.761,72 | 4.0 | 10008.0 | 43.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.140.293,56 | 4.0 | 10258.0 | 176.0 | 06.März2029 | 587.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.137.325,56 | 4.0 | 9870.0 | 170.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.135.649,39 | 4.0 | 9814.0 | 171.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.134.403,31 | 4.0 | 10195.0 | 276.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.111,95 | 4.0 | 10459.0 | 398.0 | 20.Nov.2030 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.126.326,36 | 4.0 | 10025.0 | 95.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.127.037,76 | 4.0 | 9472.0 | 249.0 | 20.Nov.2028 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.124.069,72 | 4.0 | 9943.0 | 187.0 | 15.Mai2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.118.219,78 | 4.0 | 9926.0 | 95.0 | 05.Apr.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.115.093,30 | 4.0 | 10196.0 | 168.0 | 15.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.115.753,50 | 4.0 | 10027.0 | 27.0 | 20.Juli2026 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.113.827,49 | 4.0 | 10159.0 | 173.0 | 03.März2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.113.012,59 | 4.0 | 9948.0 | 93.0 | 25.März2027 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.113.379,46 | 4.0 | 9844.0 | 353.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.111.014,05 | 4.0 | 9953.0 | 16.0 | 10.Juni2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.109.186,56 | 4.0 | 9355.0 | 252.0 | 01.Dez.2028 | 227.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.109.250,02 | 4.0 | 9929.0 | 84.0 | 01.März2027 | 340.0 |
| SRE | SEMPRA | Erdgas | 3.107.422,47 | 4.0 | 10018.0 | 23.0 | 01.Aug.2026 | 540.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.107.776,63 | 4.0 | 9337.0 | 381.0 | 01.Juni2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.105.518,67 | 4.0 | 9940.0 | 44.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.105.576,14 | 4.0 | 9665.0 | 305.0 | 31.Juli2029 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.104.108,27 | 4.0 | 10326.0 | 175.0 | 09.März2029 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.103.747,52 | 4.0 | 10226.0 | 351.0 | 15.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.873,68 | 4.0 | 10096.0 | 173.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.098.321,44 | 4.0 | 9964.0 | 404.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.096.330,61 | 4.0 | 9882.0 | 170.0 | 15.Feb.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.096.690,02 | 4.0 | 8875.0 | 411.0 | 21.Aug.2030 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.094.178,76 | 4.0 | 9849.0 | 148.0 | 15.Dez.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.094.278,93 | 4.0 | 10399.0 | 310.0 | 17.Nov.2029 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.092.750,80 | 4.0 | 9505.0 | 320.0 | 15.Sept.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.093.168,95 | 4.0 | 10288.0 | 363.0 | 01.Juli2030 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.089.758,85 | 4.0 | 10017.0 | 217.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.088.928,86 | 4.0 | 10022.0 | 171.0 | 15.Feb.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.081.705,78 | 4.0 | 9992.0 | 3.0 | 23.Apr.2026 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.081.858,94 | 4.0 | 10032.0 | 128.0 | 29.Nov.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.080.111,52 | 4.0 | 9614.0 | 187.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.080.510,66 | 4.0 | 10045.0 | 144.0 | 08.Okt.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.077.771,44 | 4.0 | 10069.0 | 200.0 | 13.Juni2029 | 482.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.198,07 | 4.0 | 9871.0 | 155.0 | 15.Dez.2027 | 334.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.075.648,71 | 4.0 | 10069.0 | 263.0 | 29.März2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.075.901,32 | 4.0 | 9880.0 | 237.0 | 15.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.072.551,61 | 4.0 | 10080.0 | 45.0 | 30.Okt.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.071.570,47 | 4.0 | 10298.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.067.302,65 | 4.0 | 9949.0 | 180.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.067.637,70 | 4.0 | 10128.0 | 251.0 | 15.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.060.515,76 | 4.0 | 9910.0 | 431.0 | 19.Feb.2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.059.088,60 | 4.0 | 10144.0 | 346.0 | 03.März2031 | 513.0 |
| INTU | INTUIT INC | Technologie | 3.047.149,30 | 4.0 | 10037.0 | 34.0 | 15.Sept.2026 | 525.0 |
| NXPI | NXP BV | Technologie | 3.044.542,49 | 4.0 | 9931.0 | 284.0 | 18.Juni2029 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.042.504,35 | 4.0 | 9633.0 | 192.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.041.134,23 | 4.0 | 10008.0 | 126.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.037.779,88 | 4.0 | 9977.0 | 187.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.031.210,37 | 4.0 | 9486.0 | 328.0 | 01.Nov.2029 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.029.975,42 | 4.0 | 10540.0 | 383.0 | 30.Sept.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.029.114,88 | 4.0 | 9962.0 | 25.0 | 12.Juli2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.028.446,51 | 4.0 | 9956.0 | 99.0 | 15.Mai2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.028.678,94 | 4.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.025.493,01 | 4.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.020.721,60 | 4.0 | 10143.0 | 165.0 | 01.Feb.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.017.802,29 | 4.0 | 9814.0 | 66.0 | 15.Dez.2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.018.308,15 | 4.0 | 9189.0 | 382.0 | 20.Mai2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.013.841,01 | 4.0 | 9358.0 | 364.0 | 11.März2030 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.012.085,32 | 4.0 | 10412.0 | 250.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.011.927,26 | 4.0 | 10039.0 | 95.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.007.311,30 | 4.0 | 9827.0 | 353.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.005.959,92 | 4.0 | 9592.0 | 363.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.006.033,67 | 4.0 | 10096.0 | 188.0 | 04.Apr.2028 | 505.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.003.420,16 | 4.0 | 9999.0 | 12.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.003.479,03 | 4.0 | 9846.0 | 77.0 | 22.Jan.2027 | 233.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.000.953,31 | 4.0 | 9974.0 | 435.0 | 15.März2031 | 450.0 |
| MPLX | MPLX LP | Energie | 2.999.405,13 | 4.0 | 9987.0 | 76.0 | 01.März2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.999.506,59 | 4.0 | 9960.0 | 192.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.505,46 | 4.0 | 10204.0 | 215.0 | 01.Aug.2028 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.997.605,81 | 4.0 | 10750.0 | 351.0 | 01.Sept.2030 | 663.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.998.257,47 | 4.0 | 9139.0 | 379.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.996.519,12 | 4.0 | 10116.0 | 302.0 | 15.Aug.2030 | 496.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.986.681,98 | 4.0 | 10029.0 | 298.0 | 28.Juli2030 | 477.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.985.731,79 | 4.0 | 9949.0 | 104.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.982.790,51 | 4.0 | 10054.0 | 170.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.977.911,24 | 4.0 | 10129.0 | 266.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.987,21 | 4.0 | 10053.0 | 91.0 | 09.Apr.2027 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.974.435,88 | 4.0 | 9971.0 | 26.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.974.788,58 | 4.0 | 10075.0 | 64.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.974.827,90 | 4.0 | 9907.0 | 428.0 | 15.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.973.917,97 | 4.0 | 10224.0 | 330.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.973.476,22 | 4.0 | 9500.0 | 207.0 | 15.Juni2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.971.773,05 | 4.0 | 10121.0 | 182.0 | 15.Apr.2028 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.970.446,73 | 4.0 | 8882.0 | 411.0 | 06.Aug.2030 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.970.978,59 | 4.0 | 9274.0 | 434.0 | 30.Jan.2031 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.969.897,41 | 4.0 | 10138.0 | 375.0 | 10.Juli2030 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.970.217,15 | 4.0 | 9748.0 | 381.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.964.218,59 | 4.0 | 9943.0 | 148.0 | 03.Nov.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.961.346,14 | 4.0 | 9950.0 | 222.0 | 21.Sept.2028 | 394.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.958.623,64 | 4.0 | 9978.0 | 31.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.958.914,22 | 4.0 | 9898.0 | 163.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.957.742,80 | 4.0 | 9865.0 | 257.0 | 08.Jan.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.816,63 | 4.0 | 10695.0 | 365.0 | 02.Aug.2030 | 634.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.955.411,21 | 4.0 | 9473.0 | 257.0 | 21.Dez.2028 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.954.704,46 | 4.0 | 10044.0 | 348.0 | 15.Apr.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.953.190,68 | 4.0 | 10040.0 | 310.0 | 11.Sept.2030 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.950.885,71 | 4.0 | 9633.0 | 136.0 | 01.Sept.2027 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.960,69 | 4.0 | 10242.0 | 280.0 | 01.Juni2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.945.509,21 | 4.0 | 9734.0 | 107.0 | 15.Mai2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.942.166,49 | 4.0 | 9958.0 | 86.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.942.359,38 | 4.0 | 9908.0 | 416.0 | 08.Jan.2031 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 2.940.255,75 | 4.0 | 9555.0 | 430.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.940.563,72 | 4.0 | 9952.0 | 89.0 | 25.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.938.949,93 | 4.0 | 10101.0 | 194.0 | 01.Juni2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.419,72 | 4.0 | 9796.0 | 275.0 | 05.Apr.2029 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.935.546,93 | 4.0 | 9903.0 | 121.0 | 12.Juli2027 | 336.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.328,15 | 4.0 | 10285.0 | 335.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.931.543,14 | 4.0 | 10230.0 | 345.0 | 01.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.930.390,46 | 4.0 | 9987.0 | 55.0 | 01.Dez.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.927.969,99 | 4.0 | 9947.0 | 77.0 | 01.Feb.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.926.390,77 | 4.0 | 10021.0 | 66.0 | 16.Dez.2026 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.390,35 | 4.0 | 9992.0 | 96.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.923.105,73 | 4.0 | 10175.0 | 352.0 | 15.Apr.2030 | 469.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.921.860,28 | 4.0 | 10095.0 | 352.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.921.519,99 | 4.0 | 10156.0 | 258.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.920.638,71 | 4.0 | 10056.0 | 144.0 | 08.Nov.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.919.193,06 | 4.0 | 9993.0 | 365.0 | 01.Mai2030 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.919.395,49 | 4.0 | 9925.0 | 230.0 | 22.Sept.2029 | 432.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.918.686,08 | 4.0 | 10007.0 | 103.0 | 17.Mai2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.918.957,87 | 4.0 | 10309.0 | 223.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.918.229,32 | 4.0 | 10007.0 | 42.0 | 10.Sept.2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.917.196,28 | 4.0 | 9969.0 | 241.0 | 14.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.914.363,78 | 4.0 | 9886.0 | 316.0 | 18.Sept.2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.911.302,12 | 4.0 | 10098.0 | 351.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 2.911.328,74 | 4.0 | 10165.0 | 180.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.909.940,51 | 4.0 | 9987.0 | 111.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.906.724,31 | 4.0 | 9562.0 | 314.0 | 15.Aug.2029 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.904.674,07 | 4.0 | 10048.0 | 75.0 | 18.Jan.2027 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.903.099,03 | 4.0 | 9389.0 | 370.0 | 01.Apr.2030 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.897.605,68 | 4.0 | 9825.0 | 422.0 | 15.Jan.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.898.173,33 | 4.0 | 10118.0 | 256.0 | 16.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.896.682,09 | 4.0 | 9921.0 | 429.0 | 12.Feb.2031 | 421.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.895.261,57 | 4.0 | 10397.0 | 251.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.895.632,99 | 4.0 | 10080.0 | 48.0 | 08.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.894.915,71 | 4.0 | 10346.0 | 237.0 | 17.Nov.2028 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.596,78 | 4.0 | 10124.0 | 135.0 | 13.Sept.2028 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.891.974,72 | 4.0 | 10497.0 | 330.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.891.078,69 | 4.0 | 10043.0 | 360.0 | 10.Mai2030 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.889.894,73 | 4.0 | 10320.0 | 258.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.882.028,55 | 4.0 | 8787.0 | 432.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.878.975,51 | 4.0 | 10245.0 | 303.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.871.787,56 | 4.0 | 9907.0 | 396.0 | 15.Okt.2030 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.869.279,63 | 4.0 | 9988.0 | 18.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.866.314,62 | 4.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.865.347,61 | 4.0 | 10079.0 | 111.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.883,93 | 4.0 | 9390.0 | 262.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.862.197,91 | 4.0 | 9425.0 | 348.0 | 15.Jan.2030 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 2.858.681,80 | 4.0 | 10685.0 | 418.0 | 15.März2031 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.855.864,07 | 4.0 | 9757.0 | 113.0 | 10.Juni2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 2.853.859,54 | 4.0 | 10250.0 | 362.0 | 01.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.853.912,46 | 4.0 | 9890.0 | 171.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.852.489,20 | 4.0 | 9987.0 | 223.0 | 16.Okt.2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.844.979,87 | 4.0 | 10130.0 | 174.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.032,95 | 4.0 | 9954.0 | 35.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.422,79 | 4.0 | 10185.0 | 168.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.837.888,50 | 4.0 | 10191.0 | 354.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.836.246,92 | 4.0 | 9970.0 | 312.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.836.451,81 | 4.0 | 9998.0 | 1.0 | 15.Apr.2026 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.836.755,74 | 4.0 | 9970.0 | 234.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.835.447,18 | 4.0 | 9936.0 | 235.0 | 27.Okt.2028 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.833.000,44 | 4.0 | 10037.0 | 75.0 | 13.Jan.2028 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.829.832,83 | 4.0 | 9274.0 | 357.0 | 04.Feb.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.564,85 | 4.0 | 10095.0 | 166.0 | 12.Jan.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.827.882,16 | 4.0 | 9639.0 | 272.0 | 01.März2029 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.825.156,54 | 4.0 | 10073.0 | 50.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.825.304,65 | 4.0 | 10055.0 | 200.0 | 02.Juni2028 | 457.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.825.365,51 | 4.0 | 10035.0 | 140.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.824.490,56 | 4.0 | 10337.0 | 160.0 | 10.Jan.2029 | 653.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.823.549,74 | 4.0 | 9201.0 | 421.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.820.209,16 | 4.0 | 10065.0 | 139.0 | 20.Sept.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.820.449,11 | 4.0 | 8880.0 | 416.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.818.750,65 | 4.0 | 9815.0 | 269.0 | 15.März2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.815.347,30 | 4.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.815.442,58 | 4.0 | 10059.0 | 78.0 | 30.Juni2027 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.814.379,37 | 4.0 | 10343.0 | 230.0 | 15.Nov.2028 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.810.761,02 | 4.0 | 10162.0 | 151.0 | 02.Dez.2028 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.809.095,09 | 4.0 | 9760.0 | 286.0 | 01.Juni2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.809.113,14 | 4.0 | 9505.0 | 210.0 | 15.Juni2028 | 155.0 |
| EQT | EQT CORP | Energie | 2.808.604,28 | 4.0 | 10689.0 | 316.0 | 01.Feb.2030 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.804.285,77 | 4.0 | 9741.0 | 294.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.803.658,99 | 4.0 | 9985.0 | 84.0 | 15.Jan.2028 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.802.681,00 | 4.0 | 10198.0 | 334.0 | 15.Jan.2031 | 527.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.802.849,10 | 4.0 | 10060.0 | 308.0 | 11.Sept.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.800.071,88 | 4.0 | 9917.0 | 107.0 | 02.Juni2027 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.798.729,04 | 4.0 | 9841.0 | 83.0 | 14.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.797.132,71 | 3.0 | 9760.0 | 354.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.796.544,82 | 3.0 | 9984.0 | 232.0 | 11.Okt.2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.793.120,61 | 3.0 | 9962.0 | 179.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.792.083,80 | 3.0 | 9752.0 | 318.0 | 15.Nov.2029 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.792.577,90 | 3.0 | 10259.0 | 259.0 | 13.Apr.2029 | 690.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.789.148,04 | 3.0 | 9761.0 | 342.0 | 01.Feb.2030 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 2.788.411,67 | 3.0 | 9559.0 | 329.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.784.606,63 | 3.0 | 10230.0 | 338.0 | 29.Jan.2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.783.319,85 | 3.0 | 9882.0 | 89.0 | 10.März2027 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.783.425,61 | 3.0 | 10238.0 | 205.0 | 21.Juli2028 | 588.0 |
| NXPI | NXP BV | Technologie | 2.783.033,24 | 3.0 | 10000.0 | 3.0 | 18.Juni2026 | 388.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.781.724,97 | 3.0 | 9881.0 | 308.0 | 24.Mai2030 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.780.882,61 | 3.0 | 9938.0 | 347.0 | 06.Mai2030 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.780.951,06 | 3.0 | 10132.0 | 177.0 | 15.März2028 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.780.429,59 | 3.0 | 9682.0 | 346.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.779.364,26 | 3.0 | 8997.0 | 394.0 | 15.Juni2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.778.115,78 | 3.0 | 10017.0 | 183.0 | 30.März2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.774.359,81 | 3.0 | 9660.0 | 290.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.771.879,12 | 3.0 | 10139.0 | 177.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.897,77 | 3.0 | 10074.0 | 317.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.768.466,63 | 3.0 | 9918.0 | 272.0 | 06.Apr.2029 | 430.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.766.564,44 | 3.0 | 9732.0 | 361.0 | 01.Apr.2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.762.286,40 | 3.0 | 9870.0 | 351.0 | 15.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.761.284,83 | 3.0 | 9406.0 | 322.0 | 13.Sept.2029 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.758.539,48 | 3.0 | 9075.0 | 451.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.752.960,42 | 3.0 | 9165.0 | 454.0 | 25.März2031 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.753.513,32 | 3.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.955,98 | 3.0 | 10095.0 | 102.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.745.333,78 | 3.0 | 10058.0 | 75.0 | 19.Jan.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.744.170,83 | 3.0 | 10067.0 | 174.0 | 10.Feb.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.742.554,79 | 3.0 | 10413.0 | 340.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.742.599,41 | 3.0 | 10032.0 | 39.0 | 30.Sept.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.740.755,63 | 3.0 | 10140.0 | 168.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.737.543,75 | 3.0 | 9886.0 | 150.0 | 01.Dez.2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 2.736.621,94 | 3.0 | 9832.0 | 167.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.735.363,29 | 3.0 | 10136.0 | 185.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.733.105,09 | 3.0 | 10110.0 | 120.0 | 15.Juli2027 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 2.731.460,46 | 3.0 | 10192.0 | 356.0 | 15.Mai2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.730.829,82 | 3.0 | 10028.0 | 375.0 | 01.Juli2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.728.324,75 | 3.0 | 10160.0 | 193.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.726.862,32 | 3.0 | 9951.0 | 419.0 | 15.Jan.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.724.189,80 | 3.0 | 8915.0 | 444.0 | 15.Jan.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.723.855,54 | 3.0 | 10010.0 | 254.0 | 15.Jan.2029 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.721.856,72 | 3.0 | 10020.0 | 200.0 | 15.Juni2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.722.184,10 | 3.0 | 9950.0 | 60.0 | 21.Nov.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.720.342,93 | 3.0 | 10060.0 | 393.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.719.586,05 | 3.0 | 9948.0 | 51.0 | 19.Okt.2026 | 301.0 |
| PSX | PHILLIPS 66 | Energie | 2.716.307,26 | 3.0 | 9923.0 | 175.0 | 15.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.715.802,43 | 3.0 | 10192.0 | 259.0 | 01.Feb.2029 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.713.273,89 | 3.0 | 9836.0 | 394.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.712.416,99 | 3.0 | 9592.0 | 306.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.710.465,69 | 3.0 | 10254.0 | 423.0 | 26.Feb.2031 | 490.0 |
| USB | US BANCORP | Bankwesen | 2.708.142,80 | 3.0 | 8826.0 | 407.0 | 22.Juli2030 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.706.735,40 | 3.0 | 10051.0 | 184.0 | 01.Apr.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.705.693,18 | 3.0 | 10236.0 | 354.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.702.612,72 | 3.0 | 9206.0 | 368.0 | 12.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.746,94 | 3.0 | 8820.0 | 421.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.116,12 | 3.0 | 8962.0 | 438.0 | 08.Jan.2031 | 235.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.700.348,04 | 3.0 | 10102.0 | 188.0 | 15.Juni2028 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.698.942,68 | 3.0 | 9933.0 | 92.0 | 01.Apr.2027 | 330.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.696.921,39 | 3.0 | 10034.0 | 118.0 | 06.Juli2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.694.099,88 | 3.0 | 10179.0 | 276.0 | 05.Apr.2029 | 499.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.693.322,23 | 3.0 | 9878.0 | 406.0 | 15.Nov.2030 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.688.048,11 | 3.0 | 9529.0 | 314.0 | 16.Aug.2029 | 244.0 |
| AON | AON CORP | Versicherung | 2.687.057,25 | 3.0 | 9349.0 | 375.0 | 15.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.684.711,86 | 3.0 | 10306.0 | 208.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.683.323,70 | 3.0 | 10161.0 | 343.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.683.425,36 | 3.0 | 9992.0 | 135.0 | 08.Sept.2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.682.872,54 | 3.0 | 10132.0 | 349.0 | 02.Apr.2030 | 491.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.679.561,38 | 3.0 | 9877.0 | 432.0 | 15.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.679.129,57 | 3.0 | 9943.0 | 19.0 | 18.Juni2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.679.135,21 | 3.0 | 10193.0 | 349.0 | 15.März2030 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.677.899,55 | 3.0 | 10077.0 | 322.0 | 01.Dez.2029 | 513.0 |
| GIBACN | CGI INC | Technologie | 2.678.221,08 | 3.0 | 9872.0 | 42.0 | 14.Sept.2026 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.676.958,55 | 3.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.677.501,43 | 3.0 | 9960.0 | 41.0 | 06.Sept.2026 | 321.0 |
| MMM | 3M CO | Produktionsmittel | 2.676.656,50 | 3.0 | 9389.0 | 318.0 | 26.Aug.2029 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.672.422,75 | 3.0 | 10345.0 | 245.0 | 09.Jan.2030 | 617.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.672.593,17 | 3.0 | 10029.0 | 341.0 | 15.Feb.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.671.970,39 | 3.0 | 10170.0 | 49.0 | 15.Okt.2026 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 2.670.110,24 | 3.0 | 10048.0 | 304.0 | 15.Aug.2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.670.253,97 | 3.0 | 10021.0 | 361.0 | 17.Mai2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.667.974,80 | 3.0 | 9436.0 | 226.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.666.724,44 | 3.0 | 9846.0 | 149.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.662.765,01 | 3.0 | 10157.0 | 178.0 | 22.März2028 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.661.869,44 | 3.0 | 10136.0 | 357.0 | 07.Apr.2030 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 2.662.456,43 | 3.0 | 9926.0 | 216.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.659.917,98 | 3.0 | 9943.0 | 181.0 | 03.März2028 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.659.095,41 | 3.0 | 10206.0 | 347.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.655.535,99 | 3.0 | 9916.0 | 256.0 | 08.Feb.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 2.654.599,15 | 3.0 | 9928.0 | 352.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.652.097,25 | 3.0 | 10163.0 | 371.0 | 10.Juni2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.651.890,82 | 3.0 | 10345.0 | 145.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.648.220,29 | 3.0 | 10003.0 | 180.0 | 03.März2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.413,27 | 3.0 | 9448.0 | 237.0 | 22.Sept.2028 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.643.315,74 | 3.0 | 10019.0 | 394.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.642.586,78 | 3.0 | 9468.0 | 352.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.642.045,67 | 3.0 | 10318.0 | 230.0 | 15.Nov.2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.642.144,70 | 3.0 | 10588.0 | 345.0 | 10.Juni2030 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.640.557,17 | 3.0 | 9714.0 | 361.0 | 30.Apr.2030 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.639.070,42 | 3.0 | 10087.0 | 259.0 | 01.März2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.639.084,02 | 3.0 | 9952.0 | 187.0 | 15.Mai2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.635.381,30 | 3.0 | 9530.0 | 410.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.636.078,16 | 3.0 | 10103.0 | 302.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.635.255,59 | 3.0 | 9937.0 | 47.0 | 01.Okt.2026 | 285.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.632.476,86 | 3.0 | 9716.0 | 344.0 | 23.Jan.2030 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.628.939,22 | 3.0 | 9941.0 | 87.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.627.850,47 | 3.0 | 9854.0 | 138.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.837,19 | 3.0 | 9942.0 | 205.0 | 15.Juni2028 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.618.985,87 | 3.0 | 9843.0 | 89.0 | 10.März2027 | 253.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.616.507,31 | 3.0 | 9554.0 | 329.0 | 15.Nov.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 2.616.079,30 | 3.0 | 9033.0 | 398.0 | 15.Juli2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.614.271,36 | 3.0 | 9977.0 | 9.0 | 13.Mai2026 | 115.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.612.410,38 | 3.0 | 9751.0 | 275.0 | 24.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.612.539,63 | 3.0 | 10286.0 | 269.0 | 13.März2029 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.611.849,80 | 3.0 | 9940.0 | 29.0 | 28.Juli2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.609.195,10 | 3.0 | 9191.0 | 393.0 | 01.Juli2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.607.135,74 | 3.0 | 9955.0 | 226.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.607.241,15 | 3.0 | 9658.0 | 269.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.605.737,11 | 3.0 | 10064.0 | 165.0 | 27.Jan.2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.605.974,69 | 3.0 | 9150.0 | 380.0 | 15.Mai2030 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.605.983,06 | 3.0 | 10141.0 | 196.0 | 15.Juni2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.605.065,10 | 3.0 | 10259.0 | 260.0 | 01.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.605.627,42 | 3.0 | 9826.0 | 75.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.605.629,27 | 3.0 | 9559.0 | 377.0 | 21.Juni2030 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.605.641,38 | 3.0 | 10001.0 | 177.0 | 15.März2028 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.604.555,03 | 3.0 | 9858.0 | 146.0 | 02.Nov.2027 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.600.515,05 | 3.0 | 9998.0 | 125.0 | 04.Aug.2028 | 444.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.600.551,81 | 3.0 | 9986.0 | 207.0 | 08.Juli2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.599.555,14 | 3.0 | 9912.0 | 439.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.597.667,01 | 3.0 | 10023.0 | 305.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.815,43 | 3.0 | 9641.0 | 367.0 | 01.Apr.2030 | 338.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.595.910,58 | 3.0 | 9905.0 | 264.0 | 15.März2029 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.594.299,14 | 3.0 | 10041.0 | 35.0 | 18.Sept.2026 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.594.417,62 | 3.0 | 9840.0 | 271.0 | 15.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.591.967,53 | 3.0 | 9970.0 | 359.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.539,69 | 3.0 | 10275.0 | 371.0 | 15.Juli2030 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.589.557,48 | 3.0 | 10601.0 | 275.0 | 15.Mai2029 | 638.0 |
| AAPL | APPLE INC | Technologie | 2.587.221,08 | 3.0 | 9781.0 | 306.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.587.294,75 | 3.0 | 10110.0 | 259.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.585.947,67 | 3.0 | 9557.0 | 375.0 | 28.Mai2030 | 349.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.582.246,09 | 3.0 | 10054.0 | 56.0 | 10.Nov.2026 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.580.559,04 | 3.0 | 10122.0 | 172.0 | 24.Feb.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.579.132,89 | 3.0 | 10154.0 | 343.0 | 10.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.778,02 | 3.0 | 9651.0 | 299.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.578.460,07 | 3.0 | 10097.0 | 54.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.576.538,68 | 3.0 | 9853.0 | 56.0 | 01.Nov.2027 | 171.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.576.667,47 | 3.0 | 9216.0 | 366.0 | 01.März2030 | 213.0 |
| OKE | ONEOK INC | Energie | 2.576.043,85 | 3.0 | 9985.0 | 137.0 | 24.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.574.715,96 | 3.0 | 9901.0 | 131.0 | 01.Sept.2027 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.571.497,13 | 3.0 | 10683.0 | 223.0 | 30.Okt.2029 | 741.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.569.010,10 | 3.0 | 10102.0 | 313.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.566.691,32 | 3.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.565.868,74 | 3.0 | 9023.0 | 392.0 | 11.Juni2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.566.185,93 | 3.0 | 9673.0 | 362.0 | 01.Mai2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.564.537,32 | 3.0 | 9439.0 | 429.0 | 15.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.564.647,88 | 3.0 | 9882.0 | 238.0 | 28.Nov.2028 | 372.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.562.620,12 | 3.0 | 9911.0 | 103.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.563.110,35 | 3.0 | 9731.0 | 111.0 | 01.Juni2027 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.561.343,84 | 3.0 | 10058.0 | 308.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.560.238,77 | 3.0 | 10121.0 | 166.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.560.340,03 | 3.0 | 10066.0 | 183.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.560.050,99 | 3.0 | 9606.0 | 192.0 | 10.Apr.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.558.590,98 | 3.0 | 10316.0 | 208.0 | 12.Juli2028 | 607.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.556.378,39 | 3.0 | 9946.0 | 39.0 | 01.Sept.2026 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.554.561,90 | 3.0 | 10220.0 | 249.0 | 15.Jan.2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.551.001,65 | 3.0 | 9978.0 | 140.0 | 04.Okt.2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.551.046,63 | 3.0 | 9888.0 | 101.0 | 04.Mai2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.548.923,68 | 3.0 | 10032.0 | 364.0 | 15.Juni2030 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.547.875,77 | 3.0 | 9963.0 | 88.0 | 01.Apr.2027 | 370.0 |
| AON | AON CORP | Versicherung | 2.546.422,08 | 3.0 | 9821.0 | 275.0 | 02.Mai2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.543.440,83 | 3.0 | 9407.0 | 333.0 | 07.Nov.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.541.865,69 | 3.0 | 10117.0 | 342.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.542.459,33 | 3.0 | 10284.0 | 277.0 | 01.Juni2029 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.541.466,47 | 3.0 | 9828.0 | 186.0 | 15.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.537.901,43 | 3.0 | 10085.0 | 74.0 | 15.Jan.2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.537.221,89 | 3.0 | 9956.0 | 219.0 | 10.Sept.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.536.695,40 | 3.0 | 8940.0 | 399.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.532.830,37 | 3.0 | 10195.0 | 343.0 | 14.Feb.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.531.539,81 | 3.0 | 9539.0 | 201.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.657,32 | 3.0 | 9190.0 | 394.0 | 16.Juli2030 | 268.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.530.233,31 | 3.0 | 10046.0 | 215.0 | 13.Sept.2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.530.493,86 | 3.0 | 10047.0 | 28.0 | 24.Aug.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.529.597,04 | 3.0 | 9988.0 | 306.0 | 06.Sept.2029 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.526.618,25 | 3.0 | 10378.0 | 215.0 | 21.Aug.2029 | 621.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.525.039,08 | 3.0 | 10484.0 | 413.0 | 20.Feb.2031 | 583.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.524.026,16 | 3.0 | 9989.0 | 258.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.522.205,99 | 3.0 | 10108.0 | 295.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.517.952,55 | 3.0 | 10184.0 | 322.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.516.570,84 | 3.0 | 10075.0 | 178.0 | 15.März2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.516.582,74 | 3.0 | 10286.0 | 142.0 | 27.Okt.2028 | 636.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.514.991,40 | 3.0 | 9164.0 | 375.0 | 15.Mai2030 | 290.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.513.464,62 | 3.0 | 9969.0 | 238.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.513.673,05 | 3.0 | 10016.0 | 192.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.507.406,59 | 3.0 | 10102.0 | 193.0 | 01.Juni2028 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.507.622,04 | 3.0 | 9570.0 | 367.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.506.670,08 | 3.0 | 9783.0 | 273.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.505.768,04 | 3.0 | 9524.0 | 263.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.506.101,56 | 3.0 | 10090.0 | 175.0 | 14.Feb.2029 | 493.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.503.411,75 | 3.0 | 9926.0 | 227.0 | 15.Sept.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.502.626,69 | 3.0 | 10092.0 | 151.0 | 15.Nov.2027 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.502.281,48 | 3.0 | 10115.0 | 343.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.500.233,51 | 3.0 | 9763.0 | 362.0 | 06.Apr.2030 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.509,29 | 3.0 | 10215.0 | 200.0 | 28.Juni2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.496.155,50 | 3.0 | 9896.0 | 111.0 | 15.Juni2027 | 341.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.495.109,60 | 3.0 | 8782.0 | 457.0 | 28.Feb.2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.495.160,83 | 3.0 | 10714.0 | 386.0 | 01.Dez.2030 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.494.331,93 | 3.0 | 10071.0 | 364.0 | 12.Mai2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.763,19 | 3.0 | 9907.0 | 127.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.490.171,47 | 3.0 | 10138.0 | 269.0 | 15.Apr.2029 | 490.0 |
| CVX | CHEVRON CORP | Energie | 2.490.437,99 | 3.0 | 9800.0 | 105.0 | 11.Mai2027 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.488.985,85 | 3.0 | 9576.0 | 175.0 | 01.Feb.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.486.737,55 | 3.0 | 10055.0 | 80.0 | 01.Feb.2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.484.762,79 | 3.0 | 10150.0 | 355.0 | 01.Apr.2030 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.483.495,54 | 3.0 | 9601.0 | 363.0 | 03.Apr.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.483.618,35 | 3.0 | 9890.0 | 101.0 | 05.Mai2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.481.311,64 | 3.0 | 9988.0 | 135.0 | 08.Sept.2028 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.481.320,59 | 3.0 | 9929.0 | 257.0 | 15.Jan.2029 | 411.0 |
| NI | NISOURCE INC | Erdgas | 2.477.077,40 | 3.0 | 9908.0 | 103.0 | 15.Mai2027 | 349.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.474.638,72 | 3.0 | 9983.0 | 314.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.474.250,81 | 3.0 | 9858.0 | 220.0 | 01.Sept.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.473.135,32 | 3.0 | 9968.0 | 88.0 | 08.März2027 | 410.0 |
| FISV | FISERV INC | Technologie | 2.471.944,75 | 3.0 | 9818.0 | 428.0 | 15.Feb.2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 2.470.810,78 | 3.0 | 9909.0 | 100.0 | 27.Apr.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.465.240,79 | 3.0 | 8974.0 | 385.0 | 15.Mai2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.463.998,77 | 3.0 | 9972.0 | 237.0 | 06.Dez.2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.800,94 | 3.0 | 9914.0 | 175.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.460.876,04 | 3.0 | 9710.0 | 307.0 | 15.Aug.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.459.008,80 | 3.0 | 9444.0 | 359.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.500,52 | 3.0 | 10411.0 | 347.0 | 06.Apr.2030 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.456.776,57 | 3.0 | 9916.0 | 271.0 | 15.Apr.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.455.447,34 | 3.0 | 9948.0 | 18.0 | 14.Juni2027 | 167.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.455.746,68 | 3.0 | 10000.0 | 384.0 | 29.Juli2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.454.766,77 | 3.0 | 10016.0 | 192.0 | 15.Juni2028 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.453.783,44 | 3.0 | 9909.0 | 222.0 | 15.Sept.2028 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.450.254,66 | 3.0 | 10227.0 | 344.0 | 21.Feb.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.450.338,68 | 3.0 | 10138.0 | 303.0 | 06.Sept.2030 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.447.463,59 | 3.0 | 10141.0 | 258.0 | 15.Feb.2029 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.446.529,43 | 3.0 | 9692.0 | 333.0 | 15.Dez.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.444.811,66 | 3.0 | 9939.0 | 42.0 | 12.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.442.150,20 | 3.0 | 9839.0 | 86.0 | 26.Feb.2027 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.442.298,50 | 3.0 | 9963.0 | 191.0 | 06.Mai2028 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.440.442,40 | 3.0 | 9901.0 | 160.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.439.545,14 | 3.0 | 9879.0 | 42.0 | 15.Sept.2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.439.794,24 | 3.0 | 10157.0 | 300.0 | 02.Aug.2030 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.437.059,95 | 3.0 | 10106.0 | 193.0 | 15.Juni2028 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.436.629,32 | 3.0 | 10019.0 | 192.0 | 15.Mai2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.895,56 | 3.0 | 9492.0 | 238.0 | 15.Okt.2028 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.434.044,18 | 3.0 | 9714.0 | 116.0 | 20.Juni2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.433.501,67 | 3.0 | 10366.0 | 224.0 | 03.Okt.2028 | 599.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.429.789,46 | 3.0 | 8973.0 | 409.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.430.170,49 | 3.0 | 9869.0 | 61.0 | 22.Nov.2027 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.429.615,37 | 3.0 | 8805.0 | 419.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.428.271,18 | 3.0 | 9357.0 | 329.0 | 24.Okt.2029 | 238.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.425.065,43 | 3.0 | 9958.0 | 173.0 | 27.Jan.2029 | 414.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.424.903,20 | 3.0 | 10589.0 | 238.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.420.741,23 | 3.0 | 9950.0 | 102.0 | 04.Mai2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.420.157,01 | 3.0 | 10261.0 | 418.0 | 13.Feb.2031 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 2.416.691,01 | 3.0 | 9390.0 | 355.0 | 24.Jan.2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.415.251,37 | 3.0 | 9942.0 | 404.0 | 06.Nov.2030 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.412.246,58 | 3.0 | 9328.0 | 411.0 | 01.Okt.2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.412.600,65 | 3.0 | 9541.0 | 308.0 | 29.Juli2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.412.789,05 | 3.0 | 10258.0 | 194.0 | 27.Mai2029 | 567.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.410.638,70 | 3.0 | 10019.0 | 202.0 | 20.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.409.851,92 | 3.0 | 10095.0 | 170.0 | 12.Feb.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.407.624,25 | 3.0 | 9455.0 | 356.0 | 15.Feb.2030 | 280.0 |
| AGR | AVANGRID INC | Elektro- | 2.406.821,27 | 3.0 | 9768.0 | 284.0 | 01.Juni2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.406.906,44 | 3.0 | 9816.0 | 272.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.404.759,12 | 3.0 | 10059.0 | 56.0 | 05.Dez.2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.625,64 | 3.0 | 10036.0 | 169.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.402.231,24 | 3.0 | 10115.0 | 260.0 | 29.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.401.125,26 | 3.0 | 10184.0 | 334.0 | 16.Jan.2031 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.401.325,86 | 3.0 | 10000.0 | 417.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.401.577,48 | 3.0 | 10204.0 | 337.0 | 09.Jan.2030 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.398.774,84 | 3.0 | 10084.0 | 181.0 | 28.März2028 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.398.384,33 | 3.0 | 10227.0 | 276.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.398.571,37 | 3.0 | 10150.0 | 265.0 | 15.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.397.086,77 | 3.0 | 10081.0 | 174.0 | 26.Feb.2028 | 447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.396.764,10 | 3.0 | 9096.0 | 388.0 | 01.Juni2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.395.492,29 | 3.0 | 9616.0 | 177.0 | 16.Feb.2028 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.395.922,60 | 3.0 | 9939.0 | 422.0 | 13.Jan.2031 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.394.100,13 | 3.0 | 10214.0 | 201.0 | 12.Juni2028 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.394.146,87 | 3.0 | 9895.0 | 435.0 | 06.März2031 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.393.116,44 | 3.0 | 10085.0 | 80.0 | 08.Feb.2028 | 571.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.392.573,02 | 3.0 | 10002.0 | 287.0 | 01.Feb.2031 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.392.611,80 | 3.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.392.184,29 | 3.0 | 10332.0 | 384.0 | 08.Sept.2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.391.072,09 | 3.0 | 10181.0 | 343.0 | 12.Feb.2031 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.391.214,70 | 3.0 | 9208.0 | 387.0 | 15.Juni2030 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.389.867,73 | 3.0 | 9730.0 | 286.0 | 01.Juni2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.389.385,40 | 3.0 | 10048.0 | 75.0 | 09.Feb.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.388.858,19 | 3.0 | 10261.0 | 278.0 | 01.Juni2029 | 540.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.387.862,15 | 3.0 | 10198.0 | 187.0 | 15.Mai2028 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.386.908,80 | 3.0 | 9873.0 | 79.0 | 01.Feb.2027 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.383.458,99 | 3.0 | 9977.0 | 18.0 | 15.Juni2026 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.383.616,51 | 3.0 | 10098.0 | 136.0 | 15.Okt.2027 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.383.882,53 | 3.0 | 10238.0 | 334.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.381.381,13 | 3.0 | 9913.0 | 221.0 | 10.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.378.706,68 | 3.0 | 9933.0 | 230.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.379.048,59 | 3.0 | 9381.0 | 321.0 | 04.Sept.2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.377.863,42 | 3.0 | 9794.0 | 118.0 | 01.Juli2027 | 265.0 |
| HES | HESS CORP | Energie | 2.377.916,98 | 3.0 | 10023.0 | 79.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.400,97 | 3.0 | 10232.0 | 270.0 | 05.Apr.2029 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.510,19 | 3.0 | 10006.0 | 186.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.758,72 | 3.0 | 10113.0 | 111.0 | 11.Juni2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.367.024,73 | 3.0 | 10056.0 | 294.0 | 29.Juni2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.366.421,21 | 3.0 | 9945.0 | 20.0 | 24.Juni2026 | 135.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.364.717,11 | 3.0 | 10180.0 | 172.0 | 01.März2028 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.363.874,60 | 3.0 | 9779.0 | 323.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.363.965,54 | 3.0 | 10110.0 | 258.0 | 08.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.361.625,83 | 3.0 | 9569.0 | 364.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.361.796,77 | 3.0 | 9143.0 | 382.0 | 15.Mai2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 2.358.960,93 | 3.0 | 9577.0 | 363.0 | 15.Apr.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.358.254,28 | 3.0 | 9979.0 | 24.0 | 08.Juli2026 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.357.559,20 | 3.0 | 10098.0 | 88.0 | 01.Juni2027 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.676,01 | 3.0 | 9927.0 | 233.0 | 15.Nov.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.355.906,43 | 3.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.356.198,11 | 3.0 | 10241.0 | 272.0 | 08.Apr.2029 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.352.544,50 | 3.0 | 10156.0 | 280.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.347.000,16 | 3.0 | 10233.0 | 157.0 | 09.Jan.2028 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.347.315,09 | 3.0 | 9899.0 | 43.0 | 16.Sept.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.346.053,85 | 3.0 | 10018.0 | 179.0 | 16.März2028 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.343.635,32 | 3.0 | 10066.0 | 209.0 | 10.Juli2028 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.343.988,96 | 3.0 | 10202.0 | 261.0 | 01.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.343.201,85 | 3.0 | 9954.0 | 35.0 | 19.Aug.2026 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.340.245,35 | 3.0 | 9469.0 | 254.0 | 10.Dez.2028 | 190.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.338.264,17 | 3.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.338.582,49 | 3.0 | 9493.0 | 217.0 | 14.Juli2028 | 217.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.336.687,13 | 3.0 | 9961.0 | 8.0 | 11.Mai2027 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.336.732,81 | 3.0 | 9422.0 | 372.0 | 09.Apr.2030 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.677,03 | 3.0 | 10146.0 | 166.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.333.450,48 | 3.0 | 10373.0 | 251.0 | 01.Feb.2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.330.331,41 | 3.0 | 9999.0 | 304.0 | 15.Sept.2029 | 660.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.328.501,20 | 3.0 | 9959.0 | 93.0 | 28.März2028 | 402.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.328.697,71 | 3.0 | 10051.0 | 191.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.327.540,20 | 3.0 | 9927.0 | 171.0 | 01.März2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.327.786,10 | 3.0 | 9936.0 | 238.0 | 15.Nov.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.326.936,31 | 3.0 | 9907.0 | 120.0 | 21.Juli2027 | 365.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.325.942,46 | 3.0 | 8888.0 | 439.0 | 15.Jan.2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.325.394,40 | 3.0 | 9942.0 | 160.0 | 15.Jan.2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.325.695,50 | 3.0 | 10192.0 | 280.0 | 01.Juni2029 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.325.723,36 | 3.0 | 9975.0 | 18.0 | 15.Juni2026 | 290.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.323.137,80 | 3.0 | 9934.0 | 42.0 | 15.Sept.2026 | 225.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.319.525,41 | 3.0 | 9957.0 | 186.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.317.456,40 | 3.0 | 9765.0 | 305.0 | 15.Aug.2029 | 355.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.317.684,79 | 3.0 | 8989.0 | 423.0 | 17.Dez.2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.316.090,25 | 3.0 | 8889.0 | 441.0 | 15.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.314.230,23 | 3.0 | 9914.0 | 421.0 | 15.Jan.2031 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.313.207,95 | 3.0 | 10072.0 | 289.0 | 15.Juli2029 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.312.928,15 | 3.0 | 9696.0 | 112.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.311.844,62 | 3.0 | 10061.0 | 133.0 | 14.Sept.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.311.123,99 | 3.0 | 9923.0 | 26.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.310.258,02 | 3.0 | 10050.0 | 311.0 | 10.Sept.2030 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.310.480,23 | 3.0 | 10072.0 | 65.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 2.309.355,41 | 3.0 | 9860.0 | 302.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.309.589,94 | 3.0 | 10097.0 | 305.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.307.093,37 | 3.0 | 10044.0 | 25.0 | 13.Juli2026 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.307.169,08 | 3.0 | 10034.0 | 83.0 | 02.Apr.2027 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.306.364,16 | 3.0 | 9736.0 | 267.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.305.396,11 | 3.0 | 10145.0 | 363.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.303.368,76 | 3.0 | 9879.0 | 178.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.302.574,44 | 3.0 | 9997.0 | 14.0 | 02.Juni2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.300.624,35 | 3.0 | 9814.0 | 146.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.423,28 | 3.0 | 9957.0 | 318.0 | 01.Okt.2029 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.297.055,27 | 3.0 | 9936.0 | 289.0 | 16.Juli2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.294.839,00 | 3.0 | 9960.0 | 181.0 | 05.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.291.023,67 | 3.0 | 10078.0 | 270.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.290.491,73 | 3.0 | 9224.0 | 362.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.523,30 | 3.0 | 10121.0 | 253.0 | 05.Jan.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.287.670,20 | 3.0 | 9796.0 | 90.0 | 15.März2027 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.287.794,25 | 3.0 | 10779.0 | 265.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.850,07 | 3.0 | 10213.0 | 150.0 | 18.Nov.2027 | 546.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.282.027,61 | 3.0 | 9651.0 | 136.0 | 02.Sept.2027 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.281.397,14 | 3.0 | 9323.0 | 340.0 | 01.Dez.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.281.766,97 | 3.0 | 9347.0 | 357.0 | 05.Feb.2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.280.458,30 | 3.0 | 10018.0 | 16.0 | 10.Juni2026 | 695.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.280.920,35 | 3.0 | 8780.0 | 422.0 | 15.Sept.2030 | 138.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.279.485,12 | 3.0 | 9067.0 | 442.0 | 15.Jan.2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 2.278.644,53 | 3.0 | 9944.0 | 366.0 | 15.Mai2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.277.309,33 | 3.0 | 9940.0 | 232.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.276.415,37 | 3.0 | 10100.0 | 149.0 | 01.Dez.2027 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.276.078,72 | 3.0 | 10188.0 | 92.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.274.470,64 | 3.0 | 9956.0 | 72.0 | 09.Jan.2027 | 427.0 |
| T | AT&T INC | Kommunikation | 2.274.517,90 | 3.0 | 10105.0 | 385.0 | 15.Aug.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.607,60 | 3.0 | 9426.0 | 383.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.273.768,03 | 3.0 | 10071.0 | 184.0 | 01.Apr.2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.271.185,03 | 3.0 | 9850.0 | 75.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.151,80 | 3.0 | 10170.0 | 259.0 | 15.Feb.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.268.337,02 | 3.0 | 10114.0 | 266.0 | 15.März2029 | 505.0 |
| HPQ | HP INC | Technologie | 2.265.974,39 | 3.0 | 9844.0 | 114.0 | 17.Juni2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.266.486,19 | 3.0 | 10098.0 | 172.0 | 04.Feb.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.265.812,75 | 3.0 | 9984.0 | 275.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.263.084,59 | 3.0 | 10121.0 | 174.0 | 01.März2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.262.301,80 | 3.0 | 10016.0 | 55.0 | 05.Nov.2026 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.730,12 | 3.0 | 9048.0 | 382.0 | 01.Mai2030 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.260.307,05 | 3.0 | 9952.0 | 264.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.258.686,06 | 3.0 | 10002.0 | 17.0 | 15.Juni2027 | 439.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.259.360,70 | 3.0 | 10042.0 | 388.0 | 15.Aug.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.257.957,04 | 3.0 | 8938.0 | 423.0 | 01.Okt.2030 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.257.494,29 | 3.0 | 10266.0 | 190.0 | 13.Juni2028 | 795.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.257.550,32 | 3.0 | 8690.0 | 456.0 | 15.Feb.2031 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.256.717,08 | 3.0 | 10001.0 | 289.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.550,93 | 3.0 | 9900.0 | 423.0 | 10.Jan.2031 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.253.897,25 | 3.0 | 9704.0 | 170.0 | 13.Jan.2028 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.251.651,39 | 3.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.251.078,04 | 3.0 | 9944.0 | 172.0 | 29.Jan.2029 | 419.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.251.119,47 | 3.0 | 9434.0 | 333.0 | 15.Nov.2029 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.249.472,16 | 3.0 | 10000.0 | 1.0 | 15.Apr.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.248.453,47 | 3.0 | 10119.0 | 352.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.818,69 | 3.0 | 9960.0 | 273.0 | 13.März2029 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.247.093,30 | 3.0 | 9965.0 | 14.0 | 01.Juni2026 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.247.178,42 | 3.0 | 9920.0 | 205.0 | 15.Juli2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.247.238,83 | 3.0 | 9925.0 | 55.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.246.270,09 | 3.0 | 10240.0 | 379.0 | 10.Aug.2030 | 498.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.245.255,29 | 3.0 | 10014.0 | 125.0 | 09.Aug.2028 | 458.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.632,90 | 3.0 | 10009.0 | 353.0 | 01.Mai2030 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.243.992,79 | 3.0 | 9953.0 | 272.0 | 24.März2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.242.235,55 | 3.0 | 10137.0 | 377.0 | 30.Juli2030 | 520.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.240.517,68 | 3.0 | 9849.0 | 436.0 | 15.März2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.239.660,49 | 3.0 | 9746.0 | 378.0 | 01.Juli2030 | 360.0 |
| KLAC | KLA CORP | Technologie | 2.234.841,54 | 3.0 | 9971.0 | 263.0 | 15.März2029 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.234.365,36 | 3.0 | 9893.0 | 176.0 | 15.März2028 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.231.715,62 | 3.0 | 10174.0 | 325.0 | 23.Nov.2029 | 478.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.232.053,89 | 3.0 | 9932.0 | 166.0 | 08.Jan.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.230.494,28 | 3.0 | 9356.0 | 367.0 | 13.Apr.2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.228.753,08 | 3.0 | 10242.0 | 337.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.016,75 | 3.0 | 9949.0 | 83.0 | 01.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.227.630,48 | 3.0 | 9871.0 | 438.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.227.227,77 | 3.0 | 9707.0 | 127.0 | 01.Aug.2027 | 210.0 |
| CSX | CSX CORP | Transport | 2.226.282,62 | 3.0 | 10012.0 | 262.0 | 15.März2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.226.324,10 | 3.0 | 9753.0 | 87.0 | 01.März2027 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.815,04 | 3.0 | 9936.0 | 180.0 | 01.Apr.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.224.901,79 | 3.0 | 10020.0 | 361.0 | 01.Mai2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.223.319,43 | 3.0 | 9401.0 | 323.0 | 06.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.221.953,62 | 3.0 | 10432.0 | 221.0 | 13.Sept.2029 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.602,23 | 3.0 | 9915.0 | 116.0 | 01.Juli2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.219.663,51 | 3.0 | 10270.0 | 227.0 | 01.Nov.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.219.805,74 | 3.0 | 9669.0 | 303.0 | 08.Aug.2029 | 390.0 |
| FISV | FISERV INC | Technologie | 2.219.098,60 | 3.0 | 10145.0 | 173.0 | 02.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.125,29 | 3.0 | 9390.0 | 268.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.217.213,00 | 3.0 | 10099.0 | 109.0 | 25.Juni2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.517,63 | 3.0 | 10618.0 | 207.0 | 15.Juli2028 | 713.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.214.295,35 | 3.0 | 9919.0 | 103.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.212.583,41 | 3.0 | 10025.0 | 34.0 | 14.Aug.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.212.752,99 | 3.0 | 10122.0 | 215.0 | 14.Aug.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.015,89 | 3.0 | 9930.0 | 356.0 | 17.Apr.2030 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.211.813,90 | 3.0 | 9942.0 | 26.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.211.911,22 | 3.0 | 9994.0 | 14.0 | 01.Juni2026 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.210.142,29 | 3.0 | 10002.0 | 177.0 | 15.Apr.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.208.634,14 | 3.0 | 9818.0 | 357.0 | 06.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.206.671,78 | 3.0 | 10621.0 | 384.0 | 15.Nov.2030 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.207.272,56 | 3.0 | 10236.0 | 342.0 | 15.Feb.2030 | 515.0 |
| V | VISA INC | Technologie | 2.205.433,97 | 3.0 | 10004.0 | 430.0 | 12.Feb.2031 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.202.417,41 | 3.0 | 9931.0 | 261.0 | 02.Feb.2030 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.201.125,53 | 3.0 | 10074.0 | 201.0 | 03.Juni2028 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.200.325,55 | 3.0 | 9600.0 | 317.0 | 01.Okt.2029 | 335.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.200.893,21 | 3.0 | 8939.0 | 419.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.196.369,24 | 3.0 | 9884.0 | 94.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.195.598,92 | 3.0 | 10082.0 | 33.0 | 09.Aug.2026 | 625.0 |
| FISV | FISERV INC | Technologie | 2.193.561,24 | 3.0 | 9893.0 | 226.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.193.066,87 | 3.0 | 9553.0 | 311.0 | 15.Aug.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 2.190.373,59 | 3.0 | 9967.0 | 247.0 | 15.Jan.2029 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.190.673,43 | 3.0 | 9169.0 | 368.0 | 15.März2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.188.072,60 | 3.0 | 9189.0 | 385.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.086,06 | 3.0 | 10370.0 | 412.0 | 08.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.186.680,68 | 3.0 | 10000.0 | 1.0 | 15.Apr.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.186.744,18 | 3.0 | 9985.0 | 46.0 | 06.Okt.2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.185.534,01 | 3.0 | 9256.0 | 425.0 | 15.Feb.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.282,82 | 3.0 | 9837.0 | 137.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.182.285,94 | 3.0 | 10206.0 | 142.0 | 15.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.180.164,19 | 3.0 | 10160.0 | 130.0 | 16.Sept.2027 | 775.0 |
| V | VISA INC | Technologie | 2.178.256,26 | 3.0 | 8696.0 | 463.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.175.979,73 | 3.0 | 10203.0 | 270.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.174.116,99 | 3.0 | 10139.0 | 74.0 | 15.Jan.2027 | 700.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.174.592,84 | 3.0 | 9775.0 | 407.0 | 31.Jan.2031 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.172.559,21 | 3.0 | 9928.0 | 42.0 | 15.Sept.2026 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.172.852,00 | 3.0 | 10100.0 | 171.0 | 27.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.171.455,10 | 3.0 | 9745.0 | 110.0 | 01.Juni2027 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.168.889,57 | 3.0 | 10121.0 | 162.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.169.014,37 | 3.0 | 9987.0 | 10.0 | 19.Mai2026 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.167.394,30 | 3.0 | 9689.0 | 205.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.165.231,09 | 3.0 | 10064.0 | 354.0 | 15.März2030 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.163.351,19 | 3.0 | 9589.0 | 191.0 | 01.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 2.161.926,07 | 3.0 | 10100.0 | 251.0 | 15.Feb.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.162.339,03 | 3.0 | 10073.0 | 309.0 | 15.Sept.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.159.322,66 | 3.0 | 9068.0 | 392.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.158.029,37 | 3.0 | 9874.0 | 282.0 | 01.Juni2029 | 390.0 |
| VMW | VMWARE LLC | Technologie | 2.156.281,02 | 3.0 | 10079.0 | 354.0 | 15.Mai2030 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.154.975,44 | 3.0 | 10006.0 | 41.0 | 09.Sept.2026 | 465.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.154.036,22 | 3.0 | 9940.0 | 14.0 | 01.Juni2026 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.153.415,22 | 3.0 | 9957.0 | 232.0 | 13.Okt.2028 | 411.0 |
| MA | MASTERCARD INC | Technologie | 2.151.361,65 | 3.0 | 10154.0 | 175.0 | 09.März2028 | 488.0 |
| NXPI | NXP BV | Technologie | 2.150.197,38 | 3.0 | 9570.0 | 365.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.146.742,48 | 3.0 | 9902.0 | 140.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.096,87 | 3.0 | 9441.0 | 195.0 | 15.Apr.2028 | 130.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.145.675,24 | 3.0 | 10025.0 | 379.0 | 01.Aug.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.144.902,52 | 3.0 | 10058.0 | 74.0 | 08.Feb.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.143.795,11 | 3.0 | 9931.0 | 263.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.142.797,26 | 3.0 | 9403.0 | 368.0 | 01.Mai2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.143.488,09 | 3.0 | 10289.0 | 229.0 | 27.Nov.2028 | 730.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.141.924,83 | 3.0 | 10105.0 | 365.0 | 30.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.462,43 | 3.0 | 10026.0 | 68.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.140.763,66 | 3.0 | 9902.0 | 163.0 | 23.Jan.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.138.565,36 | 3.0 | 10084.0 | 160.0 | 11.Jan.2028 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.639,27 | 3.0 | 10076.0 | 46.0 | 03.Nov.2026 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.137.211,95 | 3.0 | 9958.0 | 14.0 | 01.Juni2026 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.136.741,88 | 3.0 | 9030.0 | 390.0 | 01.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.135.855,93 | 3.0 | 10026.0 | 165.0 | 15.Jan.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.135.945,80 | 3.0 | 8897.0 | 426.0 | 01.Nov.2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 2.132.373,59 | 3.0 | 9958.0 | 315.0 | 17.Sept.2029 | 463.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.131.063,80 | 3.0 | 9508.0 | 426.0 | 15.Jan.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.131.410,63 | 3.0 | 10152.0 | 202.0 | 01.Juli2028 | 525.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.123.534,84 | 3.0 | 9973.0 | 31.0 | 01.Aug.2026 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.123.801,75 | 3.0 | 10264.0 | 273.0 | 15.Mai2029 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.054,25 | 3.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.123.256,86 | 3.0 | 10036.0 | 79.0 | 28.Jan.2028 | 497.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.122.154,43 | 3.0 | 10176.0 | 318.0 | 15.Nov.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.120.722,12 | 3.0 | 9889.0 | 166.0 | 29.Jan.2028 | 340.0 |
| FISV | FISERV INC | Technologie | 2.119.955,19 | 3.0 | 10143.0 | 215.0 | 21.Aug.2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.120.189,49 | 3.0 | 9457.0 | 374.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.120.304,92 | 3.0 | 10822.0 | 306.0 | 01.Nov.2029 | 738.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.118.978,55 | 3.0 | 9247.0 | 383.0 | 01.Juni2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.118.160,40 | 3.0 | 9914.0 | 86.0 | 03.März2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.114.004,13 | 3.0 | 10154.0 | 181.0 | 15.Apr.2028 | 535.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.112.554,14 | 3.0 | 9166.0 | 452.0 | 15.März2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.111.675,02 | 3.0 | 9463.0 | 326.0 | 01.Okt.2029 | 260.0 |
| CTVA | EIDP INC | Basic Industry | 2.111.839,09 | 3.0 | 9996.0 | 9.0 | 15.Mai2026 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.111.947,39 | 3.0 | 10315.0 | 376.0 | 30.Juli2030 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.111.066,77 | 3.0 | 9046.0 | 424.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.593,00 | 3.0 | 10019.0 | 374.0 | 30.Juni2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.109.782,06 | 3.0 | 9082.0 | 424.0 | 15.Nov.2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.290,92 | 3.0 | 10068.0 | 181.0 | 24.März2028 | 432.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.104.025,24 | 3.0 | 9046.0 | 411.0 | 02.Sept.2030 | 220.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.104.280,30 | 3.0 | 9979.0 | 18.0 | 15.Juni2026 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.102.298,08 | 3.0 | 9662.0 | 398.0 | 15.Sept.2030 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.064,43 | 3.0 | 9863.0 | 164.0 | 15.Jan.2028 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.097.483,18 | 3.0 | 10210.0 | 333.0 | 15.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.096.435,98 | 3.0 | 8846.0 | 427.0 | 30.Okt.2030 | 168.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.096.634,13 | 3.0 | 10004.0 | 302.0 | 15.Aug.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.097.056,28 | 3.0 | 9252.0 | 383.0 | 15.Apr.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.095.654,46 | 3.0 | 10066.0 | 402.0 | 15.Dez.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.095.847,01 | 3.0 | 9769.0 | 80.0 | 03.Feb.2027 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 2.095.009,91 | 3.0 | 9390.0 | 226.0 | 12.Aug.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.094.718,25 | 3.0 | 10160.0 | 202.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.843,45 | 3.0 | 10039.0 | 200.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.092.185,15 | 3.0 | 9916.0 | 75.0 | 16.Jan.2027 | 302.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.088.325,90 | 3.0 | 9367.0 | 336.0 | 01.Dez.2029 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.088.498,19 | 3.0 | 9612.0 | 132.0 | 15.Aug.2027 | 80.0 |
| EOG | EOG RESOURCES INC | Energie | 2.086.698,45 | 3.0 | 9952.0 | 420.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.084.262,94 | 3.0 | 9771.0 | 131.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.078.921,37 | 3.0 | 10299.0 | 245.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.079.233,05 | 3.0 | 9920.0 | 109.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.078.329,92 | 3.0 | 10042.0 | 367.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.074.997,33 | 3.0 | 10483.0 | 227.0 | 17.Nov.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.846,39 | 3.0 | 9568.0 | 155.0 | 13.Nov.2027 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.068.676,03 | 3.0 | 10034.0 | 191.0 | 15.Mai2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.066.976,47 | 3.0 | 9999.0 | 384.0 | 04.Aug.2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.066.246,95 | 3.0 | 10249.0 | 290.0 | 10.Juli2030 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.065.915,08 | 3.0 | 9739.0 | 365.0 | 15.Mai2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.064.592,89 | 3.0 | 9882.0 | 224.0 | 21.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.064.130,50 | 3.0 | 10072.0 | 307.0 | 06.Sept.2030 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.063.283,28 | 3.0 | 10087.0 | 354.0 | 15.Apr.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.062.251,97 | 3.0 | 9898.0 | 218.0 | 01.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.060.299,47 | 3.0 | 9931.0 | 225.0 | 01.Sept.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.057.708,01 | 3.0 | 10017.0 | 142.0 | 01.Okt.2027 | 425.0 |
| AMD | XILINX INC | Technologie | 2.057.721,94 | 3.0 | 9264.0 | 384.0 | 01.Juni2030 | 238.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.055.004,43 | 3.0 | 9015.0 | 455.0 | 12.März2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.055.488,54 | 3.0 | 10246.0 | 279.0 | 01.Juni2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.053.438,66 | 3.0 | 9858.0 | 155.0 | 15.Dez.2027 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.052.174,54 | 3.0 | 9922.0 | 416.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.051.329,90 | 3.0 | 10031.0 | 126.0 | 14.Aug.2027 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.048.954,57 | 3.0 | 10037.0 | 41.0 | 08.Sept.2026 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.049.042,27 | 3.0 | 10019.0 | 74.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.047.308,38 | 3.0 | 10180.0 | 367.0 | 15.Juni2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.411,08 | 3.0 | 10120.0 | 208.0 | 07.Juli2028 | 513.0 |
| INTU | INTUIT INC | Technologie | 2.044.215,58 | 3.0 | 10185.0 | 222.0 | 15.Sept.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.042.424,42 | 3.0 | 10139.0 | 104.0 | 14.Mai2027 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.042.612,72 | 3.0 | 10185.0 | 161.0 | 15.Jan.2028 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.039.733,39 | 3.0 | 9993.0 | 179.0 | 15.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.039.817,60 | 3.0 | 9921.0 | 273.0 | 06.Apr.2029 | 497.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.038.867,55 | 3.0 | 10095.0 | 242.0 | 15.Jan.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.039.437,27 | 3.0 | 9893.0 | 90.0 | 15.März2027 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.037.251,20 | 3.0 | 9661.0 | 269.0 | 22.Feb.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.037.722,23 | 3.0 | 10235.0 | 345.0 | 01.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.036.537,52 | 3.0 | 9417.0 | 234.0 | 15.Sept.2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.584,61 | 3.0 | 9921.0 | 279.0 | 15.Mai2029 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.036.610,19 | 3.0 | 10002.0 | 434.0 | 16.März2031 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.892,82 | 3.0 | 10128.0 | 101.0 | 01.Juni2027 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.034.840,59 | 3.0 | 10111.0 | 74.0 | 15.Jan.2027 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.035.151,51 | 3.0 | 10143.0 | 350.0 | 17.März2030 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.033.369,51 | 3.0 | 10095.0 | 196.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.033.832,53 | 3.0 | 10238.0 | 350.0 | 15.Apr.2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.032.164,02 | 3.0 | 9934.0 | 103.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.030.359,49 | 3.0 | 10294.0 | 277.0 | 10.Mai2029 | 541.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.029.179,93 | 3.0 | 10143.0 | 258.0 | 08.Feb.2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.029.858,00 | 3.0 | 10024.0 | 322.0 | 10.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.928,95 | 3.0 | 9596.0 | 193.0 | 06.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.028.954,38 | 3.0 | 9579.0 | 185.0 | 05.März2028 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.029.076,17 | 3.0 | 10124.0 | 356.0 | 25.März2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.027.269,20 | 3.0 | 10150.0 | 251.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.025.718,04 | 3.0 | 9943.0 | 182.0 | 06.März2028 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.024.907,51 | 3.0 | 9861.0 | 79.0 | 01.Feb.2027 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.023.445,52 | 3.0 | 9919.0 | 266.0 | 18.März2029 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.020.362,27 | 3.0 | 10046.0 | 245.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.020.921,71 | 3.0 | 10050.0 | 104.0 | 14.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.635,07 | 3.0 | 10188.0 | 176.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | 2.019.712,83 | 3.0 | 10060.0 | 46.0 | 01.Nov.2026 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.019.789,79 | 3.0 | 10250.0 | 293.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.020.121,29 | 3.0 | 10238.0 | 280.0 | 16.Mai2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.327,42 | 3.0 | 10344.0 | 266.0 | 19.Apr.2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.018.753,80 | 3.0 | 10249.0 | 348.0 | 01.März2030 | 470.0 |
| QRVO | QORVO INC | Technologie | 2.018.833,62 | 3.0 | 9806.0 | 257.0 | 15.Okt.2029 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 2.018.533,21 | 3.0 | 9397.0 | 219.0 | 15.Juli2028 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.018.730,45 | 3.0 | 10009.0 | 233.0 | 01.Dez.2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.017.307,52 | 3.0 | 9826.0 | 321.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.017.877,31 | 3.0 | 10190.0 | 258.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.645,46 | 3.0 | 9857.0 | 97.0 | 15.Apr.2027 | 250.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.200,48 | 3.0 | 9899.0 | 163.0 | 15.Jan.2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.013.488,38 | 3.0 | 9906.0 | 400.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.012.170,49 | 3.0 | 9759.0 | 274.0 | 01.Apr.2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.011.210,95 | 3.0 | 8722.0 | 428.0 | 15.Okt.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.009.847,79 | 3.0 | 10034.0 | 74.0 | 30.Jan.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.009.020,24 | 3.0 | 10142.0 | 269.0 | 20.Apr.2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.009.063,10 | 3.0 | 9995.0 | 270.0 | 16.März2029 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.967,98 | 3.0 | 10147.0 | 135.0 | 13.Sept.2028 | 541.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.005.972,67 | 3.0 | 10001.0 | 269.0 | 16.März2029 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.005.190,25 | 3.0 | 9933.0 | 250.0 | 13.Dez.2028 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.005.728,69 | 3.0 | 9322.0 | 206.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.005.800,15 | 3.0 | 9950.0 | 421.0 | 15.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.004.544,38 | 3.0 | 9994.0 | 144.0 | 22.Okt.2027 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 2.002.709,71 | 3.0 | 9906.0 | 94.0 | 01.Apr.2027 | 350.0 |
| CSX | CSX CORP | Transport | 2.001.878,27 | 3.0 | 9920.0 | 55.0 | 01.Nov.2026 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.000.778,77 | 3.0 | 9769.0 | 375.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.916,59 | 3.0 | 10276.0 | 236.0 | 15.Nov.2028 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.000.104,82 | 3.0 | 9256.0 | 364.0 | 01.März2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.997.959,53 | 2.0 | 10085.0 | 168.0 | 07.Feb.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 1.996.181,14 | 2.0 | 9630.0 | 313.0 | 01.Sept.2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.993.295,87 | 2.0 | 10008.0 | 133.0 | 09.Sept.2027 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.992.619,04 | 2.0 | 9065.0 | 383.0 | 04.Mai2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.992.630,62 | 2.0 | 10148.0 | 331.0 | 17.Dez.2029 | 478.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.989.681,86 | 2.0 | 9906.0 | 270.0 | 03.März2029 | 415.0 |
| NTAP | NETAPP INC | Technologie | 1.989.914,91 | 2.0 | 9218.0 | 387.0 | 22.Juni2030 | 270.0 |
| MA | MASTERCARD INC | Technologie | 1.988.482,77 | 2.0 | 9940.0 | 90.0 | 26.März2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.989.023,11 | 2.0 | 10218.0 | 350.0 | 15.März2030 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.986.569,75 | 2.0 | 9538.0 | 370.0 | 15.Mai2030 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.984.384,71 | 2.0 | 10122.0 | 343.0 | 10.Feb.2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.984.551,40 | 2.0 | 10252.0 | 283.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.068,90 | 2.0 | 10034.0 | 147.0 | 01.Nov.2027 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.981.429,09 | 2.0 | 8889.0 | 417.0 | 01.Sept.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.978.943,19 | 2.0 | 9874.0 | 152.0 | 01.Dez.2027 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.978.998,99 | 2.0 | 9974.0 | 61.0 | 15.Dez.2026 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.444,75 | 2.0 | 10011.0 | 190.0 | 06.Mai2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.974.604,81 | 2.0 | 9939.0 | 94.0 | 01.Apr.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.973.385,97 | 2.0 | 10014.0 | 32.0 | 07.Aug.2026 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.972.937,87 | 2.0 | 10228.0 | 302.0 | 17.Okt.2029 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.968.727,96 | 2.0 | 10159.0 | 139.0 | 30.Sept.2028 | 552.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.968.782,46 | 2.0 | 9884.0 | 385.0 | 01.Sept.2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.095,91 | 2.0 | 9979.0 | 143.0 | 15.Okt.2027 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.966.476,11 | 2.0 | 9941.0 | 223.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.965.423,16 | 2.0 | 10091.0 | 179.0 | 15.Mai2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.963.655,03 | 2.0 | 10040.0 | 375.0 | 01.Juli2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.963.295,22 | 2.0 | 9980.0 | 182.0 | 10.März2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.406,33 | 2.0 | 10102.0 | 317.0 | 01.Nov.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.953,57 | 2.0 | 9929.0 | 58.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.676,49 | 2.0 | 10098.0 | 91.0 | 19.März2027 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.957.221,86 | 2.0 | 10008.0 | 349.0 | 15.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.957.633,10 | 2.0 | 9936.0 | 174.0 | 18.Feb.2028 | 360.0 |
| EQT | EQT CORP | Energie | 1.956.291,67 | 2.0 | 9896.0 | 138.0 | 01.Okt.2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.954.950,92 | 2.0 | 9922.0 | 314.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.954.470,80 | 2.0 | 9409.0 | 334.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.749,11 | 2.0 | 9794.0 | 269.0 | 15.März2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.950.649,10 | 2.0 | 10132.0 | 109.0 | 04.Juni2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.948.665,67 | 2.0 | 10196.0 | 268.0 | 17.Apr.2030 | 526.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.276,29 | 2.0 | 10004.0 | 217.0 | 13.Aug.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.946.881,27 | 2.0 | 9929.0 | 220.0 | 15.Sept.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.947.093,29 | 2.0 | 9880.0 | 103.0 | 11.Mai2027 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.947.347,78 | 2.0 | 9610.0 | 293.0 | 21.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.947.388,05 | 2.0 | 9500.0 | 312.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.946.172,32 | 2.0 | 10576.0 | 357.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.943.698,77 | 2.0 | 9401.0 | 339.0 | 01.Dez.2029 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.942.829,29 | 2.0 | 10594.0 | 409.0 | 01.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.943.288,46 | 2.0 | 9990.0 | 138.0 | 15.Sept.2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.942.346,96 | 2.0 | 10073.0 | 435.0 | 27.März2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.941.278,85 | 2.0 | 9626.0 | 363.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.941.705,05 | 2.0 | 9915.0 | 313.0 | 05.Sept.2029 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.938.994,52 | 2.0 | 10208.0 | 213.0 | 16.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.938.546,17 | 2.0 | 10164.0 | 271.0 | 01.Apr.2029 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.937.698,51 | 2.0 | 9645.0 | 380.0 | 01.März2031 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.937.820,97 | 2.0 | 9910.0 | 55.0 | 01.Nov.2026 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.937.039,86 | 2.0 | 9588.0 | 366.0 | 06.Mai2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.935.802,19 | 2.0 | 10153.0 | 260.0 | 31.Jan.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.934.878,63 | 2.0 | 10391.0 | 247.0 | 15.Jan.2029 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.932.857,37 | 2.0 | 10038.0 | 163.0 | 23.Feb.2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.977,87 | 2.0 | 9892.0 | 265.0 | 28.Feb.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.933.163,72 | 2.0 | 9495.0 | 318.0 | 01.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.234,30 | 2.0 | 10186.0 | 254.0 | 10.Jan.2029 | 479.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.931.123,50 | 2.0 | 9946.0 | 35.0 | 16.Aug.2026 | 227.0 |
| OKE | ONEOK INC | Energie | 1.930.113,98 | 2.0 | 9945.0 | 263.0 | 15.März2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.930.219,23 | 2.0 | 10219.0 | 342.0 | 15.Apr.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.929.514,19 | 2.0 | 9381.0 | 381.0 | 15.Juni2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.928.657,90 | 2.0 | 9855.0 | 55.0 | 02.Nov.2026 | 140.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.928.925,40 | 2.0 | 10084.0 | 339.0 | 30.Jan.2030 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 1.927.989,53 | 2.0 | 8983.0 | 434.0 | 15.Dez.2030 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.928.132,24 | 2.0 | 10104.0 | 355.0 | 27.März2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.927.333,14 | 2.0 | 10058.0 | 178.0 | 14.März2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.925.908,13 | 2.0 | 9440.0 | 347.0 | 15.Jan.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.050,49 | 2.0 | 9804.0 | 296.0 | 08.Juli2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.921.231,94 | 2.0 | 9406.0 | 386.0 | 30.Juni2030 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.918.548,89 | 2.0 | 10003.0 | 221.0 | 16.Aug.2028 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.916.501,20 | 2.0 | 9945.0 | 359.0 | 01.Apr.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.916.944,26 | 2.0 | 9859.0 | 175.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.917.166,04 | 2.0 | 9924.0 | 181.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.915.288,58 | 2.0 | 9890.0 | 175.0 | 07.März2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.914.176,52 | 2.0 | 9894.0 | 89.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.913.416,56 | 2.0 | 9843.0 | 74.0 | 13.Jan.2027 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.912.229,89 | 2.0 | 9906.0 | 265.0 | 15.März2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.910.918,09 | 2.0 | 9996.0 | 41.0 | 15.Okt.2026 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.910.117,45 | 2.0 | 10197.0 | 220.0 | 08.Sept.2028 | 510.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.909.874,12 | 2.0 | 9599.0 | 317.0 | 15.Sept.2029 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.907.119,42 | 2.0 | 9927.0 | 237.0 | 15.Nov.2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.906.648,41 | 2.0 | 9923.0 | 420.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.906.790,27 | 2.0 | 9141.0 | 378.0 | 01.Mai2030 | 210.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.904.004,43 | 2.0 | 9821.0 | 410.0 | 23.Jan.2031 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.902.903,13 | 2.0 | 9466.0 | 402.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.903.470,81 | 2.0 | 9979.0 | 227.0 | 05.Sept.2028 | 405.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.902.534,13 | 2.0 | 10129.0 | 328.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.901.358,87 | 2.0 | 10247.0 | 278.0 | 26.Mai2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.899.872,30 | 2.0 | 10091.0 | 260.0 | 15.Feb.2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.898.921,23 | 2.0 | 9361.0 | 376.0 | 20.Mai2030 | 282.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.899.503,55 | 2.0 | 9972.0 | 272.0 | 19.März2030 | 434.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.898.203,02 | 2.0 | 9727.0 | 83.0 | 15.Feb.2027 | 213.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.897.283,79 | 2.0 | 10242.0 | 349.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.896.568,67 | 2.0 | 9950.0 | 74.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.706,34 | 2.0 | 8691.0 | 467.0 | 15.März2031 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.896.750,63 | 2.0 | 10098.0 | 181.0 | 27.März2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.896.839,61 | 2.0 | 9555.0 | 345.0 | 15.Jan.2030 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.895.701,59 | 2.0 | 10012.0 | 234.0 | 01.Dez.2028 | 425.0 |
| MPLX | MPLX LP | Energie | 1.895.730,05 | 2.0 | 10064.0 | 426.0 | 15.Feb.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.895.934,86 | 2.0 | 9332.0 | 236.0 | 30.Sept.2028 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.895.150,56 | 2.0 | 9709.0 | 360.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.263,75 | 2.0 | 10036.0 | 121.0 | 15.Juli2027 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.895.540,59 | 2.0 | 10120.0 | 303.0 | 15.Aug.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.894.418,39 | 2.0 | 9972.0 | 220.0 | 25.Aug.2028 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.893.191,11 | 2.0 | 9892.0 | 268.0 | 21.März2029 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.891.734,72 | 2.0 | 9329.0 | 360.0 | 15.Feb.2030 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.892.207,68 | 2.0 | 10110.0 | 201.0 | 01.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.584,90 | 2.0 | 10044.0 | 202.0 | 05.Juni2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.889.826,30 | 2.0 | 10016.0 | 367.0 | 15.Juli2030 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.889.894,76 | 2.0 | 9473.0 | 366.0 | 30.Apr.2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.888.809,44 | 2.0 | 9860.0 | 171.0 | 15.Feb.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.888.308,72 | 2.0 | 9456.0 | 351.0 | 01.Feb.2030 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.887.315,17 | 2.0 | 10238.0 | 270.0 | 08.Mai2029 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.887.424,45 | 2.0 | 9954.0 | 178.0 | 15.Apr.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.887.426,98 | 2.0 | 9957.0 | 28.0 | 23.Juli2026 | 260.0 |
| USB | US BANCORP | Bankwesen | 1.886.366,00 | 2.0 | 9566.0 | 306.0 | 30.Juli2029 | 300.0 |
| HPQ | HP INC | Technologie | 1.886.700,74 | 2.0 | 10059.0 | 163.0 | 15.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 1.884.551,89 | 2.0 | 9897.0 | 108.0 | 01.Juni2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.884.879,07 | 2.0 | 9749.0 | 274.0 | 23.März2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.883.065,11 | 2.0 | 9966.0 | 35.0 | 18.Aug.2026 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 1.883.321,23 | 2.0 | 9492.0 | 320.0 | 15.Sept.2029 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.881.409,92 | 2.0 | 9921.0 | 249.0 | 15.Dez.2028 | 388.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.880.149,23 | 2.0 | 10166.0 | 260.0 | 11.März2029 | 650.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.880.189,12 | 2.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.879.174,86 | 2.0 | 10257.0 | 242.0 | 15.Jan.2029 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.878.516,16 | 2.0 | 9997.0 | 12.0 | 25.Mai2026 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.878.561,90 | 2.0 | 9885.0 | 101.0 | 01.Mai2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.877.974,18 | 2.0 | 8868.0 | 451.0 | 11.Feb.2031 | 196.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.876.521,78 | 2.0 | 9092.0 | 454.0 | 15.März2031 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.540,78 | 2.0 | 9925.0 | 343.0 | 01.Feb.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.966,85 | 2.0 | 9982.0 | 192.0 | 28.Apr.2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.876.296,16 | 2.0 | 9897.0 | 431.0 | 15.März2031 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.875.168,40 | 2.0 | 9370.0 | 361.0 | 01.März2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.873.614,18 | 2.0 | 9523.0 | 151.0 | 01.Nov.2027 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.871.956,50 | 2.0 | 9947.0 | 268.0 | 01.Apr.2029 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.868.431,10 | 2.0 | 9797.0 | 354.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.809,91 | 2.0 | 9976.0 | 6.0 | 01.Mai2026 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.866.436,94 | 2.0 | 9797.0 | 278.0 | 15.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.864.703,57 | 2.0 | 9976.0 | 252.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.876,77 | 2.0 | 10077.0 | 183.0 | 17.März2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.863.634,14 | 2.0 | 9922.0 | 263.0 | 10.Feb.2030 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.863.900,59 | 2.0 | 9988.0 | 31.0 | 01.Aug.2026 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.861.483,10 | 2.0 | 10116.0 | 257.0 | 08.Feb.2029 | 487.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.861.662,30 | 2.0 | 9610.0 | 297.0 | 01.Juli2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.859.769,45 | 2.0 | 9530.0 | 316.0 | 01.Sept.2029 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.860.004,05 | 2.0 | 9771.0 | 280.0 | 15.Mai2029 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.860.053,94 | 2.0 | 9020.0 | 389.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.860.101,18 | 2.0 | 8895.0 | 421.0 | 15.Okt.2030 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.860.107,37 | 2.0 | 9928.0 | 414.0 | 15.März2031 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.859.406,14 | 2.0 | 9527.0 | 189.0 | 24.März2028 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.857.448,90 | 2.0 | 9958.0 | 138.0 | 15.Sept.2027 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.856.668,89 | 2.0 | 9501.0 | 320.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.856.829,73 | 2.0 | 9874.0 | 169.0 | 17.Jan.2028 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.856.891,42 | 2.0 | 10132.0 | 198.0 | 15.Juni2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.854.879,31 | 2.0 | 10110.0 | 173.0 | 01.März2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.855.253,89 | 2.0 | 10084.0 | 278.0 | 30.Mai2029 | 460.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.854.815,93 | 2.0 | 10215.0 | 222.0 | 18.Sept.2028 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.853.333,63 | 2.0 | 9043.0 | 458.0 | 05.März2031 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.850.356,37 | 2.0 | 9077.0 | 392.0 | 15.Juni2030 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.849.884,94 | 2.0 | 10390.0 | 229.0 | 15.Nov.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.847.498,52 | 2.0 | 9922.0 | 392.0 | 15.Okt.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.846.467,51 | 2.0 | 10144.0 | 172.0 | 01.März2028 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.844.753,83 | 2.0 | 9724.0 | 254.0 | 15.Jan.2029 | 485.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.984,47 | 2.0 | 10331.0 | 253.0 | 30.Jan.2030 | 598.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.844.186,81 | 2.0 | 10112.0 | 333.0 | 15.Jan.2030 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.843.355,11 | 2.0 | 9807.0 | 269.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.842.346,39 | 2.0 | 9772.0 | 280.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.840.819,13 | 2.0 | 9834.0 | 144.0 | 15.Okt.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.081,33 | 2.0 | 10202.0 | 139.0 | 01.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 1.841.207,31 | 2.0 | 10179.0 | 347.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.063,98 | 2.0 | 10201.0 | 288.0 | 11.Juni2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.839.093,82 | 2.0 | 10061.0 | 275.0 | 27.März2029 | 436.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.838.039,63 | 2.0 | 9988.0 | 103.0 | 10.Mai2027 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.835.982,30 | 2.0 | 9989.0 | 234.0 | 01.Dez.2028 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.835.032,89 | 2.0 | 9982.0 | 59.0 | 15.Dez.2026 | 401.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.835.288,67 | 2.0 | 9870.0 | 89.0 | 08.März2027 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.834.747,70 | 2.0 | 9369.0 | 375.0 | 15.Mai2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.000,33 | 2.0 | 9948.0 | 33.0 | 11.Aug.2026 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.832.106,99 | 2.0 | 10275.0 | 278.0 | 15.Juni2029 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.831.308,00 | 2.0 | 8849.0 | 426.0 | 15.Nov.2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.831.627,22 | 2.0 | 10004.0 | 52.0 | 15.Dez.2026 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.830.248,39 | 2.0 | 9250.0 | 419.0 | 01.Dez.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.828.933,12 | 2.0 | 10045.0 | 185.0 | 07.Apr.2028 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.827.660,73 | 2.0 | 10035.0 | 154.0 | 15.Dez.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.238,99 | 2.0 | 10034.0 | 197.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.828.250,86 | 2.0 | 9910.0 | 176.0 | 15.März2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.826.242,20 | 2.0 | 9369.0 | 322.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.826.495,20 | 2.0 | 9897.0 | 275.0 | 15.Mai2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.901,88 | 2.0 | 9445.0 | 235.0 | 15.Sept.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.824.404,10 | 2.0 | 9933.0 | 55.0 | 01.Nov.2026 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.822.064,12 | 2.0 | 10361.0 | 324.0 | 10.Jan.2030 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.821.726,62 | 2.0 | 10264.0 | 421.0 | 01.März2031 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.844,25 | 2.0 | 9594.0 | 140.0 | 15.Sept.2027 | 140.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.820.135,90 | 2.0 | 10432.0 | 245.0 | 15.Jan.2029 | 635.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.820.255,86 | 2.0 | 10208.0 | 319.0 | 15.Nov.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.819.246,65 | 2.0 | 9714.0 | 278.0 | 25.Apr.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.819.446,19 | 2.0 | 10045.0 | 40.0 | 05.Okt.2026 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.818.456,01 | 2.0 | 9193.0 | 375.0 | 30.Apr.2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.243,60 | 2.0 | 10293.0 | 346.0 | 20.März2031 | 574.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.748,21 | 2.0 | 9857.0 | 266.0 | 15.März2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.890,73 | 2.0 | 9969.0 | 159.0 | 15.Jan.2028 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.816.499,44 | 2.0 | 9053.0 | 408.0 | 15.Aug.2030 | 190.0 |
| T | AT&T INC | Kommunikation | 1.816.534,24 | 2.0 | 9978.0 | 76.0 | 15.Feb.2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.814.665,84 | 2.0 | 10097.0 | 219.0 | 01.Okt.2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.813.677,97 | 2.0 | 10175.0 | 327.0 | 15.Dez.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.811.829,87 | 2.0 | 9443.0 | 246.0 | 15.Nov.2028 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.811.314,59 | 2.0 | 9923.0 | 226.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.810.220,03 | 2.0 | 10219.0 | 172.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.421,92 | 2.0 | 10029.0 | 138.0 | 15.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.809.322,70 | 2.0 | 9950.0 | 151.0 | 15.Nov.2027 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.809.618,74 | 2.0 | 9480.0 | 422.0 | 15.Jan.2031 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.808.646,84 | 2.0 | 10147.0 | 427.0 | 15.Feb.2031 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.808.154,74 | 2.0 | 10046.0 | 26.0 | 15.Juli2026 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.807.180,19 | 2.0 | 9910.0 | 223.0 | 09.Sept.2028 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.541,07 | 2.0 | 9906.0 | 35.0 | 15.Aug.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 1.805.556,46 | 2.0 | 10051.0 | 350.0 | 14.März2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.804.677,75 | 2.0 | 9876.0 | 263.0 | 01.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.805.106,00 | 2.0 | 9893.0 | 331.0 | 15.Jan.2030 | 575.0 |
| SW | WRKCO INC | Basic Industry | 1.805.170,60 | 2.0 | 10107.0 | 258.0 | 15.März2029 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.804.286,86 | 2.0 | 10232.0 | 382.0 | 15.Aug.2030 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.804.296,48 | 2.0 | 9835.0 | 75.0 | 15.Jan.2027 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 1.802.066,04 | 2.0 | 8988.0 | 455.0 | 03.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.801.653,60 | 2.0 | 9553.0 | 197.0 | 01.Mai2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.498,24 | 2.0 | 10003.0 | 442.0 | 15.Apr.2031 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.800.117,84 | 2.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.420,71 | 2.0 | 9623.0 | 359.0 | 01.Apr.2030 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.799.517,78 | 2.0 | 9997.0 | 280.0 | 15.Apr.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.798.517,85 | 2.0 | 10199.0 | 148.0 | 10.Nov.2027 | 545.0 |
| OVV | OVINTIV INC | Energie | 1.798.534,81 | 2.0 | 10260.0 | 3.0 | 15.Mai2028 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.797.823,80 | 2.0 | 9502.0 | 209.0 | 15.Juni2028 | 190.0 |
| VMW | VMWARE LLC | Technologie | 1.795.233,03 | 2.0 | 9446.0 | 226.0 | 15.Aug.2028 | 180.0 |
| LDOS | LEIDOS INC | Technologie | 1.795.428,22 | 2.0 | 8942.0 | 449.0 | 15.Feb.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.794.421,24 | 2.0 | 9838.0 | 210.0 | 01.Juli2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.794.812,45 | 2.0 | 10260.0 | 375.0 | 01.Aug.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.793.097,38 | 2.0 | 9855.0 | 74.0 | 14.Jan.2027 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.793.147,02 | 2.0 | 9932.0 | 88.0 | 08.März2027 | 335.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.791.830,97 | 2.0 | 9988.0 | 436.0 | 23.März2031 | 466.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.791.141,73 | 2.0 | 10062.0 | 371.0 | 15.Juni2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.791.262,52 | 2.0 | 9057.0 | 412.0 | 15.Okt.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.791.643,24 | 2.0 | 10024.0 | 100.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.789.193,27 | 2.0 | 10020.0 | 273.0 | 23.Mai2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.788.088,78 | 2.0 | 10209.0 | 150.0 | 13.Dez.2027 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.787.073,21 | 2.0 | 9861.0 | 162.0 | 12.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.787.621,19 | 2.0 | 10042.0 | 72.0 | 08.Jan.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.785.303,62 | 2.0 | 8902.0 | 454.0 | 01.März2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.785.741,11 | 2.0 | 9874.0 | 389.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.248,12 | 2.0 | 10035.0 | 199.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.779.980,35 | 2.0 | 9118.0 | 383.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.798,71 | 2.0 | 10034.0 | 192.0 | 18.Mai2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.776.043,90 | 2.0 | 10281.0 | 281.0 | 06.Juni2030 | 572.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.776.244,32 | 2.0 | 10149.0 | 181.0 | 20.März2029 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.180,68 | 2.0 | 9816.0 | 403.0 | 29.Okt.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.774.479,84 | 2.0 | 9570.0 | 302.0 | 16.Juli2030 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.676,28 | 2.0 | 9866.0 | 149.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.772.097,72 | 2.0 | 9049.0 | 391.0 | 15.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.769.942,40 | 2.0 | 9655.0 | 310.0 | 23.Aug.2029 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.547,52 | 2.0 | 10121.0 | 165.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.768.660,19 | 2.0 | 10127.0 | 358.0 | 15.Mai2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.768.113,60 | 2.0 | 9963.0 | 220.0 | 19.Sept.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.767.185,95 | 2.0 | 10151.0 | 266.0 | 15.März2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.767.299,60 | 2.0 | 9834.0 | 178.0 | 15.März2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.767.337,39 | 2.0 | 9945.0 | 261.0 | 09.Feb.2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.766.302,53 | 2.0 | 10073.0 | 350.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.766.413,84 | 2.0 | 9947.0 | 228.0 | 11.Sept.2028 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.763.242,85 | 2.0 | 9380.0 | 372.0 | 15.Mai2030 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.763.285,58 | 2.0 | 9373.0 | 328.0 | 01.Okt.2029 | 255.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.762.434,27 | 2.0 | 9432.0 | 382.0 | 15.Juni2030 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.760.262,57 | 2.0 | 10331.0 | 346.0 | 15.Apr.2030 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.759.024,36 | 2.0 | 10050.0 | 187.0 | 15.Mai2028 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.758.105,04 | 2.0 | 9631.0 | 373.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.444,37 | 2.0 | 9993.0 | 121.0 | 27.Juli2027 | 415.0 |
| JBL | JABIL INC | Technologie | 1.758.505,03 | 2.0 | 9902.0 | 259.0 | 01.Feb.2029 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.757.529,11 | 2.0 | 9761.0 | 340.0 | 15.Feb.2030 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.757.639,97 | 2.0 | 9940.0 | 246.0 | 15.Dez.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.756.779,80 | 2.0 | 10329.0 | 222.0 | 15.Okt.2028 | 588.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.756.262,88 | 2.0 | 9862.0 | 398.0 | 15.Nov.2030 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.240,91 | 2.0 | 9440.0 | 354.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.752.177,66 | 2.0 | 9936.0 | 144.0 | 15.Nov.2027 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.359,40 | 2.0 | 8748.0 | 460.0 | 15.März2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.751.512,11 | 2.0 | 9950.0 | 228.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.750.495,32 | 2.0 | 10105.0 | 111.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.750.707,12 | 2.0 | 9937.0 | 192.0 | 30.Apr.2028 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.748.572,28 | 2.0 | 9929.0 | 197.0 | 15.Juni2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.748.834,05 | 2.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.747.518,47 | 2.0 | 10035.0 | 311.0 | 11.Sept.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.665,95 | 2.0 | 9831.0 | 273.0 | 07.März2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.745.175,57 | 2.0 | 10112.0 | 392.0 | 15.Sept.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.744.289,56 | 2.0 | 10097.0 | 384.0 | 15.Aug.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.742.308,36 | 2.0 | 9899.0 | 438.0 | 15.März2031 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.741.883,39 | 2.0 | 10023.0 | 103.0 | 23.Mai2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.739.693,37 | 2.0 | 9970.0 | 253.0 | 15.März2029 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.739.898,88 | 2.0 | 10044.0 | 227.0 | 15.Nov.2028 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.739.979,33 | 2.0 | 10042.0 | 209.0 | 15.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.737.884,97 | 2.0 | 10021.0 | 33.0 | 10.Aug.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.735.213,59 | 2.0 | 10097.0 | 418.0 | 15.Jan.2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.735.303,93 | 2.0 | 9879.0 | 42.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.733.112,45 | 2.0 | 9908.0 | 215.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.730.888,61 | 2.0 | 10109.0 | 152.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.730.916,89 | 2.0 | 9973.0 | 218.0 | 17.Aug.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.730.206,25 | 2.0 | 9459.0 | 319.0 | 13.Sept.2030 | 287.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.730.673,47 | 2.0 | 10084.0 | 91.0 | 18.Apr.2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.728.054,75 | 2.0 | 10220.0 | 265.0 | 15.März2029 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.726.127,99 | 2.0 | 9967.0 | 62.0 | 05.Dez.2026 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.726.586,45 | 2.0 | 10159.0 | 232.0 | 04.Dez.2028 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.726.862,19 | 2.0 | 9477.0 | 187.0 | 15.März2028 | 155.0 |
| FDX | FEDEX CORP | Transport | 1.725.389,30 | 2.0 | 9610.0 | 307.0 | 05.Aug.2029 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.120,35 | 2.0 | 9799.0 | 79.0 | 01.Feb.2027 | 192.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.722.504,93 | 2.0 | 9551.0 | 338.0 | 15.Dez.2029 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.722.799,74 | 2.0 | 9617.0 | 139.0 | 14.Sept.2027 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.721.599,57 | 2.0 | 9967.0 | 233.0 | 17.Okt.2028 | 396.0 |
| OKE | ONEOK INC | Energie | 1.720.644,97 | 2.0 | 9459.0 | 362.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.718.952,73 | 2.0 | 10163.0 | 272.0 | 04.Apr.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.718.360,68 | 2.0 | 9954.0 | 314.0 | 15.Okt.2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.467,76 | 2.0 | 10229.0 | 171.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.718.596,98 | 2.0 | 10112.0 | 267.0 | 21.März2029 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.718.602,94 | 2.0 | 9969.0 | 87.0 | 01.Apr.2027 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.717.801,54 | 2.0 | 9662.0 | 259.0 | 15.Jan.2029 | 300.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.716.588,49 | 2.0 | 10019.0 | 399.0 | 17.Nov.2030 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.713.632,43 | 2.0 | 10411.0 | 233.0 | 10.Nov.2028 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.713.937,03 | 2.0 | 9841.0 | 81.0 | 09.Feb.2027 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.712.099,26 | 2.0 | 9456.0 | 378.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.712.297,28 | 2.0 | 9815.0 | 143.0 | 15.Okt.2027 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.710.404,61 | 2.0 | 10098.0 | 87.0 | 04.März2027 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.710.617,94 | 2.0 | 10085.0 | 96.0 | 05.Apr.2027 | 498.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.710.632,84 | 2.0 | 10016.0 | 207.0 | 15.Jan.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.710.649,89 | 2.0 | 9943.0 | 18.0 | 15.Juni2026 | 100.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.709.344,16 | 2.0 | 10106.0 | 313.0 | 10.Sept.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.709.774,09 | 2.0 | 10059.0 | 191.0 | 15.Mai2028 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.709.834,16 | 2.0 | 9841.0 | 50.0 | 15.Okt.2026 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.709.962,33 | 2.0 | 9948.0 | 429.0 | 01.März2031 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.735,00 | 2.0 | 10101.0 | 170.0 | 15.Feb.2028 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.708.069,68 | 2.0 | 10231.0 | 195.0 | 12.Juni2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.707.446,38 | 2.0 | 10270.0 | 223.0 | 15.Okt.2028 | 555.0 |
| HPQ | HP INC | Technologie | 1.706.443,91 | 2.0 | 9951.0 | 18.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.703.835,57 | 2.0 | 10083.0 | 365.0 | 17.Mai2030 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.704.445,06 | 2.0 | 10328.0 | 359.0 | 14.Juni2030 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 1.702.105,00 | 2.0 | 9745.0 | 276.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.700.874,01 | 2.0 | 10062.0 | 379.0 | 23.Juli2030 | 430.0 |
| OKE | ONEOK INC | Energie | 1.701.030,75 | 2.0 | 10650.0 | 394.0 | 15.Jan.2031 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.701.188,42 | 2.0 | 10083.0 | 47.0 | 02.Okt.2026 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.699.821,44 | 2.0 | 9222.0 | 445.0 | 15.Feb.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.699.193,66 | 2.0 | 9929.0 | 92.0 | 01.Apr.2027 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.699.570,83 | 2.0 | 9967.0 | 69.0 | 12.Jan.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 1.698.154,39 | 2.0 | 9942.0 | 189.0 | 26.Apr.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.696.519,69 | 2.0 | 8777.0 | 462.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.695.927,22 | 2.0 | 10173.0 | 221.0 | 08.Sept.2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.696.132,24 | 2.0 | 10105.0 | 283.0 | 15.Juni2029 | 545.0 |
| JBL | JABIL INC | Technologie | 1.696.162,43 | 2.0 | 9985.0 | 103.0 | 15.Mai2027 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.694.364,73 | 2.0 | 10179.0 | 196.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.694.445,93 | 2.0 | 10224.0 | 181.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.693.683,79 | 2.0 | 9430.0 | 240.0 | 15.Okt.2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.693.705,57 | 2.0 | 9602.0 | 128.0 | 03.Aug.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.692.056,84 | 2.0 | 9863.0 | 83.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.691.170,92 | 2.0 | 10191.0 | 343.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.687.872,67 | 2.0 | 9542.0 | 370.0 | 15.Mai2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.687.930,56 | 2.0 | 9960.0 | 29.0 | 27.Juli2026 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.687.193,85 | 2.0 | 10170.0 | 250.0 | 15.Jan.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.687.271,10 | 2.0 | 10399.0 | 312.0 | 16.Okt.2029 | 538.0 |
| INTU | INTUIT INC | Technologie | 1.685.482,38 | 2.0 | 8926.0 | 402.0 | 15.Juli2030 | 165.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.685.882,09 | 2.0 | 9877.0 | 402.0 | 03.Nov.2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.684.715,15 | 2.0 | 9774.0 | 369.0 | 18.Juni2030 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.684.734,01 | 2.0 | 10031.0 | 109.0 | 15.Juni2027 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.808,82 | 2.0 | 9944.0 | 58.0 | 15.Nov.2026 | 345.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.682.623,66 | 2.0 | 10338.0 | 307.0 | 04.Nov.2029 | 640.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.651,48 | 2.0 | 10157.0 | 348.0 | 11.März2030 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.682.653,15 | 2.0 | 10112.0 | 393.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.775,14 | 2.0 | 10110.0 | 165.0 | 07.Jan.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.681.027,08 | 2.0 | 10444.0 | 372.0 | 13.Juli2030 | 585.0 |
| MPLX | MPLX LP | Energie | 1.681.122,71 | 2.0 | 9975.0 | 145.0 | 01.Dez.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.679.843,50 | 2.0 | 9689.0 | 313.0 | 06.Sept.2029 | 346.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.680.127,45 | 2.0 | 10275.0 | 278.0 | 01.Juni2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.678.897,86 | 2.0 | 10190.0 | 258.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.679.001,11 | 2.0 | 9944.0 | 431.0 | 01.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.679.577,73 | 2.0 | 10049.0 | 89.0 | 12.März2027 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.675.781,30 | 2.0 | 8818.0 | 448.0 | 15.Jan.2031 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.676.359,87 | 2.0 | 9856.0 | 50.0 | 15.Okt.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.675.409,32 | 2.0 | 10264.0 | 225.0 | 01.Okt.2028 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.674.236,63 | 2.0 | 9862.0 | 113.0 | 15.Juni2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.674.403,00 | 2.0 | 9883.0 | 97.0 | 15.Apr.2027 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.672.003,00 | 2.0 | 9286.0 | 362.0 | 01.März2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.671.087,55 | 2.0 | 9355.0 | 366.0 | 15.Apr.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.671.352,40 | 2.0 | 9863.0 | 223.0 | 14.Sept.2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.669.622,09 | 2.0 | 10096.0 | 373.0 | 13.Juni2030 | 453.0 |
| HUM | HUMANA INC | Versicherung | 1.669.672,39 | 2.0 | 9548.0 | 310.0 | 15.Aug.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.670.025,42 | 2.0 | 10063.0 | 142.0 | 15.Okt.2027 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.017,64 | 2.0 | 10212.0 | 150.0 | 15.Dez.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.911,95 | 2.0 | 10130.0 | 351.0 | 15.März2030 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.667.653,82 | 2.0 | 10104.0 | 297.0 | 01.Aug.2029 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.665.569,92 | 2.0 | 9287.0 | 366.0 | 15.März2030 | 250.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.665.911,64 | 2.0 | 10061.0 | 83.0 | 15.März2027 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.920,04 | 2.0 | 9881.0 | 114.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.664.826,15 | 2.0 | 9988.0 | 11.0 | 20.Mai2026 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.664.987,62 | 2.0 | 9289.0 | 381.0 | 22.Mai2030 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.665.152,40 | 2.0 | 9987.0 | 202.0 | 15.Juli2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.331,97 | 2.0 | 9944.0 | 423.0 | 08.Jan.2031 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.660.884,13 | 2.0 | 8932.0 | 425.0 | 15.Okt.2030 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.660.077,29 | 2.0 | 9606.0 | 422.0 | 12.März2031 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.105,26 | 2.0 | 9850.0 | 166.0 | 25.Jan.2028 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.659.194,06 | 2.0 | 10267.0 | 408.0 | 15.Jan.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.659.339,15 | 2.0 | 9339.0 | 392.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.289,07 | 2.0 | 9946.0 | 167.0 | 12.Jan.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 1.656.309,02 | 2.0 | 9907.0 | 150.0 | 01.Apr.2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.656.462,13 | 2.0 | 8901.0 | 423.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.655.006,16 | 2.0 | 9959.0 | 135.0 | 01.Okt.2027 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.655.346,67 | 2.0 | 9598.0 | 298.0 | 01.Juli2029 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.655.635,82 | 2.0 | 9901.0 | 397.0 | 15.Okt.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.654.554,01 | 2.0 | 9986.0 | 400.0 | 01.Okt.2030 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 1.654.841,35 | 2.0 | 9732.0 | 374.0 | 15.Juni2030 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.653.727,31 | 2.0 | 9901.0 | 409.0 | 15.Dez.2030 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 1.652.646,31 | 2.0 | 10220.0 | 270.0 | 01.Apr.2029 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.652.301,24 | 2.0 | 10053.0 | 129.0 | 01.Sept.2027 | 491.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.940,38 | 2.0 | 10090.0 | 366.0 | 15.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.650.138,10 | 2.0 | 10063.0 | 231.0 | 30.Nov.2028 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.649.218,90 | 2.0 | 9841.0 | 424.0 | 15.Jan.2031 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.649.294,57 | 2.0 | 10006.0 | 156.0 | 15.Jan.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.647.711,07 | 2.0 | 9130.0 | 387.0 | 01.Juni2030 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.648.084,43 | 2.0 | 9481.0 | 183.0 | 01.März2028 | 165.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.647.507,88 | 2.0 | 9962.0 | 178.0 | 19.Apr.2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.646.252,41 | 2.0 | 10065.0 | 295.0 | 15.Aug.2029 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.643.995,51 | 2.0 | 10042.0 | 47.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.644.398,78 | 2.0 | 10188.0 | 266.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.640.999,14 | 2.0 | 9941.0 | 101.0 | 15.Mai2027 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.638.549,13 | 2.0 | 9280.0 | 364.0 | 01.März2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.637.454,02 | 2.0 | 9832.0 | 134.0 | 01.Sept.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.637.626,24 | 2.0 | 9924.0 | 361.0 | 15.Mai2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.637.800,09 | 2.0 | 9908.0 | 438.0 | 25.März2031 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.636.657,45 | 2.0 | 9979.0 | 396.0 | 15.Sept.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.636.015,96 | 2.0 | 9890.0 | 163.0 | 15.Jan.2028 | 365.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.636.243,41 | 2.0 | 10253.0 | 347.0 | 15.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.636.378,89 | 2.0 | 10246.0 | 354.0 | 01.Apr.2030 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.635.394,84 | 2.0 | 9428.0 | 378.0 | 01.Juni2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.634.208,30 | 2.0 | 9896.0 | 125.0 | 25.Juli2027 | 329.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.633.362,87 | 2.0 | 10359.0 | 340.0 | 03.Apr.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.609,52 | 2.0 | 9960.0 | 104.0 | 15.Mai2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.139,92 | 2.0 | 10248.0 | 352.0 | 15.Apr.2030 | 524.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.630.477,46 | 2.0 | 9900.0 | 268.0 | 04.Apr.2029 | 675.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.629.745,96 | 2.0 | 9874.0 | 136.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.629.134,28 | 2.0 | 9490.0 | 320.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.627.565,61 | 2.0 | 9911.0 | 172.0 | 01.März2028 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.623.833,69 | 2.0 | 10127.0 | 194.0 | 01.Juni2028 | 510.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.623.207,60 | 2.0 | 10059.0 | 169.0 | 15.Feb.2028 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.623.250,98 | 2.0 | 9077.0 | 390.0 | 15.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.621.763,64 | 2.0 | 10090.0 | 168.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.621.307,14 | 2.0 | 9859.0 | 235.0 | 15.Nov.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.619.731,99 | 2.0 | 10304.0 | 291.0 | 06.Juli2029 | 561.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.620.141,06 | 2.0 | 9951.0 | 192.0 | 15.Mai2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.619.034,22 | 2.0 | 9844.0 | 365.0 | 01.Juni2030 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.618.386,86 | 2.0 | 10038.0 | 107.0 | 09.Juni2027 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.618.879,34 | 2.0 | 9972.0 | 18.0 | 15.Juni2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.614.620,97 | 2.0 | 10027.0 | 134.0 | 15.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.614.685,07 | 2.0 | 10072.0 | 186.0 | 25.März2029 | 486.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.613.465,57 | 2.0 | 10002.0 | 275.0 | 01.Juni2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.611.826,62 | 2.0 | 10222.0 | 288.0 | 01.Juli2029 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.612.486,34 | 2.0 | 9555.0 | 337.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.612.506,79 | 2.0 | 10109.0 | 275.0 | 04.Juni2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.610.532,95 | 2.0 | 9433.0 | 243.0 | 02.Nov.2028 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.610.595,40 | 2.0 | 9581.0 | 370.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.610.756,49 | 2.0 | 9972.0 | 26.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.609.412,78 | 2.0 | 9985.0 | 6.0 | 01.Mai2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.609.487,15 | 2.0 | 10138.0 | 332.0 | 16.Dez.2029 | 462.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.608.230,76 | 2.0 | 9981.0 | 66.0 | 11.Feb.2027 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.607.502,38 | 2.0 | 10132.0 | 357.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.750,00 | 2.0 | 10030.0 | 126.0 | 15.Aug.2027 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.606.881,62 | 2.0 | 10137.0 | 276.0 | 15.Mai2029 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.605.788,78 | 2.0 | 10183.0 | 323.0 | 01.Dez.2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.605.792,05 | 2.0 | 9894.0 | 39.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.161,30 | 2.0 | 10078.0 | 296.0 | 15.Aug.2029 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.602.141,29 | 2.0 | 9449.0 | 390.0 | 15.Aug.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.550,74 | 2.0 | 9966.0 | 74.0 | 15.Jan.2027 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.599.638,34 | 2.0 | 9904.0 | 404.0 | 09.Okt.2030 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.598.240,76 | 2.0 | 9940.0 | 192.0 | 01.Juni2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.598.361,15 | 2.0 | 9643.0 | 326.0 | 07.Nov.2029 | 314.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.598.587,81 | 2.0 | 9856.0 | 436.0 | 02.März2031 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.620,33 | 2.0 | 9938.0 | 62.0 | 01.Dez.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.598.867,57 | 2.0 | 9313.0 | 433.0 | 01.Feb.2031 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.598.924,33 | 2.0 | 9830.0 | 275.0 | 01.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.597.861,72 | 2.0 | 9919.0 | 103.0 | 16.Mai2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.948,36 | 2.0 | 10059.0 | 86.0 | 01.März2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.311,79 | 2.0 | 8911.0 | 418.0 | 15.Sept.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.595.750,56 | 2.0 | 9896.0 | 407.0 | 15.Dez.2030 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.378,29 | 2.0 | 9619.0 | 175.0 | 30.Jan.2028 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.594.831,97 | 2.0 | 10279.0 | 405.0 | 15.Jan.2031 | 615.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.887,08 | 2.0 | 10345.0 | 238.0 | 15.Dez.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.593.494,99 | 2.0 | 9917.0 | 178.0 | 15.März2028 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.593.524,82 | 2.0 | 9917.0 | 432.0 | 09.Apr.2031 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.593.576,84 | 2.0 | 9907.0 | 118.0 | 15.Juli2027 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.058,84 | 2.0 | 10198.0 | 285.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.592.450,03 | 2.0 | 9981.0 | 217.0 | 15.Aug.2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.587.127,34 | 2.0 | 10020.0 | 114.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.587.352,11 | 2.0 | 10224.0 | 344.0 | 03.März2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.585.508,50 | 2.0 | 10065.0 | 307.0 | 01.Sept.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.584.960,25 | 2.0 | 9996.0 | 18.0 | 15.Juni2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.584.285,12 | 2.0 | 10045.0 | 267.0 | 03.Mai2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.581.837,19 | 2.0 | 9639.0 | 286.0 | 22.Mai2030 | 326.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.581.105,07 | 2.0 | 9866.0 | 129.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.580.139,75 | 2.0 | 9488.0 | 207.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.579.115,47 | 2.0 | 10079.0 | 84.0 | 18.März2027 | 499.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.575.987,87 | 2.0 | 10012.0 | 189.0 | 01.Juni2028 | 435.0 |
| OKE | ONEOK INC | Energie | 1.575.145,19 | 2.0 | 10022.0 | 201.0 | 15.Juli2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.574.281,93 | 2.0 | 9932.0 | 312.0 | 15.Okt.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.574.765,67 | 2.0 | 9462.0 | 246.0 | 09.Nov.2028 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.572.828,27 | 2.0 | 9910.0 | 37.0 | 24.Aug.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.572.406,72 | 2.0 | 9982.0 | 404.0 | 25.Jan.2031 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.571.548,22 | 2.0 | 10163.0 | 138.0 | 24.Okt.2027 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.721,18 | 2.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.570.693,11 | 2.0 | 10138.0 | 248.0 | 05.Jan.2029 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.570.799,72 | 2.0 | 9921.0 | 252.0 | 15.Jan.2029 | 445.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.569.378,72 | 2.0 | 9938.0 | 271.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.569.563,83 | 2.0 | 10159.0 | 351.0 | 15.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.570.061,50 | 2.0 | 9903.0 | 257.0 | 15.Feb.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.568.895,25 | 2.0 | 10388.0 | 98.0 | 29.Apr.2027 | 800.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.313,87 | 2.0 | 10207.0 | 296.0 | 01.Aug.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.566.663,20 | 2.0 | 10053.0 | 369.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.565.064,24 | 2.0 | 8739.0 | 448.0 | 15.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.563.966,91 | 2.0 | 9882.0 | 426.0 | 03.Feb.2031 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.434,38 | 2.0 | 10067.0 | 368.0 | 15.Juni2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.562.978,01 | 2.0 | 9926.0 | 78.0 | 01.Feb.2027 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.563.028,05 | 2.0 | 10043.0 | 201.0 | 23.Juni2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.562.228,27 | 2.0 | 9840.0 | 74.0 | 12.Jan.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.562.401,31 | 2.0 | 8950.0 | 395.0 | 30.Juni2030 | 200.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.561.459,77 | 2.0 | 9603.0 | 191.0 | 01.Apr.2028 | 225.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.561.485,43 | 2.0 | 9150.0 | 403.0 | 15.Aug.2030 | 229.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.560.554,78 | 2.0 | 10397.0 | 233.0 | 01.Dez.2028 | 610.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.559.850,65 | 2.0 | 9999.0 | 5.0 | 28.Apr.2026 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.555.857,29 | 2.0 | 10013.0 | 188.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.556.502,60 | 2.0 | 9634.0 | 339.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.555.194,36 | 2.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.553.026,66 | 2.0 | 9934.0 | 401.0 | 15.Nov.2030 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 1.551.975,34 | 2.0 | 9396.0 | 348.0 | 15.Jan.2030 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.552.234,16 | 2.0 | 10079.0 | 311.0 | 15.Sept.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.551.052,51 | 2.0 | 9934.0 | 92.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.686,50 | 2.0 | 10029.0 | 398.0 | 15.Okt.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.548.764,71 | 2.0 | 9986.0 | 10.0 | 19.Mai2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.546.866,11 | 2.0 | 9946.0 | 104.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.922,46 | 2.0 | 10143.0 | 347.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.582,44 | 2.0 | 10006.0 | 221.0 | 15.Aug.2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.544.618,42 | 2.0 | 9745.0 | 284.0 | 22.Mai2029 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.853,41 | 2.0 | 9969.0 | 264.0 | 01.Aug.2030 | 463.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.544.124,68 | 2.0 | 10194.0 | 209.0 | 01.Aug.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.543.671,23 | 2.0 | 9931.0 | 264.0 | 15.März2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.542.636,80 | 2.0 | 9942.0 | 136.0 | 01.Okt.2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.542.657,92 | 2.0 | 10179.0 | 344.0 | 19.Feb.2030 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.542.719,00 | 2.0 | 9596.0 | 360.0 | 15.Apr.2030 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.539.954,71 | 2.0 | 9950.0 | 48.0 | 05.Okt.2026 | 324.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.540.015,34 | 2.0 | 10085.0 | 317.0 | 17.Okt.2029 | 449.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.540.525,87 | 2.0 | 9998.0 | 1.0 | 15.Apr.2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.539.373,93 | 2.0 | 10094.0 | 177.0 | 15.März2028 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.435,24 | 2.0 | 9462.0 | 254.0 | 15.Dez.2028 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.280,81 | 2.0 | 9578.0 | 147.0 | 15.Okt.2027 | 138.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.537.473,47 | 2.0 | 9468.0 | 179.0 | 15.Feb.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.538.093,22 | 2.0 | 10199.0 | 204.0 | 13.Juli2028 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.876,18 | 2.0 | 9954.0 | 129.0 | 12.Aug.2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.536.907,64 | 2.0 | 9896.0 | 420.0 | 15.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.409,93 | 2.0 | 10063.0 | 183.0 | 14.März2028 | 442.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.533.415,19 | 2.0 | 10003.0 | 433.0 | 26.März2031 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.078,99 | 2.0 | 9888.0 | 255.0 | 08.Jan.2029 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.532.020,61 | 2.0 | 9987.0 | 26.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.532.133,94 | 2.0 | 9939.0 | 405.0 | 01.Okt.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.999,18 | 2.0 | 10002.0 | 230.0 | 15.Nov.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.531.222,48 | 2.0 | 10060.0 | 123.0 | 09.Aug.2027 | 475.0 |
| HPQ | HP INC | Technologie | 1.529.710,40 | 2.0 | 10230.0 | 350.0 | 25.Apr.2030 | 540.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.722,18 | 2.0 | 9984.0 | 383.0 | 01.Aug.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.527.917,89 | 2.0 | 10014.0 | 82.0 | 06.Apr.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.528.102,68 | 2.0 | 10326.0 | 299.0 | 01.Aug.2029 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.527.059,35 | 2.0 | 10182.0 | 266.0 | 15.Mai2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.234,72 | 2.0 | 9907.0 | 111.0 | 15.Juni2027 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.527.471,29 | 2.0 | 9999.0 | 309.0 | 01.Sept.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.526.254,27 | 2.0 | 10001.0 | 215.0 | 09.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.525.873,23 | 2.0 | 10052.0 | 73.0 | 05.Feb.2027 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.519.987,52 | 2.0 | 9976.0 | 42.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.520.104,64 | 2.0 | 9883.0 | 128.0 | 15.Aug.2027 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.520.456,71 | 2.0 | 9423.0 | 354.0 | 01.Feb.2030 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.518.309,92 | 2.0 | 9938.0 | 288.0 | 30.Juni2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.518.747,44 | 2.0 | 9918.0 | 234.0 | 27.Okt.2028 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.518.754,86 | 2.0 | 10096.0 | 107.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.517.319,06 | 2.0 | 9476.0 | 308.0 | 01.Aug.2029 | 285.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.517.333,53 | 2.0 | 9822.0 | 429.0 | 20.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.294,59 | 2.0 | 9672.0 | 292.0 | 15.Juni2029 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.514.256,38 | 2.0 | 9954.0 | 183.0 | 01.Mai2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.514.827,59 | 2.0 | 10044.0 | 395.0 | 15.Nov.2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.513.936,16 | 2.0 | 10082.0 | 329.0 | 15.Dez.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.512.639,90 | 2.0 | 10256.0 | 411.0 | 23.Jan.2031 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.512.446,56 | 2.0 | 9911.0 | 130.0 | 01.Sept.2027 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.511.155,81 | 2.0 | 9458.0 | 278.0 | 15.März2029 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.511.306,47 | 2.0 | 10164.0 | 356.0 | 30.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.450,31 | 2.0 | 10228.0 | 338.0 | 14.Jan.2030 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.509.753,88 | 2.0 | 9429.0 | 328.0 | 22.Okt.2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.509.240,72 | 2.0 | 9580.0 | 307.0 | 18.Juli2029 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.506.319,56 | 2.0 | 10226.0 | 276.0 | 17.Mai2029 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.502.976,04 | 2.0 | 9912.0 | 427.0 | 09.Feb.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.486,10 | 2.0 | 10037.0 | 166.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.502.630,51 | 2.0 | 10228.0 | 142.0 | 15.Nov.2027 | 585.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.501.368,85 | 2.0 | 10026.0 | 23.0 | 02.Juli2027 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.506,09 | 2.0 | 10065.0 | 392.0 | 03.Sept.2030 | 450.0 |
| LIN | LINDE INC | Basic Industry | 1.502.121,89 | 2.0 | 8792.0 | 415.0 | 10.Aug.2030 | 110.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.500.983,32 | 2.0 | 9993.0 | 6.0 | 04.Mai2026 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.499.909,23 | 2.0 | 9452.0 | 347.0 | 15.Jan.2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.498.871,43 | 2.0 | 9987.0 | 112.0 | 13.Juli2027 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.497.566,39 | 2.0 | 9909.0 | 193.0 | 01.Juni2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.498.048,87 | 2.0 | 10009.0 | 222.0 | 01.Okt.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.498.053,21 | 2.0 | 8804.0 | 450.0 | 15.Jan.2031 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.495.542,17 | 2.0 | 10026.0 | 51.0 | 20.Okt.2026 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.494.631,08 | 2.0 | 9910.0 | 246.0 | 15.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.759,70 | 2.0 | 10096.0 | 344.0 | 15.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.493.851,40 | 2.0 | 9841.0 | 153.0 | 01.Dez.2027 | 348.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.491.514,88 | 2.0 | 9396.0 | 379.0 | 01.Juni2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.490.588,87 | 2.0 | 9952.0 | 28.0 | 22.Juli2026 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.378,29 | 2.0 | 9946.0 | 62.0 | 30.Nov.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.489.439,68 | 2.0 | 10086.0 | 186.0 | 16.Mai2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.489.468,11 | 2.0 | 9684.0 | 299.0 | 15.Juli2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.743,02 | 2.0 | 9883.0 | 91.0 | 19.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.896,81 | 2.0 | 10019.0 | 16.0 | 31.Mai2027 | 612.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.488.034,90 | 2.0 | 10150.0 | 376.0 | 15.Juli2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.487.226,80 | 2.0 | 10013.0 | 183.0 | 15.Mai2028 | 430.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.486.328,02 | 2.0 | 10387.0 | 268.0 | 06.Mai2029 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 1.485.504,76 | 2.0 | 9452.0 | 347.0 | 15.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.485.805,41 | 2.0 | 9346.0 | 352.0 | 01.Feb.2030 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.486.004,11 | 2.0 | 8913.0 | 401.0 | 30.Juni2030 | 140.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.485.306,97 | 2.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.482.553,58 | 2.0 | 10023.0 | 75.0 | 05.Feb.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.480.692,31 | 2.0 | 10065.0 | 82.0 | 12.Feb.2027 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.480.976,18 | 2.0 | 9875.0 | 87.0 | 01.März2027 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.480.045,67 | 2.0 | 9681.0 | 414.0 | 15.Jan.2031 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.479.151,68 | 2.0 | 10016.0 | 350.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.477.394,28 | 2.0 | 9953.0 | 158.0 | 10.Dez.2027 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 1.477.629,27 | 2.0 | 9876.0 | 358.0 | 15.Mai2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.478.061,64 | 2.0 | 10125.0 | 351.0 | 15.März2030 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.474.272,55 | 2.0 | 10016.0 | 361.0 | 09.Mai2030 | 445.0 |
| SW | WRKCO INC | Basic Industry | 1.474.707,66 | 2.0 | 9892.0 | 194.0 | 01.Juni2028 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.472.703,40 | 2.0 | 8835.0 | 421.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.471.815,19 | 2.0 | 10268.0 | 232.0 | 05.Dez.2028 | 705.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.472.125,04 | 2.0 | 9971.0 | 260.0 | 01.März2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.471.045,69 | 2.0 | 9948.0 | 409.0 | 19.Nov.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.469.489,64 | 2.0 | 10014.0 | 348.0 | 15.Mai2030 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.469.828,52 | 2.0 | 8766.0 | 449.0 | 15.Jan.2031 | 150.0 |
| SW | WRKCO INC | Basic Industry | 1.470.045,86 | 2.0 | 9939.0 | 174.0 | 15.März2028 | 400.0 |
| CDW | CDW LLC | Technologie | 1.468.610,74 | 2.0 | 9549.0 | 260.0 | 15.Feb.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.468.904,43 | 2.0 | 10088.0 | 89.0 | 05.Apr.2027 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 1.469.117,65 | 2.0 | 9632.0 | 364.0 | 08.Apr.2030 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.469.199,20 | 2.0 | 9983.0 | 148.0 | 15.Nov.2027 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 1.469.211,66 | 2.0 | 9350.0 | 359.0 | 15.Feb.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.468.434,90 | 2.0 | 10028.0 | 260.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.230,10 | 2.0 | 9936.0 | 74.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 1.466.256,85 | 2.0 | 10055.0 | 83.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.404,49 | 2.0 | 9894.0 | 269.0 | 23.Feb.2029 | 375.0 |
| TRMB | TRIMBLE INC | Technologie | 1.466.924,40 | 2.0 | 10030.0 | 191.0 | 15.Juni2028 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.464.740,60 | 2.0 | 9940.0 | 87.0 | 15.März2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.990,32 | 2.0 | 9842.0 | 91.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.052,32 | 2.0 | 9885.0 | 147.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.584,19 | 2.0 | 9466.0 | 352.0 | 16.Jan.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.460.879,94 | 2.0 | 10007.0 | 192.0 | 15.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.460.924,09 | 2.0 | 9918.0 | 214.0 | 19.Juli2028 | 394.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.461.236,42 | 2.0 | 9559.0 | 318.0 | 15.Sept.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.459.833,45 | 2.0 | 10131.0 | 369.0 | 20.Juni2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.460.213,18 | 2.0 | 10048.0 | 71.0 | 05.Jan.2027 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.459.319,99 | 2.0 | 10279.0 | 273.0 | 15.Mai2029 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.458.899,02 | 2.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.457.644,23 | 2.0 | 9211.0 | 370.0 | 12.März2030 | 185.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.456.742,43 | 2.0 | 10084.0 | 233.0 | 15.Nov.2028 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.456.390,61 | 2.0 | 9447.0 | 254.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.493,91 | 2.0 | 9947.0 | 247.0 | 08.Dez.2028 | 392.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.455.257,01 | 2.0 | 9890.0 | 97.0 | 15.Apr.2027 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.454.536,35 | 2.0 | 10075.0 | 54.0 | 01.Dez.2026 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.454.747,81 | 2.0 | 9910.0 | 215.0 | 20.Aug.2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.453.437,63 | 2.0 | 10039.0 | 86.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.453.704,70 | 2.0 | 9852.0 | 109.0 | 28.Mai2027 | 285.0 |
| EQT | EQT CORP | Energie | 1.453.028,46 | 2.0 | 10218.0 | 181.0 | 01.Apr.2028 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.453.346,60 | 2.0 | 10085.0 | 174.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.450.991,15 | 2.0 | 9919.0 | 81.0 | 10.Feb.2027 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.448.741,74 | 2.0 | 10095.0 | 369.0 | 01.Juli2030 | 520.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.449.021,32 | 2.0 | 11143.0 | 309.0 | 15.Nov.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.449.115,92 | 2.0 | 9926.0 | 85.0 | 02.März2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.447.814,49 | 2.0 | 10215.0 | 332.0 | 15.Jan.2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.448.575,93 | 2.0 | 9931.0 | 106.0 | 01.Juni2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.447.411,99 | 2.0 | 10400.0 | 382.0 | 07.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.118,45 | 2.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.444.448,68 | 2.0 | 9967.0 | 398.0 | 15.Sept.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.443.133,17 | 2.0 | 9952.0 | 91.0 | 14.Apr.2027 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.442.267,98 | 2.0 | 10147.0 | 328.0 | 15.Dez.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.441.628,48 | 2.0 | 10092.0 | 316.0 | 01.Nov.2029 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.441.757,76 | 2.0 | 9805.0 | 97.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.440.672,91 | 2.0 | 9529.0 | 336.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.440.956,24 | 2.0 | 10083.0 | 59.0 | 20.Nov.2026 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.440.031,76 | 2.0 | 9959.0 | 84.0 | 15.März2027 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.440.512,69 | 2.0 | 10250.0 | 223.0 | 17.Okt.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.438.663,60 | 2.0 | 9874.0 | 128.0 | 15.Aug.2027 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.665,18 | 2.0 | 9934.0 | 427.0 | 04.Feb.2031 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.436.399,35 | 2.0 | 9616.0 | 264.0 | 02.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.911,14 | 2.0 | 9967.0 | 254.0 | 15.Jan.2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.515,22 | 2.0 | 10372.0 | 140.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.834,16 | 2.0 | 9456.0 | 188.0 | 15.März2028 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.432.729,24 | 2.0 | 10177.0 | 143.0 | 15.Nov.2027 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.432.993,16 | 2.0 | 10213.0 | 166.0 | 18.Jan.2028 | 584.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.433.058,90 | 2.0 | 9814.0 | 274.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.230,91 | 2.0 | 9892.0 | 106.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.431.296,43 | 2.0 | 9922.0 | 117.0 | 15.Juli2027 | 370.0 |
| AVT | AVNET INC | Technologie | 1.431.400,67 | 2.0 | 10254.0 | 174.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.430.908,36 | 2.0 | 10078.0 | 111.0 | 01.Juli2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.013,52 | 2.0 | 9854.0 | 50.0 | 15.Okt.2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.107,96 | 2.0 | 9943.0 | 239.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.428.494,53 | 2.0 | 10016.0 | 119.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.427.046,62 | 2.0 | 9869.0 | 83.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.427.368,14 | 2.0 | 10099.0 | 113.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.964,42 | 2.0 | 9988.0 | 9.0 | 15.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.426.006,42 | 2.0 | 9962.0 | 231.0 | 01.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.424.073,22 | 2.0 | 10074.0 | 364.0 | 23.Mai2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.424.166,39 | 2.0 | 10329.0 | 276.0 | 10.Juni2029 | 660.0 |
| CDW | CDW LLC | Technologie | 1.422.379,57 | 2.0 | 10033.0 | 346.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.543,00 | 2.0 | 9956.0 | 132.0 | 01.Sept.2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.421.894,94 | 2.0 | 9808.0 | 79.0 | 01.Feb.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.421.946,86 | 2.0 | 10083.0 | 137.0 | 13.Sept.2027 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.421.192,93 | 2.0 | 9738.0 | 371.0 | 15.Juni2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.419.281,14 | 2.0 | 9790.0 | 75.0 | 15.Jan.2027 | 138.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.419.724,54 | 2.0 | 9935.0 | 220.0 | 15.Sept.2028 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.418.528,78 | 2.0 | 9878.0 | 83.0 | 16.Feb.2027 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 1.417.436,28 | 2.0 | 9494.0 | 364.0 | 15.Apr.2030 | 305.0 |
| V | VISA INC | Technologie | 1.416.680,39 | 2.0 | 9951.0 | 263.0 | 12.Feb.2029 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.417.211,90 | 2.0 | 10269.0 | 264.0 | 15.März2029 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.413.836,38 | 2.0 | 10006.0 | 271.0 | 23.März2029 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.412.771,34 | 2.0 | 9996.0 | 78.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.413.117,90 | 2.0 | 9962.0 | 13.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.411.888,46 | 2.0 | 9499.0 | 335.0 | 01.Dez.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.410.207,29 | 2.0 | 10065.0 | 48.0 | 05.Okt.2026 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.830,35 | 2.0 | 10203.0 | 430.0 | 15.März2031 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.408.375,02 | 2.0 | 10182.0 | 347.0 | 24.Feb.2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.408.435,92 | 2.0 | 10242.0 | 335.0 | 17.Jan.2030 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.406.226,63 | 2.0 | 9893.0 | 306.0 | 12.Sept.2029 | 580.0 |
| NNN | NNN REIT INC | REITS | 1.406.227,95 | 2.0 | 9974.0 | 427.0 | 15.Feb.2031 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.406.417,76 | 2.0 | 8953.0 | 420.0 | 01.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.405.426,03 | 2.0 | 10406.0 | 343.0 | 15.März2030 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.406.204,28 | 2.0 | 10363.0 | 211.0 | 18.Aug.2028 | 635.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.404.069,79 | 2.0 | 9948.0 | 182.0 | 13.Apr.2028 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.402.405,20 | 2.0 | 9432.0 | 251.0 | 01.Dez.2028 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.402.532,29 | 2.0 | 10129.0 | 351.0 | 15.März2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.402.550,75 | 2.0 | 9417.0 | 371.0 | 01.Mai2030 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.402.607,11 | 2.0 | 9998.0 | 140.0 | 23.Sept.2027 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.402.611,65 | 2.0 | 9730.0 | 369.0 | 30.Juni2030 | 530.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.401.584,59 | 2.0 | 10098.0 | 186.0 | 08.Mai2028 | 583.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.401.124,10 | 2.0 | 9254.0 | 364.0 | 01.März2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.401.185,83 | 2.0 | 10091.0 | 356.0 | 01.Mai2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.457,60 | 2.0 | 10112.0 | 349.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.033,79 | 2.0 | 9619.0 | 178.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.622,29 | 2.0 | 10060.0 | 183.0 | 03.Apr.2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.276,50 | 2.0 | 10199.0 | 292.0 | 15.Juli2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.397.815,04 | 2.0 | 10264.0 | 235.0 | 01.Dez.2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.397.096,17 | 2.0 | 9931.0 | 97.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.397.256,02 | 2.0 | 9914.0 | 111.0 | 12.Juni2027 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 1.397.345,44 | 2.0 | 9927.0 | 55.0 | 01.Nov.2026 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.396.508,92 | 2.0 | 10364.0 | 195.0 | 12.Juni2029 | 657.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.393.827,52 | 2.0 | 8858.0 | 426.0 | 01.Nov.2030 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.393.897,78 | 2.0 | 8825.0 | 411.0 | 15.Aug.2030 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.394.014,59 | 2.0 | 9868.0 | 90.0 | 15.März2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.392.319,81 | 2.0 | 9619.0 | 131.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.390.736,03 | 2.0 | 9861.0 | 175.0 | 01.März2028 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.387.050,31 | 2.0 | 9824.0 | 276.0 | 01.Mai2029 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.387.626,10 | 2.0 | 9497.0 | 223.0 | 09.Aug.2028 | 238.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.386.263,36 | 2.0 | 9890.0 | 216.0 | 15.Aug.2028 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.386.376,77 | 2.0 | 9896.0 | 104.0 | 15.Mai2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.386.527,86 | 2.0 | 9936.0 | 87.0 | 27.Feb.2027 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.384.628,29 | 2.0 | 10059.0 | 272.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.384.929,00 | 2.0 | 9944.0 | 88.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.383.270,81 | 2.0 | 10013.0 | 352.0 | 05.März2030 | 480.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.382.253,99 | 2.0 | 10503.0 | 259.0 | 15.März2029 | 695.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.382.374,63 | 2.0 | 9995.0 | 351.0 | 29.Apr.2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.381.437,48 | 2.0 | 9983.0 | 9.0 | 15.Mai2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.381.624,42 | 2.0 | 9972.0 | 267.0 | 06.März2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.381.074,68 | 2.0 | 9942.0 | 435.0 | 15.März2031 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.380.164,36 | 2.0 | 9305.0 | 364.0 | 15.März2030 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.379.427,44 | 2.0 | 9447.0 | 369.0 | 01.Mai2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.580,91 | 2.0 | 10158.0 | 347.0 | 22.März2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.235,49 | 2.0 | 10048.0 | 119.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.376.179,42 | 2.0 | 10144.0 | 240.0 | 08.Dez.2028 | 485.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.373.538,23 | 2.0 | 9998.0 | 1.0 | 15.Apr.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.373.734,07 | 2.0 | 9980.0 | 142.0 | 30.Sept.2027 | 392.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.373.099,68 | 2.0 | 9433.0 | 239.0 | 01.Okt.2028 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.372.237,74 | 2.0 | 9989.0 | 135.0 | 16.Sept.2027 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.371.461,23 | 2.0 | 9010.0 | 446.0 | 01.Feb.2031 | 220.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.370.722,70 | 2.0 | 10315.0 | 280.0 | 15.Juni2029 | 590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.369.477,34 | 2.0 | 9504.0 | 313.0 | 19.Aug.2029 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.370.058,76 | 2.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.368.626,05 | 2.0 | 10170.0 | 421.0 | 08.Feb.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.369.268,51 | 2.0 | 9859.0 | 59.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.367.834,01 | 2.0 | 10072.0 | 65.0 | 11.Dez.2026 | 526.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.190,10 | 2.0 | 10209.0 | 287.0 | 24.Juni2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.414,92 | 2.0 | 9763.0 | 107.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.367.444,87 | 2.0 | 9944.0 | 20.0 | 22.Juni2026 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.366.458,38 | 2.0 | 9451.0 | 368.0 | 01.Mai2030 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.873,85 | 2.0 | 10113.0 | 350.0 | 01.Apr.2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.058,37 | 2.0 | 8911.0 | 422.0 | 01.Okt.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.364.380,75 | 2.0 | 9892.0 | 396.0 | 15.Sept.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.782,90 | 2.0 | 9832.0 | 75.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.362.348,39 | 2.0 | 9942.0 | 73.0 | 15.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.361.769,60 | 2.0 | 9993.0 | 356.0 | 24.März2031 | 449.0 |
| SRE | SEMPRA | Erdgas | 1.362.050,77 | 2.0 | 9790.0 | 275.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.360.765,06 | 2.0 | 9457.0 | 274.0 | 08.März2029 | 285.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.356.638,45 | 2.0 | 10037.0 | 265.0 | 01.Apr.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.357.093,68 | 2.0 | 10053.0 | 168.0 | 16.Jan.2029 | 483.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.355.519,28 | 2.0 | 10200.0 | 181.0 | 15.Apr.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.355.586,14 | 2.0 | 10036.0 | 277.0 | 06.Apr.2029 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.355.734,16 | 2.0 | 9961.0 | 47.0 | 01.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.579,28 | 2.0 | 9514.0 | 263.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.832,29 | 2.0 | 9928.0 | 122.0 | 01.Aug.2027 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.354.870,09 | 2.0 | 10142.0 | 262.0 | 01.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.354.134,15 | 2.0 | 10039.0 | 200.0 | 11.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.353.290,84 | 2.0 | 9992.0 | 22.0 | 30.Juni2026 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.147,74 | 2.0 | 9524.0 | 263.0 | 22.Jan.2029 | 271.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.350.578,49 | 2.0 | 9396.0 | 354.0 | 01.Feb.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.350.973,89 | 2.0 | 8818.0 | 447.0 | 10.Jan.2031 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.349.890,51 | 2.0 | 10005.0 | 217.0 | 15.Sept.2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.350.106,24 | 2.0 | 9897.0 | 420.0 | 15.Jan.2031 | 440.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.348.756,26 | 2.0 | 10165.0 | 310.0 | 01.Okt.2029 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.348.523,94 | 2.0 | 10072.0 | 376.0 | 01.Aug.2030 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.347.264,63 | 2.0 | 9881.0 | 255.0 | 17.Jan.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.333,63 | 2.0 | 10105.0 | 118.0 | 06.Juli2027 | 539.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.347.364,21 | 2.0 | 9370.0 | 437.0 | 15.Feb.2031 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.347.634,46 | 2.0 | 10181.0 | 288.0 | 30.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.347.713,47 | 2.0 | 9335.0 | 384.0 | 15.Juni2030 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.345.618,69 | 2.0 | 9535.0 | 391.0 | 10.Sept.2030 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.345.844,25 | 2.0 | 9472.0 | 218.0 | 14.Juli2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.345.909,38 | 2.0 | 10051.0 | 91.0 | 15.Apr.2027 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 1.346.203,03 | 2.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.345.395,42 | 2.0 | 10156.0 | 214.0 | 15.Aug.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.343.928,46 | 2.0 | 11308.0 | 386.0 | 01.Dez.2030 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.344.141,87 | 2.0 | 10038.0 | 125.0 | 12.Aug.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.343.680,24 | 2.0 | 8945.0 | 461.0 | 15.März2031 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.342.453,53 | 2.0 | 9908.0 | 210.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.340.189,33 | 2.0 | 10013.0 | 217.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.339.771,05 | 2.0 | 10121.0 | 361.0 | 15.Mai2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.336.697,51 | 2.0 | 9931.0 | 242.0 | 01.Dez.2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.336.731,64 | 2.0 | 10116.0 | 366.0 | 01.Juni2030 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.993,23 | 2.0 | 9920.0 | 44.0 | 19.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.335.190,54 | 2.0 | 10218.0 | 226.0 | 01.Okt.2028 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.335.766,93 | 2.0 | 9835.0 | 137.0 | 12.Sept.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.334.332,01 | 2.0 | 10072.0 | 416.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.334.658,23 | 2.0 | 9945.0 | 185.0 | 15.Juni2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.334.933,30 | 2.0 | 10184.0 | 161.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.333.544,19 | 2.0 | 9411.0 | 203.0 | 15.Mai2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.334.226,57 | 2.0 | 9922.0 | 85.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.667,81 | 2.0 | 10050.0 | 41.0 | 08.Sept.2026 | 515.0 |
| UDR | UDR INC | REITS | 1.332.140,59 | 2.0 | 9578.0 | 344.0 | 15.Jan.2030 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.330.384,39 | 2.0 | 9998.0 | 1.0 | 15.Apr.2026 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.329.657,89 | 2.0 | 10237.0 | 236.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.329.730,10 | 2.0 | 10144.0 | 257.0 | 07.Feb.2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.328.941,79 | 2.0 | 9912.0 | 172.0 | 26.Feb.2028 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.329.132,05 | 2.0 | 8847.0 | 461.0 | 15.März2031 | 195.0 |
| OKE | ONEOK INC | Energie | 1.329.153,24 | 2.0 | 10420.0 | 383.0 | 01.Nov.2030 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.328.081,28 | 2.0 | 8811.0 | 446.0 | 15.Jan.2031 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.328.366,98 | 2.0 | 9062.0 | 389.0 | 05.Juni2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.534,87 | 2.0 | 9985.0 | 385.0 | 06.Aug.2030 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.325.575,74 | 2.0 | 10020.0 | 422.0 | 01.März2031 | 560.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.326.144,26 | 2.0 | 9984.0 | 407.0 | 12.Dez.2030 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.324.667,47 | 2.0 | 9855.0 | 409.0 | 15.Nov.2030 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.324.235,96 | 2.0 | 10054.0 | 275.0 | 15.Mai2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.254,46 | 2.0 | 9930.0 | 55.0 | 01.Nov.2026 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.324.594,52 | 2.0 | 10113.0 | 391.0 | 15.Okt.2030 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.322.270,94 | 2.0 | 10098.0 | 125.0 | 23.Aug.2027 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.512,89 | 2.0 | 10185.0 | 193.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.491,43 | 2.0 | 9941.0 | 272.0 | 09.März2029 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.237,41 | 2.0 | 9880.0 | 177.0 | 15.März2028 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.321.273,32 | 2.0 | 9952.0 | 42.0 | 15.Sept.2026 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.319.079,65 | 2.0 | 10097.0 | 231.0 | 06.Dez.2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.317.082,30 | 2.0 | 9497.0 | 321.0 | 15.Sept.2029 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.315.546,06 | 2.0 | 9852.0 | 121.0 | 15.Juli2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.315.658,29 | 2.0 | 10099.0 | 437.0 | 15.Apr.2031 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.314.542,07 | 2.0 | 9589.0 | 191.0 | 01.Apr.2028 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.116,35 | 2.0 | 9749.0 | 286.0 | 01.Juni2029 | 345.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.311.877,77 | 2.0 | 9870.0 | 381.0 | 30.Aug.2030 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.311.895,66 | 2.0 | 10100.0 | 377.0 | 15.Juli2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.312.524,70 | 2.0 | 9278.0 | 371.0 | 15.Mai2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.633,69 | 2.0 | 10204.0 | 283.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.311.328,93 | 2.0 | 10048.0 | 72.0 | 08.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.311.381,66 | 2.0 | 10033.0 | 73.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.309.556,63 | 2.0 | 9928.0 | 428.0 | 15.Feb.2031 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.310.143,00 | 2.0 | 9877.0 | 429.0 | 03.März2031 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.308.653,46 | 2.0 | 9903.0 | 399.0 | 01.Okt.2030 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.309.008,13 | 2.0 | 9892.0 | 135.0 | 15.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.309.123,09 | 2.0 | 9837.0 | 73.0 | 08.Jan.2027 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.131,26 | 2.0 | 9490.0 | 225.0 | 16.Aug.2028 | 204.0 |
| NXPI | NXP BV | Technologie | 1.309.143,44 | 2.0 | 10233.0 | 225.0 | 01.Dez.2028 | 555.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.309.342,82 | 2.0 | 9049.0 | 445.0 | 30.Jan.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.307.855,10 | 2.0 | 9918.0 | 110.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.207,66 | 2.0 | 10245.0 | 219.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.291,25 | 2.0 | 9548.0 | 185.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.304.050,79 | 2.0 | 10122.0 | 261.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.303.702,22 | 2.0 | 9978.0 | 223.0 | 01.Okt.2028 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.300.427,34 | 2.0 | 8846.0 | 453.0 | 15.Feb.2031 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.300.612,93 | 2.0 | 10017.0 | 330.0 | 15.Dez.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.299.478,87 | 2.0 | 10157.0 | 422.0 | 15.Feb.2031 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.299.551,41 | 2.0 | 9901.0 | 150.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.299.563,19 | 2.0 | 10010.0 | 92.0 | 20.März2027 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.298.470,99 | 2.0 | 10055.0 | 410.0 | 15.Jan.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.298.217,77 | 2.0 | 8882.0 | 422.0 | 14.Sept.2030 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.296.687,69 | 2.0 | 9512.0 | 176.0 | 30.Jan.2028 | 115.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.296.952,72 | 2.0 | 9926.0 | 215.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.325,59 | 2.0 | 10165.0 | 179.0 | 03.März2028 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.296.040,68 | 2.0 | 10243.0 | 212.0 | 14.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.296.441,31 | 2.0 | 10094.0 | 191.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.295.302,99 | 2.0 | 10111.0 | 150.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.295.798,61 | 2.0 | 9927.0 | 48.0 | 06.Okt.2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.292.743,33 | 2.0 | 9901.0 | 270.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.291.424,86 | 2.0 | 9951.0 | 252.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.290.641,95 | 2.0 | 9340.0 | 355.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.290.742,61 | 2.0 | 10050.0 | 125.0 | 15.Aug.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.907,05 | 2.0 | 9473.0 | 330.0 | 15.Nov.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.959,22 | 2.0 | 9973.0 | 190.0 | 01.Juni2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.290.182,04 | 2.0 | 9933.0 | 366.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.901,78 | 2.0 | 9194.0 | 453.0 | 25.März2031 | 296.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.289.229,67 | 2.0 | 9910.0 | 261.0 | 01.März2029 | 420.0 |
| NOV | NOV INC | Energie | 1.288.340,94 | 2.0 | 9706.0 | 329.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.287.133,49 | 2.0 | 9842.0 | 432.0 | 15.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.287.234,02 | 2.0 | 9961.0 | 85.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.800,39 | 2.0 | 10162.0 | 206.0 | 15.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.285.844,00 | 2.0 | 9949.0 | 115.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.284.752,08 | 2.0 | 9424.0 | 230.0 | 01.Sept.2028 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.285.359,72 | 2.0 | 9982.0 | 300.0 | 16.Juli2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.280.815,02 | 2.0 | 10574.0 | 301.0 | 15.Nov.2029 | 695.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.907,43 | 2.0 | 9940.0 | 180.0 | 14.März2028 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.280.959,93 | 2.0 | 8879.0 | 455.0 | 15.März2031 | 245.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.281.364,29 | 2.0 | 9945.0 | 66.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.279.958,01 | 2.0 | 8676.0 | 456.0 | 30.Jan.2031 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.279.257,16 | 2.0 | 9924.0 | 93.0 | 01.Apr.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.571,51 | 2.0 | 9928.0 | 424.0 | 13.Jan.2031 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.014,97 | 2.0 | 9842.0 | 115.0 | 22.Juni2027 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.277.675,43 | 2.0 | 10091.0 | 167.0 | 04.Feb.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.275.880,14 | 2.0 | 10156.0 | 346.0 | 05.März2031 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.334,47 | 2.0 | 10213.0 | 366.0 | 15.Juni2030 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.276.527,40 | 2.0 | 10129.0 | 373.0 | 15.Juli2030 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.274.763,04 | 2.0 | 9525.0 | 338.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.275.042,97 | 2.0 | 8729.0 | 442.0 | 15.Dez.2030 | 145.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.273.005,69 | 2.0 | 10062.0 | 98.0 | 08.Mai2027 | 581.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.271.613,53 | 2.0 | 9225.0 | 357.0 | 10.Feb.2030 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.270.935,65 | 2.0 | 10139.0 | 360.0 | 15.Mai2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.269.485,49 | 2.0 | 9956.0 | 107.0 | 15.Juni2027 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.269.638,27 | 2.0 | 9705.0 | 436.0 | 21.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.269.766,63 | 2.0 | 8744.0 | 414.0 | 15.Aug.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.270.230,58 | 2.0 | 9869.0 | 435.0 | 15.März2031 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.269.188,27 | 2.0 | 9885.0 | 437.0 | 15.März2031 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.267.939,56 | 2.0 | 9336.0 | 369.0 | 15.Apr.2030 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.267.465,41 | 2.0 | 9232.0 | 370.0 | 15.Apr.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.267.506,54 | 2.0 | 9931.0 | 269.0 | 01.Apr.2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.267.553,35 | 2.0 | 9218.0 | 434.0 | 15.Jan.2031 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.263.849,12 | 2.0 | 9565.0 | 303.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.262.509,67 | 2.0 | 9212.0 | 360.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.262.858,28 | 2.0 | 10131.0 | 363.0 | 29.Mai2030 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.261.475,90 | 2.0 | 9228.0 | 399.0 | 01.Aug.2030 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.261.803,63 | 2.0 | 9820.0 | 400.0 | 15.Nov.2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.260.952,76 | 2.0 | 9847.0 | 79.0 | 01.Feb.2027 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.467,41 | 2.0 | 10304.0 | 221.0 | 18.Sept.2028 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.311,07 | 2.0 | 9835.0 | 74.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.259.552,31 | 2.0 | 9979.0 | 22.0 | 27.Juni2026 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.259.607,34 | 2.0 | 10186.0 | 306.0 | 02.Sept.2029 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.616,69 | 2.0 | 9997.0 | 272.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.492,80 | 2.0 | 10265.0 | 226.0 | 11.Sept.2028 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.257.895,04 | 2.0 | 10073.0 | 91.0 | 19.März2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.974,56 | 2.0 | 10066.0 | 127.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.256.698,65 | 2.0 | 9937.0 | 187.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.257.075,66 | 2.0 | 8805.0 | 447.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.255.957,64 | 2.0 | 9944.0 | 62.0 | 01.Dez.2026 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.256.261,87 | 2.0 | 9990.0 | 74.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.256.492,61 | 2.0 | 10012.0 | 190.0 | 10.Apr.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.255.304,68 | 2.0 | 10032.0 | 277.0 | 01.Apr.2029 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.728,77 | 2.0 | 9841.0 | 272.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.252.937,08 | 2.0 | 9485.0 | 376.0 | 01.Juni2030 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.252.004,76 | 2.0 | 8863.0 | 456.0 | 15.März2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.251.392,49 | 2.0 | 8698.0 | 459.0 | 15.Feb.2031 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.250.853,14 | 2.0 | 9328.0 | 415.0 | 01.Okt.2030 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.248.900,50 | 2.0 | 10095.0 | 100.0 | 15.Juni2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.247.355,37 | 2.0 | 10075.0 | 321.0 | 24.Okt.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.247.501,88 | 2.0 | 9182.0 | 380.0 | 15.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.835,27 | 2.0 | 9962.0 | 123.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.795,81 | 2.0 | 9717.0 | 116.0 | 22.Juni2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.245.049,25 | 2.0 | 9375.0 | 337.0 | 01.Dez.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.877,98 | 2.0 | 9236.0 | 387.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.483,03 | 2.0 | 9942.0 | 105.0 | 01.Juni2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.244.496,76 | 2.0 | 10104.0 | 262.0 | 01.März2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.243.260,66 | 2.0 | 10116.0 | 351.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.243.470,56 | 2.0 | 10241.0 | 249.0 | 15.Jan.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.243.481,70 | 2.0 | 10047.0 | 228.0 | 15.Nov.2028 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.242.643,51 | 2.0 | 9879.0 | 263.0 | 13.Feb.2029 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.749,40 | 2.0 | 10048.0 | 80.0 | 01.März2027 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.241.854,69 | 2.0 | 9354.0 | 381.0 | 01.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.240.172,33 | 2.0 | 10248.0 | 238.0 | 17.Jan.2029 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.239.313,18 | 2.0 | 9946.0 | 92.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.238.340,40 | 2.0 | 9963.0 | 14.0 | 01.Juni2026 | 155.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.238.111,49 | 2.0 | 9960.0 | 419.0 | 15.Jan.2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.236.975,61 | 2.0 | 10203.0 | 171.0 | 01.März2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.237.241,57 | 2.0 | 9804.0 | 89.0 | 09.März2027 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.236.620,73 | 2.0 | 9955.0 | 35.0 | 15.Aug.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.235.692,63 | 2.0 | 9847.0 | 80.0 | 05.Feb.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.234.072,70 | 2.0 | 10250.0 | 283.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.232.952,71 | 2.0 | 9913.0 | 74.0 | 15.Jan.2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.231.611,05 | 2.0 | 9948.0 | 166.0 | 15.Feb.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.230.033,91 | 2.0 | 9478.0 | 257.0 | 15.Jan.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.229.450,77 | 2.0 | 9899.0 | 214.0 | 15.Aug.2028 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.228.231,37 | 2.0 | 10017.0 | 58.0 | 15.Nov.2026 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.228.585,03 | 2.0 | 10141.0 | 348.0 | 28.Feb.2030 | 473.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.226.716,00 | 2.0 | 9825.0 | 143.0 | 15.Okt.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.224.703,66 | 2.0 | 9857.0 | 90.0 | 15.März2027 | 290.0 |
| FISV | FISERV INC | Technologie | 1.225.018,17 | 2.0 | 10129.0 | 425.0 | 15.März2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.223.962,93 | 2.0 | 10458.0 | 403.0 | 15.Jan.2031 | 590.0 |
| CDW | CDW LLC | Technologie | 1.223.631,56 | 2.0 | 9594.0 | 246.0 | 01.Dez.2028 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.777,56 | 2.0 | 9181.0 | 367.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.221.100,84 | 2.0 | 9603.0 | 363.0 | 26.März2030 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.219.114,90 | 2.0 | 9954.0 | 397.0 | 09.Sept.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.219.216,36 | 2.0 | 9809.0 | 98.0 | 15.Apr.2027 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.219.291,09 | 2.0 | 9763.0 | 277.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.218.474,68 | 2.0 | 10164.0 | 254.0 | 15.Feb.2029 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.218.748,25 | 2.0 | 9912.0 | 86.0 | 02.März2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.215.095,16 | 2.0 | 9621.0 | 418.0 | 31.Jan.2031 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.214.563,72 | 2.0 | 10293.0 | 247.0 | 17.Jan.2029 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.214.752,10 | 2.0 | 9017.0 | 374.0 | 24.Apr.2030 | 238.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.873,86 | 2.0 | 9889.0 | 310.0 | 15.Sept.2029 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.005,15 | 2.0 | 9874.0 | 255.0 | 01.Feb.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.214.288,89 | 2.0 | 10253.0 | 264.0 | 15.März2029 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.212.846,20 | 2.0 | 9838.0 | 356.0 | 01.Mai2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.213.264,95 | 2.0 | 9914.0 | 394.0 | 16.Okt.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.268,97 | 2.0 | 9494.0 | 175.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.212.532,25 | 2.0 | 10000.0 | 129.0 | 13.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.212.618,20 | 2.0 | 9913.0 | 419.0 | 01.Jan.2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.904,41 | 2.0 | 9882.0 | 145.0 | 18.Okt.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.722,20 | 2.0 | 10034.0 | 375.0 | 30.Juni2030 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.208.905,13 | 2.0 | 8924.0 | 407.0 | 15.Aug.2030 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.208.923,56 | 2.0 | 10111.0 | 98.0 | 20.Mai2027 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.208.113,81 | 2.0 | 9903.0 | 218.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.208.228,78 | 2.0 | 9827.0 | 166.0 | 15.Jan.2028 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.208.514,46 | 2.0 | 9508.0 | 413.0 | 15.Jan.2031 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.208.682,09 | 2.0 | 9864.0 | 262.0 | 01.März2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.207.790,94 | 2.0 | 9281.0 | 372.0 | 30.Apr.2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.207.833,07 | 2.0 | 10088.0 | 191.0 | 19.Mai2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.206.810,64 | 2.0 | 9862.0 | 170.0 | 22.Jan.2028 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.205.673,19 | 2.0 | 9829.0 | 150.0 | 15.Nov.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.864,25 | 2.0 | 10045.0 | 62.0 | 01.Dez.2026 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.205.008,61 | 2.0 | 10044.0 | 104.0 | 01.Juni2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.205.433,56 | 2.0 | 10012.0 | 113.0 | 01.Juli2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.204.180,62 | 2.0 | 9760.0 | 267.0 | 15.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.322,05 | 2.0 | 9828.0 | 168.0 | 11.Jan.2028 | 305.0 |
| JBL | JABIL INC | Technologie | 1.203.499,07 | 2.0 | 9259.0 | 432.0 | 15.Jan.2031 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.203.512,17 | 2.0 | 9496.0 | 321.0 | 15.Sept.2029 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.114,15 | 2.0 | 10098.0 | 180.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.946,15 | 2.0 | 9941.0 | 88.0 | 15.März2027 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.201.096,94 | 2.0 | 9232.0 | 411.0 | 01.Okt.2030 | 278.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.201.100,51 | 2.0 | 10081.0 | 183.0 | 01.Apr.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.201.242,81 | 2.0 | 10109.0 | 121.0 | 16.Juli2027 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.200.481,07 | 2.0 | 9964.0 | 18.0 | 15.Juni2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.199.211,91 | 2.0 | 9623.0 | 319.0 | 01.Okt.2029 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.199.520,84 | 2.0 | 10082.0 | 257.0 | 05.Feb.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.198.802,96 | 1.0 | 10061.0 | 350.0 | 30.März2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.197.626,28 | 1.0 | 10030.0 | 89.0 | 12.März2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.197.041,26 | 1.0 | 9812.0 | 434.0 | 07.März2031 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.196.116,48 | 1.0 | 9961.0 | 313.0 | 15.Okt.2029 | 450.0 |
| AVT | AVNET INC | Technologie | 1.196.300,14 | 1.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.196.433,19 | 1.0 | 9769.0 | 75.0 | 15.Jan.2027 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.195.712,63 | 1.0 | 9912.0 | 355.0 | 01.Apr.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.195.019,31 | 1.0 | 10108.0 | 147.0 | 21.Nov.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.193.990,95 | 1.0 | 10152.0 | 339.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.193.019,22 | 1.0 | 9379.0 | 370.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.263,85 | 1.0 | 9906.0 | 270.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.191.328,65 | 1.0 | 9091.0 | 387.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.361,50 | 1.0 | 10021.0 | 108.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.190.502,14 | 1.0 | 10016.0 | 114.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.190.629,54 | 1.0 | 9715.0 | 290.0 | 15.Juni2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.188.901,93 | 1.0 | 9845.0 | 137.0 | 15.Sept.2027 | 310.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.189.140,30 | 1.0 | 10110.0 | 307.0 | 01.Sept.2029 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.187.350,21 | 1.0 | 9978.0 | 360.0 | 01.Juni2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.187.816,59 | 1.0 | 9992.0 | 86.0 | 15.Apr.2027 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.064,88 | 1.0 | 10271.0 | 276.0 | 23.Mai2029 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.115,83 | 1.0 | 9949.0 | 63.0 | 02.Dez.2026 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.184.302,86 | 1.0 | 9919.0 | 262.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.183.226,89 | 1.0 | 10125.0 | 301.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.181.150,54 | 1.0 | 10112.0 | 302.0 | 21.Aug.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.181.214,21 | 1.0 | 10015.0 | 171.0 | 26.Jan.2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.179.707,60 | 1.0 | 8776.0 | 455.0 | 15.Feb.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.178.816,20 | 1.0 | 10007.0 | 387.0 | 15.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.956,46 | 1.0 | 9793.0 | 151.0 | 15.Nov.2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.176.815,46 | 1.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.176.243,76 | 1.0 | 9165.0 | 377.0 | 01.Mai2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.176.512,66 | 1.0 | 9877.0 | 172.0 | 01.März2028 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.175.229,54 | 1.0 | 8966.0 | 418.0 | 01.Okt.2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.786,73 | 1.0 | 10072.0 | 173.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.172.609,91 | 1.0 | 9413.0 | 373.0 | 13.Mai2030 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.171.266,73 | 1.0 | 9793.0 | 384.0 | 09.Sept.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.171.714,17 | 1.0 | 9871.0 | 402.0 | 15.Nov.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.170.298,75 | 1.0 | 9961.0 | 62.0 | 06.Dez.2026 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.168.856,63 | 1.0 | 10012.0 | 193.0 | 17.Mai2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 1.168.459,65 | 1.0 | 9915.0 | 59.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.166.472,65 | 1.0 | 9565.0 | 303.0 | 02.Juli2029 | 276.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.166.532,40 | 1.0 | 9984.0 | 314.0 | 15.Sept.2029 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.166.884,73 | 1.0 | 9094.0 | 394.0 | 01.Juli2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.165.938,69 | 1.0 | 9431.0 | 264.0 | 15.Jan.2029 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.111,78 | 1.0 | 10007.0 | 140.0 | 08.Okt.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.165.162,65 | 1.0 | 10080.0 | 89.0 | 04.Apr.2027 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 1.164.597,03 | 1.0 | 9648.0 | 306.0 | 15.Aug.2029 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.163.650,05 | 1.0 | 9945.0 | 163.0 | 14.Jan.2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.162.618,38 | 1.0 | 9934.0 | 96.0 | 07.Apr.2027 | 345.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.161.821,11 | 1.0 | 9437.0 | 406.0 | 01.Okt.2030 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.162.075,67 | 1.0 | 9846.0 | 348.0 | 01.Mai2030 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.160.367,04 | 1.0 | 10067.0 | 377.0 | 15.Juli2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.159.368,42 | 1.0 | 9656.0 | 320.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.583,85 | 1.0 | 9848.0 | 89.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.157.727,51 | 1.0 | 9918.0 | 41.0 | 09.Sept.2026 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.156.939,07 | 1.0 | 9777.0 | 375.0 | 30.Juni2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.232,11 | 1.0 | 9601.0 | 144.0 | 01.Okt.2027 | 120.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.236,31 | 1.0 | 9872.0 | 128.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.156.702,54 | 1.0 | 9848.0 | 166.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.155.148,65 | 1.0 | 9948.0 | 35.0 | 17.Aug.2026 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.155.595,10 | 1.0 | 9353.0 | 428.0 | 15.Jan.2031 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.607,50 | 1.0 | 9954.0 | 167.0 | 10.Jan.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.651,09 | 1.0 | 9895.0 | 147.0 | 15.Nov.2027 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.154.092,60 | 1.0 | 9927.0 | 188.0 | 18.Mai2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.191,92 | 1.0 | 9863.0 | 156.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.152.722,37 | 1.0 | 9713.0 | 139.0 | 15.Sept.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.981,59 | 1.0 | 9982.0 | 22.0 | 01.Juli2026 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.152.425,51 | 1.0 | 9866.0 | 155.0 | 15.Dez.2027 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.150.628,23 | 1.0 | 10044.0 | 380.0 | 01.Aug.2030 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.148.175,92 | 1.0 | 9954.0 | 42.0 | 15.Sept.2026 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.148.517,38 | 1.0 | 9407.0 | 429.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.145.628,47 | 1.0 | 9859.0 | 91.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.629,64 | 1.0 | 10164.0 | 253.0 | 09.Jan.2029 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.142.085,11 | 1.0 | 9976.0 | 177.0 | 15.Apr.2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.141.177,65 | 1.0 | 9349.0 | 427.0 | 15.Jan.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.141.409,89 | 1.0 | 9888.0 | 48.0 | 04.Okt.2026 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.140.060,13 | 1.0 | 9936.0 | 93.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.136.988,52 | 1.0 | 8781.0 | 463.0 | 15.März2031 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 1.137.119,71 | 1.0 | 9833.0 | 146.0 | 25.Okt.2027 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.135.391,53 | 1.0 | 9990.0 | 360.0 | 06.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.132.591,59 | 1.0 | 9428.0 | 326.0 | 27.Sept.2029 | 272.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.130.060,30 | 1.0 | 9910.0 | 76.0 | 22.Jan.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.230,10 | 1.0 | 9827.0 | 420.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.128.344,03 | 1.0 | 9969.0 | 219.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.348,19 | 1.0 | 9800.0 | 150.0 | 15.Nov.2027 | 350.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.126.992,56 | 1.0 | 9991.0 | 435.0 | 15.März2031 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.123.212,21 | 1.0 | 10146.0 | 182.0 | 01.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.123.903,28 | 1.0 | 10152.0 | 417.0 | 15.Jan.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.122.809,61 | 1.0 | 10249.0 | 272.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.629,17 | 1.0 | 10204.0 | 341.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.121.890,37 | 1.0 | 9296.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.122.180,42 | 1.0 | 10058.0 | 220.0 | 01.Sept.2028 | 480.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.928,86 | 1.0 | 9546.0 | 208.0 | 15.Juni2028 | 238.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.119.700,44 | 1.0 | 9844.0 | 156.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.117.934,60 | 1.0 | 10778.0 | 261.0 | 01.März2029 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.115.270,37 | 1.0 | 9320.0 | 237.0 | 15.Okt.2028 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 1.115.565,23 | 1.0 | 9227.0 | 396.0 | 15.Juli2030 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.883,26 | 1.0 | 9052.0 | 419.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.114.807,65 | 1.0 | 9235.0 | 368.0 | 15.März2030 | 238.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.112.786,16 | 1.0 | 8998.0 | 456.0 | 23.März2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.112.072,82 | 1.0 | 8695.0 | 455.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.109.936,19 | 1.0 | 10048.0 | 77.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.108.530,88 | 1.0 | 9405.0 | 226.0 | 12.Aug.2028 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.106.904,16 | 1.0 | 10049.0 | 416.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.105.713,03 | 1.0 | 9982.0 | 73.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.106.319,43 | 1.0 | 10128.0 | 422.0 | 21.Feb.2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.104.915,28 | 1.0 | 10265.0 | 269.0 | 01.Apr.2029 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.103.244,43 | 1.0 | 9913.0 | 134.0 | 15.Sept.2027 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.101.850,30 | 1.0 | 8826.0 | 411.0 | 15.Aug.2030 | 160.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.024,27 | 1.0 | 9877.0 | 112.0 | 15.Juni2027 | 300.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.100.982,40 | 1.0 | 8932.0 | 456.0 | 09.März2031 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.100.333,90 | 1.0 | 10289.0 | 296.0 | 15.Aug.2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.098.868,41 | 1.0 | 10039.0 | 75.0 | 08.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.913,23 | 1.0 | 9880.0 | 41.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.098.030,17 | 1.0 | 10030.0 | 200.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.093.761,85 | 1.0 | 9685.0 | 237.0 | 30.Okt.2028 | 300.0 |
| JBL | JABIL INC | Technologie | 1.091.645,26 | 1.0 | 9919.0 | 159.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.536,11 | 1.0 | 10003.0 | 39.0 | 01.Sept.2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.086.465,95 | 1.0 | 9988.0 | 18.0 | 15.Juni2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.086.625,07 | 1.0 | 9870.0 | 424.0 | 14.Jan.2031 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.085.590,86 | 1.0 | 10134.0 | 173.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.084.221,58 | 1.0 | 9942.0 | 236.0 | 01.Dez.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.084.674,63 | 1.0 | 9888.0 | 108.0 | 25.Mai2027 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.084.710,34 | 1.0 | 8779.0 | 447.0 | 15.Jan.2031 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.083.219,08 | 1.0 | 9931.0 | 47.0 | 01.Okt.2026 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.081.683,31 | 1.0 | 10185.0 | 260.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.081.925,81 | 1.0 | 9473.0 | 216.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.078.009,96 | 1.0 | 10128.0 | 109.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.078.214,95 | 1.0 | 9902.0 | 263.0 | 11.März2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.942,12 | 1.0 | 10149.0 | 168.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.076.300,84 | 1.0 | 10046.0 | 277.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.076.726,33 | 1.0 | 9357.0 | 375.0 | 15.Mai2030 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.074.845,70 | 1.0 | 9083.0 | 434.0 | 01.Feb.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.074.865,25 | 1.0 | 10070.0 | 120.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.071.307,06 | 1.0 | 10152.0 | 183.0 | 19.Apr.2029 | 524.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.070.612,99 | 1.0 | 9887.0 | 135.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.070.623,36 | 1.0 | 10011.0 | 41.0 | 06.Sept.2026 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.070.340,16 | 1.0 | 9242.0 | 435.0 | 15.Jan.2031 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.067.357,92 | 1.0 | 10451.0 | 224.0 | 01.Nov.2028 | 625.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.112,93 | 1.0 | 8816.0 | 440.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.063.209,97 | 1.0 | 10017.0 | 106.0 | 01.Juni2027 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.063.517,69 | 1.0 | 10028.0 | 352.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.062.840,68 | 1.0 | 9358.0 | 327.0 | 01.Okt.2029 | 253.0 |
| JBL | JABIL INC | Technologie | 1.058.837,42 | 1.0 | 9629.0 | 341.0 | 15.Jan.2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.057.870,21 | 1.0 | 9102.0 | 386.0 | 01.Juni2030 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.057.487,65 | 1.0 | 9700.0 | 280.0 | 03.Mai2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.055.771,53 | 1.0 | 9842.0 | 137.0 | 08.Sept.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.054.790,13 | 1.0 | 10435.0 | 225.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.053.589,36 | 1.0 | 10013.0 | 185.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.052.537,62 | 1.0 | 9965.0 | 18.0 | 15.Juni2026 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.050.247,30 | 1.0 | 9486.0 | 322.0 | 15.Sept.2029 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.048.789,04 | 1.0 | 10127.0 | 106.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.049.437,44 | 1.0 | 10248.0 | 70.0 | 01.Jan.2027 | 821.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.047.207,89 | 1.0 | 10190.0 | 157.0 | 13.Jan.2028 | 740.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.047.154,37 | 1.0 | 9816.0 | 103.0 | 05.Mai2027 | 255.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.045.675,35 | 1.0 | 10237.0 | 305.0 | 01.Nov.2030 | 617.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.045.733,21 | 1.0 | 10097.0 | 89.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.708,05 | 1.0 | 10000.0 | 100.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.567,39 | 1.0 | 9962.0 | 81.0 | 01.März2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.042.123,70 | 1.0 | 10104.0 | 181.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.042.126,36 | 1.0 | 9984.0 | 133.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.040.973,09 | 1.0 | 9941.0 | 42.0 | 13.Sept.2026 | 276.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.081,00 | 1.0 | 8981.0 | 379.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.236,01 | 1.0 | 10282.0 | 434.0 | 21.März2031 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.040.043,94 | 1.0 | 9969.0 | 269.0 | 13.März2029 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.040.590,22 | 1.0 | 9907.0 | 95.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.037.731,55 | 1.0 | 9957.0 | 75.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.037.900,29 | 1.0 | 9874.0 | 75.0 | 15.Jan.2027 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.038.057,22 | 1.0 | 10029.0 | 154.0 | 15.Dez.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.551,35 | 1.0 | 9633.0 | 131.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.036.498,67 | 1.0 | 10035.0 | 81.0 | 07.Feb.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.033.826,78 | 1.0 | 10256.0 | 247.0 | 12.Jan.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.034.270,18 | 1.0 | 10193.0 | 139.0 | 01.Nov.2027 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.032.832,10 | 1.0 | 10088.0 | 256.0 | 01.Feb.2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.033.227,99 | 1.0 | 10000.0 | 4.0 | 15.Mai2026 | 445.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.032.143,85 | 1.0 | 8549.0 | 456.0 | 15.März2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.028.037,24 | 1.0 | 10128.0 | 117.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.572,54 | 1.0 | 10183.0 | 105.0 | 15.Juli2027 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.025.585,92 | 1.0 | 8888.0 | 453.0 | 15.Feb.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.025.750,77 | 1.0 | 9910.0 | 101.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.023.207,30 | 1.0 | 9995.0 | 18.0 | 15.Juni2026 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.021.615,33 | 1.0 | 10182.0 | 429.0 | 15.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.018.094,09 | 1.0 | 10066.0 | 56.0 | 09.Nov.2026 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.454,23 | 1.0 | 10106.0 | 155.0 | 03.Dez.2027 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.435,15 | 1.0 | 9248.0 | 368.0 | 10.März2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.015.738,29 | 1.0 | 9825.0 | 80.0 | 02.Feb.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.014.794,39 | 1.0 | 9914.0 | 268.0 | 08.März2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.081,74 | 1.0 | 10285.0 | 343.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 1.012.110,47 | 1.0 | 9836.0 | 137.0 | 15.Sept.2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.011.508,35 | 1.0 | 9975.0 | 22.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.011.718,91 | 1.0 | 10002.0 | 60.0 | 23.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.011.886,19 | 1.0 | 9404.0 | 351.0 | 09.Jan.2030 | 245.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.010.455,69 | 1.0 | 9825.0 | 150.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.099,20 | 1.0 | 9806.0 | 107.0 | 19.Mai2027 | 248.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.177,45 | 1.0 | 9932.0 | 98.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 1.009.229,14 | 1.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.480,37 | 1.0 | 10031.0 | 72.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.008.158,61 | 1.0 | 10083.0 | 87.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.008.690,77 | 1.0 | 9922.0 | 137.0 | 25.Sept.2027 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.249,12 | 1.0 | 9941.0 | 183.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.007.272,14 | 1.0 | 9764.0 | 114.0 | 15.Juni2027 | 288.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.007.528,74 | 1.0 | 9850.0 | 354.0 | 31.Mai2030 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.585,35 | 1.0 | 10144.0 | 202.0 | 05.Juli2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.832,39 | 1.0 | 10346.0 | 255.0 | 15.Feb.2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.970,34 | 1.0 | 9899.0 | 93.0 | 25.März2027 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.004.836,93 | 1.0 | 9994.0 | 111.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.004.588,06 | 1.0 | 9953.0 | 54.0 | 01.Nov.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.236,40 | 1.0 | 10022.0 | 277.0 | 18.Apr.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.000.989,77 | 1.0 | 10035.0 | 81.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.001.509,36 | 1.0 | 10024.0 | 88.0 | 06.März2027 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.000.081,49 | 1.0 | 9960.0 | 347.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.215,36 | 1.0 | 10003.0 | 132.0 | 26.Aug.2027 | 404.0 |
| ADSK | AUTODESK INC | Technologie | 1.000.257,87 | 1.0 | 9891.0 | 112.0 | 15.Juni2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.000.603,12 | 1.0 | 8728.0 | 466.0 | 15.März2031 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 999.600,55 | 1.0 | 9961.0 | 183.0 | 15.März2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 999.615,97 | 1.0 | 9978.0 | 130.0 | 18.Aug.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 999.798,34 | 1.0 | 10079.0 | 363.0 | 20.Mai2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 998.604,83 | 1.0 | 10052.0 | 420.0 | 05.Feb.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 998.605,17 | 1.0 | 10073.0 | 78.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 997.916,88 | 1.0 | 10055.0 | 180.0 | 21.März2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 996.357,43 | 1.0 | 9400.0 | 339.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.822,46 | 1.0 | 9751.0 | 91.0 | 15.März2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 994.538,30 | 1.0 | 10006.0 | 355.0 | 15.Apr.2030 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 993.625,23 | 1.0 | 10002.0 | 136.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 993.709,53 | 1.0 | 10053.0 | 200.0 | 15.Juni2028 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 993.731,29 | 1.0 | 9907.0 | 437.0 | 15.März2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.085,74 | 1.0 | 9902.0 | 131.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.104,38 | 1.0 | 9949.0 | 112.0 | 12.Juni2027 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 990.704,36 | 1.0 | 9867.0 | 404.0 | 15.Nov.2030 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 989.304,37 | 1.0 | 9877.0 | 152.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.992,27 | 1.0 | 9921.0 | 92.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 988.149,93 | 1.0 | 9915.0 | 58.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 987.313,22 | 1.0 | 9846.0 | 147.0 | 03.Nov.2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 986.962,22 | 1.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 986.161,24 | 1.0 | 9934.0 | 96.0 | 14.Apr.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 986.265,08 | 1.0 | 9862.0 | 130.0 | 17.Aug.2027 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 984.941,75 | 1.0 | 9915.0 | 410.0 | 01.Dez.2030 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.151,77 | 1.0 | 10119.0 | 100.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.653,98 | 1.0 | 10096.0 | 103.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 982.452,08 | 1.0 | 9820.0 | 177.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 981.918,90 | 1.0 | 9973.0 | 107.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.987,90 | 1.0 | 9954.0 | 59.0 | 19.Nov.2026 | 355.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 980.007,18 | 1.0 | 9841.0 | 156.0 | 15.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 980.740,99 | 1.0 | 10225.0 | 135.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.442,59 | 1.0 | 9848.0 | 76.0 | 21.Jan.2027 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 976.836,96 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 976.868,51 | 1.0 | 9424.0 | 390.0 | 15.Juli2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 975.313,05 | 1.0 | 9851.0 | 50.0 | 15.Okt.2026 | 105.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 975.656,81 | 1.0 | 9413.0 | 234.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.872,08 | 1.0 | 10066.0 | 87.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 974.990,51 | 1.0 | 9933.0 | 78.0 | 27.Jan.2027 | 330.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 972.584,78 | 1.0 | 10023.0 | 96.0 | 07.Apr.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 972.662,70 | 1.0 | 10092.0 | 90.0 | 14.März2028 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.360,74 | 1.0 | 9911.0 | 114.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.783,49 | 1.0 | 9679.0 | 146.0 | 15.Okt.2027 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.874,55 | 1.0 | 9894.0 | 96.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.822,43 | 1.0 | 9920.0 | 210.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.310,82 | 1.0 | 9996.0 | 232.0 | 16.Okt.2028 | 431.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 961.708,79 | 1.0 | 9936.0 | 226.0 | 15.Sept.2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 962.148,32 | 1.0 | 9815.0 | 96.0 | 05.Apr.2027 | 229.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 961.399,82 | 1.0 | 9707.0 | 272.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.537,00 | 1.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 959.270,32 | 1.0 | 9913.0 | 400.0 | 15.Sept.2030 | 395.0 |
| COF | CAPITAL ONE NA | Bankwesen | 959.621,35 | 1.0 | 9360.0 | 355.0 | 06.Feb.2030 | 270.0 |
| NTAP | NETAPP INC | Technologie | 958.441,09 | 1.0 | 9759.0 | 116.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 957.072,33 | 1.0 | 9948.0 | 42.0 | 13.Sept.2026 | 284.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 956.458,03 | 1.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.680,23 | 1.0 | 10234.0 | 124.0 | 01.Nov.2027 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 955.783,35 | 1.0 | 8858.0 | 451.0 | 28.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 954.234,43 | 1.0 | 9918.0 | 88.0 | 15.März2027 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 953.144,93 | 1.0 | 9524.0 | 326.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.677,21 | 1.0 | 9878.0 | 128.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 952.742,44 | 1.0 | 10029.0 | 50.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.439,20 | 1.0 | 9591.0 | 147.0 | 15.Okt.2027 | 140.0 |
| AEE | AMEREN CORPORATION | Elektro- | 949.944,30 | 1.0 | 9780.0 | 91.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 950.380,94 | 1.0 | 9601.0 | 366.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 949.323,16 | 1.0 | 10187.0 | 249.0 | 30.Jan.2029 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 949.431,23 | 1.0 | 9994.0 | 441.0 | 10.Apr.2031 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 948.024,27 | 1.0 | 9681.0 | 123.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 948.041,64 | 1.0 | 10081.0 | 173.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 947.436,09 | 1.0 | 9514.0 | 322.0 | 01.Okt.2029 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 943.240,36 | 1.0 | 10085.0 | 71.0 | 30.Jan.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 942.719,47 | 1.0 | 9498.0 | 322.0 | 19.Sept.2029 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.932,19 | 1.0 | 9375.0 | 441.0 | 03.März2031 | 338.0 |
| HPQ | HP INC | Technologie | 941.330,94 | 1.0 | 9499.0 | 378.0 | 17.Juni2030 | 340.0 |
| NI | NISOURCE INC | Erdgas | 941.477,82 | 1.0 | 8732.0 | 456.0 | 15.Feb.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 939.552,09 | 1.0 | 9805.0 | 177.0 | 02.März2028 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 937.452,74 | 1.0 | 10221.0 | 418.0 | 15.Feb.2031 | 530.0 |
| EQT | EQT CORP | Energie | 936.217,24 | 1.0 | 9971.0 | 236.0 | 15.Jan.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 935.810,97 | 1.0 | 9344.0 | 449.0 | 24.März2031 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.152,08 | 1.0 | 9864.0 | 136.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 934.275,72 | 1.0 | 9591.0 | 132.0 | 15.Aug.2027 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 932.989,14 | 1.0 | 8678.0 | 425.0 | 01.Nov.2030 | 188.0 |
| JBL | JABIL INC | Technologie | 932.494,67 | 1.0 | 9998.0 | 1.0 | 15.Apr.2026 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 928.488,44 | 1.0 | 9805.0 | 89.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.939,74 | 1.0 | 9310.0 | 325.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 922.061,32 | 1.0 | 9959.0 | 14.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.983,87 | 1.0 | 9926.0 | 145.0 | 15.Nov.2027 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 916.016,60 | 1.0 | 9141.0 | 452.0 | 15.März2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 915.247,97 | 1.0 | 9906.0 | 59.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.507,15 | 1.0 | 9442.0 | 188.0 | 15.März2028 | 90.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.811,70 | 1.0 | 9954.0 | 269.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 912.731,00 | 1.0 | 9657.0 | 123.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 907.449,41 | 1.0 | 9595.0 | 140.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 905.906,93 | 1.0 | 9995.0 | 428.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.236,55 | 1.0 | 9949.0 | 86.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 902.919,22 | 1.0 | 10018.0 | 17.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 900.163,74 | 1.0 | 9947.0 | 18.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 899.392,79 | 1.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 896.158,54 | 1.0 | 10056.0 | 87.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.004,71 | 1.0 | 9897.0 | 129.0 | 15.Aug.2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 882.712,14 | 1.0 | 10009.0 | 270.0 | 23.März2029 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 873.762,75 | 1.0 | 9842.0 | 87.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 873.793,70 | 1.0 | 9856.0 | 90.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 871.361,75 | 1.0 | 9877.0 | 102.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.442,48 | 1.0 | 9942.0 | 43.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 862.738,28 | 1.0 | 8762.0 | 447.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.053,78 | 1.0 | 9942.0 | 439.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 847.734,03 | 1.0 | 9869.0 | 255.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.440,47 | 1.0 | 9904.0 | 33.0 | 09.Aug.2026 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 826.859,73 | 1.0 | 10004.0 | 270.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 825.071,21 | 1.0 | 9839.0 | 78.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 824.010,38 | 1.0 | 10012.0 | 16.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.107,72 | 1.0 | 9135.0 | 438.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 819.190,97 | 1.0 | 9990.0 | 14.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.920,87 | 1.0 | 9930.0 | 35.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.145,01 | 1.0 | 9939.0 | 227.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 812.620,42 | 1.0 | 10014.0 | 45.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 801.431,32 | 1.0 | 9988.0 | 438.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 794.654,23 | 1.0 | 10061.0 | 86.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 786.391,04 | 1.0 | 8769.0 | 461.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 785.571,01 | 1.0 | 9996.0 | 5.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 767.577,24 | 1.0 | 8763.0 | 468.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 765.903,19 | 1.0 | 9837.0 | 443.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.138,86 | 1.0 | 9939.0 | 173.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.492,54 | 1.0 | 9866.0 | 73.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 700.204,63 | 1.0 | 9866.0 | 177.0 | 23.Feb.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 679.780,91 | 1.0 | 8994.0 | 418.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 663.424,24 | 1.0 | 9968.0 | 171.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.099,47 | 1.0 | 9938.0 | 167.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 625.263,04 | 1.0 | 9801.0 | 358.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 610.924,25 | 1.0 | 9665.0 | 428.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 604.113,36 | 1.0 | 8868.0 | 457.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.330,65 | 1.0 | 10005.0 | 38.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.017,40 | 1.0 | 10250.0 | 413.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.546,39 | 1.0 | 9940.0 | 35.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 570.576,81 | 1.0 | 9881.0 | 42.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.031,49 | 1.0 | 10070.0 | 163.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.273,88 | 1.0 | 9917.0 | 62.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 539.234,33 | 1.0 | 10061.0 | 437.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 499.004,12 | 1.0 | 8711.0 | 446.0 | 13.Jan.2031 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.159,37 | 1.0 | 10003.0 | 190.0 | 10.Apr.2028 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 484.613,23 | 1.0 | 9582.0 | 429.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.361,79 | 1.0 | 9924.0 | 123.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.369,29 | 0.0 | 10413.0 | 394.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.995,64 | 0.0 | 10220.0 | 260.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.671,35 | 0.0 | 10588.0 | 172.0 | 15.Feb.2028 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.307,81 | 0.0 | 10195.0 | 393.0 | 15.Okt.2030 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 254.503,49 | 0.0 | 9903.0 | 268.0 | 15.März2029 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.168,35 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.497,22 | 0.0 | 10148.0 | 426.0 | 15.März2031 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.029,96 | 0.0 | 11729.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 151.707,12 | 0.0 | 9983.0 | 69.0 | 15.Dez.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 145.621,67 | 0.0 | 9092.0 | 458.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.881,51 | 0.0 | 9915.0 | 261.0 | 03.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.077,63 | 0.0 | 10248.0 | 432.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.125,11 | 0.0 | 9961.0 | 110.0 | 26.Nov.2027 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.113,92 | 0.0 | 9127.0 | 446.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.837,52 | 0.0 | 9922.0 | 434.0 | 01.März2031 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.574,23 | 0.0 | 11310.0 | 411.0 | 01.März2031 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.125,33 | 0.0 | 13463.0 | 0.0 | nan | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.397,52 | 0.0 | 9875.0 | 192.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.213,89 | 0.0 | 9054.0 | 455.0 | 15.März2031 | 245.0 |
| USD | USD/GBP | Cash und/oder Derivate | -71,98 | 0.0 | 135.0 | 0.0 | 13.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.409.287,06 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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