Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2915 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 113.808.303,59 | 150.0 | 10008.0 | 10.0 | nan | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.776.177,09 | 22.0 | 9778.0 | 397.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.840.570,51 | 20.0 | 9842.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.983.395,06 | 18.0 | 9950.0 | 24.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.421.339,87 | 18.0 | 9823.0 | 70.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.291.649,19 | 18.0 | 9635.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.989.325,21 | 16.0 | 10006.0 | 214.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.419.500,84 | 15.0 | 10251.0 | 388.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.690.951,66 | 14.0 | 11736.0 | 378.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.539.880,75 | 14.0 | 10333.0 | 248.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.260.703,26 | 14.0 | 9779.0 | 94.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.142.580,73 | 13.0 | 9895.0 | 74.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.105.985,70 | 13.0 | 9912.0 | 133.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 9.974.330,50 | 13.0 | 9980.0 | 30.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.962.675,37 | 13.0 | 10027.0 | 180.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.901.604,19 | 13.0 | 10088.0 | 229.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.718.462,03 | 13.0 | 10210.0 | 211.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.576.966,00 | 13.0 | 9899.0 | 100.0 | 21.Nov.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.461.604,93 | 12.0 | 9995.0 | 265.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.442.544,01 | 12.0 | 9938.0 | 133.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.277.518,53 | 12.0 | 10127.0 | 159.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.223.418,61 | 12.0 | 10211.0 | 141.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.155.253,19 | 12.0 | 9951.0 | 45.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.139.302,83 | 12.0 | 10117.0 | 159.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.126.070,09 | 12.0 | 9939.0 | 114.0 | 06.Feb.2027 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.108.688,30 | 12.0 | 10041.0 | 263.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.998.208,64 | 12.0 | 9867.0 | 360.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.966.844,49 | 12.0 | 9642.0 | 280.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.902.493,97 | 12.0 | 9838.0 | 96.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.816.272,19 | 12.0 | 10040.0 | 267.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.705.740,34 | 11.0 | 9908.0 | 145.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.661.529,10 | 11.0 | 9988.0 | 231.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.654.558,97 | 11.0 | 9799.0 | 126.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.653.736,01 | 11.0 | 10227.0 | 228.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.571.215,68 | 11.0 | 9722.0 | 150.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.559.780,12 | 11.0 | 9867.0 | 51.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.436.610,36 | 11.0 | 10014.0 | 45.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.433.274,95 | 11.0 | 9993.0 | 11.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.418.471,63 | 11.0 | 10023.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.411.088,15 | 11.0 | 9903.0 | 67.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.348.475,16 | 11.0 | 9677.0 | 322.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.171.205,99 | 11.0 | 9464.0 | 368.0 | 30.Okt.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.116.069,75 | 11.0 | 9775.0 | 323.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.104.908,61 | 11.0 | 10603.0 | 267.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.040.715,55 | 11.0 | 9892.0 | 220.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.035.531,80 | 11.0 | 9919.0 | 129.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.300,22 | 11.0 | 9935.0 | 70.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.977.267,85 | 11.0 | 10422.0 | 259.0 | 15.Sept.2029 | 582.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.972.086,71 | 10.0 | 10173.0 | 392.0 | 19.Mai2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.966.426,55 | 10.0 | 9888.0 | 165.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 7.958.582,98 | 10.0 | 9972.0 | 377.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.938.081,93 | 10.0 | 10031.0 | 290.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.922.843,67 | 10.0 | 9920.0 | 149.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.904.549,40 | 10.0 | 9900.0 | 94.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.892.584,14 | 10.0 | 10235.0 | 330.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.787.534,67 | 10.0 | 9991.0 | 268.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.759.989,08 | 10.0 | 9442.0 | 364.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.704.327,35 | 10.0 | 9912.0 | 432.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.687.590,14 | 10.0 | 10071.0 | 147.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.685.426,68 | 10.0 | 9955.0 | 114.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.668.246,08 | 10.0 | 10038.0 | 348.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.661.236,16 | 10.0 | 10102.0 | 159.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.648.317,65 | 10.0 | 9959.0 | 110.0 | 10.Jan.2028 | 389.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.643.661,79 | 10.0 | 9901.0 | 396.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.631.598,52 | 10.0 | 9850.0 | 50.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.612.574,94 | 10.0 | 9962.0 | 89.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.603.321,30 | 10.0 | 10013.0 | 295.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.581.801,92 | 10.0 | 10087.0 | 356.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 7.573.044,76 | 10.0 | 10235.0 | 295.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.556.111,80 | 10.0 | 10052.0 | 241.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.452.054,22 | 10.0 | 10138.0 | 161.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.423.282,03 | 10.0 | 10019.0 | 248.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.399.408,20 | 10.0 | 9770.0 | 84.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.378.024,79 | 10.0 | 9878.0 | 45.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.369.414,97 | 10.0 | 9904.0 | 206.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.357.867,98 | 10.0 | 9960.0 | 116.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.340.962,21 | 10.0 | 9921.0 | 91.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.323.035,65 | 10.0 | 9349.0 | 404.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.306.245,90 | 10.0 | 9809.0 | 70.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.282.313,47 | 10.0 | 9899.0 | 36.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.234.883,82 | 10.0 | 10223.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.225.651,58 | 10.0 | 10213.0 | 228.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.203.394,45 | 9.0 | 10414.0 | 312.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.200.449,62 | 9.0 | 10196.0 | 280.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.188.120,91 | 9.0 | 10717.0 | 266.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.157.837,73 | 9.0 | 10560.0 | 268.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.153.662,97 | 9.0 | 10523.0 | 269.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.149.891,69 | 9.0 | 9950.0 | 118.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.098.409,99 | 9.0 | 9478.0 | 248.0 | 14.Juni2029 | 209.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.075.177,08 | 9.0 | 10351.0 | 375.0 | 02.März2030 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.073.777,48 | 9.0 | 10775.0 | 208.0 | 15.Feb.2028 | 750.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.070.170,46 | 9.0 | 9570.0 | 428.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.066.860,72 | 9.0 | 10013.0 | 21.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.000.192,73 | 9.0 | 9988.0 | 4.0 | 19.Nov.2026 | 104.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.994.641,85 | 9.0 | 9984.0 | 287.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.968.522,10 | 9.0 | 9901.0 | 299.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.958.380,29 | 9.0 | 9908.0 | 141.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.920.403,99 | 9.0 | 9764.0 | 88.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.908.423,35 | 9.0 | 9962.0 | 51.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.864.866,85 | 9.0 | 9931.0 | 140.0 | 24.Apr.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.856.378,59 | 9.0 | 9837.0 | 318.0 | 22.Mai2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.847.698,88 | 9.0 | 10228.0 | 298.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.820.716,95 | 9.0 | 9945.0 | 167.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.817.747,16 | 9.0 | 9944.0 | 90.0 | 16.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.812.630,68 | 9.0 | 10214.0 | 329.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.811.965,87 | 9.0 | 10060.0 | 141.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.808.922,20 | 9.0 | 9956.0 | 266.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.794.858,45 | 9.0 | 10102.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.794.994,43 | 9.0 | 9904.0 | 67.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.783.777,82 | 9.0 | 9899.0 | 38.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.779.349,11 | 9.0 | 9963.0 | 129.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.767.403,73 | 9.0 | 10077.0 | 118.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.755.242,93 | 9.0 | 10065.0 | 279.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.751.269,44 | 9.0 | 10096.0 | 65.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.710.529,58 | 9.0 | 10280.0 | 245.0 | 24.Juli2029 | 530.0 |
| FI | FISERV INC | Technologie | 6.707.787,53 | 9.0 | 9587.0 | 332.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.705.361,08 | 9.0 | 9810.0 | 187.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.702.189,31 | 9.0 | 9854.0 | 126.0 | 24.Feb.2028 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.664.668,09 | 9.0 | 9968.0 | 31.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.643.114,37 | 9.0 | 9985.0 | 31.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.610.043,70 | 9.0 | 9904.0 | 160.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.607.449,34 | 9.0 | 10576.0 | 185.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.588.612,36 | 9.0 | 9908.0 | 34.0 | 11.März2027 | 166.0 |
| C | CITIBANK NA | Bankwesen | 6.561.053,83 | 9.0 | 10455.0 | 259.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.560.000,31 | 9.0 | 9912.0 | 87.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.553.534,91 | 9.0 | 10097.0 | 115.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.530.196,41 | 9.0 | 10061.0 | 53.0 | 21.Mai2027 | 541.0 |
| T | AT&T INC | Kommunikation | 6.528.753,42 | 9.0 | 9911.0 | 38.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.521.913,65 | 9.0 | 10119.0 | 96.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.519.482,08 | 9.0 | 10216.0 | 302.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.516.923,55 | 9.0 | 9951.0 | 217.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.500.172,92 | 9.0 | 9965.0 | 45.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.492.731,24 | 9.0 | 9936.0 | 59.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.478.944,61 | 9.0 | 10269.0 | 287.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.458.109,29 | 9.0 | 9958.0 | 276.0 | 21.Okt.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 6.436.311,34 | 8.0 | 9917.0 | 26.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.425.482,15 | 8.0 | 9834.0 | 60.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.425.572,70 | 8.0 | 10104.0 | 229.0 | 09.Mai2029 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 6.420.530,75 | 8.0 | 10060.0 | 159.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.416.290,63 | 8.0 | 10190.0 | 206.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.398.898,59 | 8.0 | 10004.0 | 136.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.394.546,49 | 8.0 | 10195.0 | 141.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.393.119,82 | 8.0 | 10019.0 | 140.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.379.822,92 | 8.0 | 10045.0 | 167.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.375.941,61 | 8.0 | 9993.0 | 22.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.345.951,75 | 8.0 | 10055.0 | 162.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.341.247,56 | 8.0 | 9874.0 | 307.0 | 20.März2030 | 398.0 |
| C | CITIBANK NA | Bankwesen | 6.331.134,15 | 8.0 | 10260.0 | 395.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.303.774,57 | 8.0 | 9795.0 | 116.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.293.546,03 | 8.0 | 9800.0 | 121.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.289.737,36 | 8.0 | 10404.0 | 311.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.284.637,41 | 8.0 | 9968.0 | 12.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.270.188,48 | 8.0 | 10584.0 | 271.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.265.499,08 | 8.0 | 10326.0 | 233.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.248.419,32 | 8.0 | 10034.0 | 37.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.233.035,59 | 8.0 | 9970.0 | 35.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.218.847,30 | 8.0 | 10173.0 | 94.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.265,39 | 8.0 | 9968.0 | 39.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.189.318,00 | 8.0 | 10425.0 | 312.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.166.490,70 | 8.0 | 10147.0 | 165.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.139.971,73 | 8.0 | 9905.0 | 160.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.649,62 | 8.0 | 9815.0 | 317.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.123.614,32 | 8.0 | 10300.0 | 244.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.101.781,97 | 8.0 | 10002.0 | 248.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.101.446,74 | 8.0 | 9972.0 | 45.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.093.496,26 | 8.0 | 9588.0 | 342.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.079.554,44 | 8.0 | 10194.0 | 146.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.078.658,77 | 8.0 | 10078.0 | 100.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.061.160,58 | 8.0 | 9997.0 | 55.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.059.149,49 | 8.0 | 10222.0 | 392.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.041.364,11 | 8.0 | 9804.0 | 389.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.031.450,36 | 8.0 | 10387.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.024.968,82 | 8.0 | 10249.0 | 287.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.005.264,03 | 8.0 | 10223.0 | 329.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.989.636,79 | 8.0 | 10004.0 | 48.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.984.803,68 | 8.0 | 10068.0 | 39.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.979.382,36 | 8.0 | 10126.0 | 96.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.969.115,37 | 8.0 | 9895.0 | 232.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.954.709,99 | 8.0 | 9961.0 | 231.0 | 23.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.927.234,31 | 8.0 | 10180.0 | 159.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.926.821,19 | 8.0 | 9619.0 | 340.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.907.705,46 | 8.0 | 9753.0 | 393.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA | Bankwesen | 5.880.267,38 | 8.0 | 10082.0 | 143.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.875.010,24 | 8.0 | 9858.0 | 209.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.870.097,41 | 8.0 | 9861.0 | 167.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.867.439,34 | 8.0 | 9968.0 | 10.0 | 09.Dez.2026 | 109.0 |
| AAPL | APPLE INC | Technologie | 5.833.363,27 | 8.0 | 9894.0 | 72.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.831.656,56 | 8.0 | 10163.0 | 229.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.778.283,37 | 8.0 | 10389.0 | 182.0 | 10.Nov.2028 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.749.215,21 | 8.0 | 9851.0 | 168.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.722.590,79 | 8.0 | 9867.0 | 187.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.720.449,80 | 8.0 | 9714.0 | 150.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.402,20 | 7.0 | 10092.0 | 323.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.649.961,48 | 7.0 | 10192.0 | 143.0 | 17.Mai2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.650.488,52 | 7.0 | 9759.0 | 337.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.648.454,56 | 7.0 | 9437.0 | 264.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.636.549,77 | 7.0 | 10401.0 | 215.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.632.567,92 | 7.0 | 9703.0 | 277.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 5.614.457,43 | 7.0 | 9950.0 | 51.0 | 16.Mai2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.609.096,41 | 7.0 | 9844.0 | 56.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 5.607.715,57 | 7.0 | 9470.0 | 216.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.590.109,66 | 7.0 | 10165.0 | 206.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.575.163,48 | 7.0 | 9925.0 | 25.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.556.005,21 | 7.0 | 10266.0 | 326.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.546.092,01 | 7.0 | 9961.0 | 231.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.536.855,26 | 7.0 | 9544.0 | 228.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.521.841,21 | 7.0 | 10014.0 | 32.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.503.957,11 | 7.0 | 10007.0 | 145.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.492.801,42 | 7.0 | 10043.0 | 158.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.484.881,93 | 7.0 | 9091.0 | 413.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.454.291,80 | 7.0 | 10012.0 | 33.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.446.390,24 | 7.0 | 9794.0 | 98.0 | 16.Nov.2027 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.444.521,46 | 7.0 | 10046.0 | 170.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.439.315,74 | 7.0 | 9956.0 | 275.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.438.539,39 | 7.0 | 9969.0 | 31.0 | 01.März2026 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 5.435.414,81 | 7.0 | 9989.0 | 447.0 | 15.Nov.2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.416.021,19 | 7.0 | 9790.0 | 101.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.400.823,60 | 7.0 | 10004.0 | 133.0 | 25.Nov.2027 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.398.663,95 | 7.0 | 9405.0 | 275.0 | 17.Sept.2028 | 190.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.392.868,42 | 7.0 | 10088.0 | 263.0 | 15.Nov.2028 | 472.0 |
| FOXA | FOX CORP | Kommunikation | 5.391.722,69 | 7.0 | 10100.0 | 282.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.389.526,42 | 7.0 | 10117.0 | 217.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.377.803,96 | 7.0 | 10175.0 | 226.0 | 12.Apr.2029 | 499.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.370.711,72 | 7.0 | 9290.0 | 256.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.366.403,00 | 7.0 | 9890.0 | 163.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.364.015,19 | 7.0 | 9988.0 | 5.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.350.600,45 | 7.0 | 10017.0 | 82.0 | 08.Sept.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.342.614,72 | 7.0 | 10294.0 | 372.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.342.043,03 | 7.0 | 10199.0 | 138.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.340.109,69 | 7.0 | 10117.0 | 76.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.328.117,05 | 7.0 | 9974.0 | 48.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.304.912,21 | 7.0 | 10009.0 | 26.0 | 10.Feb.2026 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.298.907,09 | 7.0 | 10201.0 | 293.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.299.238,64 | 7.0 | 10135.0 | 187.0 | 01.Dez.2027 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.299.296,56 | 7.0 | 10790.0 | 266.0 | 30.Okt.2029 | 716.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.279.950,53 | 7.0 | 10467.0 | 199.0 | 18.Jan.2029 | 672.0 |
| AAPL | APPLE INC | Technologie | 5.254.339,03 | 7.0 | 9938.0 | 114.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.244.358,29 | 7.0 | 10097.0 | 123.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.237.910,30 | 7.0 | 10086.0 | 64.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.219.041,78 | 7.0 | 9926.0 | 67.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.216.661,85 | 7.0 | 10151.0 | 95.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.213.732,58 | 7.0 | 9845.0 | 126.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.209.140,91 | 7.0 | 10109.0 | 356.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.205.861,07 | 7.0 | 9499.0 | 245.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.201.118,01 | 7.0 | 9975.0 | 234.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.196.540,53 | 7.0 | 10058.0 | 266.0 | 14.Nov.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.180.987,56 | 7.0 | 10107.0 | 118.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.174.191,75 | 7.0 | 10070.0 | 186.0 | 22.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.160.640,89 | 7.0 | 8730.0 | 455.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.154.730,26 | 7.0 | 10037.0 | 264.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.150.636,77 | 7.0 | 9494.0 | 175.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.112.536,51 | 7.0 | 10197.0 | 162.0 | 09.Aug.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.108.587,79 | 7.0 | 10094.0 | 356.0 | 18.Okt.2030 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.105.677,06 | 7.0 | 10483.0 | 270.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.099.929,87 | 7.0 | 10018.0 | 381.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.097.879,83 | 7.0 | 9367.0 | 265.0 | 05.Aug.2028 | 140.0 |
| FI | FISERV INC | Technologie | 5.092.618,55 | 7.0 | 9930.0 | 63.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.072.918,73 | 7.0 | 10009.0 | 11.0 | 15.Juni2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.055.268,77 | 7.0 | 9477.0 | 241.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.046.266,50 | 7.0 | 9475.0 | 366.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.041.480,20 | 7.0 | 10007.0 | 130.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.041.852,49 | 7.0 | 9781.0 | 85.0 | 17.Sept.2026 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.032.424,41 | 7.0 | 10131.0 | 287.0 | 14.Feb.2029 | 480.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.011.441,88 | 7.0 | 10109.0 | 68.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.007.284,60 | 7.0 | 10359.0 | 299.0 | 12.März2030 | 569.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.996.879,67 | 7.0 | 9842.0 | 55.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.983.542,92 | 7.0 | 10023.0 | 93.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.977.887,21 | 7.0 | 9860.0 | 76.0 | 15.Aug.2026 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.959.830,13 | 7.0 | 9959.0 | 58.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.956.129,16 | 7.0 | 9985.0 | 16.0 | 01.Jan.2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.956.151,64 | 7.0 | 10135.0 | 227.0 | 16.Mai2029 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.935.146,90 | 6.0 | 9864.0 | 187.0 | 07.Nov.2028 | 357.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.927.244,16 | 6.0 | 10156.0 | 390.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.923.020,16 | 6.0 | 10314.0 | 202.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.907.388,70 | 6.0 | 10163.0 | 204.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.897.360,23 | 6.0 | 9597.0 | 181.0 | 22.Sept.2028 | 201.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.894.466,86 | 6.0 | 9970.0 | 68.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.892.657,11 | 6.0 | 9549.0 | 229.0 | 25.März2028 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.866.217,88 | 6.0 | 9970.0 | 235.0 | 01.Okt.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.864.636,53 | 6.0 | 9829.0 | 204.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.860.141,90 | 6.0 | 10005.0 | 23.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.858.451,01 | 6.0 | 9923.0 | 136.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.852.604,66 | 6.0 | 10045.0 | 162.0 | 21.Juli2028 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.840.442,81 | 6.0 | 9810.0 | 135.0 | 01.Apr.2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.840.818,76 | 6.0 | 9274.0 | 361.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.811.122,40 | 6.0 | 10103.0 | 67.0 | 17.Juli2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.811.142,13 | 6.0 | 9342.0 | 389.0 | 22.Jan.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.808.014,88 | 6.0 | 9995.0 | 4.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.807.009,38 | 6.0 | 9971.0 | 47.0 | 03.Mai2026 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.785.982,47 | 6.0 | 9954.0 | 50.0 | 14.Mai2026 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.745.567,38 | 6.0 | 9355.0 | 394.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.737.765,64 | 6.0 | 9971.0 | 270.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.736.436,29 | 6.0 | 9916.0 | 136.0 | 11.Mai2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 4.733.414,15 | 6.0 | 10111.0 | 411.0 | 15.Juli2030 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.723.091,26 | 6.0 | 9799.0 | 74.0 | 07.Aug.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 4.708.501,96 | 6.0 | 10094.0 | 131.0 | 01.Mai2027 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.696.066,99 | 6.0 | 9844.0 | 56.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.693.788,58 | 6.0 | 10012.0 | 21.0 | 20.Feb.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.692.460,27 | 6.0 | 10164.0 | 206.0 | 24.Jan.2029 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.682.561,30 | 6.0 | 9946.0 | 17.0 | 08.Jan.2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.682.660,37 | 6.0 | 10184.0 | 238.0 | 08.Aug.2028 | 540.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.674.705,42 | 6.0 | 10001.0 | 3.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.664.658,39 | 6.0 | 9975.0 | 141.0 | 23.Apr.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 4.664.118,59 | 6.0 | 9269.0 | 372.0 | 15.Nov.2029 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.655.784,33 | 6.0 | 9996.0 | 3.0 | 16.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.655.341,55 | 6.0 | 10006.0 | 11.0 | 15.Jan.2026 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.652.188,59 | 6.0 | 10262.0 | 296.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.645.856,84 | 6.0 | 9909.0 | 320.0 | 15.Juni2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.640.198,84 | 6.0 | 10111.0 | 176.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.635.074,08 | 6.0 | 10142.0 | 231.0 | 18.Mai2029 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.630.989,47 | 6.0 | 9941.0 | 28.0 | 15.Feb.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.629.261,00 | 6.0 | 10163.0 | 168.0 | 18.Aug.2027 | 529.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.627.253,39 | 6.0 | 9790.0 | 304.0 | 07.März2029 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.625.657,44 | 6.0 | 9899.0 | 131.0 | 24.März2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.624.864,76 | 6.0 | 10207.0 | 263.0 | 26.Nov.2028 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.622.445,97 | 6.0 | 9929.0 | 143.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.614.734,99 | 6.0 | 8858.0 | 451.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.612.547,44 | 6.0 | 9138.0 | 422.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.601.258,50 | 6.0 | 9850.0 | 83.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.598.111,06 | 6.0 | 10004.0 | 33.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.585.474,63 | 6.0 | 9995.0 | 2.0 | 13.Nov.2025 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.576.912,60 | 6.0 | 9542.0 | 218.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.572.588,53 | 6.0 | 9958.0 | 31.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.556.446,77 | 6.0 | 10004.0 | 5.0 | 24.Nov.2025 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.547.825,35 | 6.0 | 10056.0 | 73.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.547.993,96 | 6.0 | 10131.0 | 109.0 | 05.Jan.2028 | 546.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.548.310,92 | 6.0 | 9946.0 | 62.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.547.256,34 | 6.0 | 10439.0 | 179.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Technologie | 4.544.489,64 | 6.0 | 9356.0 | 361.0 | 11.Sept.2029 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.517.417,77 | 6.0 | 9936.0 | 55.0 | 01.Juni2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.501.286,97 | 6.0 | 8939.0 | 431.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.498.278,10 | 6.0 | 10186.0 | 182.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.497.340,73 | 6.0 | 10003.0 | 106.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.486.147,74 | 6.0 | 10402.0 | 240.0 | 06.Juli2029 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.482.397,77 | 6.0 | 9745.0 | 407.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.482.634,69 | 6.0 | 9705.0 | 148.0 | 01.Juni2028 | 218.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.479.643,83 | 6.0 | 9774.0 | 84.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.465.419,30 | 6.0 | 9644.0 | 342.0 | 18.Juli2029 | 319.0 |
| USB | US BANCORP MTN | Bankwesen | 4.457.232,01 | 6.0 | 10090.0 | 208.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.451.478,68 | 6.0 | 9839.0 | 59.0 | 14.Juni2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.444.402,13 | 6.0 | 9906.0 | 139.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.418.050,57 | 6.0 | 10297.0 | 338.0 | 01.Okt.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.413.250,18 | 6.0 | 9839.0 | 53.0 | 22.Mai2027 | 123.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.407.053,11 | 6.0 | 10098.0 | 139.0 | 15.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.405.864,50 | 6.0 | 9812.0 | 69.0 | 20.Juli2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.398.159,48 | 6.0 | 9344.0 | 393.0 | 07.Feb.2030 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.397.581,20 | 6.0 | 9173.0 | 384.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.379.582,26 | 6.0 | 10015.0 | 27.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.378.383,89 | 6.0 | 10127.0 | 206.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.370.968,82 | 6.0 | 9787.0 | 117.0 | 19.Jan.2028 | 234.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.363.890,54 | 6.0 | 10247.0 | 384.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.359.581,06 | 6.0 | 9920.0 | 25.0 | 04.Feb.2027 | 104.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.335.429,59 | 6.0 | 10074.0 | 49.0 | 09.Mai2027 | 583.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.333.676,71 | 6.0 | 10138.0 | 223.0 | 30.März2029 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.330.766,87 | 6.0 | 9635.0 | 331.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.307.486,27 | 6.0 | 10425.0 | 261.0 | 14.Sept.2028 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.306.739,52 | 6.0 | 9901.0 | 142.0 | 03.Mai2027 | 330.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.303.751,50 | 6.0 | 9952.0 | 68.0 | 27.Juli2026 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.291.376,39 | 6.0 | 10190.0 | 229.0 | 15.Apr.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.265.588,46 | 6.0 | 9927.0 | 55.0 | 01.Juni2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.264.852,63 | 6.0 | 9885.0 | 80.0 | 01.Sept.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.263.613,73 | 6.0 | 10574.0 | 182.0 | 02.Nov.2028 | 738.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.262.223,60 | 6.0 | 9987.0 | 90.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.256.563,02 | 6.0 | 9832.0 | 316.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.254.761,17 | 6.0 | 10540.0 | 367.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.249.977,06 | 6.0 | 10031.0 | 223.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.241.306,50 | 6.0 | 10248.0 | 300.0 | 15.Apr.2029 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.238.817,16 | 6.0 | 10167.0 | 87.0 | 30.Okt.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.238.962,04 | 6.0 | 10068.0 | 144.0 | 24.Mai2028 | 466.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.237.401,45 | 6.0 | 10651.0 | 265.0 | 20.Nov.2029 | 682.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.234.880,58 | 6.0 | 9596.0 | 345.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.233.017,17 | 6.0 | 9797.0 | 212.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.222.082,42 | 6.0 | 10022.0 | 37.0 | 21.Apr.2026 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.221.006,50 | 6.0 | 10286.0 | 180.0 | 15.Nov.2027 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.212.031,17 | 6.0 | 9995.0 | 206.0 | 20.Feb.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.197.644,70 | 6.0 | 10396.0 | 187.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.191.972,74 | 6.0 | 10037.0 | 229.0 | 10.Mai2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.186.092,98 | 6.0 | 9749.0 | 401.0 | 25.März2030 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.174.005,78 | 5.0 | 9972.0 | 110.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.174.010,79 | 5.0 | 10147.0 | 158.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.170.374,93 | 5.0 | 10214.0 | 355.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.167.978,67 | 5.0 | 10080.0 | 61.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.158.120,34 | 5.0 | 10017.0 | 44.0 | 17.Apr.2026 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.155.894,50 | 5.0 | 9953.0 | 221.0 | 11.Apr.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.149.005,31 | 5.0 | 9453.0 | 402.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.143.969,39 | 5.0 | 9914.0 | 186.0 | 01.Dez.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.142.242,44 | 5.0 | 9821.0 | 205.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 4.140.370,79 | 5.0 | 9972.0 | 253.0 | 25.Juli2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.131.940,57 | 5.0 | 10028.0 | 355.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.130.465,10 | 5.0 | 10084.0 | 114.0 | 14.Jan.2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.129.453,97 | 5.0 | 9844.0 | 67.0 | 15.Juli2026 | 215.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.124.457,14 | 5.0 | 9928.0 | 84.0 | 23.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.100.963,91 | 5.0 | 10157.0 | 207.0 | 15.Feb.2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.087.576,75 | 5.0 | 9837.0 | 306.0 | 15.März2029 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.084.493,34 | 5.0 | 9760.0 | 113.0 | 06.Jan.2028 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.084.133,53 | 5.0 | 9997.0 | 18.0 | 12.Jan.2026 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.082.146,11 | 5.0 | 10002.0 | 64.0 | 01.Feb.2029 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.081.431,03 | 5.0 | 9911.0 | 107.0 | 15.Dez.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.080.461,18 | 5.0 | 10191.0 | 377.0 | 01.Feb.2030 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.079.340,49 | 5.0 | 10004.0 | 1.0 | 10.Nov.2026 | 747.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.071.845,02 | 5.0 | 10242.0 | 374.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.063.568,82 | 5.0 | 9946.0 | 43.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.062.227,80 | 5.0 | 10153.0 | 296.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.060.030,17 | 5.0 | 9025.0 | 424.0 | 11.Mai2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 4.050.755,82 | 5.0 | 10375.0 | 232.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.049.516,74 | 5.0 | 10434.0 | 259.0 | 07.Nov.2028 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.047.292,09 | 5.0 | 9883.0 | 133.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.035.916,08 | 5.0 | 10120.0 | 216.0 | 03.März2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 4.035.311,93 | 5.0 | 10119.0 | 212.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.035.606,63 | 5.0 | 10347.0 | 252.0 | 08.Aug.2028 | 559.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.035.687,65 | 5.0 | 8988.0 | 422.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.028.567,03 | 5.0 | 9900.0 | 33.0 | 02.März2027 | 127.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.027.846,82 | 5.0 | 10074.0 | 101.0 | 27.Nov.2026 | 458.0 |
| MA | MASTERCARD INC | Technologie | 4.024.381,93 | 5.0 | 9708.0 | 397.0 | 26.März2030 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 4.001.571,20 | 5.0 | 10004.0 | 448.0 | 15.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.997.966,66 | 5.0 | 10311.0 | 223.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.989.577,37 | 5.0 | 10280.0 | 209.0 | 22.Feb.2029 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 3.988.189,56 | 5.0 | 10174.0 | 303.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.985.700,57 | 5.0 | 9464.0 | 385.0 | 16.Jan.2030 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 3.985.090,21 | 5.0 | 10592.0 | 308.0 | 01.Mai2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.985.187,82 | 5.0 | 10022.0 | 19.0 | 13.Jan.2026 | 546.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.984.347,05 | 5.0 | 10074.0 | 114.0 | 10.Jan.2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.974.445,70 | 5.0 | 10024.0 | 51.0 | 18.Mai2026 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.972.802,81 | 5.0 | 10707.0 | 384.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 3.960.875,56 | 5.0 | 9859.0 | 51.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.950.703,53 | 5.0 | 9760.0 | 126.0 | 21.Feb.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 3.949.382,66 | 5.0 | 9979.0 | 204.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.949.598,52 | 5.0 | 10341.0 | 297.0 | 04.März2030 | 555.0 |
| VMW | VMWARE LLC | Technologie | 3.947.542,82 | 5.0 | 9796.0 | 76.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.942.228,28 | 5.0 | 9782.0 | 84.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.938.515,71 | 5.0 | 10285.0 | 129.0 | 15.Apr.2027 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.912.610,39 | 5.0 | 10184.0 | 65.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.911.720,80 | 5.0 | 9784.0 | 68.0 | 15.Juli2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.911.000,43 | 5.0 | 10388.0 | 219.0 | 12.Mai2028 | 680.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.909.194,63 | 5.0 | 10131.0 | 159.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.908.369,03 | 5.0 | 9784.0 | 317.0 | 23.Apr.2029 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.901.697,33 | 5.0 | 10074.0 | 297.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.895.094,97 | 5.0 | 10394.0 | 280.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.890.371,22 | 5.0 | 9937.0 | 56.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.878.715,67 | 5.0 | 9411.0 | 409.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.878.094,51 | 5.0 | 10379.0 | 309.0 | 14.Mai2030 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.878.454,67 | 5.0 | 10245.0 | 247.0 | 14.Juli2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.875.611,86 | 5.0 | 10121.0 | 187.0 | 26.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.874.845,67 | 5.0 | 9619.0 | 399.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.873.982,29 | 5.0 | 8852.0 | 458.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.872.394,15 | 5.0 | 10419.0 | 309.0 | 01.Juni2029 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.870.420,94 | 5.0 | 10055.0 | 106.0 | 16.Dez.2026 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.865.514,00 | 5.0 | 10225.0 | 357.0 | 15.Nov.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.838.020,26 | 5.0 | 9967.0 | 39.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.831.019,14 | 5.0 | 9818.0 | 128.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.829.920,26 | 5.0 | 10033.0 | 8.0 | 01.März2026 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.827.276,20 | 5.0 | 10039.0 | 172.0 | 15.Sept.2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.821.884,55 | 5.0 | 11484.0 | 405.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 3.819.708,03 | 5.0 | 10318.0 | 286.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.811.189,11 | 5.0 | 10181.0 | 157.0 | 09.Juli2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.810.497,12 | 5.0 | 10123.0 | 207.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.799.730,34 | 5.0 | 10010.0 | 93.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.799.388,48 | 5.0 | 10122.0 | 73.0 | 07.Aug.2027 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.797.577,19 | 5.0 | 9082.0 | 434.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.795.087,26 | 5.0 | 9955.0 | 58.0 | 15.Juni2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.787.960,04 | 5.0 | 10080.0 | 64.0 | 07.Juli2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.786.482,36 | 5.0 | 10150.0 | 206.0 | 24.Jan.2029 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.360,36 | 5.0 | 10214.0 | 93.0 | 20.Okt.2027 | 662.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.783.665,21 | 5.0 | 9795.0 | 340.0 | 15.Aug.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.783.495,49 | 5.0 | 10416.0 | 163.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.781.030,56 | 5.0 | 9947.0 | 50.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.765.290,67 | 5.0 | 10212.0 | 370.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.763.865,36 | 5.0 | 10349.0 | 188.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.753.826,81 | 5.0 | 9867.0 | 186.0 | 13.Nov.2027 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 3.752.956,68 | 5.0 | 10240.0 | 388.0 | 15.Apr.2030 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.752.419,58 | 5.0 | 9494.0 | 383.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.751.108,66 | 5.0 | 10014.0 | 271.0 | 15.Okt.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 3.746.027,81 | 5.0 | 9179.0 | 438.0 | 15.Aug.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.743.676,84 | 5.0 | 10134.0 | 249.0 | 03.Aug.2028 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.742.845,67 | 5.0 | 9685.0 | 399.0 | 15.Mai2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.742.422,07 | 5.0 | 9982.0 | 28.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.738.047,71 | 5.0 | 10161.0 | 189.0 | 19.Nov.2028 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.733.009,92 | 5.0 | 9960.0 | 355.0 | 04.Okt.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.728.788,70 | 5.0 | 9463.0 | 249.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.726.549,25 | 5.0 | 10046.0 | 8.0 | 15.Feb.2026 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.725.612,12 | 5.0 | 10289.0 | 316.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.724.668,12 | 5.0 | 10093.0 | 270.0 | 02.Okt.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.724.970,95 | 5.0 | 10109.0 | 126.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.716.293,13 | 5.0 | 10016.0 | 382.0 | 15.Feb.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.708.812,03 | 5.0 | 10025.0 | 41.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.703.473,93 | 5.0 | 10160.0 | 215.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.702.713,27 | 5.0 | 10034.0 | 164.0 | 24.Juli2028 | 442.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.701.388,87 | 5.0 | 9552.0 | 229.0 | 25.März2028 | 226.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.701.469,42 | 5.0 | 9814.0 | 311.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.698.398,28 | 5.0 | 10339.0 | 233.0 | 23.Juni2028 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.695.516,61 | 5.0 | 9957.0 | 24.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.695.027,61 | 5.0 | 9967.0 | 43.0 | 15.Apr.2026 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.690.221,04 | 5.0 | 9878.0 | 173.0 | 19.Sept.2027 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.689.814,98 | 5.0 | 9764.0 | 92.0 | 13.Okt.2027 | 164.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.686.751,49 | 5.0 | 9814.0 | 210.0 | 15.Feb.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.682.533,03 | 5.0 | 9361.0 | 391.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.673.002,65 | 5.0 | 10007.0 | 173.0 | 15.Sept.2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.671.790,84 | 5.0 | 10237.0 | 371.0 | 10.Feb.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.665.332,52 | 5.0 | 9518.0 | 361.0 | 01.Okt.2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.663.167,49 | 5.0 | 9705.0 | 120.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.234,22 | 5.0 | 10134.0 | 136.0 | 17.Mai2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.656.791,35 | 5.0 | 9909.0 | 217.0 | 22.März2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.655.061,08 | 5.0 | 9991.0 | 23.0 | 29.Jan.2027 | 396.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.654.311,90 | 5.0 | 9990.0 | 236.0 | 26.Juni2028 | 370.0 |
| C | CITIBANK NA | Bankwesen | 3.642.294,63 | 5.0 | 10052.0 | 65.0 | 06.Aug.2026 | 493.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.641.223,64 | 5.0 | 10028.0 | 95.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.639.668,72 | 5.0 | 9864.0 | 47.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.636.533,73 | 5.0 | 10004.0 | 150.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.633.013,63 | 5.0 | 10061.0 | 70.0 | 23.Juli2027 | 507.0 |
| CVX | CHEVRON CORP | Energie | 3.633.040,39 | 5.0 | 9219.0 | 417.0 | 11.Mai2030 | 224.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.627.365,28 | 5.0 | 9991.0 | 31.0 | 01.März2026 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.627.773,25 | 5.0 | 9181.0 | 442.0 | 14.Aug.2030 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.626.486,53 | 5.0 | 10377.0 | 284.0 | 23.Jan.2030 | 584.0 |
| V | VISA INC | Technologie | 3.618.797,09 | 5.0 | 9197.0 | 416.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.617.663,93 | 5.0 | 9588.0 | 404.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.614.576,89 | 5.0 | 10055.0 | 90.0 | 15.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.612.722,61 | 5.0 | 10319.0 | 289.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.602.169,64 | 5.0 | 9920.0 | 208.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.601.616,31 | 5.0 | 10045.0 | 41.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.600.534,12 | 5.0 | 10013.0 | 142.0 | 28.Mai2027 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.599.729,03 | 5.0 | 9762.0 | 120.0 | 27.Jan.2028 | 221.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.595.577,76 | 5.0 | 9862.0 | 41.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.590.947,11 | 5.0 | 10588.0 | 337.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.588.248,58 | 5.0 | 9855.0 | 181.0 | 15.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.584.597,75 | 5.0 | 9705.0 | 395.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.584.031,61 | 5.0 | 10097.0 | 56.0 | 08.Juni2027 | 605.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.582.989,92 | 5.0 | 10003.0 | 278.0 | 11.Nov.2029 | 447.0 |
| C | CITIBANK NA | Bankwesen | 3.580.883,59 | 5.0 | 10260.0 | 334.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.580.112,76 | 5.0 | 9890.0 | 34.0 | 11.März2026 | 90.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.573.623,45 | 5.0 | 9487.0 | 403.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.565.607,69 | 5.0 | 10241.0 | 377.0 | 12.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.564.549,23 | 5.0 | 10189.0 | 182.0 | 17.Nov.2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.561.704,26 | 5.0 | 9932.0 | 310.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.556.263,65 | 5.0 | 9903.0 | 353.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.551.257,32 | 5.0 | 10001.0 | 10.0 | 25.Feb.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.549.147,72 | 5.0 | 9529.0 | 399.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.546.192,51 | 5.0 | 9969.0 | 94.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.545.459,67 | 5.0 | 10037.0 | 93.0 | 18.Okt.2027 | 451.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.539.250,86 | 5.0 | 9979.0 | 132.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.538.861,12 | 5.0 | 10437.0 | 313.0 | 05.Juni2030 | 572.0 |
| ADBE | ADOBE INC | Technologie | 3.535.919,64 | 5.0 | 9294.0 | 394.0 | 01.Feb.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.535.083,14 | 5.0 | 9832.0 | 60.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.525.318,74 | 5.0 | 10019.0 | 83.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.522.072,53 | 5.0 | 9376.0 | 370.0 | 07.Nov.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.513.181,37 | 5.0 | 9785.0 | 113.0 | 07.Jan.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.506.624,33 | 5.0 | 9970.0 | 274.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.504.471,51 | 5.0 | 10229.0 | 298.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.502.832,37 | 5.0 | 9992.0 | 33.0 | 09.März2026 | 378.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.503.011,99 | 5.0 | 10031.0 | 86.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.502.262,88 | 5.0 | 9837.0 | 173.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.502.508,17 | 5.0 | 9968.0 | 134.0 | 29.März2027 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.500.303,60 | 5.0 | 9953.0 | 50.0 | 10.Mai2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.499.165,47 | 5.0 | 10107.0 | 289.0 | 15.Jan.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.497.736,43 | 5.0 | 9978.0 | 208.0 | 01.März2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.492.395,22 | 5.0 | 9586.0 | 399.0 | 01.Apr.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.485.460,19 | 5.0 | 9995.0 | 220.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.485.525,53 | 5.0 | 10145.0 | 83.0 | 11.Sept.2027 | 608.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.482.362,80 | 5.0 | 9739.0 | 98.0 | 01.Nov.2027 | 171.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.482.778,73 | 5.0 | 9932.0 | 152.0 | 15.Juli2027 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.478.119,36 | 5.0 | 10181.0 | 84.0 | 13.Sept.2027 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 3.470.975,89 | 5.0 | 10159.0 | 227.0 | 15.Mai2028 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.463.449,83 | 5.0 | 9674.0 | 154.0 | 10.Juni2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.462.604,19 | 5.0 | 9780.0 | 192.0 | 01.Dez.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.458.242,57 | 5.0 | 9919.0 | 136.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.454.672,60 | 5.0 | 10357.0 | 212.0 | 06.März2029 | 587.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.447.274,57 | 5.0 | 9983.0 | 223.0 | 15.Mai2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.447.863,56 | 5.0 | 9910.0 | 72.0 | 03.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.447.035,61 | 5.0 | 10009.0 | 4.0 | 21.Nov.2026 | 683.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.443.145,44 | 5.0 | 10142.0 | 343.0 | 10.Sept.2030 | 494.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.442.113,87 | 5.0 | 10178.0 | 370.0 | 15.Jan.2030 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.441.732,51 | 5.0 | 10424.0 | 261.0 | 11.Sept.2028 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.439.906,10 | 5.0 | 10157.0 | 294.0 | 15.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.440.167,50 | 5.0 | 10141.0 | 85.0 | 15.Sept.2027 | 593.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.437.109,82 | 5.0 | 9994.0 | 32.0 | 04.März2026 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.434.486,82 | 5.0 | 9984.0 | 199.0 | 15.März2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.433.054,60 | 5.0 | 9907.0 | 316.0 | 09.Apr.2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.431.508,44 | 5.0 | 10104.0 | 241.0 | 13.Juni2028 | 431.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.431.892,73 | 5.0 | 10176.0 | 129.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.429.421,73 | 5.0 | 10212.0 | 202.0 | 10.Jan.2028 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.421.717,72 | 5.0 | 10035.0 | 49.0 | 12.Mai2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.420.221,46 | 5.0 | 10296.0 | 302.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.418.896,45 | 5.0 | 9907.0 | 121.0 | 01.März2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.418.959,79 | 5.0 | 10122.0 | 401.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.413.458,71 | 4.0 | 9892.0 | 309.0 | 07.März2029 | 374.0 |
| KMI | KINDER MORGAN INC | Energie | 3.411.208,46 | 4.0 | 10203.0 | 290.0 | 01.Feb.2029 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.410.384,29 | 4.0 | 9526.0 | 404.0 | 01.Apr.2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.410.546,45 | 4.0 | 9985.0 | 285.0 | 17.Jan.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.409.210,56 | 4.0 | 10143.0 | 386.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.409.707,00 | 4.0 | 10391.0 | 258.0 | 13.Sept.2029 | 581.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.397.376,69 | 4.0 | 10044.0 | 223.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.397.590,90 | 4.0 | 10158.0 | 302.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.394.759,23 | 4.0 | 9881.0 | 398.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.393.949,79 | 4.0 | 10291.0 | 251.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.392.260,85 | 4.0 | 10178.0 | 287.0 | 15.Jan.2029 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 3.381.043,67 | 4.0 | 10013.0 | 51.0 | 13.Mai2027 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.375.888,85 | 4.0 | 10260.0 | 363.0 | 07.Jan.2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.375.475,62 | 4.0 | 10066.0 | 345.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.371.451,54 | 4.0 | 9871.0 | 165.0 | 17.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.370.235,28 | 4.0 | 9768.0 | 392.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 3.366.420,75 | 4.0 | 10004.0 | 112.0 | 01.März2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.364.474,99 | 4.0 | 9270.0 | 398.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.362.444,74 | 4.0 | 10029.0 | 290.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.361.564,83 | 4.0 | 9933.0 | 341.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.360.599,59 | 4.0 | 9874.0 | 150.0 | 20.Juni2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 3.361.189,09 | 4.0 | 10261.0 | 389.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.359.753,74 | 4.0 | 9574.0 | 403.0 | 06.Apr.2030 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.356.277,35 | 4.0 | 9978.0 | 225.0 | 15.Mai2028 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.356.505,41 | 4.0 | 9959.0 | 40.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.356.509,48 | 4.0 | 9909.0 | 31.0 | 01.März2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.351.328,71 | 4.0 | 10075.0 | 56.0 | 05.Juni2026 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.350.401,03 | 4.0 | 9528.0 | 177.0 | 01.Sept.2027 | 95.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.348.424,93 | 4.0 | 10256.0 | 366.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.345.360,20 | 4.0 | 9301.0 | 396.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.346.051,11 | 4.0 | 10463.0 | 264.0 | 15.Nov.2028 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.343.543,18 | 4.0 | 9380.0 | 407.0 | 01.Apr.2030 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.337.606,72 | 4.0 | 9803.0 | 128.0 | 03.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.335.193,17 | 4.0 | 10218.0 | 323.0 | 25.Juni2029 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.327.217,19 | 4.0 | 10078.0 | 143.0 | 15.Mai2028 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.324.648,85 | 4.0 | 10083.0 | 257.0 | 16.Aug.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.304.178,30 | 4.0 | 8994.0 | 430.0 | 01.Juni2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.303.479,69 | 4.0 | 9788.0 | 301.0 | 19.Feb.2029 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.302.789,30 | 4.0 | 9855.0 | 74.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.022,22 | 4.0 | 9808.0 | 115.0 | 15.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.299.043,62 | 4.0 | 9070.0 | 421.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.299.664,03 | 4.0 | 10563.0 | 373.0 | 15.März2030 | 586.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.296.762,46 | 4.0 | 10017.0 | 50.0 | 15.Mai2026 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.297.146,60 | 4.0 | 10197.0 | 290.0 | 30.Jan.2029 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.296.325,42 | 4.0 | 9116.0 | 419.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.763,54 | 4.0 | 10008.0 | 22.0 | 27.Jan.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.294.140,39 | 4.0 | 10171.0 | 289.0 | 05.Jan.2029 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.294.355,12 | 4.0 | 10326.0 | 221.0 | 15.Apr.2028 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.291.272,41 | 4.0 | 10032.0 | 176.0 | 25.Sept.2027 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 3.290.065,98 | 4.0 | 8749.0 | 457.0 | 01.Sept.2030 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.287.234,11 | 4.0 | 9989.0 | 136.0 | 19.Apr.2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.283.213,99 | 4.0 | 9405.0 | 388.0 | 15.Jan.2030 | 275.0 |
| V | VISA INC | Technologie | 3.282.344,79 | 4.0 | 9732.0 | 140.0 | 15.Apr.2027 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.281.919,53 | 4.0 | 9890.0 | 76.0 | 19.Aug.2026 | 260.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.280.883,25 | 4.0 | 9858.0 | 193.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.276.727,98 | 4.0 | 9901.0 | 143.0 | 01.Juni2027 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.276.134,26 | 4.0 | 9498.0 | 352.0 | 16.Aug.2029 | 244.0 |
| CVX | CHEVRON USA INC | Energie | 3.270.363,61 | 4.0 | 10043.0 | 436.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.265.851,65 | 4.0 | 10110.0 | 418.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.266.343,31 | 4.0 | 10098.0 | 408.0 | 08.Juli2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.261.266,33 | 4.0 | 9935.0 | 144.0 | 15.Juni2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.261.742,43 | 4.0 | 9852.0 | 140.0 | 03.Mai2027 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.260.860,65 | 4.0 | 10142.0 | 216.0 | 15.März2028 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.259.329,44 | 4.0 | 10443.0 | 196.0 | 10.Jan.2029 | 653.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.255.875,61 | 4.0 | 10053.0 | 44.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.255.172,25 | 4.0 | 10231.0 | 202.0 | 01.Feb.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.250.667,10 | 4.0 | 10139.0 | 69.0 | 24.Aug.2026 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.248.191,27 | 4.0 | 10077.0 | 320.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.246.052,27 | 4.0 | 10163.0 | 152.0 | 12.Juli2027 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 3.244.758,64 | 4.0 | 10262.0 | 329.0 | 23.Juli2030 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.242.524,19 | 4.0 | 9354.0 | 418.0 | 01.Juni2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.242.707,24 | 4.0 | 9910.0 | 36.0 | 19.März2026 | 169.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.240.809,79 | 4.0 | 10241.0 | 210.0 | 01.März2028 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.239.730,81 | 4.0 | 9902.0 | 31.0 | 01.März2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.238.556,06 | 4.0 | 10651.0 | 265.0 | 07.Nov.2028 | 661.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.238.995,94 | 4.0 | 10023.0 | 311.0 | 01.Mai2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.237.511,09 | 4.0 | 10083.0 | 134.0 | 27.März2028 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.237.977,61 | 4.0 | 10466.0 | 343.0 | 17.Nov.2029 | 563.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.238.234,28 | 4.0 | 9022.0 | 423.0 | 22.Juni2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.237.366,69 | 4.0 | 9914.0 | 166.0 | 05.Aug.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.228.613,79 | 4.0 | 9957.0 | 19.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.224.229,25 | 4.0 | 10159.0 | 189.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.222.799,68 | 4.0 | 10388.0 | 181.0 | 29.Nov.2027 | 655.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.220.867,97 | 4.0 | 9873.0 | 395.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.221.422,15 | 4.0 | 10345.0 | 246.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.220.097,13 | 4.0 | 10116.0 | 196.0 | 15.März2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.212.446,28 | 4.0 | 10468.0 | 272.0 | 17.Nov.2028 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.206.885,54 | 4.0 | 9970.0 | 267.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.205.389,95 | 4.0 | 10090.0 | 265.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.205.489,59 | 4.0 | 9924.0 | 31.0 | 01.März2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.199.974,22 | 4.0 | 10020.0 | 24.0 | 02.Feb.2026 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.198.792,51 | 4.0 | 9897.0 | 38.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.196.592,46 | 4.0 | 9830.0 | 67.0 | 14.Juli2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.194.016,73 | 4.0 | 10107.0 | 357.0 | 22.Okt.2030 | 460.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.192.837,24 | 4.0 | 10019.0 | 53.0 | 20.Mai2027 | 467.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.193.020,15 | 4.0 | 10005.0 | 374.0 | 15.Jan.2030 | 430.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.191.256,09 | 4.0 | 9934.0 | 19.0 | 15.Jan.2026 | 157.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.190.178,59 | 4.0 | 9909.0 | 93.0 | 19.Okt.2026 | 301.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.187.960,40 | 4.0 | 9878.0 | 208.0 | 15.Feb.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.186.379,59 | 4.0 | 10418.0 | 259.0 | 25.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.179.295,76 | 4.0 | 10205.0 | 212.0 | 03.März2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.177.937,33 | 4.0 | 10180.0 | 343.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.174.616,74 | 4.0 | 9209.0 | 405.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.024,81 | 4.0 | 10389.0 | 370.0 | 15.Feb.2030 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.173.610,40 | 4.0 | 10003.0 | 46.0 | 15.Jan.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.171.036,20 | 4.0 | 9622.0 | 366.0 | 01.Dez.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.169.418,18 | 4.0 | 10224.0 | 94.0 | 07.Nov.2027 | 653.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.169.448,50 | 4.0 | 10240.0 | 95.0 | 26.Okt.2027 | 679.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.167.930,14 | 4.0 | 9831.0 | 395.0 | 15.Apr.2030 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.164.642,92 | 4.0 | 9856.0 | 96.0 | 01.Nov.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.164.989,68 | 4.0 | 9968.0 | 56.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.161.742,32 | 4.0 | 10005.0 | 16.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.158.851,12 | 4.0 | 10049.0 | 165.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.157.329,73 | 4.0 | 10060.0 | 135.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.151.944,38 | 4.0 | 10166.0 | 302.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.148.552,23 | 4.0 | 9937.0 | 213.0 | 15.März2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.146.028,05 | 4.0 | 10053.0 | 70.0 | 23.Juli2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.144.591,43 | 4.0 | 9788.0 | 210.0 | 01.Feb.2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.143.477,96 | 4.0 | 9964.0 | 54.0 | 01.Juni2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.140.383,22 | 4.0 | 9050.0 | 421.0 | 15.Mai2030 | 195.0 |
| MPLX | MPLX LP | Energie | 3.140.446,76 | 4.0 | 9976.0 | 114.0 | 01.März2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.139.279,96 | 4.0 | 10158.0 | 401.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.137.193,58 | 4.0 | 10130.0 | 351.0 | 06.Okt.2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.133.010,85 | 4.0 | 9883.0 | 85.0 | 20.Sept.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.312,62 | 4.0 | 10128.0 | 114.0 | 21.Jan.2028 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.125.506,49 | 4.0 | 10091.0 | 182.0 | 08.Nov.2027 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.123.741,19 | 4.0 | 9500.0 | 245.0 | 15.Juni2028 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.122.819,90 | 4.0 | 9988.0 | 19.0 | 15.Jan.2026 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.122.248,28 | 4.0 | 9088.0 | 428.0 | 15.Juni2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.122.526,54 | 4.0 | 9876.0 | 123.0 | 01.März2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.121.367,24 | 4.0 | 9972.0 | 259.0 | 21.Sept.2028 | 394.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.121.077,88 | 4.0 | 9950.0 | 133.0 | 25.März2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.119.374,33 | 4.0 | 9848.0 | 51.0 | 15.Mai2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.116.839,55 | 4.0 | 9362.0 | 291.0 | 01.Dez.2028 | 227.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.116.524,34 | 4.0 | 10069.0 | 299.0 | 30.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.116.684,11 | 4.0 | 10266.0 | 205.0 | 15.Feb.2028 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.114.378,48 | 4.0 | 9945.0 | 135.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.109.534,44 | 4.0 | 10151.0 | 209.0 | 31.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.109.758,20 | 4.0 | 10186.0 | 294.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.108.766,60 | 4.0 | 10034.0 | 229.0 | 12.Mai2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.102.101,94 | 4.0 | 8864.0 | 437.0 | 24.Juni2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.100.354,35 | 4.0 | 9776.0 | 117.0 | 22.Jan.2027 | 233.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.098.614,25 | 4.0 | 9445.0 | 288.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.098.716,37 | 4.0 | 10085.0 | 68.0 | 20.Juli2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.098.251,07 | 4.0 | 10165.0 | 225.0 | 15.Apr.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.097.638,26 | 4.0 | 10282.0 | 314.0 | 01.Juni2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.095.465,82 | 4.0 | 10107.0 | 118.0 | 26.Feb.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.095.737,63 | 4.0 | 10089.0 | 207.0 | 06.Feb.2028 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.752,53 | 4.0 | 10155.0 | 87.0 | 08.Nov.2026 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.094.905,11 | 4.0 | 9924.0 | 200.0 | 25.Jan.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.091.747,86 | 4.0 | 10190.0 | 154.0 | 28.Juni2027 | 524.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.090.027,21 | 4.0 | 10076.0 | 209.0 | 15.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.087.668,31 | 4.0 | 10083.0 | 154.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.086.845,67 | 4.0 | 9940.0 | 140.0 | 01.Juni2027 | 385.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.077.890,35 | 4.0 | 10024.0 | 39.0 | 28.März2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.075.774,11 | 4.0 | 9958.0 | 69.0 | 04.Aug.2026 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 3.075.450,08 | 4.0 | 9972.0 | 253.0 | 26.Juli2028 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.074.829,08 | 4.0 | 10036.0 | 31.0 | 01.Sept.2026 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.070.523,41 | 4.0 | 9823.0 | 66.0 | 09.Juli2027 | 155.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.069.693,29 | 4.0 | 10505.0 | 245.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.066.665,41 | 4.0 | 10083.0 | 390.0 | 15.Apr.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.066.212,04 | 4.0 | 10139.0 | 103.0 | 07.Dez.2026 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.059.948,01 | 4.0 | 10351.0 | 312.0 | 26.Mai2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.057.259,10 | 4.0 | 10063.0 | 254.0 | 06.Aug.2029 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.045.698,74 | 4.0 | 9856.0 | 71.0 | 30.Juli2026 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.045.773,86 | 4.0 | 9960.0 | 68.0 | 21.Juli2026 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.045.869,31 | 4.0 | 10272.0 | 389.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 3.044.195,18 | 4.0 | 9565.0 | 365.0 | 18.Nov.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.043.124,28 | 4.0 | 10020.0 | 31.0 | 01.Juni2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.601,54 | 4.0 | 10337.0 | 324.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.041.505,84 | 4.0 | 9909.0 | 136.0 | 05.Apr.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.040.392,57 | 4.0 | 9665.0 | 148.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.038.816,25 | 4.0 | 10001.0 | 7.0 | 01.Dez.2025 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.037.843,81 | 4.0 | 9264.0 | 302.0 | 15.Jan.2029 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.036.076,39 | 4.0 | 9520.0 | 389.0 | 15.Feb.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.034.314,34 | 4.0 | 10230.0 | 297.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.033.899,35 | 4.0 | 10676.0 | 360.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.032.451,86 | 4.0 | 9956.0 | 114.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.032.401,38 | 4.0 | 9874.0 | 45.0 | 23.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.030.320,67 | 4.0 | 9772.0 | 83.0 | 10.Sept.2026 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.027.523,43 | 4.0 | 9795.0 | 395.0 | 01.Apr.2030 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.021.730,49 | 4.0 | 10385.0 | 278.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.015.568,27 | 4.0 | 9903.0 | 40.0 | 01.Apr.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.012.609,23 | 4.0 | 10396.0 | 214.0 | 09.März2029 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.011.609,71 | 4.0 | 9780.0 | 112.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.007.564,81 | 4.0 | 10156.0 | 211.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.005.940,80 | 4.0 | 9988.0 | 18.0 | 12.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.004.546,22 | 4.0 | 9938.0 | 43.0 | 15.Apr.2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.003.799,41 | 4.0 | 9993.0 | 274.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.003.933,03 | 4.0 | 9332.0 | 400.0 | 25.Feb.2030 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.003.055,79 | 4.0 | 10137.0 | 66.0 | 13.Juli2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.002.235,43 | 4.0 | 10127.0 | 236.0 | 13.Juni2029 | 482.0 |
| META | META PLATFORMS INC | Kommunikation | 3.001.272,61 | 4.0 | 10078.0 | 340.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.998.934,18 | 4.0 | 10068.0 | 398.0 | 12.Mai2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.996.002,62 | 4.0 | 9945.0 | 125.0 | 09.März2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.996.437,08 | 4.0 | 10220.0 | 173.0 | 13.Sept.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.993.805,24 | 4.0 | 9770.0 | 398.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.073,64 | 4.0 | 10002.0 | 102.0 | 17.Jan.2027 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.992.038,20 | 4.0 | 9982.0 | 33.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.990.888,37 | 4.0 | 10154.0 | 211.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.983.412,03 | 4.0 | 10026.0 | 83.0 | 10.Sept.2027 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.975.696,02 | 4.0 | 10153.0 | 244.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.972.722,66 | 4.0 | 10235.0 | 218.0 | 30.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.971.650,88 | 4.0 | 10031.0 | 205.0 | 01.März2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.970.174,95 | 4.0 | 9997.0 | 26.0 | 14.Feb.2026 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.969.630,08 | 4.0 | 9933.0 | 129.0 | 18.März2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.970.058,96 | 4.0 | 9856.0 | 129.0 | 15.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.968.697,41 | 4.0 | 9909.0 | 114.0 | 01.Feb.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.968.794,02 | 4.0 | 9103.0 | 420.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.969.281,14 | 4.0 | 10322.0 | 300.0 | 14.März2030 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.965.361,97 | 4.0 | 10133.0 | 204.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.964.598,35 | 4.0 | 10172.0 | 215.0 | 15.März2028 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.962.833,51 | 4.0 | 10010.0 | 178.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.962.837,95 | 4.0 | 10012.0 | 18.0 | 12.Jan.2026 | 497.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.959.860,62 | 4.0 | 10071.0 | 160.0 | 29.Nov.2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.958.527,21 | 4.0 | 10168.0 | 375.0 | 01.Feb.2030 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.956.541,71 | 4.0 | 9120.0 | 405.0 | 11.März2030 | 225.0 |
| FI | FISERV INC | Technologie | 2.952.299,29 | 4.0 | 10173.0 | 210.0 | 02.März2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.948.672,74 | 4.0 | 10002.0 | 312.0 | 08.Mai2030 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.948.742,85 | 4.0 | 10570.0 | 372.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.947.896,35 | 4.0 | 10077.0 | 183.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.945.224,97 | 4.0 | 10744.0 | 396.0 | 02.Aug.2030 | 634.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.945.237,55 | 4.0 | 9996.0 | 7.0 | 01.Dez.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.943.594,80 | 4.0 | 9907.0 | 160.0 | 12.Juli2027 | 336.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.943.701,04 | 4.0 | 10522.0 | 284.0 | 01.Feb.2029 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.941.400,94 | 4.0 | 10095.0 | 253.0 | 15.Sept.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.940.183,06 | 4.0 | 9620.0 | 129.0 | 01.März2027 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.934.834,54 | 4.0 | 10056.0 | 227.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.927.163,42 | 4.0 | 10472.0 | 286.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.926.703,90 | 4.0 | 10000.0 | 256.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.923.619,16 | 4.0 | 9474.0 | 241.0 | 15.Mai2028 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.921.331,04 | 4.0 | 9905.0 | 186.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.920.635,77 | 4.0 | 9902.0 | 38.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.911.535,67 | 4.0 | 10396.0 | 258.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.910.507,64 | 4.0 | 10108.0 | 158.0 | 30.Juli2027 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.909.702,99 | 4.0 | 9897.0 | 67.0 | 12.Juli2026 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.909.206,33 | 4.0 | 9439.0 | 407.0 | 06.Apr.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.904.900,39 | 4.0 | 9401.0 | 294.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 2.902.740,33 | 4.0 | 9933.0 | 127.0 | 25.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.901.817,85 | 4.0 | 10136.0 | 292.0 | 16.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.901.244,30 | 4.0 | 10171.0 | 125.0 | 01.März2028 | 558.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.899.407,26 | 4.0 | 9435.0 | 347.0 | 15.Aug.2029 | 320.0 |
| FLEX | FLEX LTD | Technologie | 2.897.996,43 | 4.0 | 9982.0 | 24.0 | 01.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.895.959,26 | 4.0 | 10117.0 | 149.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.891.682,70 | 4.0 | 10013.0 | 229.0 | 12.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.890.478,81 | 4.0 | 9977.0 | 5.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.890.281,71 | 4.0 | 9839.0 | 130.0 | 10.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.887.759,37 | 4.0 | 9829.0 | 58.0 | 10.Juni2026 | 150.0 |
| T | AT&T INC | Kommunikation | 2.886.845,29 | 4.0 | 10112.0 | 415.0 | 15.Aug.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.882.261,37 | 4.0 | 10041.0 | 203.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.882.648,71 | 4.0 | 10073.0 | 100.0 | 25.Nov.2026 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.873.591,61 | 4.0 | 10191.0 | 365.0 | 17.Dez.2029 | 478.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.872.167,66 | 4.0 | 9951.0 | 224.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.872.492,67 | 4.0 | 9998.0 | 138.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.872.573,21 | 4.0 | 9992.0 | 219.0 | 02.März2028 | 396.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.869.329,06 | 4.0 | 10190.0 | 377.0 | 07.Feb.2030 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.857.047,61 | 4.0 | 10082.0 | 138.0 | 12.Apr.2028 | 487.0 |
| KMI | KINDER MORGAN INC | Energie | 2.856.557,84 | 4.0 | 10278.0 | 393.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.856.904,62 | 4.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.852.425,10 | 4.0 | 10112.0 | 342.0 | 11.Sept.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.852.958,04 | 4.0 | 10182.0 | 331.0 | 01.Aug.2029 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.848.551,51 | 4.0 | 10119.0 | 192.0 | 01.März2030 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.847.672,11 | 4.0 | 10545.0 | 363.0 | 15.Feb.2030 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.843.654,24 | 4.0 | 10165.0 | 206.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.842.673,83 | 4.0 | 10009.0 | 91.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.842.106,65 | 4.0 | 10112.0 | 178.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.837.299,81 | 4.0 | 10325.0 | 345.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.836.467,40 | 4.0 | 9638.0 | 342.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.834.572,16 | 4.0 | 9985.0 | 270.0 | 01.Dez.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.827.217,74 | 4.0 | 10056.0 | 25.0 | 06.März2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.824.132,48 | 4.0 | 10327.0 | 313.0 | 01.Juni2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.822.812,49 | 4.0 | 9908.0 | 161.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.822.393,68 | 4.0 | 9772.0 | 124.0 | 14.Feb.2027 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.815.167,16 | 4.0 | 10248.0 | 382.0 | 22.März2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.814.050,02 | 4.0 | 10100.0 | 96.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.811.906,40 | 4.0 | 10100.0 | 208.0 | 13.Feb.2028 | 469.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.809.481,87 | 4.0 | 9417.0 | 370.0 | 15.Nov.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.728,32 | 4.0 | 9940.0 | 309.0 | 06.Apr.2029 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.806.525,94 | 4.0 | 10170.0 | 335.0 | 15.Aug.2030 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.682,74 | 4.0 | 10089.0 | 130.0 | 09.Apr.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.801.559,82 | 4.0 | 9626.0 | 157.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.801.963,37 | 4.0 | 9953.0 | 49.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.801.982,58 | 4.0 | 10164.0 | 225.0 | 04.Apr.2028 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.799.306,37 | 4.0 | 9734.0 | 377.0 | 01.Feb.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.799.382,15 | 4.0 | 10003.0 | 175.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.797.559,96 | 4.0 | 10000.0 | 9.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.795.228,94 | 4.0 | 10099.0 | 115.0 | 30.Juni2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.794.303,79 | 4.0 | 9900.0 | 43.0 | 15.Apr.2026 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.793.532,29 | 4.0 | 11541.0 | 351.0 | 15.Juli2030 | 888.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.788.805,46 | 4.0 | 9978.0 | 128.0 | 08.März2027 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.787.928,27 | 4.0 | 9164.0 | 420.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.617,61 | 4.0 | 9950.0 | 243.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.786.110,14 | 4.0 | 9723.0 | 354.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.783.075,82 | 4.0 | 10168.0 | 383.0 | 02.Apr.2030 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.776.239,70 | 4.0 | 10103.0 | 115.0 | 18.Jan.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.775.383,46 | 4.0 | 9562.0 | 227.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.772.968,28 | 4.0 | 10159.0 | 141.0 | 08.Mai2027 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.772.564,20 | 4.0 | 10071.0 | 408.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.769.344,21 | 4.0 | 9903.0 | 210.0 | 25.Jan.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.768.592,85 | 4.0 | 10149.0 | 298.0 | 29.März2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.768.757,61 | 4.0 | 9942.0 | 17.0 | 06.Jan.2026 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.767.919,99 | 4.0 | 10412.0 | 280.0 | 18.Dez.2028 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.764.902,19 | 4.0 | 9885.0 | 88.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.762.820,99 | 4.0 | 9980.0 | 179.0 | 22.Sept.2028 | 406.0 |
| AVGO | BROADCOM INC | Technologie | 2.763.173,22 | 4.0 | 9951.0 | 439.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.761.859,14 | 4.0 | 9921.0 | 128.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.757.677,68 | 4.0 | 10070.0 | 395.0 | 17.Mai2030 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.756.350,99 | 4.0 | 8773.0 | 446.0 | 22.Juli2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.755.157,97 | 4.0 | 10227.0 | 404.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.754.042,71 | 4.0 | 9800.0 | 67.0 | 14.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.753.025,84 | 4.0 | 10146.0 | 295.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.752.563,20 | 4.0 | 10256.0 | 379.0 | 01.März2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.751.978,55 | 4.0 | 9463.0 | 245.0 | 28.Mai2028 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.749.556,59 | 4.0 | 10032.0 | 8.0 | 01.Feb.2026 | 785.0 |
| AAPL | APPLE INC | Technologie | 2.747.434,45 | 4.0 | 8808.0 | 455.0 | 20.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.746.485,68 | 4.0 | 10141.0 | 113.0 | 15.Jan.2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.744.767,52 | 4.0 | 10200.0 | 216.0 | 22.März2028 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.742.978,76 | 4.0 | 9908.0 | 207.0 | 15.Feb.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.738.624,68 | 4.0 | 9820.0 | 76.0 | 15.Aug.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.736.641,95 | 4.0 | 10202.0 | 227.0 | 28.Apr.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.736.822,09 | 4.0 | 10157.0 | 19.0 | 15.Jan.2029 | 688.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.735.575,30 | 4.0 | 9895.0 | 143.0 | 02.Juni2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.733.949,44 | 4.0 | 9358.0 | 266.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.729.658,81 | 4.0 | 10010.0 | 220.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.724.194,86 | 4.0 | 10138.0 | 225.0 | 15.Juni2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.723.534,81 | 4.0 | 9958.0 | 195.0 | 12.Jan.2028 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.721.124,80 | 4.0 | 10481.0 | 250.0 | 21.Aug.2029 | 621.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.720.453,10 | 4.0 | 8795.0 | 465.0 | 15.Okt.2030 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.718.739,73 | 4.0 | 10073.0 | 374.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.717.404,82 | 4.0 | 10452.0 | 181.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.715.116,66 | 4.0 | 9968.0 | 19.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.710.647,94 | 4.0 | 9804.0 | 206.0 | 01.Feb.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.708.900,52 | 4.0 | 10003.0 | 220.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.707.860,31 | 4.0 | 10203.0 | 214.0 | 20.März2028 | 592.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.707.971,24 | 4.0 | 10266.0 | 383.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.706.074,18 | 4.0 | 10279.0 | 387.0 | 01.Apr.2030 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.706.226,28 | 4.0 | 10038.0 | 221.0 | 30.März2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.704.278,66 | 4.0 | 10131.0 | 104.0 | 11.Dez.2026 | 527.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.702.261,75 | 4.0 | 10024.0 | 28.0 | 15.Feb.2026 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.701.810,39 | 4.0 | 9844.0 | 186.0 | 15.Nov.2027 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.700.731,92 | 4.0 | 9906.0 | 34.0 | 10.März2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.700.973,18 | 4.0 | 9048.0 | 438.0 | 17.Juli2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 2.699.140,32 | 4.0 | 9022.0 | 435.0 | 15.Juli2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.699.631,71 | 4.0 | 9559.0 | 310.0 | 01.März2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.698.299,84 | 4.0 | 9944.0 | 259.0 | 15.Sept.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.697.929,23 | 4.0 | 9886.0 | 275.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Technologie | 2.697.086,17 | 4.0 | 9965.0 | 161.0 | 21.Aug.2027 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.694.828,08 | 4.0 | 10076.0 | 115.0 | 13.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.692.362,56 | 4.0 | 10305.0 | 187.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.691.763,97 | 4.0 | 9893.0 | 147.0 | 15.Juni2027 | 341.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.691.865,19 | 4.0 | 9923.0 | 213.0 | 15.März2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.685.740,58 | 4.0 | 10217.0 | 202.0 | 01.Feb.2028 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.685.042,67 | 4.0 | 10188.0 | 402.0 | 10.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.684.306,58 | 4.0 | 10302.0 | 378.0 | 21.Feb.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.682.560,17 | 4.0 | 9990.0 | 15.0 | 01.Feb.2026 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.682.047,65 | 4.0 | 9761.0 | 379.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.502,00 | 4.0 | 9564.0 | 412.0 | 21.Juni2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.678.789,30 | 4.0 | 10251.0 | 290.0 | 31.Jan.2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.671.923,86 | 4.0 | 10301.0 | 296.0 | 01.März2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.670.887,64 | 4.0 | 9755.0 | 323.0 | 01.Juni2029 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.670.429,31 | 4.0 | 9797.0 | 129.0 | 10.März2027 | 253.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.976,16 | 4.0 | 9445.0 | 389.0 | 31.Jan.2030 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.666.286,91 | 4.0 | 9445.0 | 250.0 | 15.Juni2028 | 155.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.263,67 | 4.0 | 9943.0 | 64.0 | 08.Juli2026 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.660.684,45 | 4.0 | 10228.0 | 294.0 | 01.März2029 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.657.980,01 | 4.0 | 8836.0 | 456.0 | 15.Sept.2030 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.655.142,95 | 3.0 | 10104.0 | 203.0 | 27.Jan.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.654.330,81 | 3.0 | 10019.0 | 19.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.654.740,64 | 3.0 | 10166.0 | 159.0 | 15.Juli2027 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.575,13 | 3.0 | 10371.0 | 294.0 | 15.März2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.651.183,27 | 3.0 | 9933.0 | 81.0 | 06.Sept.2026 | 321.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.648.860,36 | 3.0 | 9374.0 | 360.0 | 13.Sept.2029 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.649.174,49 | 3.0 | 10164.0 | 386.0 | 15.März2030 | 465.0 |
| CDW | CDW LLC | Technologie | 2.649.564,29 | 3.0 | 9820.0 | 103.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.648.002,52 | 3.0 | 10125.0 | 198.0 | 11.Jan.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.647.061,77 | 3.0 | 9945.0 | 66.0 | 15.Juli2026 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.641.378,65 | 3.0 | 10067.0 | 244.0 | 08.Juli2028 | 444.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.639.357,60 | 3.0 | 9856.0 | 51.0 | 13.Mai2026 | 115.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.638.779,22 | 3.0 | 9717.0 | 312.0 | 24.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.637.916,24 | 3.0 | 10093.0 | 343.0 | 11.Sept.2030 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.637.266,32 | 3.0 | 9384.0 | 277.0 | 22.Sept.2028 | 150.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.636.012,88 | 3.0 | 10296.0 | 223.0 | 15.Mai2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.634.787,56 | 3.0 | 10393.0 | 368.0 | 17.Jan.2030 | 557.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.631.083,79 | 3.0 | 10236.0 | 311.0 | 05.Apr.2029 | 499.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.631.091,74 | 3.0 | 10000.0 | 407.0 | 01.Mai2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.630.047,62 | 3.0 | 9600.0 | 399.0 | 27.März2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.630.225,37 | 3.0 | 9922.0 | 123.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.630.261,63 | 3.0 | 10059.0 | 106.0 | 17.Dez.2026 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.629.117,75 | 3.0 | 9977.0 | 185.0 | 15.Okt.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.628.653,93 | 3.0 | 10072.0 | 398.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.626.998,89 | 3.0 | 9464.0 | 370.0 | 01.Nov.2029 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.624.842,31 | 3.0 | 10041.0 | 141.0 | 17.Mai2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.622.924,58 | 3.0 | 10322.0 | 241.0 | 21.Juli2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.620.618,29 | 3.0 | 10224.0 | 381.0 | 24.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 2.619.539,63 | 3.0 | 10348.0 | 269.0 | 01.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.617.267,18 | 3.0 | 10191.0 | 203.0 | 12.Jan.2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.371,35 | 3.0 | 10208.0 | 377.0 | 10.Feb.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.543,46 | 3.0 | 10160.0 | 118.0 | 08.Feb.2028 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 2.614.207,36 | 3.0 | 9891.0 | 69.0 | 22.Juli2026 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.613.356,77 | 3.0 | 10295.0 | 285.0 | 15.Jan.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.612.825,53 | 3.0 | 9996.0 | 148.0 | 06.Juni2028 | 412.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.613.150,48 | 3.0 | 10342.0 | 229.0 | 06.Juni2028 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.608.748,55 | 3.0 | 10225.0 | 230.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.608.502,89 | 3.0 | 9881.0 | 141.0 | 27.Apr.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.606.737,08 | 3.0 | 10113.0 | 412.0 | 01.Juli2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.604.317,24 | 3.0 | 10084.0 | 332.0 | 28.Juli2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.603.307,61 | 3.0 | 10471.0 | 380.0 | 06.Apr.2030 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.601.277,35 | 3.0 | 10447.0 | 301.0 | 13.Apr.2029 | 690.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.601.344,65 | 3.0 | 10192.0 | 201.0 | 10.Jan.2029 | 537.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.601.655,54 | 3.0 | 9760.0 | 416.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.600.430,45 | 3.0 | 10003.0 | 427.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.599.789,07 | 3.0 | 10498.0 | 292.0 | 01.März2029 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.598.314,28 | 3.0 | 10007.0 | 151.0 | 09.Juni2027 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.598.464,54 | 3.0 | 10212.0 | 391.0 | 07.Apr.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.598.492,38 | 3.0 | 9304.0 | 394.0 | 05.Feb.2030 | 240.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.595.904,61 | 3.0 | 10096.0 | 222.0 | 01.Apr.2028 | 465.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.593.758,82 | 3.0 | 9809.0 | 396.0 | 01.Apr.2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.593.106,72 | 3.0 | 10242.0 | 220.0 | 01.Apr.2028 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.592.102,01 | 3.0 | 10152.0 | 383.0 | 23.März2030 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.591.754,37 | 3.0 | 9988.0 | 295.0 | 01.März2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.591.817,77 | 3.0 | 9895.0 | 40.0 | 01.Apr.2027 | 173.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.589.243,86 | 3.0 | 9879.0 | 228.0 | 01.Mai2028 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.589.354,34 | 3.0 | 10129.0 | 221.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.589.570,96 | 3.0 | 10010.0 | 28.0 | 15.Feb.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.588.755,36 | 3.0 | 9909.0 | 76.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.585.186,15 | 3.0 | 10337.0 | 194.0 | 09.Jan.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.585.346,91 | 3.0 | 10208.0 | 214.0 | 15.März2028 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 2.584.863,55 | 3.0 | 10243.0 | 396.0 | 24.Apr.2030 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.582.181,18 | 3.0 | 10156.0 | 212.0 | 14.Feb.2029 | 493.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.657,33 | 3.0 | 10171.0 | 331.0 | 17.Juli2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.578.357,31 | 3.0 | 10028.0 | 29.0 | 20.Feb.2026 | 495.0 |
| CSX | CSX CORP | Transport | 2.578.461,02 | 3.0 | 10045.0 | 298.0 | 15.März2029 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.575.543,85 | 3.0 | 10000.0 | 378.0 | 15.März2030 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.572.980,32 | 3.0 | 10362.0 | 229.0 | 27.Mai2029 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.572.449,23 | 3.0 | 9993.0 | 2.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.514,34 | 3.0 | 9941.0 | 19.0 | 12.Jan.2026 | 95.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.568.392,93 | 3.0 | 10321.0 | 304.0 | 13.März2029 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.568.615,45 | 3.0 | 10207.0 | 395.0 | 15.Apr.2030 | 469.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.565.770,76 | 3.0 | 10232.0 | 210.0 | 01.März2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.565.980,56 | 3.0 | 10216.0 | 311.0 | 15.Mai2029 | 500.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.566.029,54 | 3.0 | 9926.0 | 237.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.564.505,35 | 3.0 | 10416.0 | 265.0 | 15.Nov.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.562.314,67 | 3.0 | 10106.0 | 115.0 | 19.Jan.2027 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.561.551,91 | 3.0 | 9886.0 | 140.0 | 18.Mai2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.561.860,08 | 3.0 | 9935.0 | 43.0 | 15.Apr.2026 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.559.995,04 | 3.0 | 10013.0 | 347.0 | 10.Sept.2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.560.268,30 | 3.0 | 9907.0 | 293.0 | 08.Feb.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.549.419,57 | 3.0 | 9934.0 | 219.0 | 01.Apr.2028 | 380.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.547.476,71 | 3.0 | 9955.0 | 125.0 | 01.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.546.779,34 | 3.0 | 10108.0 | 214.0 | 15.März2028 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.545.485,80 | 3.0 | 10017.0 | 348.0 | 11.Sept.2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.543.583,71 | 3.0 | 10021.0 | 210.0 | 15.Feb.2028 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.543.846,78 | 3.0 | 10815.0 | 265.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.869,31 | 3.0 | 10250.0 | 295.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.542.356,43 | 3.0 | 9642.0 | 152.0 | 01.Juni2027 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.540.742,48 | 3.0 | 9436.0 | 393.0 | 15.Feb.2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.539.272,31 | 3.0 | 10453.0 | 165.0 | 16.Sept.2027 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.537.644,63 | 3.0 | 9214.0 | 431.0 | 16.Juli2030 | 268.0 |
| NXPI | NXP BV | Technologie | 2.536.484,63 | 3.0 | 9561.0 | 407.0 | 01.Mai2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.536.683,34 | 3.0 | 10093.0 | 174.0 | 10.Sept.2028 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.535.945,89 | 3.0 | 10021.0 | 264.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.532.846,52 | 3.0 | 8805.0 | 450.0 | 21.Aug.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.531.822,10 | 3.0 | 10164.0 | 229.0 | 01.Juni2028 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.298,06 | 3.0 | 10040.0 | 36.0 | 18.März2026 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.524.710,30 | 3.0 | 10172.0 | 376.0 | 15.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.523.563,43 | 3.0 | 10148.0 | 178.0 | 15.Okt.2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.520.498,73 | 3.0 | 9909.0 | 353.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.521.163,70 | 3.0 | 10137.0 | 188.0 | 15.Nov.2027 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.519.860,61 | 3.0 | 10119.0 | 344.0 | 15.Sept.2029 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.520.327,77 | 3.0 | 9113.0 | 421.0 | 01.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.518.365,45 | 3.0 | 9953.0 | 144.0 | 04.Mai2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.518.155,64 | 3.0 | 9892.0 | 190.0 | 03.Nov.2028 | 382.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.509.920,21 | 3.0 | 9830.0 | 312.0 | 05.Apr.2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.510.070,37 | 3.0 | 9904.0 | 77.0 | 19.Aug.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.507.708,74 | 3.0 | 10168.0 | 93.0 | 01.Dez.2026 | 605.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.503.380,86 | 3.0 | 9931.0 | 161.0 | 15.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.502.229,06 | 3.0 | 9758.0 | 104.0 | 02.Dez.2026 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.499.544,75 | 3.0 | 10133.0 | 211.0 | 24.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.498.476,71 | 3.0 | 9988.0 | 340.0 | 06.Sept.2029 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.497.457,80 | 3.0 | 10169.0 | 338.0 | 06.Sept.2030 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.497.613,25 | 3.0 | 9376.0 | 229.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.496.125,27 | 3.0 | 10015.0 | 23.0 | 29.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.494.081,16 | 3.0 | 9755.0 | 127.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.492.439,74 | 3.0 | 10126.0 | 207.0 | 10.Feb.2028 | 465.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.492.881,82 | 3.0 | 10040.0 | 418.0 | 29.Juli2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.492.263,76 | 3.0 | 9336.0 | 401.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.491.432,14 | 3.0 | 9964.0 | 190.0 | 03.Nov.2028 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.491.628,99 | 3.0 | 9953.0 | 278.0 | 23.Okt.2029 | 437.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.490.022,82 | 3.0 | 10077.0 | 115.0 | 09.Feb.2027 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.487.540,44 | 3.0 | 9950.0 | 73.0 | 15.Aug.2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.487.732,97 | 3.0 | 10288.0 | 238.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.486.795,58 | 3.0 | 9809.0 | 175.0 | 14.Sept.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.483.710,17 | 3.0 | 10265.0 | 382.0 | 01.März2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.479.581,22 | 3.0 | 10247.0 | 239.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.478.768,55 | 3.0 | 10336.0 | 401.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.479.085,55 | 3.0 | 9957.0 | 272.0 | 15.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.477.748,32 | 3.0 | 10004.0 | 234.0 | 28.Apr.2028 | 385.0 |
| CVX | CHEVRON CORP | Energie | 2.475.968,70 | 3.0 | 9729.0 | 145.0 | 11.Mai2027 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.475.174,11 | 3.0 | 10208.0 | 231.0 | 15.Juni2028 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.474.014,50 | 3.0 | 10269.0 | 112.0 | 15.Jan.2027 | 700.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.474.076,78 | 3.0 | 9992.0 | 30.0 | 15.März2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.471.649,28 | 3.0 | 9680.0 | 403.0 | 01.Apr.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.471.670,83 | 3.0 | 10016.0 | 99.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.469.834,64 | 3.0 | 10009.0 | 17.0 | 09.Jan.2026 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.468.365,62 | 3.0 | 9762.0 | 157.0 | 01.Juli2027 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.467.452,57 | 3.0 | 9736.0 | 403.0 | 30.Apr.2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.468.039,19 | 3.0 | 10040.0 | 230.0 | 15.Juni2028 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.466.659,05 | 3.0 | 9583.0 | 409.0 | 14.Apr.2030 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.466.899,93 | 3.0 | 9651.0 | 369.0 | 15.Dez.2029 | 355.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.465.849,00 | 3.0 | 10707.0 | 308.0 | 15.Mai2029 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.464.104,59 | 3.0 | 9926.0 | 119.0 | 01.März2027 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.462.840,91 | 3.0 | 9908.0 | 138.0 | 15.Mai2027 | 349.0 |
| SRE | SEMPRA | Erdgas | 2.462.420,44 | 3.0 | 10077.0 | 64.0 | 01.Aug.2026 | 540.0 |
| ADBE | ADOBE INC | Technologie | 2.462.470,60 | 3.0 | 9794.0 | 120.0 | 01.Feb.2027 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.462.694,22 | 3.0 | 10055.0 | 238.0 | 15.Juni2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.461.831,14 | 3.0 | 9575.0 | 343.0 | 30.Juli2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.460.808,53 | 3.0 | 9985.0 | 26.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.460.315,77 | 3.0 | 10013.0 | 8.0 | 15.Jan.2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.460.418,79 | 3.0 | 10205.0 | 382.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.458.211,30 | 3.0 | 9463.0 | 356.0 | 01.Sept.2029 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.457.336,30 | 3.0 | 10114.0 | 297.0 | 15.März2029 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.456.258,16 | 3.0 | 10224.0 | 176.0 | 30.Sept.2028 | 552.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.454.949,89 | 3.0 | 10267.0 | 297.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.452.878,66 | 3.0 | 9551.0 | 351.0 | 15.Aug.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.451.936,24 | 3.0 | 10058.0 | 340.0 | 14.Aug.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.447.605,72 | 3.0 | 10232.0 | 191.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.444.855,77 | 3.0 | 9980.0 | 256.0 | 10.Sept.2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.443.573,65 | 3.0 | 10012.0 | 317.0 | 03.Mai2029 | 405.0 |
| OKE | ONEOK INC | Energie | 2.442.484,34 | 3.0 | 10017.0 | 7.0 | 01.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.442.618,54 | 3.0 | 10255.0 | 206.0 | 15.Feb.2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.440.989,66 | 3.0 | 10254.0 | 385.0 | 15.März2030 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.440.377,73 | 3.0 | 10079.0 | 348.0 | 01.Okt.2029 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.439.819,56 | 3.0 | 9964.0 | 301.0 | 15.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.438.493,43 | 3.0 | 9947.0 | 209.0 | 01.März2028 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.435.522,75 | 3.0 | 10300.0 | 236.0 | 28.Juni2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.427.934,13 | 3.0 | 10113.0 | 170.0 | 14.Sept.2027 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.306,00 | 3.0 | 10008.0 | 401.0 | 30.Apr.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.428.323,13 | 3.0 | 9829.0 | 314.0 | 15.Apr.2029 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.425.615,34 | 3.0 | 9859.0 | 140.0 | 04.Mai2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.425.793,12 | 3.0 | 9862.0 | 338.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.422.488,53 | 3.0 | 10179.0 | 336.0 | 14.Aug.2029 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.420.852,57 | 3.0 | 9979.0 | 211.0 | 15.März2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.419.330,23 | 3.0 | 10122.0 | 212.0 | 26.Feb.2028 | 447.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.417.554,90 | 3.0 | 9989.0 | 30.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.416.538,79 | 3.0 | 10727.0 | 272.0 | 01.Dez.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.416.730,06 | 3.0 | 9555.0 | 232.0 | 10.Apr.2028 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.414.298,81 | 3.0 | 9891.0 | 167.0 | 01.Sept.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.412.647,23 | 3.0 | 10005.0 | 9.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.413.075,99 | 3.0 | 10008.0 | 17.0 | 09.Jan.2026 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.412.101,15 | 3.0 | 9698.0 | 328.0 | 14.Juni2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.411.640,97 | 3.0 | 10162.0 | 230.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.409.920,15 | 3.0 | 10045.0 | 33.0 | 02.März2027 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.408.894,41 | 3.0 | 10203.0 | 389.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.408.488,15 | 3.0 | 10268.0 | 322.0 | 01.Juli2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.408.827,84 | 3.0 | 9651.0 | 405.0 | 01.Mai2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.057,14 | 3.0 | 9188.0 | 422.0 | 01.Juni2030 | 230.0 |
| HES | HESS CORP | Energie | 2.405.691,19 | 3.0 | 10025.0 | 119.0 | 01.Apr.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.403.756,30 | 3.0 | 10101.0 | 216.0 | 15.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.399.976,11 | 3.0 | 10298.0 | 336.0 | 15.Sept.2029 | 660.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.398.354,88 | 3.0 | 9943.0 | 198.0 | 15.Jan.2028 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.398.383,97 | 3.0 | 9343.0 | 371.0 | 24.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.398.019,30 | 3.0 | 9744.0 | 413.0 | 01.Juli2030 | 360.0 |
| FTSCN | FORTIS INC | Elektro- | 2.392.652,04 | 3.0 | 9898.0 | 88.0 | 04.Okt.2026 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.389.915,35 | 3.0 | 9942.0 | 286.0 | 15.Dez.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.389.178,24 | 3.0 | 9900.0 | 259.0 | 10.Sept.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.388.380,61 | 3.0 | 10050.0 | 181.0 | 01.Okt.2027 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.389.005,24 | 3.0 | 9304.0 | 377.0 | 01.Dez.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.386.627,93 | 3.0 | 9155.0 | 430.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.386.664,23 | 3.0 | 10165.0 | 210.0 | 04.Feb.2028 | 485.0 |
| FI | FISERV INC | Technologie | 2.383.974,09 | 3.0 | 9109.0 | 418.0 | 01.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.382.181,30 | 3.0 | 8722.0 | 460.0 | 18.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.380.152,22 | 3.0 | 9119.0 | 417.0 | 15.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.376.999,82 | 3.0 | 10021.0 | 30.0 | 26.Feb.2026 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.376.414,43 | 3.0 | 9779.0 | 97.0 | 04.Nov.2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.375.807,12 | 3.0 | 9740.0 | 116.0 | 15.Jan.2027 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.374.719,93 | 3.0 | 9872.0 | 257.0 | 01.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.374.193,73 | 3.0 | 10051.0 | 348.0 | 05.Sept.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.372.524,71 | 3.0 | 9865.0 | 140.0 | 05.Mai2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.372.525,55 | 3.0 | 10146.0 | 376.0 | 15.Feb.2030 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.370.285,76 | 3.0 | 8810.0 | 450.0 | 06.Aug.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.369.563,77 | 3.0 | 9362.0 | 245.0 | 20.Mai2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.369.764,45 | 3.0 | 9409.0 | 384.0 | 15.Jan.2030 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.367.914,22 | 3.0 | 9595.0 | 153.0 | 03.Juni2027 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.368.216,26 | 3.0 | 9527.0 | 365.0 | 15.Nov.2029 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.366.923,44 | 3.0 | 9935.0 | 303.0 | 18.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.812,63 | 3.0 | 10221.0 | 203.0 | 12.Jan.2028 | 494.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.366.307,66 | 3.0 | 10023.0 | 8.0 | 15.Feb.2026 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.360.826,66 | 3.0 | 10424.0 | 281.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.356.616,23 | 3.0 | 10037.0 | 34.0 | 13.März2026 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 2.356.662,38 | 3.0 | 9811.0 | 119.0 | 01.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.276,21 | 3.0 | 9903.0 | 31.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.354.559,74 | 3.0 | 9940.0 | 59.0 | 15.Juni2026 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.353.418,52 | 3.0 | 9358.0 | 237.0 | 15.Apr.2028 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.547,73 | 3.0 | 9800.0 | 127.0 | 01.März2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.351.404,14 | 3.0 | 10414.0 | 417.0 | 08.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.350.614,73 | 3.0 | 9939.0 | 19.0 | 15.Jan.2026 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.347.636,63 | 3.0 | 9859.0 | 88.0 | 01.Okt.2026 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.347.176,15 | 3.0 | 9196.0 | 410.0 | 15.Mai2030 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.346.540,53 | 3.0 | 10095.0 | 228.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.148,27 | 3.0 | 10063.0 | 93.0 | 20.Okt.2026 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.343.213,76 | 3.0 | 10223.0 | 267.0 | 04.Dez.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.342.216,79 | 3.0 | 10151.0 | 126.0 | 01.Juni2027 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.342.694,25 | 3.0 | 9664.0 | 335.0 | 27.Juni2029 | 331.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.341.940,52 | 3.0 | 8988.0 | 430.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.338.821,79 | 3.0 | 10031.0 | 291.0 | 15.Jan.2029 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.336.864,81 | 3.0 | 10104.0 | 396.0 | 15.Apr.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.336.991,77 | 3.0 | 10047.0 | 174.0 | 08.Sept.2028 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.336.078,95 | 3.0 | 9849.0 | 133.0 | 27.März2027 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.336.205,96 | 3.0 | 10061.0 | 421.0 | 15.Aug.2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.336.279,71 | 3.0 | 10158.0 | 294.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.336.282,29 | 3.0 | 10321.0 | 307.0 | 08.Apr.2029 | 526.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.335.783,08 | 3.0 | 10034.0 | 258.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.150,79 | 3.0 | 10133.0 | 340.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.553,39 | 3.0 | 10036.0 | 171.0 | 09.Sept.2027 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.330.989,29 | 3.0 | 8744.0 | 461.0 | 15.Sept.2030 | 138.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.329.414,47 | 3.0 | 10118.0 | 223.0 | 25.März2029 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.328.670,00 | 3.0 | 10039.0 | 290.0 | 15.Jan.2029 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.328.964,54 | 3.0 | 10043.0 | 217.0 | 16.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.284,54 | 3.0 | 10298.0 | 315.0 | 16.Mai2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.327.292,51 | 3.0 | 9648.0 | 327.0 | 01.Juni2029 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.322.053,17 | 3.0 | 9837.0 | 60.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.865,62 | 3.0 | 10010.0 | 16.0 | 05.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.317.934,61 | 3.0 | 9812.0 | 152.0 | 17.Juni2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.316.608,83 | 3.0 | 9618.0 | 168.0 | 01.Aug.2027 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.315.665,85 | 3.0 | 9870.0 | 50.0 | 10.Mai2026 | 140.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.316.031,21 | 3.0 | 9599.0 | 399.0 | 03.Apr.2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.313.710,22 | 3.0 | 9839.0 | 62.0 | 24.Juni2026 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.312.912,16 | 3.0 | 9797.0 | 186.0 | 02.Nov.2027 | 381.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.120,59 | 3.0 | 9909.0 | 30.0 | 24.Feb.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.311.684,15 | 3.0 | 10067.0 | 66.0 | 10.Aug.2026 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.312.104,02 | 3.0 | 9971.0 | 27.0 | 13.Feb.2026 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.309.452,50 | 3.0 | 9244.0 | 394.0 | 04.Feb.2030 | 255.0 |
| AON | AON CORP | Versicherung | 2.307.285,75 | 3.0 | 9382.0 | 411.0 | 15.Mai2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.516,63 | 3.0 | 10060.0 | 107.0 | 11.Jan.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.307.681,74 | 3.0 | 9780.0 | 315.0 | 15.Apr.2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.305.599,99 | 3.0 | 10179.0 | 385.0 | 15.März2030 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.303.343,50 | 3.0 | 9407.0 | 396.0 | 01.März2030 | 292.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.303.911,16 | 3.0 | 9473.0 | 256.0 | 14.Juli2028 | 217.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.302.589,44 | 3.0 | 8991.0 | 459.0 | 02.Sept.2030 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.298.711,63 | 3.0 | 9928.0 | 141.0 | 11.Mai2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.296.917,06 | 3.0 | 9955.0 | 30.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.296.156,42 | 3.0 | 9810.0 | 130.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.295.159,85 | 3.0 | 9974.0 | 35.0 | 15.März2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.294.264,96 | 3.0 | 9440.0 | 193.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.294.663,14 | 3.0 | 10019.0 | 31.0 | 01.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.293.465,83 | 3.0 | 10037.0 | 97.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.293.538,12 | 3.0 | 9923.0 | 128.0 | 26.März2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.293.907,35 | 3.0 | 10055.0 | 389.0 | 06.Mai2030 | 465.0 |
| FI | FISERV INC | Technologie | 2.294.102,76 | 3.0 | 9892.0 | 263.0 | 01.Okt.2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.292.094,30 | 3.0 | 8975.0 | 427.0 | 28.Mai2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.291.148,97 | 3.0 | 9936.0 | 59.0 | 15.Juni2026 | 290.0 |
| HPQ | HP INC | Technologie | 2.288.869,70 | 3.0 | 9865.0 | 314.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.288.617,36 | 3.0 | 9786.0 | 341.0 | 15.Aug.2029 | 355.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.286.854,86 | 3.0 | 10431.0 | 358.0 | 10.Jan.2030 | 565.0 |
| FI | FISERV INC | Technologie | 2.286.405,35 | 3.0 | 10189.0 | 251.0 | 21.Aug.2028 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.284.838,60 | 3.0 | 9296.0 | 306.0 | 10.Feb.2029 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.282.010,61 | 3.0 | 9814.0 | 248.0 | 01.Juli2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.282.381,24 | 3.0 | 9905.0 | 155.0 | 21.Juli2027 | 365.0 |
| NXPI | NXP BV | Technologie | 2.281.568,70 | 3.0 | 9970.0 | 57.0 | 18.Juni2026 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.279.124,23 | 3.0 | 10012.0 | 25.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.278.393,95 | 3.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.277.850,61 | 3.0 | 9998.0 | 3.0 | 15.Nov.2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.006,86 | 3.0 | 9932.0 | 28.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.271.380,61 | 3.0 | 9997.0 | 17.0 | 08.Jan.2026 | 439.0 |
| CRM | SALESFORCE INC | Technologie | 2.269.540,40 | 3.0 | 9391.0 | 259.0 | 15.Juli2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.269.588,12 | 3.0 | 10617.0 | 262.0 | 27.Nov.2028 | 730.0 |
| PLD | PROLOGIS LP | REITS | 2.268.403,61 | 3.0 | 9209.0 | 426.0 | 15.Apr.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.768,13 | 3.0 | 9776.0 | 83.0 | 09.Sept.2026 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.266.628,06 | 3.0 | 9863.0 | 50.0 | 11.Mai2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.264.927,09 | 3.0 | 9769.0 | 343.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.264.362,22 | 3.0 | 9845.0 | 140.0 | 11.Mai2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.263.041,56 | 3.0 | 9893.0 | 217.0 | 23.Feb.2028 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.263.462,48 | 3.0 | 10164.0 | 356.0 | 01.Dez.2029 | 513.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.262.418,55 | 3.0 | 10084.0 | 181.0 | 22.Okt.2027 | 433.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.262.576,99 | 3.0 | 10155.0 | 147.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.262.646,86 | 3.0 | 9777.0 | 84.0 | 15.Sept.2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.262.955,37 | 3.0 | 10108.0 | 88.0 | 10.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.262.231,88 | 3.0 | 10255.0 | 323.0 | 11.Juni2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.118,39 | 3.0 | 10006.0 | 25.0 | 06.Feb.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.259.623,51 | 3.0 | 10101.0 | 237.0 | 02.Juni2028 | 457.0 |
| PSX | PHILLIPS 66 | Energie | 2.258.480,44 | 3.0 | 9917.0 | 214.0 | 15.März2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.258.586,81 | 3.0 | 10067.0 | 186.0 | 22.Okt.2027 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.254.665,87 | 3.0 | 10003.0 | 38.0 | 02.Juni2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.010,37 | 3.0 | 9915.0 | 152.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.255.065,32 | 3.0 | 9506.0 | 346.0 | 29.Juli2029 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.254.455,04 | 3.0 | 9182.0 | 424.0 | 15.Juni2030 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.252.592,42 | 3.0 | 10205.0 | 334.0 | 02.Aug.2030 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.251.954,97 | 3.0 | 9792.0 | 101.0 | 22.Nov.2027 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.250.857,47 | 3.0 | 9399.0 | 409.0 | 09.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.249.827,33 | 3.0 | 9353.0 | 275.0 | 15.Sept.2028 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 2.249.099,15 | 3.0 | 9357.0 | 356.0 | 26.Aug.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.279,83 | 3.0 | 9903.0 | 134.0 | 01.Apr.2027 | 335.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.244.509,09 | 3.0 | 10111.0 | 220.0 | 15.März2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.242.577,67 | 3.0 | 10085.0 | 394.0 | 10.Mai2030 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.242.740,80 | 3.0 | 10265.0 | 359.0 | 23.Nov.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.243.209,05 | 3.0 | 10022.0 | 217.0 | 15.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.241.115,13 | 3.0 | 9483.0 | 280.0 | 15.Okt.2028 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.241.370,28 | 3.0 | 9865.0 | 129.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.236.996,26 | 3.0 | 10411.0 | 271.0 | 15.Nov.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.235.212,50 | 3.0 | 10550.0 | 256.0 | 13.Sept.2029 | 649.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.234.171,28 | 3.0 | 8925.0 | 461.0 | 14.Okt.2030 | 203.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.233.608,21 | 3.0 | 10070.0 | 84.0 | 15.Dez.2026 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.232.188,02 | 3.0 | 9826.0 | 146.0 | 22.Mai2028 | 307.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.590,17 | 3.0 | 10226.0 | 396.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.230.370,22 | 3.0 | 9028.0 | 430.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.229.144,78 | 3.0 | 10232.0 | 371.0 | 30.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.227.797,29 | 3.0 | 10031.0 | 31.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.227.830,26 | 3.0 | 10046.0 | 177.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.228.001,05 | 3.0 | 10658.0 | 375.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.223.947,37 | 3.0 | 9932.0 | 88.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.223.469,28 | 3.0 | 10017.0 | 17.0 | 09.Jan.2026 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.222.086,13 | 3.0 | 10394.0 | 183.0 | 27.Okt.2028 | 636.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.222.307,47 | 3.0 | 9954.0 | 301.0 | 15.Feb.2029 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.221.633,98 | 3.0 | 9842.0 | 56.0 | 01.Juni2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.220.792,16 | 3.0 | 9890.0 | 205.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.739,31 | 3.0 | 10142.0 | 131.0 | 19.März2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.219.390,25 | 3.0 | 9369.0 | 362.0 | 06.Sept.2029 | 213.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.217.991,79 | 3.0 | 9944.0 | 58.0 | 15.Juni2026 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.218.025,43 | 3.0 | 10223.0 | 307.0 | 01.Apr.2029 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.216.200,26 | 3.0 | 9978.0 | 24.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.216.301,57 | 3.0 | 10033.0 | 29.0 | 22.März2026 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.406,10 | 3.0 | 9804.0 | 306.0 | 15.März2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.216.460,70 | 3.0 | 10676.0 | 388.0 | 15.Juli2030 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.216.616,40 | 3.0 | 9415.0 | 248.0 | 07.Juni2029 | 189.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.606,75 | 3.0 | 9981.0 | 49.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.212.316,62 | 3.0 | 10789.0 | 242.0 | 15.Juli2028 | 713.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.212.655,41 | 3.0 | 10291.0 | 310.0 | 05.Apr.2029 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.211.041,56 | 3.0 | 9972.0 | 42.0 | 15.Apr.2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.210.508,60 | 3.0 | 9157.0 | 404.0 | 01.März2030 | 213.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.207.704,16 | 3.0 | 10380.0 | 286.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.207.740,73 | 3.0 | 9948.0 | 23.0 | 30.Jan.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.205.422,38 | 3.0 | 9454.0 | 418.0 | 01.Juli2030 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.204.690,25 | 3.0 | 10149.0 | 208.0 | 12.Feb.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.221,94 | 3.0 | 10130.0 | 404.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.202.764,35 | 3.0 | 10135.0 | 49.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.202.929,51 | 3.0 | 9648.0 | 306.0 | 01.März2029 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.203,01 | 3.0 | 10149.0 | 386.0 | 01.Apr.2030 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.201.472,38 | 3.0 | 10059.0 | 146.0 | 15.Juni2027 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.200.137,12 | 3.0 | 9442.0 | 372.0 | 01.Dez.2029 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.196.265,36 | 3.0 | 10198.0 | 105.0 | 15.Jan.2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.196.859,28 | 3.0 | 10365.0 | 328.0 | 09.Juli2029 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 2.194.856,59 | 3.0 | 9323.0 | 266.0 | 12.Aug.2028 | 160.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.195.127,25 | 3.0 | 10184.0 | 389.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.194.424,40 | 3.0 | 9779.0 | 333.0 | 08.Juli2029 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.193.111,02 | 3.0 | 9888.0 | 74.0 | 11.Aug.2026 | 250.0 |
| EQT | EQT CORP | Energie | 2.190.949,06 | 3.0 | 9982.0 | 273.0 | 15.Jan.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.188.476,73 | 3.0 | 9809.0 | 67.0 | 15.Juli2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.187.199,11 | 3.0 | 10112.0 | 207.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.187.818,38 | 3.0 | 10141.0 | 287.0 | 15.Feb.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.186.802,19 | 3.0 | 11007.0 | 393.0 | 30.Juli2030 | 788.0 |
| KLAC | KLA CORP | Technologie | 2.186.837,86 | 3.0 | 9997.0 | 300.0 | 15.März2029 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.183.859,01 | 3.0 | 9842.0 | 56.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.376,87 | 3.0 | 9935.0 | 19.0 | 15.Jan.2026 | 70.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.180.722,94 | 3.0 | 9958.0 | 194.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.179.872,94 | 3.0 | 9654.0 | 121.0 | 03.Feb.2027 | 135.0 |
| EOG | EOG RESOURCES INC | Energie | 2.179.200,56 | 3.0 | 10079.0 | 245.0 | 15.Juli2028 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.178.324,26 | 3.0 | 10075.0 | 373.0 | 15.Feb.2030 | 466.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.174.454,35 | 3.0 | 9421.0 | 296.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.239,48 | 3.0 | 9552.0 | 217.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.171.822,30 | 3.0 | 10037.0 | 73.0 | 07.Aug.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.170.869,77 | 3.0 | 10247.0 | 293.0 | 15.Feb.2029 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.170.983,30 | 3.0 | 10151.0 | 186.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.169.136,27 | 3.0 | 9632.0 | 244.0 | 15.Juni2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.167.683,32 | 3.0 | 10035.0 | 31.0 | 02.März2026 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.166.270,28 | 3.0 | 9960.0 | 242.0 | 15.Juli2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.162.530,76 | 3.0 | 9892.0 | 123.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.159.992,70 | 3.0 | 10274.0 | 307.0 | 15.Mai2029 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.158.463,68 | 3.0 | 10128.0 | 241.0 | 10.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.157.502,07 | 3.0 | 10082.0 | 399.0 | 17.Apr.2030 | 460.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.157.637,42 | 3.0 | 9979.0 | 28.0 | 18.Feb.2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.151.493,53 | 3.0 | 9974.0 | 178.0 | 15.Sept.2028 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 2.151.919,29 | 3.0 | 10265.0 | 134.0 | 01.Mai2027 | 626.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.150.689,40 | 3.0 | 10389.0 | 395.0 | 01.Juli2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.927,54 | 3.0 | 10005.0 | 38.0 | 15.Apr.2026 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.149.934,08 | 3.0 | 10219.0 | 302.0 | 15.März2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.149.059,28 | 3.0 | 9787.0 | 409.0 | 01.Juli2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.147.966,01 | 3.0 | 9893.0 | 140.0 | 17.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.145.097,73 | 3.0 | 10281.0 | 280.0 | 06.Feb.2029 | 533.0 |
| FI | FISERV INC | Technologie | 2.141.983,27 | 3.0 | 9967.0 | 386.0 | 15.März2030 | 475.0 |
| NXPI | NXP BV | Technologie | 2.140.784,89 | 3.0 | 9958.0 | 319.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.137.880,38 | 3.0 | 9451.0 | 410.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.136.574,86 | 3.0 | 10084.0 | 143.0 | 14.Mai2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.136.709,09 | 3.0 | 9992.0 | 53.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.135.038,51 | 3.0 | 9938.0 | 114.0 | 11.Jan.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.132.429,49 | 3.0 | 10372.0 | 311.0 | 10.Mai2029 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.131.983,26 | 3.0 | 10452.0 | 285.0 | 01.Feb.2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.128.971,11 | 3.0 | 9782.0 | 107.0 | 15.Dez.2026 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.129.133,87 | 3.0 | 10185.0 | 213.0 | 09.März2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.127.444,89 | 3.0 | 10004.0 | 16.0 | 27.Jan.2026 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.126.566,87 | 3.0 | 9129.0 | 420.0 | 15.Mai2030 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.123.922,84 | 3.0 | 10040.0 | 230.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.123.172,07 | 3.0 | 10001.0 | 88.0 | 01.Dez.2026 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.670,66 | 3.0 | 9965.0 | 97.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.120.896,99 | 3.0 | 10178.0 | 200.0 | 17.Jan.2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.120.025,67 | 3.0 | 9866.0 | 192.0 | 15.Dez.2027 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.117.335,73 | 3.0 | 10054.0 | 123.0 | 02.Apr.2027 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.117.025,96 | 3.0 | 9849.0 | 313.0 | 15.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.115.681,69 | 3.0 | 9056.0 | 426.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.116.328,38 | 3.0 | 8911.0 | 447.0 | 10.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.115.054,73 | 3.0 | 9983.0 | 432.0 | 15.Sept.2030 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.115.321,52 | 3.0 | 9923.0 | 143.0 | 05.Juni2027 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.115.624,38 | 3.0 | 9869.0 | 71.0 | 28.Juli2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.801,89 | 3.0 | 9961.0 | 35.0 | 15.März2026 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.113.321,37 | 3.0 | 10075.0 | 336.0 | 15.Aug.2029 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.111.854,62 | 3.0 | 9641.0 | 408.0 | 01.Juni2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.109.102,04 | 3.0 | 9651.0 | 210.0 | 13.Jan.2028 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.108.021,14 | 3.0 | 10439.0 | 244.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.106.952,93 | 3.0 | 10223.0 | 223.0 | 15.Apr.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.103.717,58 | 3.0 | 9814.0 | 186.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.103.229,16 | 3.0 | 10041.0 | 141.0 | 23.Mai2027 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.102.148,51 | 3.0 | 10082.0 | 219.0 | 24.März2028 | 432.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.101.770,75 | 3.0 | 9967.0 | 132.0 | 28.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.099.699,29 | 3.0 | 10097.0 | 345.0 | 10.Sept.2030 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.098.198,81 | 3.0 | 10460.0 | 243.0 | 12.Juli2028 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.097.678,52 | 3.0 | 9700.0 | 343.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.097.718,64 | 3.0 | 9766.0 | 85.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.097.771,22 | 3.0 | 10113.0 | 201.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.097.028,69 | 3.0 | 9831.0 | 115.0 | 15.Jan.2027 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.095.733,58 | 3.0 | 10282.0 | 180.0 | 15.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.094.007,72 | 3.0 | 9587.0 | 410.0 | 28.Mai2030 | 349.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.094.132,75 | 3.0 | 9868.0 | 209.0 | 15.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.090.351,06 | 3.0 | 10091.0 | 330.0 | 29.Juni2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.089.232,28 | 3.0 | 8875.0 | 462.0 | 01.Okt.2030 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.088.396,36 | 3.0 | 10114.0 | 405.0 | 15.Juni2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.086.116,66 | 3.0 | 9352.0 | 274.0 | 15.Sept.2028 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.083.835,68 | 3.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.083.917,76 | 3.0 | 9398.0 | 370.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.083.192,85 | 3.0 | 9749.0 | 330.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.083.212,83 | 3.0 | 10230.0 | 295.0 | 15.Feb.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.082.561,15 | 3.0 | 10056.0 | 395.0 | 01.Mai2030 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.081.770,71 | 3.0 | 10101.0 | 400.0 | 23.Juni2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.081.775,26 | 3.0 | 9981.0 | 79.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.078.678,99 | 3.0 | 10167.0 | 73.0 | 09.Aug.2026 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.079.208,63 | 3.0 | 10099.0 | 81.0 | 08.Sept.2026 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.078.347,82 | 3.0 | 10040.0 | 391.0 | 15.Apr.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.077.239,28 | 3.0 | 10002.0 | 56.0 | 15.Juni2027 | 439.0 |
| CTVA | EIDP INC | Basic Industry | 2.076.386,33 | 3.0 | 10016.0 | 43.0 | 15.Mai2026 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.076.595,86 | 3.0 | 9034.0 | 430.0 | 15.Juni2030 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.075.942,92 | 3.0 | 10240.0 | 395.0 | 15.Juni2030 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 2.073.295,09 | 3.0 | 10168.0 | 190.0 | 15.Dez.2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.072.580,46 | 3.0 | 10056.0 | 164.0 | 14.Aug.2027 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.072.269,31 | 3.0 | 10281.0 | 367.0 | 15.Jan.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.069.550,46 | 3.0 | 9956.0 | 315.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.067.994,98 | 3.0 | 10039.0 | 417.0 | 01.Sept.2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.068.034,09 | 3.0 | 9976.0 | 224.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.068.452,96 | 3.0 | 10133.0 | 232.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.068.546,75 | 3.0 | 10086.0 | 218.0 | 03.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.066.480,72 | 3.0 | 10204.0 | 118.0 | 01.Feb.2027 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.066.515,86 | 3.0 | 9834.0 | 186.0 | 15.Nov.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.114,99 | 3.0 | 9851.0 | 84.0 | 15.Sept.2026 | 213.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.065.269,68 | 3.0 | 10061.0 | 167.0 | 01.Sept.2027 | 491.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.061.323,87 | 3.0 | 10051.0 | 403.0 | 01.Mai2030 | 420.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.060.059,94 | 3.0 | 9748.0 | 358.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.060.069,75 | 3.0 | 10038.0 | 407.0 | 30.Juni2030 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 2.058.909,00 | 3.0 | 9538.0 | 406.0 | 15.Mai2030 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.058.375,47 | 3.0 | 9209.0 | 420.0 | 01.Juni2030 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.055.786,00 | 3.0 | 9425.0 | 245.0 | 11.Juni2028 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.055.314,82 | 3.0 | 9803.0 | 315.0 | 15.Mai2029 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.054.669,83 | 3.0 | 10902.0 | 307.0 | 15.Apr.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.054.755,26 | 3.0 | 9481.0 | 196.0 | 13.Nov.2027 | 113.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.053.544,99 | 3.0 | 10242.0 | 322.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.052.713,11 | 3.0 | 10119.0 | 237.0 | 03.Juni2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.052.826,68 | 3.0 | 10189.0 | 406.0 | 13.Juni2030 | 453.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.051.336,74 | 3.0 | 10131.0 | 132.0 | 18.Apr.2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.048.334,27 | 3.0 | 9910.0 | 133.0 | 01.Apr.2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.046.942,98 | 3.0 | 9494.0 | 357.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.046.050,74 | 3.0 | 10283.0 | 311.0 | 21.Mai2029 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.046.458,52 | 3.0 | 9594.0 | 342.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.045.581,49 | 3.0 | 10175.0 | 311.0 | 15.Apr.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.006,23 | 3.0 | 10373.0 | 394.0 | 15.Apr.2030 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 2.042.802,15 | 3.0 | 9956.0 | 80.0 | 15.Sept.2026 | 346.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.041.631,43 | 3.0 | 9577.0 | 176.0 | 02.Sept.2027 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.039.858,59 | 3.0 | 10676.0 | 414.0 | 30.Sept.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.096,53 | 3.0 | 9540.0 | 233.0 | 06.Apr.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.258,86 | 3.0 | 9966.0 | 125.0 | 22.Feb.2027 | 368.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.037.442,48 | 3.0 | 10299.0 | 412.0 | 10.Aug.2030 | 498.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.034.430,92 | 3.0 | 10181.0 | 139.0 | 01.Juni2027 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.033.790,18 | 3.0 | 9908.0 | 436.0 | 15.Okt.2030 | 440.0 |
| AMD | XILINX INC | Technologie | 2.032.393,10 | 3.0 | 9238.0 | 421.0 | 01.Juni2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.031.094,40 | 3.0 | 10356.0 | 403.0 | 30.Juli2030 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.030.057,81 | 3.0 | 9670.0 | 346.0 | 23.Aug.2029 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 2.030.552,16 | 3.0 | 9793.0 | 183.0 | 15.Okt.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.029.582,14 | 3.0 | 9330.0 | 285.0 | 02.Nov.2028 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.027.251,54 | 3.0 | 10001.0 | 268.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.026.119,17 | 3.0 | 10274.0 | 198.0 | 15.Jan.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.023.944,10 | 3.0 | 10180.0 | 210.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.020.298,65 | 3.0 | 10230.0 | 356.0 | 25.Nov.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.019.387,36 | 3.0 | 10330.0 | 310.0 | 17.Apr.2030 | 526.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.019.427,76 | 3.0 | 10171.0 | 88.0 | 02.Okt.2026 | 593.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.018.733,28 | 3.0 | 10122.0 | 117.0 | 22.Feb.2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.019.030,04 | 3.0 | 10250.0 | 257.0 | 08.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.017.652,41 | 3.0 | 9890.0 | 448.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.014.718,54 | 3.0 | 9936.0 | 109.0 | 09.Jan.2027 | 427.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.014.876,32 | 3.0 | 9435.0 | 363.0 | 01.Okt.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.014.291,79 | 3.0 | 9877.0 | 188.0 | 01.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.012.571,55 | 3.0 | 9936.0 | 213.0 | 18.Feb.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.012.990,34 | 3.0 | 9806.0 | 138.0 | 15.Apr.2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.661,64 | 3.0 | 9871.0 | 76.0 | 15.Aug.2026 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.007.281,22 | 3.0 | 10302.0 | 258.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.006.808,97 | 3.0 | 9887.0 | 139.0 | 01.Mai2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.006.887,38 | 3.0 | 9320.0 | 454.0 | 15.Okt.2030 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.005.643,39 | 3.0 | 9727.0 | 171.0 | 20.Aug.2027 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.005.390,89 | 3.0 | 9780.0 | 75.0 | 13.Aug.2026 | 115.0 |
| GIBACN | CGI INC 144A | Technologie | 2.003.619,72 | 3.0 | 10126.0 | 384.0 | 14.März2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.002.618,04 | 3.0 | 10152.0 | 185.0 | 21.Nov.2027 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.001.603,07 | 3.0 | 9566.0 | 400.0 | 26.März2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.000.266,46 | 3.0 | 10173.0 | 391.0 | 15.Mai2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.000.685,02 | 3.0 | 10171.0 | 211.0 | 01.März2028 | 500.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.999.714,56 | 3.0 | 9753.0 | 400.0 | 15.Mai2030 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.000.064,66 | 3.0 | 10092.0 | 388.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.997.970,03 | 3.0 | 10060.0 | 189.0 | 01.Nov.2027 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.996.738,89 | 3.0 | 10375.0 | 308.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.996.254,42 | 3.0 | 10016.0 | 31.0 | 27.Feb.2026 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.996.333,61 | 3.0 | 10182.0 | 361.0 | 15.Dez.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.995.259,45 | 3.0 | 9885.0 | 164.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.993.204,86 | 3.0 | 10007.0 | 177.0 | 15.Sept.2027 | 385.0 |
| INTU | INTUIT INC | Technologie | 1.992.562,10 | 3.0 | 10093.0 | 75.0 | 15.Sept.2026 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.991.261,37 | 3.0 | 10085.0 | 192.0 | 15.Dez.2027 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.991.476,51 | 3.0 | 10168.0 | 238.0 | 01.Aug.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.990.175,48 | 3.0 | 9685.0 | 339.0 | 08.Aug.2029 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.989.173,43 | 3.0 | 10645.0 | 261.0 | 17.Nov.2028 | 675.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.988.335,84 | 3.0 | 8984.0 | 428.0 | 01.Juni2030 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.987.479,24 | 3.0 | 9988.0 | 392.0 | 15.Apr.2030 | 435.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.987.840,27 | 3.0 | 9977.0 | 179.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.906,15 | 3.0 | 10049.0 | 67.0 | 15.Juli2026 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.983.286,16 | 3.0 | 10108.0 | 222.0 | 07.Apr.2028 | 470.0 |
| FI | FISERV INC | Technologie | 1.981.482,22 | 3.0 | 10074.0 | 123.0 | 15.März2027 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.684,95 | 3.0 | 9311.0 | 429.0 | 15.Juli2030 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.980.557,68 | 3.0 | 9851.0 | 97.0 | 01.Nov.2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.980.648,16 | 3.0 | 8762.0 | 469.0 | 30.Okt.2030 | 168.0 |
| VMW | VMWARE LLC | Technologie | 1.980.901,25 | 3.0 | 10122.0 | 387.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.731,29 | 3.0 | 9518.0 | 229.0 | 24.März2028 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.979.765,95 | 3.0 | 9386.0 | 411.0 | 15.Mai2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.980.456,46 | 3.0 | 9697.0 | 395.0 | 01.Apr.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.979.663,95 | 3.0 | 10470.0 | 414.0 | 07.Sept.2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.978.493,08 | 3.0 | 10193.0 | 294.0 | 08.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.977.033,04 | 3.0 | 9549.0 | 381.0 | 15.Jan.2030 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.975.915,98 | 3.0 | 10050.0 | 357.0 | 10.Okt.2029 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.976.059,12 | 3.0 | 10154.0 | 203.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.976.140,81 | 3.0 | 10163.0 | 142.0 | 14.Mai2027 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.976.383,87 | 3.0 | 10017.0 | 421.0 | 15.Aug.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.976.463,26 | 3.0 | 10348.0 | 266.0 | 17.Okt.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.976.504,23 | 3.0 | 10272.0 | 213.0 | 15.März2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.176,30 | 3.0 | 9905.0 | 35.0 | 15.März2026 | 150.0 |
| FI | FISERV INC | Technologie | 1.975.439,48 | 3.0 | 9659.0 | 151.0 | 01.Juni2027 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.972.232,11 | 3.0 | 9295.0 | 397.0 | 15.Feb.2030 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.972.472,57 | 3.0 | 10278.0 | 306.0 | 01.Apr.2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.968.549,53 | 3.0 | 10110.0 | 216.0 | 14.März2028 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.038,12 | 3.0 | 10085.0 | 118.0 | 28.Jan.2028 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.967.239,47 | 3.0 | 10076.0 | 114.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.966.228,29 | 3.0 | 10372.0 | 388.0 | 15.Apr.2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.965.690,57 | 3.0 | 10488.0 | 264.0 | 15.Nov.2028 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.964.586,97 | 3.0 | 10140.0 | 398.0 | 30.Mai2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.964.214,64 | 3.0 | 10330.0 | 203.0 | 18.Jan.2028 | 584.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.964.389,46 | 3.0 | 10163.0 | 217.0 | 20.März2029 | 547.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.964.509,66 | 3.0 | 9437.0 | 416.0 | 15.Juni2030 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.962.500,16 | 3.0 | 10092.0 | 119.0 | 01.Feb.2028 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.962.765,64 | 3.0 | 10030.0 | 269.0 | 01.Dez.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.961.685,12 | 3.0 | 9318.0 | 447.0 | 01.Okt.2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.961.100,61 | 3.0 | 10006.0 | 9.0 | 08.Dez.2025 | 509.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.960.545,16 | 3.0 | 9972.0 | 350.0 | 17.Sept.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.960.619,43 | 3.0 | 9014.0 | 425.0 | 04.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.887,95 | 3.0 | 10088.0 | 121.0 | 12.Feb.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 1.957.247,69 | 3.0 | 9953.0 | 114.0 | 15.Feb.2027 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.956.452,22 | 3.0 | 10291.0 | 250.0 | 16.Aug.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.956.613,59 | 3.0 | 10202.0 | 286.0 | 19.Jan.2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.955.900,37 | 3.0 | 10466.0 | 282.0 | 15.Jan.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.955.257,31 | 3.0 | 10264.0 | 311.0 | 15.Apr.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.953.675,94 | 3.0 | 10175.0 | 276.0 | 15.Jan.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.513,73 | 3.0 | 9777.0 | 116.0 | 15.Jan.2027 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.952.785,69 | 3.0 | 9872.0 | 300.0 | 01.März2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.221,75 | 3.0 | 10075.0 | 228.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.665,25 | 3.0 | 9602.0 | 330.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.949.498,40 | 3.0 | 9799.0 | 306.0 | 15.März2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.948.023,05 | 3.0 | 9406.0 | 371.0 | 15.Nov.2029 | 253.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.948.054,64 | 3.0 | 9434.0 | 383.0 | 15.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.947.786,80 | 3.0 | 9993.0 | 400.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.944.143,37 | 3.0 | 9889.0 | 201.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.943.837,00 | 3.0 | 10213.0 | 113.0 | 15.Jan.2027 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.940.458,66 | 3.0 | 9513.0 | 215.0 | 01.Feb.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.939.429,09 | 3.0 | 8998.0 | 425.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.937.902,09 | 3.0 | 10143.0 | 98.0 | 20.Nov.2026 | 540.0 |
| EQT | EQT CORP | Energie | 1.936.911,63 | 3.0 | 9922.0 | 173.0 | 01.Okt.2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.936.931,67 | 3.0 | 9916.0 | 52.0 | 19.Mai2026 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.935.654,20 | 3.0 | 9915.0 | 67.0 | 15.Juli2026 | 340.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.934.434,51 | 3.0 | 9864.0 | 84.0 | 15.Sept.2026 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.056,57 | 3.0 | 10294.0 | 378.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.931.260,57 | 3.0 | 10013.0 | 262.0 | 01.Sept.2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.931.450,58 | 3.0 | 10157.0 | 126.0 | 04.März2027 | 529.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.931.586,52 | 3.0 | 8738.0 | 475.0 | 29.Okt.2030 | 120.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.930.346,49 | 3.0 | 9980.0 | 19.0 | 15.Jan.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.929.892,14 | 3.0 | 10280.0 | 249.0 | 15.Aug.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.930.115,40 | 3.0 | 10127.0 | 359.0 | 01.Nov.2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.927.330,09 | 3.0 | 10023.0 | 89.0 | 15.Dez.2026 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.926.836,67 | 3.0 | 9917.0 | 256.0 | 01.Sept.2028 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.925.154,15 | 3.0 | 9580.0 | 354.0 | 15.Sept.2029 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.925.652,96 | 3.0 | 9513.0 | 181.0 | 15.Sept.2027 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.925.750,64 | 3.0 | 10006.0 | 26.0 | 03.Apr.2026 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.923.648,61 | 3.0 | 10232.0 | 381.0 | 24.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.922.815,11 | 3.0 | 9958.0 | 269.0 | 15.Nov.2028 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.923.129,73 | 3.0 | 9752.0 | 304.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.923.354,27 | 3.0 | 9225.0 | 400.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.920.838,90 | 3.0 | 10078.0 | 75.0 | 14.Aug.2026 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.919.802,73 | 3.0 | 10370.0 | 314.0 | 06.Juni2030 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.920.339,31 | 3.0 | 10012.0 | 5.0 | 15.Jan.2026 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.920.397,69 | 3.0 | 9878.0 | 305.0 | 21.März2029 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.919.368,89 | 3.0 | 9328.0 | 360.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.919.569,50 | 3.0 | 10013.0 | 263.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.917.751,22 | 3.0 | 9483.0 | 298.0 | 15.Feb.2029 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.916.788,81 | 3.0 | 10007.0 | 283.0 | 15.Jan.2029 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.913.833,94 | 3.0 | 10139.0 | 216.0 | 15.Mai2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.914.067,37 | 3.0 | 8716.0 | 454.0 | 15.Aug.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.914.344,98 | 3.0 | 9941.0 | 264.0 | 15.Sept.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.913.448,22 | 3.0 | 8852.0 | 456.0 | 01.Sept.2030 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.911.652,77 | 3.0 | 10610.0 | 224.0 | 13.Juni2028 | 795.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.910.851,55 | 3.0 | 10001.0 | 11.0 | 16.Dez.2025 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.217,46 | 3.0 | 9889.0 | 113.0 | 16.Jan.2027 | 302.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.908.005,93 | 3.0 | 10093.0 | 281.0 | 15.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.465,06 | 3.0 | 10082.0 | 80.0 | 30.Sept.2026 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.903.619,21 | 3.0 | 9915.0 | 214.0 | 15.März2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.902.591,00 | 3.0 | 9375.0 | 393.0 | 24.Jan.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.902.203,27 | 3.0 | 9978.0 | 299.0 | 15.März2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.900.888,89 | 3.0 | 10012.0 | 18.0 | 12.Jan.2026 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.900.028,98 | 3.0 | 10000.0 | 444.0 | 15.Nov.2030 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.900.365,22 | 3.0 | 9861.0 | 154.0 | 15.Juni2027 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.900.478,55 | 3.0 | 10419.0 | 303.0 | 08.Mai2029 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.898.530,18 | 3.0 | 10030.0 | 31.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.338,84 | 2.0 | 9861.0 | 138.0 | 15.Apr.2027 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.166,55 | 2.0 | 10064.0 | 61.0 | 25.Juni2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.895.868,82 | 2.0 | 10251.0 | 181.0 | 15.Nov.2027 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.894.402,26 | 2.0 | 10033.0 | 372.0 | 15.Feb.2030 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.890.921,25 | 2.0 | 9509.0 | 350.0 | 15.Aug.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.891.263,73 | 2.0 | 9974.0 | 24.0 | 02.Feb.2026 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.891.345,49 | 2.0 | 10446.0 | 264.0 | 15.Okt.2028 | 588.0 |
| QRVO | QORVO INC | Technologie | 1.891.354,49 | 2.0 | 9826.0 | 285.0 | 15.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.890.318,09 | 2.0 | 9895.0 | 208.0 | 17.Jan.2028 | 354.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.784,40 | 2.0 | 9965.0 | 378.0 | 01.Feb.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.888.978,82 | 2.0 | 9415.0 | 388.0 | 01.Feb.2030 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.888.408,26 | 2.0 | 9179.0 | 405.0 | 12.März2030 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.887.098,11 | 2.0 | 9832.0 | 396.0 | 15.Apr.2030 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.886.697,52 | 2.0 | 9926.0 | 95.0 | 15.Nov.2026 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.885.565,13 | 2.0 | 9638.0 | 352.0 | 01.Okt.2029 | 335.0 |
| EVRG | EVERGY INC | Elektro- | 1.884.294,44 | 2.0 | 9476.0 | 357.0 | 15.Sept.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.883.394,80 | 2.0 | 9856.0 | 355.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.881.867,06 | 2.0 | 10239.0 | 397.0 | 15.Juli2030 | 613.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.882.035,57 | 2.0 | 10320.0 | 231.0 | 15.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.881.097,03 | 2.0 | 10156.0 | 231.0 | 01.Juni2028 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.879.195,50 | 2.0 | 10048.0 | 15.0 | 30.Juni2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.019,01 | 2.0 | 10001.0 | 3.0 | 17.Nov.2025 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.877.238,41 | 2.0 | 9504.0 | 225.0 | 05.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.875.859,69 | 2.0 | 10359.0 | 311.0 | 01.Juni2029 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.151,57 | 2.0 | 10105.0 | 221.0 | 17.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.873.414,34 | 2.0 | 10005.0 | 264.0 | 05.Sept.2028 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.873.473,35 | 2.0 | 10007.0 | 432.0 | 01.Okt.2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.872.731,39 | 2.0 | 10232.0 | 377.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.873.324,18 | 2.0 | 10268.0 | 344.0 | 17.Okt.2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.871.924,10 | 2.0 | 10182.0 | 338.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.872.260,39 | 2.0 | 10283.0 | 185.0 | 10.Nov.2027 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.870.483,58 | 2.0 | 9219.0 | 402.0 | 01.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.870.336,63 | 2.0 | 9868.0 | 97.0 | 03.Nov.2026 | 245.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.869.196,82 | 2.0 | 10274.0 | 187.0 | 13.Dez.2027 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.868.437,72 | 2.0 | 10140.0 | 322.0 | 15.Juli2029 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.867.408,89 | 2.0 | 9888.0 | 98.0 | 15.Nov.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.867.757,30 | 2.0 | 9935.0 | 129.0 | 08.März2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 1.867.984,48 | 2.0 | 10292.0 | 392.0 | 15.Apr.2030 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.867.224,10 | 2.0 | 9956.0 | 279.0 | 15.Nov.2028 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.866.218,56 | 2.0 | 9973.0 | 31.0 | 01.März2026 | 340.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.865.188,92 | 2.0 | 10208.0 | 384.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.865.472,34 | 2.0 | 10237.0 | 308.0 | 04.Apr.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.863.964,41 | 2.0 | 10150.0 | 90.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.863.107,62 | 2.0 | 10077.0 | 184.0 | 18.Okt.2028 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.861.552,08 | 2.0 | 10119.0 | 242.0 | 18.Juni2028 | 436.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.574,70 | 2.0 | 9979.0 | 177.0 | 15.Sept.2027 | 405.0 |
| CSX | CSX CORP | Transport | 1.860.736,84 | 2.0 | 9881.0 | 144.0 | 01.Juni2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.855.182,62 | 2.0 | 9884.0 | 84.0 | 12.Sept.2026 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.855.209,51 | 2.0 | 9938.0 | 219.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.854.590,70 | 2.0 | 10237.0 | 290.0 | 10.Jan.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.855.029,92 | 2.0 | 10123.0 | 135.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.177,49 | 2.0 | 9995.0 | 428.0 | 04.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.852.804,23 | 2.0 | 10241.0 | 245.0 | 07.Juli2028 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.851.419,55 | 2.0 | 10370.0 | 265.0 | 15.Okt.2028 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.851.586,25 | 2.0 | 9814.0 | 312.0 | 01.Apr.2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.849.846,99 | 2.0 | 9995.0 | 256.0 | 15.Sept.2028 | 420.0 |
| OVV | OVINTIV INC | Energie | 1.849.137,63 | 2.0 | 10270.0 | 223.0 | 15.Mai2028 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.848.292,09 | 2.0 | 9365.0 | 409.0 | 13.Apr.2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.846.980,84 | 2.0 | 10010.0 | 138.0 | 10.Mai2027 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.269,07 | 2.0 | 9363.0 | 359.0 | 04.Sept.2029 | 225.0 |
| OKE | ONEOK INC | Energie | 1.845.290,31 | 2.0 | 9444.0 | 398.0 | 15.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.844.590,56 | 2.0 | 10095.0 | 228.0 | 15.Mai2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.844.700,57 | 2.0 | 10330.0 | 372.0 | 14.Jan.2030 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.844.795,32 | 2.0 | 10170.0 | 218.0 | 28.März2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.843.875,18 | 2.0 | 10239.0 | 367.0 | 16.Dez.2029 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.463,34 | 2.0 | 9891.0 | 132.0 | 01.Apr.2027 | 330.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.841.564,03 | 2.0 | 9944.0 | 71.0 | 01.Aug.2026 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.841.179,45 | 2.0 | 10233.0 | 315.0 | 01.Juni2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.419,99 | 2.0 | 9926.0 | 23.0 | 22.Jan.2027 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.474,00 | 2.0 | 10162.0 | 150.0 | 11.Juni2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.656,94 | 2.0 | 9852.0 | 48.0 | 01.Mai2026 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.836.266,20 | 2.0 | 9850.0 | 396.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.836.478,47 | 2.0 | 10148.0 | 407.0 | 01.Juli2030 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.836.910,65 | 2.0 | 9945.0 | 80.0 | 16.Sept.2026 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.835.502,67 | 2.0 | 9748.0 | 116.0 | 15.Jan.2027 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.834.761,09 | 2.0 | 10089.0 | 267.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.237,45 | 2.0 | 10151.0 | 399.0 | 17.Mai2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.832.629,38 | 2.0 | 9601.0 | 338.0 | 16.Juli2030 | 315.0 |
| AGR | AVANGRID INC | Elektro- | 1.831.623,11 | 2.0 | 9819.0 | 319.0 | 01.Juni2029 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.832.342,39 | 2.0 | 9968.0 | 260.0 | 26.Sept.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.830.401,54 | 2.0 | 9890.0 | 312.0 | 15.Mai2029 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.794,93 | 2.0 | 9822.0 | 129.0 | 08.März2027 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.828.860,73 | 2.0 | 10202.0 | 235.0 | 15.Juni2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.828.375,52 | 2.0 | 9961.0 | 263.0 | 15.Sept.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.828.464,83 | 2.0 | 9968.0 | 353.0 | 01.Okt.2029 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.827.222,81 | 2.0 | 10344.0 | 294.0 | 11.März2029 | 650.0 |
| PNC | PNC BANK NA | Bankwesen | 1.826.432,15 | 2.0 | 9860.0 | 208.0 | 22.Jan.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.826.555,24 | 2.0 | 10475.0 | 217.0 | 01.Sept.2028 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.825.456,11 | 2.0 | 9931.0 | 247.0 | 01.Aug.2028 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.824.303,83 | 2.0 | 10111.0 | 342.0 | 06.Sept.2030 | 489.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.824.491,96 | 2.0 | 10195.0 | 162.0 | 23.Aug.2027 | 563.0 |
| AON | AON CORP | Versicherung | 1.823.133,97 | 2.0 | 9852.0 | 317.0 | 02.Mai2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.823.215,19 | 2.0 | 9982.0 | 58.0 | 15.Juli2026 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.821.902,30 | 2.0 | 10082.0 | 155.0 | 06.Juli2028 | 476.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.821.379,92 | 2.0 | 9484.0 | 239.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.820.291,04 | 2.0 | 10045.0 | 270.0 | 01.Dez.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.820.757,68 | 2.0 | 9504.0 | 169.0 | 03.Aug.2027 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.819.367,67 | 2.0 | 9966.0 | 39.0 | 01.Apr.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.817.291,80 | 2.0 | 10238.0 | 352.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.815.142,29 | 2.0 | 10302.0 | 209.0 | 01.März2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.815.238,95 | 2.0 | 10127.0 | 297.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.814.787,29 | 2.0 | 9985.0 | 394.0 | 01.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.814.808,90 | 2.0 | 10214.0 | 384.0 | 17.März2030 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.813.523,42 | 2.0 | 9053.0 | 454.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.811.973,12 | 2.0 | 9422.0 | 418.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.812.189,71 | 2.0 | 10118.0 | 88.0 | 01.Nov.2026 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.810.538,91 | 2.0 | 10484.0 | 268.0 | 01.Dez.2028 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.808.198,58 | 2.0 | 9992.0 | 19.0 | 14.Jan.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.807.832,88 | 2.0 | 9994.0 | 2.0 | 13.Nov.2025 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.807.191,22 | 2.0 | 9629.0 | 307.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.833,42 | 2.0 | 8987.0 | 446.0 | 15.Aug.2030 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.805.926,81 | 2.0 | 10212.0 | 147.0 | 04.Juni2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.947,46 | 2.0 | 9921.0 | 99.0 | 30.Nov.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.806.282,14 | 2.0 | 10256.0 | 181.0 | 01.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.803.782,44 | 2.0 | 10027.0 | 228.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.803.333,31 | 2.0 | 10142.0 | 221.0 | 01.Apr.2028 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.801.160,17 | 2.0 | 10085.0 | 308.0 | 23.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.800.013,72 | 2.0 | 10260.0 | 256.0 | 07.Sept.2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.800.418,83 | 2.0 | 9836.0 | 186.0 | 02.Nov.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.799.677,84 | 2.0 | 10185.0 | 373.0 | 30.Jan.2030 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.796.128,90 | 2.0 | 9941.0 | 59.0 | 15.Juni2026 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.795.043,14 | 2.0 | 10031.0 | 118.0 | 01.Apr.2027 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.793.804,16 | 2.0 | 10250.0 | 406.0 | 30.Juli2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.793.943,07 | 2.0 | 10327.0 | 91.0 | 15.Okt.2026 | 763.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.794.205,58 | 2.0 | 10150.0 | 208.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.424,82 | 2.0 | 10065.0 | 239.0 | 05.Juni2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.790.114,10 | 2.0 | 9834.0 | 402.0 | 18.Juni2030 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.790.550,07 | 2.0 | 9933.0 | 431.0 | 01.Sept.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.790.579,72 | 2.0 | 10189.0 | 382.0 | 15.März2030 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.789.220,03 | 2.0 | 9866.0 | 96.0 | 01.Nov.2026 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.788.501,72 | 2.0 | 10233.0 | 180.0 | 24.Okt.2027 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.788.753,06 | 2.0 | 9978.0 | 133.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.786.823,68 | 2.0 | 10106.0 | 383.0 | 01.Apr.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.785.078,29 | 2.0 | 10240.0 | 173.0 | 13.Sept.2028 | 541.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.783.387,68 | 2.0 | 10233.0 | 353.0 | 15.Nov.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.783.643,17 | 2.0 | 9914.0 | 98.0 | 21.Nov.2026 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.782.521,95 | 2.0 | 9514.0 | 232.0 | 01.Apr.2028 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.781.547,39 | 2.0 | 9859.0 | 55.0 | 01.Juni2026 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.781.749,45 | 2.0 | 9933.0 | 115.0 | 15.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.780.786,82 | 2.0 | 9872.0 | 202.0 | 15.Jan.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.780.568,34 | 2.0 | 9902.0 | 69.0 | 23.Juli2026 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.780.671,47 | 2.0 | 9398.0 | 437.0 | 15.Sept.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.983,72 | 2.0 | 10121.0 | 425.0 | 15.Sept.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.777.994,62 | 2.0 | 9594.0 | 405.0 | 15.Apr.2030 | 310.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.778.310,22 | 2.0 | 10332.0 | 409.0 | 15.Aug.2030 | 513.0 |
| CDW | CDW LLC | Technologie | 1.777.324,43 | 2.0 | 9561.0 | 289.0 | 15.Feb.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.776.832,20 | 2.0 | 10298.0 | 376.0 | 28.Feb.2030 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.775.940,84 | 2.0 | 10307.0 | 318.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.775.094,29 | 2.0 | 10186.0 | 360.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.772.406,57 | 2.0 | 9857.0 | 130.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.712,92 | 2.0 | 10040.0 | 159.0 | 27.Juli2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.907,60 | 2.0 | 10025.0 | 228.0 | 06.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.768.623,14 | 2.0 | 10002.0 | 289.0 | 01.Feb.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.767.813,11 | 2.0 | 9634.0 | 433.0 | 15.Sept.2030 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.767.161,99 | 2.0 | 10046.0 | 218.0 | 15.Apr.2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.767.436,65 | 2.0 | 10098.0 | 224.0 | 15.Mai2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.767.605,21 | 2.0 | 10311.0 | 381.0 | 02.Apr.2030 | 615.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.765.023,28 | 2.0 | 8911.0 | 440.0 | 30.Juni2030 | 140.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.764.542,84 | 2.0 | 10224.0 | 320.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.764.762,17 | 2.0 | 10048.0 | 142.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.341,24 | 2.0 | 10034.0 | 89.0 | 05.Okt.2026 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.761.310,20 | 2.0 | 9994.0 | 297.0 | 01.März2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.761.320,45 | 2.0 | 9930.0 | 75.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.761.517,57 | 2.0 | 10308.0 | 218.0 | 01.Apr.2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.760.364,67 | 2.0 | 9752.0 | 97.0 | 02.Nov.2026 | 140.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.760.384,42 | 2.0 | 10137.0 | 223.0 | 16.Mai2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.759.504,43 | 2.0 | 10004.0 | 239.0 | 15.Jan.2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.760.191,51 | 2.0 | 9196.0 | 276.0 | 12.Okt.2028 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.759.098,85 | 2.0 | 9737.0 | 319.0 | 25.Apr.2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.758.432,34 | 2.0 | 10095.0 | 346.0 | 11.Sept.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.756.221,07 | 2.0 | 10278.0 | 318.0 | 15.Juni2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.755.308,14 | 2.0 | 10062.0 | 174.0 | 15.Okt.2027 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.755.357,61 | 2.0 | 9630.0 | 374.0 | 15.Jan.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.417,49 | 2.0 | 10090.0 | 163.0 | 15.Aug.2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.754.655,59 | 2.0 | 10137.0 | 359.0 | 01.Nov.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.750.411,08 | 2.0 | 10148.0 | 149.0 | 01.Juli2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.750.834,88 | 2.0 | 10051.0 | 160.0 | 15.Juli2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.748.684,94 | 2.0 | 10264.0 | 293.0 | 15.Feb.2029 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.747.431,30 | 2.0 | 9892.0 | 198.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.746.836,88 | 2.0 | 9905.0 | 38.0 | 25.März2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.747.033,00 | 2.0 | 10278.0 | 425.0 | 23.Sept.2030 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.745.454,61 | 2.0 | 10201.0 | 385.0 | 15.März2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.744.695,17 | 2.0 | 9868.0 | 213.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.744.252,89 | 2.0 | 9820.0 | 445.0 | 29.Okt.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.743.414,30 | 2.0 | 9398.0 | 422.0 | 30.Juni2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.741.007,29 | 2.0 | 9910.0 | 211.0 | 26.Feb.2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.739.754,19 | 2.0 | 9427.0 | 275.0 | 30.Sept.2028 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.766,39 | 2.0 | 10224.0 | 410.0 | 15.Juli2030 | 475.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.735.073,55 | 2.0 | 10178.0 | 300.0 | 04.Apr.2029 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.734.301,13 | 2.0 | 10332.0 | 261.0 | 01.Okt.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.732.958,56 | 2.0 | 9869.0 | 213.0 | 01.März2028 | 350.0 |
| VMW | VMWARE LLC | Technologie | 1.733.031,31 | 2.0 | 9379.0 | 266.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.733.316,75 | 2.0 | 9508.0 | 181.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.733.582,29 | 2.0 | 10059.0 | 238.0 | 15.Juli2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.208,06 | 2.0 | 10063.0 | 269.0 | 15.Nov.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.731.617,20 | 2.0 | 9985.0 | 267.0 | 15.Nov.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.730.740,15 | 2.0 | 10331.0 | 231.0 | 12.Juni2028 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.239,26 | 2.0 | 10057.0 | 149.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.247,62 | 2.0 | 9893.0 | 154.0 | 15.Juli2027 | 355.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.730.454,01 | 2.0 | 9900.0 | 40.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.727.644,23 | 2.0 | 10178.0 | 208.0 | 27.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.727.017,00 | 2.0 | 10067.0 | 413.0 | 23.Juli2030 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.726.103,96 | 2.0 | 10174.0 | 288.0 | 05.Jan.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.726.116,82 | 2.0 | 10143.0 | 348.0 | 10.Sept.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.725.542,39 | 2.0 | 10163.0 | 255.0 | 01.Okt.2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.725.601,95 | 2.0 | 10285.0 | 328.0 | 15.Aug.2029 | 635.0 |
| SW | WRKCO INC | Basic Industry | 1.724.963,64 | 2.0 | 10169.0 | 294.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.724.093,88 | 2.0 | 9982.0 | 19.0 | 15.Jan.2026 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.724.129,82 | 2.0 | 10002.0 | 258.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.723.487,55 | 2.0 | 9801.0 | 306.0 | 15.März2029 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.723.729,76 | 2.0 | 9489.0 | 189.0 | 15.Okt.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.722.585,17 | 2.0 | 10062.0 | 239.0 | 20.Juni2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.720.867,76 | 2.0 | 10277.0 | 385.0 | 15.Apr.2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.719.681,70 | 2.0 | 10154.0 | 218.0 | 27.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.719.100,42 | 2.0 | 10329.0 | 179.0 | 15.Nov.2027 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.718.056,23 | 2.0 | 10051.0 | 417.0 | 04.Aug.2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.715.101,16 | 2.0 | 9670.0 | 124.0 | 15.Feb.2027 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.714.230,37 | 2.0 | 10189.0 | 367.0 | 15.Jan.2030 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.713.605,01 | 2.0 | 9923.0 | 102.0 | 15.Dez.2026 | 328.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.712.162,00 | 2.0 | 10119.0 | 401.0 | 01.Juli2030 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.710.407,35 | 2.0 | 10066.0 | 229.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.422,01 | 2.0 | 10202.0 | 306.0 | 13.März2029 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.710.579,69 | 2.0 | 9078.0 | 420.0 | 15.Mai2030 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.709.301,27 | 2.0 | 10044.0 | 114.0 | 15.Jan.2027 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.707.700,43 | 2.0 | 9945.0 | 209.0 | 01.März2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.706.651,28 | 2.0 | 9765.0 | 311.0 | 23.März2029 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.706.869,57 | 2.0 | 10306.0 | 258.0 | 18.Sept.2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.706.113,28 | 2.0 | 10630.0 | 274.0 | 15.Jan.2029 | 775.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.118,63 | 2.0 | 9805.0 | 76.0 | 15.Aug.2026 | 130.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.706.242,62 | 2.0 | 10130.0 | 363.0 | 15.Dez.2029 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.702.900,20 | 2.0 | 9456.0 | 409.0 | 30.Apr.2030 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.702.008,71 | 2.0 | 9965.0 | 77.0 | 15.Sept.2026 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.701.592,18 | 2.0 | 8994.0 | 427.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.700.849,72 | 2.0 | 9981.0 | 274.0 | 13.Okt.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.698.913,67 | 2.0 | 8758.0 | 459.0 | 01.Sept.2030 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.698.014,82 | 2.0 | 11039.0 | 349.0 | 01.Nov.2029 | 738.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.698.136,03 | 2.0 | 9510.0 | 357.0 | 15.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.698.652,87 | 2.0 | 10218.0 | 382.0 | 11.März2030 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.697.441,44 | 2.0 | 9877.0 | 76.0 | 16.Aug.2026 | 227.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.697.478,52 | 2.0 | 10094.0 | 123.0 | 15.März2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.697.800,21 | 2.0 | 9854.0 | 205.0 | 15.Jan.2028 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 1.696.481,84 | 2.0 | 9889.0 | 96.0 | 01.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.696.605,64 | 2.0 | 9956.0 | 168.0 | 12.Aug.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.695.844,21 | 2.0 | 10082.0 | 237.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.694.449,00 | 2.0 | 9987.0 | 169.0 | 01.Okt.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.694.525,61 | 2.0 | 9523.0 | 172.0 | 12.Aug.2027 | 102.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.693.664,25 | 2.0 | 9907.0 | 271.0 | 15.Nov.2028 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.693.943,53 | 2.0 | 10000.0 | 13.0 | 30.Jan.2026 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.693.260,36 | 2.0 | 10027.0 | 163.0 | 04.Aug.2028 | 444.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.692.064,67 | 2.0 | 9679.0 | 349.0 | 06.Sept.2029 | 346.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.691.097,47 | 2.0 | 9951.0 | 106.0 | 12.Jan.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.556,84 | 2.0 | 9824.0 | 59.0 | 15.Juni2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.691.628,26 | 2.0 | 10128.0 | 221.0 | 14.März2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.691.630,09 | 2.0 | 9864.0 | 145.0 | 19.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.690.407,08 | 2.0 | 10128.0 | 104.0 | 11.Dez.2026 | 526.0 |
| MPLX | MPLX LP | Energie | 1.690.466,06 | 2.0 | 10002.0 | 181.0 | 01.Dez.2027 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.690.471,66 | 2.0 | 10327.0 | 282.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.690.894,04 | 2.0 | 10155.0 | 414.0 | 15.Aug.2030 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.690.962,05 | 2.0 | 9261.0 | 417.0 | 22.Mai2030 | 238.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.689.982,21 | 2.0 | 9366.0 | 397.0 | 01.März2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.689.173,33 | 2.0 | 9532.0 | 348.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.535,43 | 2.0 | 10326.0 | 262.0 | 11.Sept.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.671,86 | 2.0 | 9840.0 | 166.0 | 15.Aug.2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.682.505,28 | 2.0 | 10331.0 | 408.0 | 01.Aug.2030 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.604,99 | 2.0 | 9893.0 | 139.0 | 16.Mai2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.681.357,76 | 2.0 | 9810.0 | 409.0 | 30.Juni2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.681.537,66 | 2.0 | 9344.0 | 412.0 | 20.Mai2030 | 282.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.681.603,76 | 2.0 | 10283.0 | 188.0 | 15.Dez.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.721,45 | 2.0 | 10007.0 | 16.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.680.448,70 | 2.0 | 9993.0 | 196.0 | 15.Jan.2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.679.507,96 | 2.0 | 10012.0 | 25.0 | 28.Jan.2027 | 505.0 |
| V | VISA INC | Technologie | 1.676.965,54 | 2.0 | 9815.0 | 175.0 | 15.Sept.2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.675.278,39 | 2.0 | 10133.0 | 384.0 | 15.März2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.674.011,12 | 2.0 | 9427.0 | 409.0 | 01.Mai2030 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.674.138,00 | 2.0 | 9564.0 | 401.0 | 06.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.316,69 | 2.0 | 9761.0 | 115.0 | 13.Jan.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.672.865,47 | 2.0 | 9930.0 | 67.0 | 15.Juli2026 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.671.029,04 | 2.0 | 10153.0 | 332.0 | 01.Aug.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.667.256,11 | 2.0 | 9908.0 | 261.0 | 21.Sept.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.666.069,32 | 2.0 | 9967.0 | 305.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.663.314,21 | 2.0 | 9938.0 | 313.0 | 15.Apr.2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 1.662.531,09 | 2.0 | 9240.0 | 423.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.660.050,38 | 2.0 | 10192.0 | 402.0 | 20.Juni2030 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.660.702,88 | 2.0 | 9847.0 | 360.0 | 15.Jan.2030 | 613.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.657.960,42 | 2.0 | 10056.0 | 213.0 | 15.März2028 | 610.0 |
| JBL | JABIL INC | Technologie | 1.657.662,95 | 2.0 | 10000.0 | 140.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.656.389,48 | 2.0 | 9864.0 | 172.0 | 15.Sept.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 1.656.770,64 | 2.0 | 10041.0 | 350.0 | 17.Sept.2029 | 463.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.655.570,67 | 2.0 | 9336.0 | 415.0 | 01.Juni2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.654.694,99 | 2.0 | 10161.0 | 89.0 | 15.Nov.2026 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.653.151,84 | 2.0 | 9415.0 | 293.0 | 15.Dez.2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.653.248,75 | 2.0 | 10179.0 | 296.0 | 31.Jan.2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.653.477,51 | 2.0 | 10365.0 | 313.0 | 15.Juni2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.652.379,77 | 2.0 | 9845.0 | 84.0 | 16.Sept.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.652.891,34 | 2.0 | 9949.0 | 172.0 | 01.Okt.2027 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.651.665,87 | 2.0 | 10048.0 | 258.0 | 09.Sept.2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.651.678,39 | 2.0 | 10172.0 | 382.0 | 22.März2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.652.069,61 | 2.0 | 9525.0 | 353.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.253,92 | 2.0 | 9925.0 | 58.0 | 10.Juni2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.692,16 | 2.0 | 9848.0 | 169.0 | 11.Aug.2027 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.649.553,08 | 2.0 | 10246.0 | 302.0 | 21.März2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.649.646,36 | 2.0 | 10165.0 | 212.0 | 01.März2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.981,84 | 2.0 | 9816.0 | 171.0 | 01.Sept.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.648.517,25 | 2.0 | 9918.0 | 201.0 | 23.Jan.2028 | 388.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.647.409,02 | 2.0 | 10002.0 | 144.0 | 01.Juni2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.671,19 | 2.0 | 10154.0 | 378.0 | 15.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.647.037,26 | 2.0 | 9825.0 | 150.0 | 15.Juni2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.645.300,48 | 2.0 | 10044.0 | 98.0 | 15.Nov.2026 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.644.460,58 | 2.0 | 9988.0 | 28.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.644.503,27 | 2.0 | 10115.0 | 342.0 | 01.Sept.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.644.504,46 | 2.0 | 10136.0 | 124.0 | 18.März2027 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.642.676,77 | 2.0 | 9377.0 | 282.0 | 15.Okt.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.643.128,57 | 2.0 | 10152.0 | 359.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO | Produktionsmittel | 1.642.066,67 | 2.0 | 9502.0 | 406.0 | 15.Apr.2030 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.642.245,67 | 2.0 | 9397.0 | 376.0 | 01.Dez.2029 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.641.360,23 | 2.0 | 9923.0 | 302.0 | 15.März2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.587,80 | 2.0 | 10284.0 | 371.0 | 09.Jan.2030 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.638.815,36 | 2.0 | 10169.0 | 399.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.638.625,22 | 2.0 | 10042.0 | 238.0 | 15.Juli2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.637.420,46 | 2.0 | 10016.0 | 13.0 | 24.Dez.2025 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.637.722,02 | 2.0 | 10046.0 | 30.0 | 01.Juni2026 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.636.498,49 | 2.0 | 10055.0 | 145.0 | 09.Juni2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.637,26 | 2.0 | 10011.0 | 266.0 | 11.Sept.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.954,68 | 2.0 | 9911.0 | 115.0 | 11.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.952,19 | 2.0 | 9773.0 | 122.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.636.384,19 | 2.0 | 9841.0 | 139.0 | 15.Apr.2027 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 1.632.622,89 | 2.0 | 9502.0 | 173.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.632.629,71 | 2.0 | 9979.0 | 19.0 | 15.Jan.2026 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.633.130,09 | 2.0 | 10097.0 | 166.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.028,16 | 2.0 | 10010.0 | 17.0 | 06.Jan.2026 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.632.147,23 | 2.0 | 9391.0 | 408.0 | 15.Apr.2030 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.630.031,51 | 2.0 | 10260.0 | 327.0 | 15.Juli2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.629.038,60 | 2.0 | 10102.0 | 363.0 | 15.Jan.2030 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.629.505,98 | 2.0 | 8960.0 | 432.0 | 15.Juni2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.628.185,92 | 2.0 | 9748.0 | 322.0 | 01.Juni2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.628.272,72 | 2.0 | 9541.0 | 373.0 | 15.Dez.2029 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.628.410,56 | 2.0 | 9661.0 | 399.0 | 01.Apr.2030 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.627.903,81 | 2.0 | 10024.0 | 173.0 | 16.Sept.2027 | 412.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.626.987,41 | 2.0 | 10190.0 | 390.0 | 07.Mai2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.627.176,36 | 2.0 | 10013.0 | 446.0 | 06.Nov.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.278,83 | 2.0 | 10645.0 | 404.0 | 13.Juli2030 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.624.595,21 | 2.0 | 9620.0 | 334.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.927,68 | 2.0 | 9474.0 | 364.0 | 27.Sept.2029 | 272.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.890,65 | 2.0 | 9766.0 | 84.0 | 14.Sept.2026 | 115.0 |
| LIN | LINDE INC | Basic Industry | 1.624.058,71 | 2.0 | 9978.0 | 23.0 | 30.Jan.2026 | 320.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.622.965,47 | 2.0 | 9942.0 | 95.0 | 19.Nov.2026 | 355.0 |
| EQT | EQT CORP | Energie | 1.620.509,27 | 2.0 | 10841.0 | 348.0 | 01.Feb.2030 | 700.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.619.787,60 | 2.0 | 9840.0 | 291.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.018,79 | 2.0 | 10038.0 | 32.0 | 03.März2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.620.232,02 | 2.0 | 10212.0 | 206.0 | 21.Jan.2028 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.619.473,36 | 2.0 | 10228.0 | 286.0 | 15.Jan.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.617.655,19 | 2.0 | 10255.0 | 375.0 | 15.Feb.2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.616.984,03 | 2.0 | 9904.0 | 101.0 | 01.Dez.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 1.616.655,78 | 2.0 | 9620.0 | 350.0 | 01.Sept.2029 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.871,15 | 2.0 | 10444.0 | 273.0 | 15.Dez.2028 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.614.110,03 | 2.0 | 10163.0 | 293.0 | 08.Feb.2029 | 487.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.613.577,68 | 2.0 | 9431.0 | 272.0 | 15.Sept.2028 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.612.401,16 | 2.0 | 10019.0 | 226.0 | 01.Juni2028 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.610.970,25 | 2.0 | 9926.0 | 123.0 | 15.März2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.610.147,91 | 2.0 | 10209.0 | 390.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.609.332,67 | 2.0 | 10097.0 | 185.0 | 15.Okt.2027 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.607.912,04 | 2.0 | 10083.0 | 64.0 | 02.Juli2027 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.606.983,16 | 2.0 | 9964.0 | 170.0 | 01.Sept.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.607.030,39 | 2.0 | 9425.0 | 216.0 | 31.Jan.2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.606.371,50 | 2.0 | 9959.0 | 57.0 | 15.Juni2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.741,09 | 2.0 | 9101.0 | 420.0 | 01.Mai2030 | 210.0 |
| ADBE | ADOBE INC | Technologie | 1.605.545,04 | 2.0 | 10311.0 | 369.0 | 17.Jan.2030 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.604.546,64 | 2.0 | 9512.0 | 405.0 | 15.Mai2030 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.605.112,30 | 2.0 | 9331.0 | 396.0 | 15.Feb.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.180,21 | 2.0 | 9195.0 | 417.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.603.357,59 | 2.0 | 9753.0 | 409.0 | 15.Juni2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.602.629,60 | 2.0 | 10129.0 | 207.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.602.871,54 | 2.0 | 9652.0 | 296.0 | 15.Jan.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.601.473,74 | 2.0 | 10146.0 | 203.0 | 07.Jan.2028 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.601.013,20 | 2.0 | 9617.0 | 424.0 | 15.Aug.2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.598.114,23 | 2.0 | 9963.0 | 257.0 | 15.Sept.2028 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.475,42 | 2.0 | 10042.0 | 119.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.281,49 | 2.0 | 9967.0 | 277.0 | 27.Okt.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.595.781,95 | 2.0 | 9462.0 | 359.0 | 15.Sept.2029 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.595.831,36 | 2.0 | 10257.0 | 300.0 | 15.März2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.595.918,72 | 2.0 | 9940.0 | 48.0 | 01.Mai2026 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.596.049,82 | 2.0 | 9310.0 | 388.0 | 01.Feb.2030 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.596.119,91 | 2.0 | 9946.0 | 52.0 | 20.Mai2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.594.756,92 | 2.0 | 10217.0 | 181.0 | 15.Nov.2027 | 510.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.594.863,75 | 2.0 | 10502.0 | 301.0 | 06.Mai2029 | 625.0 |
| CSX | CSX CORP | Transport | 1.592.583,72 | 2.0 | 9858.0 | 96.0 | 01.Nov.2026 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.590.321,80 | 2.0 | 10226.0 | 381.0 | 15.März2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.588.637,74 | 2.0 | 8674.0 | 470.0 | 15.Okt.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.589.189,86 | 2.0 | 9101.0 | 406.0 | 15.März2030 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.587.570,33 | 2.0 | 10527.0 | 261.0 | 10.Nov.2028 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.586.687,38 | 2.0 | 10002.0 | 20.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.586.770,69 | 2.0 | 9914.0 | 130.0 | 01.Apr.2027 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.615,18 | 2.0 | 9864.0 | 92.0 | 15.Okt.2026 | 265.0 |
| FLEX | FLEX LTD | Technologie | 1.585.908,40 | 2.0 | 10097.0 | 385.0 | 12.Mai2030 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.584.803,67 | 2.0 | 9548.0 | 215.0 | 30.Jan.2028 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.584.875,10 | 2.0 | 9795.0 | 124.0 | 15.Feb.2027 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.584.196,01 | 2.0 | 10179.0 | 251.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.584.751,66 | 2.0 | 10134.0 | 228.0 | 15.Mai2028 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.582.724,00 | 2.0 | 10098.0 | 126.0 | 01.März2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.582.800,87 | 2.0 | 10147.0 | 313.0 | 30.Mai2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.582.839,82 | 2.0 | 9843.0 | 309.0 | 19.März2029 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.582.190,62 | 2.0 | 10139.0 | 144.0 | 15.Juni2027 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.581.021,02 | 2.0 | 9907.0 | 146.0 | 15.Juni2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.581.257,11 | 2.0 | 10286.0 | 387.0 | 01.Apr.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.580.626,34 | 2.0 | 9424.0 | 391.0 | 15.Feb.2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.580.642,51 | 2.0 | 9979.0 | 290.0 | 15.März2029 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.579.849,88 | 2.0 | 10322.0 | 209.0 | 01.März2028 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.897,87 | 2.0 | 9943.0 | 135.0 | 15.Mai2027 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.578.092,44 | 2.0 | 10505.0 | 279.0 | 15.Jan.2029 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.578.224,00 | 2.0 | 10041.0 | 209.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.578.320,73 | 2.0 | 10061.0 | 441.0 | 15.Okt.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.577.182,33 | 2.0 | 10140.0 | 398.0 | 23.Mai2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.895,78 | 2.0 | 9922.0 | 186.0 | 01.Dez.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.574.152,44 | 2.0 | 9691.0 | 321.0 | 22.Mai2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.573.637,38 | 2.0 | 10197.0 | 382.0 | 28.Feb.2030 | 473.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.573.936,43 | 2.0 | 10036.0 | 270.0 | 01.Dez.2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.571.197,44 | 2.0 | 9583.0 | 404.0 | 01.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.735,24 | 2.0 | 10126.0 | 346.0 | 15.Sept.2029 | 480.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.566.626,00 | 2.0 | 9164.0 | 440.0 | 15.Aug.2030 | 229.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.566.723,45 | 2.0 | 9357.0 | 366.0 | 01.Okt.2029 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.566.495,27 | 2.0 | 9885.0 | 148.0 | 12.Juni2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.565.417,79 | 2.0 | 10149.0 | 296.0 | 29.Jan.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.565.432,45 | 2.0 | 9974.0 | 231.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.563.024,81 | 2.0 | 9912.0 | 139.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.052,17 | 2.0 | 10139.0 | 135.0 | 05.Apr.2027 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.562.283,09 | 2.0 | 9840.0 | 190.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.561.860,39 | 2.0 | 10288.0 | 241.0 | 13.Juli2028 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.561.079,33 | 2.0 | 9768.0 | 120.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | 1.559.986,49 | 2.0 | 10312.0 | 218.0 | 01.Apr.2028 | 570.0 |
| INTU | INTUIT INC | Technologie | 1.560.167,71 | 2.0 | 8916.0 | 441.0 | 15.Juli2030 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.559.060,44 | 2.0 | 9879.0 | 261.0 | 14.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.558.693,58 | 2.0 | 10336.0 | 313.0 | 01.Juni2029 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.556.024,30 | 2.0 | 10190.0 | 230.0 | 01.Juni2028 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.043,96 | 2.0 | 9987.0 | 276.0 | 17.Okt.2028 | 396.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.556.077,03 | 2.0 | 9952.0 | 97.0 | 05.Dez.2026 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.555.144,46 | 2.0 | 9438.0 | 249.0 | 15.Juni2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.555.530,65 | 2.0 | 9985.0 | 252.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.649,48 | 2.0 | 10030.0 | 258.0 | 15.Aug.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.554.226,65 | 2.0 | 9802.0 | 131.0 | 17.März2027 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.366,71 | 2.0 | 10088.0 | 201.0 | 23.Feb.2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.933,88 | 2.0 | 10009.0 | 18.0 | 10.Jan.2026 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.548.417,25 | 2.0 | 9993.0 | 47.0 | 15.Juni2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.586,67 | 2.0 | 10363.0 | 323.0 | 10.Juli2030 | 538.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.547.800,37 | 2.0 | 9481.0 | 413.0 | 15.Juni2030 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.547.250,05 | 2.0 | 10107.0 | 76.0 | 18.Sept.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.546.688,00 | 2.0 | 10254.0 | 228.0 | 19.Apr.2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.545.950,56 | 2.0 | 10575.0 | 140.0 | 29.Apr.2027 | 800.0 |
| AON | AON CORP | Versicherung | 1.544.328,23 | 2.0 | 9807.0 | 148.0 | 28.Mai2027 | 285.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.541.705,59 | 2.0 | 10096.0 | 161.0 | 09.Aug.2027 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.542.060,93 | 2.0 | 10086.0 | 57.0 | 31.Mai2027 | 612.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.828,79 | 2.0 | 9909.0 | 166.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.540.136,76 | 2.0 | 9968.0 | 39.0 | 01.Apr.2026 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.539.423,92 | 2.0 | 9906.0 | 121.0 | 01.März2027 | 325.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.539.902,24 | 2.0 | 10323.0 | 313.0 | 01.Juni2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.538.433,78 | 2.0 | 9782.0 | 107.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.538.422,72 | 2.0 | 10001.0 | 1.0 | 10.Nov.2025 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.537.212,72 | 2.0 | 9898.0 | 115.0 | 01.Feb.2027 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.257,64 | 2.0 | 9874.0 | 164.0 | 15.Aug.2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.536.276,92 | 2.0 | 9907.0 | 59.0 | 15.Juni2026 | 260.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.535.395,76 | 2.0 | 9435.0 | 247.0 | 03.Juni2028 | 170.0 |
| EOG | EOG RESOURCES INC | Energie | 1.534.819,57 | 2.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.534.954,43 | 2.0 | 9950.0 | 21.0 | 22.Jan.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.533.940,38 | 2.0 | 9410.0 | 224.0 | 01.März2028 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.533.300,63 | 2.0 | 10396.0 | 333.0 | 01.Aug.2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.533.507,42 | 2.0 | 10018.0 | 181.0 | 30.Sept.2027 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.532.551,56 | 2.0 | 10263.0 | 302.0 | 27.Feb.2029 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.532.836,55 | 2.0 | 10255.0 | 296.0 | 20.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.532.993,00 | 2.0 | 10186.0 | 385.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.531.918,27 | 2.0 | 9973.0 | 45.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.530.971,60 | 2.0 | 10008.0 | 27.0 | 13.März2026 | 445.0 |
| HPQ | HP INC | Technologie | 1.529.409,38 | 2.0 | 9831.0 | 60.0 | 17.Juni2026 | 145.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.527.823,02 | 2.0 | 10077.0 | 309.0 | 01.Juni2029 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.528.032,17 | 2.0 | 10288.0 | 350.0 | 04.Nov.2029 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.049,16 | 2.0 | 9684.0 | 116.0 | 15.Jan.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.524.267,70 | 2.0 | 10039.0 | 397.0 | 15.Apr.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.524.334,05 | 2.0 | 10072.0 | 113.0 | 30.Jan.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.524.349,86 | 2.0 | 9715.0 | 394.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.523.713,50 | 2.0 | 9972.0 | 68.0 | 01.Aug.2026 | 454.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.521.041,47 | 2.0 | 9950.0 | 142.0 | 15.Mai2027 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.520.919,02 | 2.0 | 10145.0 | 408.0 | 15.Juli2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.519.906,71 | 2.0 | 10012.0 | 271.0 | 01.Aug.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.519.013,35 | 2.0 | 9806.0 | 131.0 | 15.März2027 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.519.225,07 | 2.0 | 9415.0 | 228.0 | 15.März2028 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.591,69 | 2.0 | 9997.0 | 3.0 | 15.Nov.2025 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.517.630,15 | 2.0 | 9910.0 | 76.0 | 18.Aug.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.516.568,55 | 2.0 | 9915.0 | 35.0 | 15.März2026 | 165.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.517.138,38 | 2.0 | 10161.0 | 379.0 | 15.Mai2030 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.142,64 | 2.0 | 9972.0 | 31.0 | 28.Feb.2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.516.235,48 | 2.0 | 9402.0 | 265.0 | 16.Aug.2028 | 204.0 |
| AVGO | BROADCOM INC | Technologie | 1.515.008,71 | 2.0 | 9545.0 | 219.0 | 15.Feb.2028 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.515.617,17 | 2.0 | 10068.0 | 238.0 | 23.Juni2028 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.560,67 | 2.0 | 9540.0 | 340.0 | 15.Juli2029 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.512.468,68 | 2.0 | 10214.0 | 251.0 | 15.Aug.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.509.782,22 | 2.0 | 9919.0 | 153.0 | 15.Juli2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.509.129,89 | 2.0 | 10106.0 | 400.0 | 15.Juni2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.509.369,23 | 2.0 | 9942.0 | 129.0 | 14.Apr.2027 | 359.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.508.801,24 | 2.0 | 10481.0 | 176.0 | 15.Nov.2027 | 710.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.508.016,62 | 2.0 | 10123.0 | 294.0 | 19.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.213,62 | 2.0 | 10006.0 | 146.0 | 13.Juli2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.505.185,01 | 2.0 | 9888.0 | 399.0 | 01.Juni2030 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 1.503.188,72 | 2.0 | 9950.0 | 391.0 | 15.Mai2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.345,40 | 2.0 | 10109.0 | 325.0 | 15.Aug.2029 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.502.010,35 | 2.0 | 10118.0 | 397.0 | 20.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.502.327,08 | 2.0 | 9572.0 | 374.0 | 15.Dez.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.502.547,36 | 2.0 | 10009.0 | 234.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.501.710,00 | 2.0 | 10011.0 | 278.0 | 05.Nov.2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.501.849,23 | 2.0 | 10174.0 | 159.0 | 16.Juli2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.499.811,60 | 2.0 | 10083.0 | 120.0 | 05.Feb.2027 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.500.443,28 | 2.0 | 10487.0 | 192.0 | 13.Jan.2028 | 740.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.499.620,90 | 2.0 | 9131.0 | 416.0 | 24.Apr.2030 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.498.213,27 | 2.0 | 10142.0 | 228.0 | 19.Mai2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.498.454,73 | 2.0 | 10263.0 | 377.0 | 19.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.497.707,85 | 2.0 | 9985.0 | 449.0 | 05.Nov.2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 1.497.937,94 | 2.0 | 9931.0 | 52.0 | 19.Mai2026 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.497.064,12 | 2.0 | 9697.0 | 147.0 | 15.Mai2027 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.496.254,71 | 2.0 | 9957.0 | 96.0 | 06.Dez.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.174,27 | 2.0 | 10910.0 | 295.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.281,55 | 2.0 | 9918.0 | 128.0 | 15.März2027 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.494.872,70 | 2.0 | 9904.0 | 209.0 | 01.März2028 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.494.202,69 | 2.0 | 10301.0 | 299.0 | 15.März2029 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.493.021,19 | 2.0 | 10031.0 | 31.0 | 02.März2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.491.469,96 | 2.0 | 9822.0 | 310.0 | 07.März2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.490.273,49 | 2.0 | 9904.0 | 129.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.490.404,56 | 2.0 | 10218.0 | 372.0 | 31.Jan.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.490.437,22 | 2.0 | 10020.0 | 428.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.504,35 | 2.0 | 9958.0 | 142.0 | 15.Mai2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.489.750,79 | 2.0 | 9241.0 | 402.0 | 01.März2030 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.489.002,99 | 2.0 | 9554.0 | 231.0 | 01.Apr.2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.488.035,42 | 2.0 | 9407.0 | 301.0 | 12.Jan.2029 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.488.122,65 | 2.0 | 9587.0 | 234.0 | 15.Apr.2028 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.486.946,36 | 2.0 | 9344.0 | 392.0 | 01.Feb.2030 | 255.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.487.452,29 | 2.0 | 10000.0 | 3.0 | 15.Nov.2025 | 413.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.486.430,39 | 2.0 | 10114.0 | 252.0 | 13.Sept.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.485.585,57 | 2.0 | 9837.0 | 131.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.483.569,09 | 2.0 | 10251.0 | 199.0 | 15.Jan.2028 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.483.610,87 | 2.0 | 9764.0 | 405.0 | 15.Juni2030 | 410.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.482.520,75 | 2.0 | 9931.0 | 88.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.482.799,36 | 2.0 | 10347.0 | 272.0 | 17.Jan.2029 | 565.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.486,30 | 2.0 | 9970.0 | 76.0 | 26.Aug.2026 | 388.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.481.541,44 | 2.0 | 10160.0 | 399.0 | 15.Juni2030 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.481.761,33 | 2.0 | 10008.0 | 270.0 | 01.Nov.2028 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.479.954,47 | 2.0 | 9564.0 | 302.0 | 02.Feb.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.480.477,34 | 2.0 | 9878.0 | 184.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.630,39 | 2.0 | 10009.0 | 23.0 | 21.Feb.2026 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.479.390,06 | 2.0 | 9887.0 | 118.0 | 10.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.478.529,37 | 2.0 | 9934.0 | 219.0 | 14.März2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.477.901,30 | 2.0 | 10073.0 | 125.0 | 26.Feb.2027 | 441.0 |
| PSX | PHILLIPS 66 | Energie | 1.477.170,80 | 2.0 | 9918.0 | 28.0 | 15.Feb.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.476.426,85 | 2.0 | 9872.0 | 141.0 | 15.Mai2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.475.587,76 | 2.0 | 9943.0 | 48.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.452,44 | 2.0 | 10038.0 | 143.0 | 01.Juni2027 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.473.410,23 | 2.0 | 9632.0 | 179.0 | 15.Sept.2027 | 215.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.473.622,26 | 2.0 | 9945.0 | 439.0 | 15.Okt.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.473.659,85 | 2.0 | 10217.0 | 276.0 | 08.Dez.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.597,17 | 2.0 | 10114.0 | 204.0 | 12.Jan.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.472.695,46 | 2.0 | 9884.0 | 76.0 | 17.Aug.2026 | 245.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.472.947,86 | 2.0 | 10029.0 | 418.0 | 01.Aug.2030 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.472.190,82 | 2.0 | 10193.0 | 133.0 | 08.Mai2027 | 581.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.472.256,07 | 2.0 | 10110.0 | 221.0 | 03.Apr.2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.472.346,49 | 2.0 | 9404.0 | 285.0 | 09.Nov.2028 | 195.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.471.168,64 | 2.0 | 10034.0 | 394.0 | 09.Mai2030 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.470.604,22 | 2.0 | 9952.0 | 31.0 | 01.März2026 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.470.016,38 | 2.0 | 9620.0 | 402.0 | 15.Apr.2030 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.468.536,63 | 2.0 | 9495.0 | 357.0 | 15.Sept.2029 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.468.547,59 | 2.0 | 10190.0 | 361.0 | 15.Dez.2029 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.466.505,47 | 2.0 | 9948.0 | 156.0 | 01.Aug.2027 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.466.798,08 | 2.0 | 9786.0 | 84.0 | 15.Sept.2026 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.681,89 | 2.0 | 9566.0 | 354.0 | 15.Sept.2029 | 325.0 |
| FLEX | FLEX LTD | Technologie | 1.465.815,91 | 2.0 | 10097.0 | 313.0 | 15.Juni2029 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.465.938,02 | 2.0 | 10276.0 | 378.0 | 03.März2030 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.201,91 | 2.0 | 10291.0 | 246.0 | 01.Aug.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.464.194,14 | 2.0 | 9970.0 | 356.0 | 15.Okt.2029 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.463.259,69 | 2.0 | 8871.0 | 456.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.420,19 | 2.0 | 10352.0 | 314.0 | 16.Apr.2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.462.134,70 | 2.0 | 9922.0 | 212.0 | 07.März2028 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.461.602,46 | 2.0 | 10162.0 | 158.0 | 01.Aug.2027 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.460.509,77 | 2.0 | 9961.0 | 31.0 | 01.März2026 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.459.488,17 | 2.0 | 10129.0 | 129.0 | 04.Apr.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.459.507,76 | 2.0 | 10221.0 | 311.0 | 20.Apr.2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.459.025,12 | 2.0 | 10070.0 | 34.0 | 15.Juni2026 | 602.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.333,73 | 2.0 | 10010.0 | 115.0 | 15.März2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.456.536,87 | 2.0 | 10155.0 | 215.0 | 15.März2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.456.231,27 | 2.0 | 9773.0 | 311.0 | 01.Apr.2029 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.454.976,35 | 2.0 | 9250.0 | 399.0 | 01.März2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.455.194,92 | 2.0 | 9051.0 | 432.0 | 01.Juli2030 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.453.398,87 | 2.0 | 9879.0 | 43.0 | 15.Apr.2026 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.816,72 | 2.0 | 10201.0 | 385.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.452.923,13 | 2.0 | 8983.0 | 433.0 | 30.Juni2030 | 200.0 |
| CDW | CDW LLC | Technologie | 1.452.969,81 | 2.0 | 9912.0 | 156.0 | 01.Apr.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.453.291,31 | 2.0 | 10095.0 | 223.0 | 13.Apr.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.561,84 | 2.0 | 9933.0 | 141.0 | 01.Juni2027 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.451.377,12 | 2.0 | 10300.0 | 322.0 | 01.Juli2029 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 1.450.655,98 | 2.0 | 9425.0 | 384.0 | 15.Jan.2030 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.450.987,90 | 2.0 | 9754.0 | 121.0 | 02.Feb.2027 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.449.225,05 | 2.0 | 9406.0 | 414.0 | 01.Juni2030 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.448.095,61 | 2.0 | 10146.0 | 395.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.446.683,45 | 2.0 | 10212.0 | 217.0 | 03.März2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.446.731,34 | 2.0 | 10110.0 | 138.0 | 15.Juni2027 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.446.779,09 | 2.0 | 9797.0 | 92.0 | 15.Okt.2026 | 205.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.446.802,29 | 2.0 | 9441.0 | 285.0 | 15.Nov.2028 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.445.686,91 | 2.0 | 9372.0 | 279.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.444.428,43 | 2.0 | 10100.0 | 129.0 | 12.März2027 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.444.523,46 | 2.0 | 10212.0 | 322.0 | 16.Juli2029 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.442.973,05 | 2.0 | 9676.0 | 335.0 | 15.Juli2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.443.269,76 | 2.0 | 9236.0 | 402.0 | 01.März2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.443.314,10 | 2.0 | 10164.0 | 175.0 | 13.Sept.2027 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.443.371,13 | 2.0 | 9622.0 | 156.0 | 22.Juni2027 | 230.0 |
| OGS | ONE GAS INC | Erdgas | 1.440.714,48 | 2.0 | 10280.0 | 306.0 | 01.Apr.2029 | 510.0 |
| SW | WRKCO INC | Basic Industry | 1.440.104,68 | 2.0 | 9945.0 | 213.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.188,78 | 2.0 | 10156.0 | 150.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.437.520,73 | 2.0 | 10437.0 | 282.0 | 17.Jan.2029 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.435.246,00 | 2.0 | 10282.0 | 257.0 | 08.Sept.2028 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.434.788,81 | 2.0 | 9824.0 | 216.0 | 15.März2028 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.434.017,79 | 2.0 | 9804.0 | 228.0 | 15.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.434.030,91 | 2.0 | 10243.0 | 229.0 | 01.Juni2028 | 525.0 |
| JBL | JABIL INC | Technologie | 1.434.201,92 | 2.0 | 9941.0 | 196.0 | 12.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.431.147,58 | 2.0 | 10325.0 | 260.0 | 01.Dez.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.429.077,56 | 2.0 | 9884.0 | 298.0 | 01.März2029 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.429.605,99 | 2.0 | 10031.0 | 82.0 | 09.Sept.2026 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.426.029,76 | 2.0 | 9904.0 | 28.0 | 15.Feb.2026 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.426.408,63 | 2.0 | 9757.0 | 98.0 | 09.Nov.2026 | 150.0 |
| L | LOEWS CORPORATION | Versicherung | 1.426.450,96 | 2.0 | 9975.0 | 38.0 | 01.Apr.2026 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.424.832,09 | 2.0 | 9961.0 | 225.0 | 18.Mai2028 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.424.871,04 | 2.0 | 9881.0 | 171.0 | 15.Sept.2027 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.423.098,00 | 2.0 | 9947.0 | 51.0 | 15.Mai2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.423.211,35 | 2.0 | 9401.0 | 346.0 | 01.Aug.2029 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.423.640,76 | 2.0 | 10418.0 | 290.0 | 15.Feb.2029 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.422.794,72 | 2.0 | 9457.0 | 383.0 | 15.Jan.2030 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.419.310,35 | 2.0 | 10306.0 | 344.0 | 01.Okt.2029 | 575.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.419.334,17 | 2.0 | 9342.0 | 274.0 | 15.Sept.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.763,11 | 2.0 | 10123.0 | 158.0 | 09.Juli2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.418.764,40 | 2.0 | 9868.0 | 89.0 | 06.Okt.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.417.798,57 | 2.0 | 10065.0 | 163.0 | 12.Aug.2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.418.172,49 | 2.0 | 10492.0 | 354.0 | 16.Okt.2029 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 1.417.016,14 | 2.0 | 9602.0 | 335.0 | 01.Juli2029 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.417.412,17 | 2.0 | 9907.0 | 83.0 | 15.Sept.2026 | 288.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.417.424,04 | 2.0 | 10042.0 | 385.0 | 30.März2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.417.466,37 | 2.0 | 10141.0 | 94.0 | 01.Dez.2026 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.415.503,01 | 2.0 | 9971.0 | 19.0 | 15.Jan.2026 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.004,94 | 2.0 | 10025.0 | 344.0 | 01.Sept.2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.415.107,39 | 2.0 | 9962.0 | 234.0 | 15.Juni2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.413.899,74 | 2.0 | 10022.0 | 254.0 | 15.Aug.2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.469,47 | 2.0 | 10594.0 | 333.0 | 15.Nov.2029 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.412.893,53 | 2.0 | 9623.0 | 362.0 | 07.Nov.2029 | 314.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.411.401,65 | 2.0 | 9779.0 | 119.0 | 26.Jan.2027 | 205.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.409.472,13 | 2.0 | 10024.0 | 39.0 | 30.März2026 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.409.832,69 | 2.0 | 9902.0 | 122.0 | 02.März2027 | 350.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.408.303,77 | 2.0 | 9998.0 | 23.0 | 15.März2026 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.406.395,40 | 2.0 | 10113.0 | 398.0 | 01.Mai2030 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.404.506,95 | 2.0 | 9949.0 | 50.0 | 15.Mai2026 | 330.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.403.687,80 | 2.0 | 9822.0 | 78.0 | 24.Aug.2026 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.402.752,29 | 2.0 | 9827.0 | 126.0 | 01.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.401.738,97 | 2.0 | 10053.0 | 224.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.401.408,96 | 2.0 | 10106.0 | 363.0 | 24.Okt.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.399.071,72 | 2.0 | 9995.0 | 229.0 | 15.Mai2028 | 435.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.197,03 | 2.0 | 10545.0 | 246.0 | 18.Aug.2028 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.398.296,76 | 2.0 | 10254.0 | 238.0 | 01.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.397.467,96 | 2.0 | 9982.0 | 445.0 | 06.Nov.2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.397.649,35 | 2.0 | 9892.0 | 123.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.396.124,27 | 2.0 | 10079.0 | 112.0 | 08.Jan.2027 | 460.0 |
| CDW | CDW LLC | Technologie | 1.395.061,25 | 2.0 | 10130.0 | 379.0 | 01.März2030 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.395.244,46 | 2.0 | 10069.0 | 184.0 | 01.Nov.2027 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.395.309,33 | 2.0 | 10284.0 | 396.0 | 15.Juni2030 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.857,57 | 2.0 | 9872.0 | 113.0 | 15.Jan.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.393.905,97 | 2.0 | 10028.0 | 17.0 | 09.Jan.2026 | 571.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.392.626,08 | 2.0 | 9907.0 | 200.0 | 15.Jan.2028 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.393.245,88 | 2.0 | 9912.0 | 390.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.393.287,05 | 2.0 | 10056.0 | 151.0 | 01.Juli2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.451,38 | 2.0 | 9829.0 | 205.0 | 25.Jan.2028 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.390.838,08 | 2.0 | 9858.0 | 313.0 | 15.Mai2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.389.602,79 | 2.0 | 9485.0 | 372.0 | 15.Dez.2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.389.318,18 | 2.0 | 9815.0 | 130.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.388.347,90 | 2.0 | 9968.0 | 30.0 | 24.Feb.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.388.465,21 | 2.0 | 9807.0 | 130.0 | 15.März2027 | 290.0 |
| OKE | ONEOK INC | Energie | 1.386.914,05 | 2.0 | 9459.0 | 411.0 | 01.Juni2030 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.386.291,46 | 2.0 | 9823.0 | 174.0 | 12.Sept.2027 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.385.649,71 | 2.0 | 9367.0 | 290.0 | 01.Dez.2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.383.559,68 | 2.0 | 11310.0 | 340.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.383.652,96 | 2.0 | 9924.0 | 256.0 | 01.Sept.2028 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.383.129,09 | 2.0 | 10170.0 | 110.0 | 30.Jan.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.168,96 | 2.0 | 10000.0 | 78.0 | 15.Okt.2026 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.382.195,37 | 2.0 | 8784.0 | 460.0 | 15.Sept.2030 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.381.592,01 | 2.0 | 10010.0 | 37.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.381.869,44 | 2.0 | 9727.0 | 92.0 | 15.Okt.2026 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.380.009,87 | 2.0 | 9324.0 | 393.0 | 01.Feb.2030 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.379.500,02 | 2.0 | 10364.0 | 375.0 | 15.März2030 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.378.362,75 | 2.0 | 10301.0 | 209.0 | 01.März2028 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.378.109,62 | 2.0 | 10198.0 | 301.0 | 15.Mai2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.721,77 | 2.0 | 9973.0 | 96.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.377.066,94 | 2.0 | 10122.0 | 409.0 | 30.Juni2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.376.527,92 | 2.0 | 9430.0 | 217.0 | 30.Jan.2028 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.375.823,85 | 2.0 | 9983.0 | 126.0 | 15.Apr.2027 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.373.690,79 | 2.0 | 9131.0 | 409.0 | 12.März2030 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.290,66 | 2.0 | 9913.0 | 51.0 | 15.Mai2026 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.374.312,50 | 2.0 | 9955.0 | 61.0 | 01.Juli2026 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.373.464,89 | 2.0 | 10349.0 | 308.0 | 15.Mai2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.373.568,48 | 2.0 | 10428.0 | 229.0 | 12.Juni2029 | 657.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.371.707,23 | 2.0 | 10249.0 | 322.0 | 30.Juni2029 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.370.954,49 | 2.0 | 9577.0 | 344.0 | 05.Aug.2029 | 310.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.371.041,43 | 2.0 | 10039.0 | 250.0 | 15.Aug.2028 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.371.193,72 | 2.0 | 9964.0 | 222.0 | 15.Juni2028 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.371.197,37 | 2.0 | 9905.0 | 80.0 | 01.Sept.2026 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.371.263,32 | 2.0 | 9967.0 | 235.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.369.965,62 | 2.0 | 9564.0 | 344.0 | 18.Juli2029 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.370.135,97 | 2.0 | 10049.0 | 254.0 | 15.Sept.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.354,96 | 2.0 | 9941.0 | 20.0 | 20.Jan.2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 1.368.093,66 | 2.0 | 8716.0 | 455.0 | 10.Aug.2030 | 110.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.367.145,10 | 2.0 | 10151.0 | 212.0 | 01.März2028 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.367.513,49 | 2.0 | 9417.0 | 407.0 | 15.Mai2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.366.063,02 | 2.0 | 10168.0 | 314.0 | 01.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.104,34 | 2.0 | 9777.0 | 322.0 | 18.Apr.2029 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.366.137,69 | 2.0 | 9311.0 | 411.0 | 15.Apr.2030 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.366.622,86 | 2.0 | 10220.0 | 381.0 | 24.Feb.2030 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.366.635,24 | 2.0 | 9950.0 | 221.0 | 15.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.365.280,19 | 2.0 | 10298.0 | 366.0 | 15.Jan.2030 | 535.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.365.819,57 | 2.0 | 9848.0 | 186.0 | 15.Nov.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.364.706,89 | 2.0 | 10077.0 | 158.0 | 09.Juli2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.365.099,55 | 2.0 | 10007.0 | 175.0 | 08.Sept.2028 | 424.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.363.750,35 | 2.0 | 9962.0 | 11.0 | 15.Dez.2025 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.363.189,86 | 2.0 | 10003.0 | 203.0 | 15.Feb.2028 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.363.406,09 | 2.0 | 10421.0 | 307.0 | 04.Juni2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.361.269,87 | 2.0 | 9997.0 | 3.0 | 15.Nov.2025 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.359.987,90 | 2.0 | 9045.0 | 428.0 | 15.Juni2030 | 213.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.360.145,16 | 2.0 | 9957.0 | 261.0 | 01.Okt.2028 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.360.213,01 | 2.0 | 9378.0 | 391.0 | 01.Feb.2030 | 260.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.360.289,75 | 2.0 | 9817.0 | 317.0 | 01.Mai2029 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.360.372,13 | 2.0 | 9487.0 | 350.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.536,37 | 2.0 | 10126.0 | 343.0 | 16.Aug.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.359.577,79 | 2.0 | 9019.0 | 428.0 | 15.Juni2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.358.853,40 | 2.0 | 10182.0 | 311.0 | 15.Mai2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.266,48 | 2.0 | 9523.0 | 301.0 | 14.Jan.2029 | 247.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.356.981,74 | 2.0 | 10112.0 | 222.0 | 08.Mai2028 | 583.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.357.393,09 | 2.0 | 10067.0 | 355.0 | 15.Okt.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.834,22 | 2.0 | 9998.0 | 394.0 | 29.Apr.2030 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.353.940,94 | 2.0 | 10111.0 | 205.0 | 16.Jan.2029 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.354.038,43 | 2.0 | 9914.0 | 446.0 | 15.Nov.2030 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.354.348,08 | 2.0 | 10311.0 | 271.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.522,12 | 2.0 | 10069.0 | 112.0 | 08.Jan.2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.351.650,39 | 2.0 | 10060.0 | 234.0 | 02.Juni2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.352.212,96 | 2.0 | 10081.0 | 229.0 | 18.Mai2028 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.351.032,35 | 2.0 | 9941.0 | 438.0 | 09.Okt.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.351.074,66 | 2.0 | 9824.0 | 187.0 | 03.Nov.2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.491,56 | 2.0 | 10415.0 | 325.0 | 06.Juli2029 | 561.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.350.300,23 | 2.0 | 9444.0 | 358.0 | 15.Sept.2029 | 275.0 |
| HPQ | HP INC | Technologie | 1.350.623,19 | 2.0 | 9517.0 | 413.0 | 17.Juni2030 | 340.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.348.576,13 | 2.0 | 9853.0 | 43.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.349.278,34 | 2.0 | 10437.0 | 313.0 | 15.Juni2029 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.348.450,03 | 2.0 | 9899.0 | 147.0 | 15.Juni2027 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.347.723,22 | 2.0 | 10209.0 | 298.0 | 01.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.346.202,72 | 2.0 | 10314.0 | 249.0 | 14.Aug.2028 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.344.369,52 | 2.0 | 9476.0 | 372.0 | 01.Dez.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.343.555,18 | 2.0 | 9900.0 | 31.0 | 02.März2026 | 90.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.343.684,29 | 2.0 | 10142.0 | 305.0 | 30.Mai2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.341.838,12 | 2.0 | 10133.0 | 391.0 | 15.Mai2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.142,61 | 2.0 | 10178.0 | 156.0 | 06.Juli2027 | 539.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.341.258,88 | 2.0 | 9747.0 | 92.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.340.264,25 | 2.0 | 9758.0 | 115.0 | 12.Jan.2027 | 195.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.340.472,37 | 2.0 | 10012.0 | 227.0 | 01.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.339.953,76 | 2.0 | 9930.0 | 63.0 | 01.Juli2026 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.336.939,22 | 2.0 | 10027.0 | 218.0 | 15.Apr.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.330.610,24 | 2.0 | 9366.0 | 269.0 | 01.Sept.2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.329.810,41 | 2.0 | 9448.0 | 406.0 | 15.Mai2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.330.106,18 | 2.0 | 10037.0 | 439.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.487,45 | 2.0 | 9751.0 | 115.0 | 11.Jan.2027 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.787,43 | 2.0 | 9994.0 | 418.0 | 06.Aug.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.326.617,35 | 2.0 | 10055.0 | 178.0 | 08.Okt.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.326.818,42 | 2.0 | 10122.0 | 89.0 | 05.Okt.2026 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.325.464,13 | 2.0 | 10112.0 | 300.0 | 01.Apr.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.324.762,23 | 2.0 | 9824.0 | 152.0 | 22.Juni2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.324.193,53 | 2.0 | 9995.0 | 394.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.322.807,27 | 2.0 | 9995.0 | 428.0 | 15.Sept.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.323.460,33 | 2.0 | 9996.0 | 323.0 | 30.Juni2029 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.322.151,14 | 2.0 | 9880.0 | 192.0 | 15.Dez.2027 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.321.721,62 | 2.0 | 9898.0 | 70.0 | 27.Juli2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.320.188,65 | 2.0 | 9990.0 | 110.0 | 15.Feb.2027 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.320.409,26 | 2.0 | 9942.0 | 434.0 | 15.Okt.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.319.677,08 | 2.0 | 10264.0 | 342.0 | 01.Sept.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.317.594,77 | 2.0 | 10265.0 | 311.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.058,88 | 2.0 | 10097.0 | 81.0 | 08.Sept.2026 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.317.149,01 | 2.0 | 9338.0 | 413.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.317.261,65 | 2.0 | 10298.0 | 285.0 | 15.Jan.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.316.123,46 | 2.0 | 10159.0 | 384.0 | 01.Apr.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.315.661,77 | 2.0 | 9883.0 | 184.0 | 15.Nov.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.313.489,50 | 2.0 | 10051.0 | 255.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.311.678,61 | 2.0 | 10167.0 | 267.0 | 06.Dez.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.310.718,25 | 2.0 | 9832.0 | 123.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.311.089,52 | 2.0 | 10068.0 | 126.0 | 20.März2027 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.090,41 | 2.0 | 10068.0 | 364.0 | 15.Dez.2029 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.311.179,56 | 2.0 | 10161.0 | 88.0 | 03.Nov.2026 | 585.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.309.822,21 | 2.0 | 9390.0 | 220.0 | 15.Feb.2028 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.310.335,24 | 2.0 | 10014.0 | 171.0 | 09.Sept.2027 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.309.380,83 | 2.0 | 9893.0 | 87.0 | 01.Okt.2026 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.309.492,93 | 2.0 | 9482.0 | 355.0 | 13.Sept.2030 | 287.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.309.708,54 | 2.0 | 10437.0 | 388.0 | 14.Juni2030 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.308.375,20 | 2.0 | 9956.0 | 120.0 | 15.März2027 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.308.613,51 | 2.0 | 10584.0 | 371.0 | 03.Apr.2030 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.308.861,56 | 2.0 | 10178.0 | 393.0 | 15.Juli2030 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.307.635,79 | 2.0 | 10053.0 | 229.0 | 15.Mai2028 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.307.436,09 | 2.0 | 10124.0 | 297.0 | 01.März2029 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.305.874,38 | 2.0 | 10394.0 | 309.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.305.884,51 | 2.0 | 9884.0 | 43.0 | 15.Apr.2026 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.305.933,38 | 2.0 | 10205.0 | 293.0 | 07.Feb.2029 | 485.0 |
| NOV | NOV INC | Energie | 1.305.053,11 | 2.0 | 9658.0 | 365.0 | 01.Dez.2029 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.512,61 | 2.0 | 10252.0 | 242.0 | 15.Juli2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.301.590,75 | 2.0 | 10420.0 | 256.0 | 18.Sept.2028 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.301.602,68 | 2.0 | 9972.0 | 268.0 | 01.Okt.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.300.930,93 | 2.0 | 10127.0 | 206.0 | 07.Feb.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.301.166,78 | 2.0 | 9866.0 | 292.0 | 01.Feb.2029 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.297.847,31 | 2.0 | 10270.0 | 223.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.297.925,79 | 2.0 | 9760.0 | 322.0 | 01.Juni2029 | 345.0 |
| CUBE | CUBESMART LP | REITS | 1.298.399,82 | 2.0 | 9425.0 | 293.0 | 15.Dez.2028 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.293.581,87 | 2.0 | 10012.0 | 22.0 | 27.Feb.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.292.468,28 | 2.0 | 9100.0 | 405.0 | 05.März2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.292.494,09 | 2.0 | 9447.0 | 383.0 | 15.Jan.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.292.725,86 | 2.0 | 9939.0 | 251.0 | 15.Aug.2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.292.902,00 | 2.0 | 9876.0 | 114.0 | 22.Jan.2027 | 295.0 |
| HPQ | HP INC | Technologie | 1.291.673,54 | 2.0 | 10360.0 | 392.0 | 25.Apr.2030 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.129,58 | 2.0 | 9934.0 | 141.0 | 01.Juni2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.290.218,94 | 2.0 | 10075.0 | 394.0 | 01.Mai2030 | 449.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.290.746,70 | 2.0 | 10243.0 | 316.0 | 07.Juni2029 | 508.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.289.339,24 | 2.0 | 9918.0 | 253.0 | 21.Aug.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.288.795,25 | 2.0 | 10514.0 | 267.0 | 01.Nov.2028 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.289.249,12 | 2.0 | 9497.0 | 368.0 | 30.Okt.2029 | 300.0 |
| TRMB | TRIMBLE INC | Technologie | 1.287.235,51 | 2.0 | 10149.0 | 225.0 | 15.Juni2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.287.764,13 | 2.0 | 10235.0 | 290.0 | 15.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.285.547,15 | 2.0 | 9758.0 | 114.0 | 08.Jan.2027 | 170.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.285.920,06 | 2.0 | 10003.0 | 393.0 | 01.Juni2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.286.125,67 | 2.0 | 9705.0 | 322.0 | 03.Mai2029 | 315.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.285.004,58 | 2.0 | 10196.0 | 206.0 | 15.Feb.2028 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.028,47 | 2.0 | 10092.0 | 163.0 | 15.Aug.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.631,89 | 2.0 | 9859.0 | 156.0 | 15.Juli2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.283.548,20 | 2.0 | 9934.0 | 112.0 | 01.Feb.2027 | 360.0 |
| UDR | UDR INC | REITS | 1.282.744,59 | 2.0 | 9547.0 | 381.0 | 15.Jan.2030 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.803,06 | 2.0 | 10497.0 | 260.0 | 03.Okt.2028 | 599.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.282.002,26 | 2.0 | 10034.0 | 231.0 | 17.Mai2028 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.281.517,53 | 2.0 | 10033.0 | 256.0 | 19.Sept.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.234,59 | 2.0 | 10190.0 | 136.0 | 20.Mai2027 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.280.545,60 | 2.0 | 10339.0 | 318.0 | 15.Juni2029 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.278.319,41 | 2.0 | 9531.0 | 375.0 | 15.Dez.2029 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 1.278.351,52 | 2.0 | 9213.0 | 433.0 | 15.Juli2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.277.252,17 | 2.0 | 10141.0 | 330.0 | 15.Aug.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.457,77 | 2.0 | 9864.0 | 134.0 | 25.März2027 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.276.518,62 | 2.0 | 10067.0 | 129.0 | 12.März2027 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.276.056,00 | 2.0 | 9951.0 | 301.0 | 15.März2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.083,82 | 2.0 | 9927.0 | 87.0 | 05.Okt.2026 | 324.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.317,06 | 2.0 | 10112.0 | 217.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.275.502,92 | 2.0 | 10083.0 | 111.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.850,26 | 2.0 | 9771.0 | 84.0 | 15.Sept.2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.273.727,67 | 2.0 | 9845.0 | 85.0 | 19.Sept.2026 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.273.215,55 | 2.0 | 10033.0 | 254.0 | 15.Aug.2028 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.271.835,15 | 2.0 | 9981.0 | 33.0 | 15.März2026 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.271.650,16 | 2.0 | 10090.0 | 409.0 | 15.Juli2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.271.817,56 | 2.0 | 9312.0 | 420.0 | 15.Juni2030 | 280.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.270.402,56 | 2.0 | 9321.0 | 244.0 | 15.Mai2028 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.269.981,57 | 2.0 | 10001.0 | 1.0 | 10.Nov.2025 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.224,04 | 2.0 | 10408.0 | 329.0 | 15.Aug.2029 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.269.332,40 | 2.0 | 9969.0 | 299.0 | 11.März2029 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.268.750,89 | 2.0 | 9782.0 | 121.0 | 05.Feb.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.536,50 | 2.0 | 10074.0 | 133.0 | 15.Apr.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.729,09 | 2.0 | 10140.0 | 135.0 | 05.Apr.2027 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.646,06 | 2.0 | 9697.0 | 291.0 | 15.Jan.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.267.095,65 | 2.0 | 10140.0 | 218.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.264.447,55 | 2.0 | 8775.0 | 449.0 | 15.Aug.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.759,94 | 2.0 | 10163.0 | 188.0 | 08.Dez.2027 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.263.622,11 | 2.0 | 9396.0 | 409.0 | 13.Mai2030 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.263.119,28 | 2.0 | 9353.0 | 417.0 | 01.Juni2030 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.263.302,24 | 2.0 | 10018.0 | 255.0 | 17.Aug.2028 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.263.441,80 | 2.0 | 9720.0 | 130.0 | 08.März2027 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.262.373,52 | 2.0 | 10097.0 | 172.0 | 01.Sept.2027 | 468.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.261.784,07 | 2.0 | 9436.0 | 257.0 | 14.Juli2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.261.812,55 | 2.0 | 10011.0 | 17.0 | 09.Jan.2026 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.260.708,03 | 2.0 | 10004.0 | 4.0 | 21.Nov.2025 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.260.961,73 | 2.0 | 10119.0 | 119.0 | 01.März2027 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 1.259.740,63 | 2.0 | 9627.0 | 400.0 | 08.Apr.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.259.844,39 | 2.0 | 10007.0 | 81.0 | 06.Sept.2026 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.260.273,99 | 2.0 | 10002.0 | 7.0 | 01.März2026 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.260.329,47 | 2.0 | 10240.0 | 331.0 | 01.Aug.2029 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.259.563,19 | 2.0 | 10011.0 | 354.0 | 15.Okt.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.258.903,25 | 2.0 | 10120.0 | 297.0 | 05.Feb.2029 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.257.944,51 | 2.0 | 9419.0 | 410.0 | 01.Mai2030 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.036,70 | 2.0 | 9219.0 | 435.0 | 01.Aug.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.080,90 | 2.0 | 9952.0 | 128.0 | 01.Apr.2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.256.704,97 | 2.0 | 9724.0 | 137.0 | 06.Apr.2027 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.256.737,92 | 2.0 | 9964.0 | 229.0 | 01.Juni2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.256.278,61 | 2.0 | 10165.0 | 219.0 | 30.März2028 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.256.337,32 | 2.0 | 9889.0 | 96.0 | 01.Nov.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.256.408,57 | 2.0 | 10191.0 | 392.0 | 15.Mai2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.255.179,42 | 2.0 | 10019.0 | 226.0 | 01.Juni2028 | 435.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.255.259,98 | 2.0 | 9130.0 | 359.0 | 01.Okt.2029 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.253.607,26 | 2.0 | 9238.0 | 412.0 | 15.Apr.2030 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.254.217,88 | 2.0 | 10058.0 | 413.0 | 01.Aug.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.846,39 | 2.0 | 9975.0 | 158.0 | 15.Aug.2027 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.252.383,29 | 2.0 | 9892.0 | 231.0 | 01.Juni2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.252.488,30 | 2.0 | 9932.0 | 230.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.252.050,16 | 2.0 | 9711.0 | 327.0 | 15.Juni2029 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.249.969,08 | 2.0 | 9808.0 | 131.0 | 15.März2027 | 250.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.250.343,31 | 2.0 | 10159.0 | 394.0 | 13.Juni2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.872,35 | 2.0 | 10050.0 | 151.0 | 30.Juni2027 | 419.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.978,72 | 2.0 | 9453.0 | 312.0 | 08.März2029 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.245.643,58 | 2.0 | 9354.0 | 426.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.245.212,33 | 2.0 | 9907.0 | 434.0 | 15.Sept.2030 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.243.757,06 | 2.0 | 9935.0 | 293.0 | 15.Feb.2029 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.244.226,67 | 2.0 | 10172.0 | 433.0 | 15.Okt.2030 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.240.216,82 | 2.0 | 10053.0 | 128.0 | 06.März2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.239.228,65 | 2.0 | 10054.0 | 193.0 | 15.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.239.257,49 | 2.0 | 10080.0 | 114.0 | 08.Feb.2027 | 460.0 |
| SRE | SEMPRA | Erdgas | 1.238.029,86 | 2.0 | 9791.0 | 312.0 | 01.Apr.2029 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.238.197,17 | 2.0 | 9256.0 | 397.0 | 15.Feb.2030 | 240.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.236.419,96 | 2.0 | 10066.0 | 134.0 | 15.Juni2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.236.855,75 | 2.0 | 9928.0 | 276.0 | 27.Okt.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 1.235.681,87 | 2.0 | 9963.0 | 149.0 | 13.Juli2027 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.234.633,81 | 2.0 | 9519.0 | 278.0 | 15.Okt.2028 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.235.229,56 | 2.0 | 9846.0 | 82.0 | 09.Sept.2026 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.233.983,06 | 2.0 | 10113.0 | 339.0 | 12.Sept.2029 | 580.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.234.400,23 | 2.0 | 10107.0 | 191.0 | 15.Dez.2027 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.234.448,46 | 2.0 | 8932.0 | 445.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.233.034,31 | 2.0 | 10090.0 | 412.0 | 01.Aug.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.232.135,32 | 2.0 | 9294.0 | 400.0 | 15.März2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.463,89 | 2.0 | 9857.0 | 56.0 | 01.Juni2026 | 155.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.231.568,27 | 2.0 | 9915.0 | 110.0 | 15.Jan.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.230.334,87 | 2.0 | 9691.0 | 278.0 | 30.Okt.2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.229.340,35 | 2.0 | 9527.0 | 302.0 | 22.Jan.2029 | 271.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.578,43 | 2.0 | 10072.0 | 147.0 | 27.Mai2027 | 437.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.226.872,44 | 2.0 | 9894.0 | 83.0 | 13.Sept.2026 | 276.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.224.094,41 | 2.0 | 10307.0 | 310.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.123,52 | 2.0 | 9795.0 | 130.0 | 08.März2027 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.222.752,04 | 2.0 | 9881.0 | 84.0 | 16.Sept.2026 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.221.829,39 | 2.0 | 10103.0 | 102.0 | 01.Dez.2026 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.221.841,06 | 2.0 | 9465.0 | 389.0 | 16.Jan.2030 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.222.378,95 | 2.0 | 9988.0 | 94.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.456,37 | 2.0 | 10141.0 | 89.0 | 05.Okt.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.221.150,66 | 2.0 | 10189.0 | 150.0 | 11.Juni2027 | 509.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.221.524,44 | 2.0 | 10047.0 | 415.0 | 09.Sept.2030 | 580.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.221.530,44 | 2.0 | 9917.0 | 432.0 | 01.Okt.2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.220.671,55 | 2.0 | 10089.0 | 317.0 | 15.Juni2029 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.220.931,11 | 2.0 | 9762.0 | 190.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.219.623,91 | 2.0 | 9166.0 | 417.0 | 15.Mai2030 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.218.784,16 | 2.0 | 10132.0 | 345.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.014,24 | 2.0 | 9725.0 | 130.0 | 09.März2027 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.218.193,76 | 2.0 | 9365.0 | 265.0 | 12.Aug.2028 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.218.337,97 | 2.0 | 10034.0 | 420.0 | 15.Aug.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.218.516,19 | 2.0 | 10054.0 | 313.0 | 01.Juni2029 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.218.647,31 | 2.0 | 10149.0 | 390.0 | 01.Mai2030 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.217.783,95 | 2.0 | 9452.0 | 225.0 | 06.März2028 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.214.964,42 | 2.0 | 9894.0 | 133.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.214.142,84 | 2.0 | 9511.0 | 185.0 | 01.Okt.2027 | 120.0 |
| TCN | TELUS CORP | Kommunikation | 1.214.323,78 | 2.0 | 9902.0 | 170.0 | 15.Sept.2027 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.423,45 | 2.0 | 9295.0 | 414.0 | 30.Apr.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.210.165,54 | 2.0 | 9365.0 | 229.0 | 15.März2028 | 115.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.208.961,78 | 2.0 | 10201.0 | 341.0 | 01.Sept.2029 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.208.115,49 | 2.0 | 10398.0 | 269.0 | 01.Dez.2028 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.208.367,47 | 2.0 | 10108.0 | 263.0 | 15.Nov.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.207.333,50 | 2.0 | 10051.0 | 393.0 | 06.Mai2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.207.734,70 | 2.0 | 10199.0 | 396.0 | 29.Mai2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.206.611,84 | 2.0 | 9364.0 | 303.0 | 15.Jan.2029 | 205.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.205.830,13 | 2.0 | 9986.0 | 61.0 | 15.Sept.2026 | 450.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.205.692,28 | 2.0 | 10189.0 | 193.0 | 03.Dez.2027 | 485.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.204.823,03 | 2.0 | 10058.0 | 163.0 | 09.Aug.2028 | 458.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.203.518,54 | 2.0 | 10176.0 | 385.0 | 15.März2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.202.841,09 | 2.0 | 9996.0 | 430.0 | 09.Sept.2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.202.854,75 | 2.0 | 10235.0 | 340.0 | 02.Sept.2029 | 515.0 |
| CDW | CDW LLC | Technologie | 1.203.346,40 | 2.0 | 9643.0 | 283.0 | 01.Dez.2028 | 328.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.201.463,80 | 2.0 | 10001.0 | 8.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.199.063,17 | 2.0 | 10041.0 | 172.0 | 26.Aug.2027 | 404.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.199.339,13 | 2.0 | 9794.0 | 422.0 | 10.Sept.2030 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.997,90 | 2.0 | 9918.0 | 59.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.196.107,16 | 2.0 | 9611.0 | 399.0 | 26.März2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.196.455,69 | 2.0 | 9955.0 | 401.0 | 30.Juni2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.194.404,92 | 2.0 | 9746.0 | 320.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.194.908,41 | 2.0 | 9743.0 | 140.0 | 15.Apr.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.193.656,92 | 2.0 | 10060.0 | 123.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.193.225,36 | 2.0 | 10187.0 | 297.0 | 20.Feb.2029 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.191.942,18 | 2.0 | 10120.0 | 215.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.713,83 | 2.0 | 9379.0 | 388.0 | 09.Jan.2030 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.190.813,67 | 2.0 | 9968.0 | 251.0 | 20.Aug.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.189.544,80 | 2.0 | 9909.0 | 150.0 | 01.Juli2027 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.373,55 | 2.0 | 10134.0 | 131.0 | 19.März2027 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.187.431,20 | 2.0 | 10064.0 | 237.0 | 11.Juni2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.186.733,24 | 2.0 | 10130.0 | 117.0 | 23.Feb.2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.186.749,08 | 2.0 | 9246.0 | 451.0 | 01.Okt.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.185.626,45 | 2.0 | 10069.0 | 121.0 | 07.Feb.2027 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.184.946,80 | 2.0 | 10300.0 | 263.0 | 01.Okt.2028 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.184.959,20 | 2.0 | 10021.0 | 175.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.184.252,03 | 2.0 | 10078.0 | 237.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.184.267,74 | 2.0 | 10090.0 | 116.0 | 16.Feb.2027 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.182.323,09 | 2.0 | 10262.0 | 309.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.181.846,22 | 2.0 | 9724.0 | 121.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.180.546,23 | 2.0 | 10053.0 | 199.0 | 14.Jan.2028 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.177.466,86 | 2.0 | 10215.0 | 294.0 | 15.Feb.2029 | 510.0 |
| NXPI | NXP BV | Technologie | 1.175.903,17 | 2.0 | 10003.0 | 256.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.175.102,99 | 2.0 | 10198.0 | 207.0 | 15.Feb.2028 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.173.940,62 | 2.0 | 9860.0 | 398.0 | 01.Mai2030 | 420.0 |
| AVT | AVNET INC | Technologie | 1.173.437,58 | 2.0 | 10004.0 | 23.0 | 15.Apr.2026 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.172.941,24 | 2.0 | 9495.0 | 360.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.171.183,95 | 2.0 | 9447.0 | 359.0 | 15.Sept.2029 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.167.962,07 | 2.0 | 9811.0 | 318.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.168.259,45 | 2.0 | 9209.0 | 423.0 | 19.Juni2030 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.166.366,78 | 2.0 | 9333.0 | 374.0 | 01.Dez.2029 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.166.913,67 | 2.0 | 9887.0 | 126.0 | 15.März2027 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.165.838,02 | 2.0 | 10192.0 | 403.0 | 15.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.165.851,40 | 2.0 | 9671.0 | 328.0 | 15.Juni2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.164.167,25 | 2.0 | 9838.0 | 195.0 | 01.Dez.2027 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.162.546,95 | 2.0 | 10303.0 | 380.0 | 15.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.005,43 | 2.0 | 9921.0 | 127.0 | 27.Feb.2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.162.423,71 | 2.0 | 10106.0 | 127.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.147,98 | 2.0 | 9825.0 | 60.0 | 17.Juni2026 | 105.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.294,44 | 2.0 | 9915.0 | 169.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.160.238,47 | 2.0 | 9962.0 | 305.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.159.869,58 | 2.0 | 9959.0 | 31.0 | 01.März2026 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.159.389,31 | 2.0 | 9509.0 | 440.0 | 01.Okt.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.157.198,65 | 2.0 | 10200.0 | 148.0 | 04.Juni2027 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.154.624,73 | 2.0 | 9927.0 | 135.0 | 07.Apr.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.911,97 | 2.0 | 10054.0 | 221.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.152.884,58 | 2.0 | 9062.0 | 425.0 | 04.Juni2030 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.153.154,43 | 2.0 | 9968.0 | 53.0 | 01.Juni2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.202,27 | 2.0 | 9939.0 | 130.0 | 06.Apr.2027 | 354.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.153.306,97 | 2.0 | 9853.0 | 316.0 | 01.Mai2029 | 390.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.149.015,97 | 2.0 | 9918.0 | 86.0 | 01.Okt.2026 | 320.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.235,47 | 2.0 | 9785.0 | 187.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.149.491,25 | 2.0 | 10065.0 | 121.0 | 10.Feb.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.148.182,06 | 2.0 | 8813.0 | 461.0 | 14.Sept.2030 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.145.673,62 | 2.0 | 9525.0 | 230.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.144.092,24 | 2.0 | 10326.0 | 299.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.142.739,96 | 2.0 | 10189.0 | 336.0 | 21.Aug.2029 | 515.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.286,99 | 2.0 | 9820.0 | 302.0 | 15.März2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.472,82 | 2.0 | 9880.0 | 303.0 | 15.März2029 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.141.894,66 | 2.0 | 9968.0 | 225.0 | 01.Mai2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.139.026,15 | 2.0 | 10163.0 | 142.0 | 13.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.138.182,36 | 1.0 | 10027.0 | 168.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.136.713,95 | 1.0 | 9900.0 | 298.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.136.218,91 | 1.0 | 9783.0 | 216.0 | 02.März2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.133.710,62 | 1.0 | 8995.0 | 423.0 | 01.Juni2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.132.164,23 | 1.0 | 9985.0 | 17.0 | 08.Jan.2026 | 380.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.132.512,79 | 1.0 | 9997.0 | 11.0 | 15.Dez.2025 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.131.750,08 | 1.0 | 9428.0 | 411.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.132.035,38 | 1.0 | 10265.0 | 375.0 | 07.Feb.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.131.303,70 | 1.0 | 10159.0 | 128.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.129.256,13 | 1.0 | 10272.0 | 321.0 | 24.Juni2029 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.127.663,72 | 1.0 | 9886.0 | 216.0 | 15.März2028 | 355.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.126.380,53 | 1.0 | 10060.0 | 259.0 | 01.Okt.2028 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.125.545,63 | 1.0 | 9903.0 | 345.0 | 15.Sept.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.124.937,19 | 1.0 | 9867.0 | 192.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.125.108,61 | 1.0 | 9956.0 | 436.0 | 16.Okt.2030 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.123.721,28 | 1.0 | 9172.0 | 394.0 | 10.Feb.2030 | 263.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.117.939,82 | 1.0 | 9504.0 | 247.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.493,05 | 1.0 | 10001.0 | 18.0 | 12.Jan.2026 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.116.547,09 | 1.0 | 9966.0 | 224.0 | 15.Mai2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.115.552,17 | 1.0 | 9826.0 | 61.0 | 22.Juni2026 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.113.994,59 | 1.0 | 10022.0 | 253.0 | 09.Aug.2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.112.678,67 | 1.0 | 9990.0 | 272.0 | 01.Dez.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.111.690,98 | 1.0 | 9615.0 | 188.0 | 15.Okt.2027 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.331,11 | 1.0 | 9865.0 | 148.0 | 25.Mai2027 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.194,10 | 1.0 | 9871.0 | 164.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.109.254,44 | 1.0 | 9536.0 | 172.0 | 13.Aug.2027 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.108.179,70 | 1.0 | 10004.0 | 3.0 | 17.Nov.2025 | 551.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.108.530,20 | 1.0 | 9485.0 | 359.0 | 01.Okt.2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.107.029,89 | 1.0 | 8906.0 | 455.0 | 01.Okt.2030 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 1.105.763,43 | 1.0 | 10059.0 | 237.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.105.315,41 | 1.0 | 9733.0 | 92.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.103.522,29 | 1.0 | 9988.0 | 19.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.103.173,89 | 1.0 | 10051.0 | 92.0 | 16.Okt.2026 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.202,91 | 1.0 | 9858.0 | 149.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.073,17 | 1.0 | 9862.0 | 189.0 | 01.Dez.2027 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.097.764,32 | 1.0 | 10198.0 | 336.0 | 15.Aug.2029 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.095.181,28 | 1.0 | 9764.0 | 120.0 | 01.Feb.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.095.190,89 | 1.0 | 9375.0 | 376.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.093.686,88 | 1.0 | 10047.0 | 113.0 | 01.Feb.2027 | 488.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.092.802,72 | 1.0 | 9354.0 | 392.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.091.263,89 | 1.0 | 9580.0 | 356.0 | 01.Okt.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.089.583,44 | 1.0 | 9858.0 | 178.0 | 11.Sept.2027 | 317.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.088.310,33 | 1.0 | 8947.0 | 423.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.325,77 | 1.0 | 9937.0 | 19.0 | 15.Jan.2026 | 125.0 |
| AVT | AVNET INC | Technologie | 1.087.708,34 | 1.0 | 10372.0 | 211.0 | 15.März2028 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.588,85 | 1.0 | 10068.0 | 236.0 | 12.Juni2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.083.774,11 | 1.0 | 9870.0 | 294.0 | 08.Jan.2029 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.080.880,60 | 1.0 | 9809.0 | 182.0 | 15.Okt.2027 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.079.888,58 | 1.0 | 9909.0 | 118.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.079.978,03 | 1.0 | 10191.0 | 144.0 | 15.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.000,08 | 1.0 | 10110.0 | 158.0 | 15.Juli2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.078.059,64 | 1.0 | 10272.0 | 217.0 | 01.Juni2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.076.148,53 | 1.0 | 9712.0 | 132.0 | 15.März2027 | 195.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.168,20 | 1.0 | 9893.0 | 35.0 | 15.März2026 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.073.318,61 | 1.0 | 9938.0 | 248.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.072.776,54 | 1.0 | 9570.0 | 340.0 | 02.Juli2029 | 276.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.071.750,12 | 1.0 | 9470.0 | 262.0 | 09.Aug.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.071.906,48 | 1.0 | 9400.0 | 413.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.204,89 | 1.0 | 9796.0 | 114.0 | 08.Jan.2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.069.940,91 | 1.0 | 10056.0 | 120.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.070.154,25 | 1.0 | 9999.0 | 36.0 | 15.Juli2027 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.069.728,75 | 1.0 | 10212.0 | 244.0 | 05.Juli2028 | 520.0 |
| FTNT | FORTINET INC | Technologie | 1.068.029,96 | 1.0 | 9884.0 | 35.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.066.817,24 | 1.0 | 10178.0 | 386.0 | 05.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 1.067.298,86 | 1.0 | 10025.0 | 144.0 | 01.Juni2027 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.066.748,09 | 1.0 | 9541.0 | 347.0 | 15.Aug.2029 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.065.808,65 | 1.0 | 9235.0 | 405.0 | 15.März2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.065.881,22 | 1.0 | 9889.0 | 88.0 | 01.Okt.2026 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.065.908,66 | 1.0 | 8774.0 | 450.0 | 15.Aug.2030 | 160.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.064.675,49 | 1.0 | 9879.0 | 127.0 | 15.März2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.063.918,24 | 1.0 | 9881.0 | 187.0 | 18.Okt.2027 | 335.0 |
| NXPI | NXP BV | Technologie | 1.063.291,38 | 1.0 | 9842.0 | 142.0 | 01.Mai2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.063.634,62 | 1.0 | 10023.0 | 349.0 | 15.Sept.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.060.261,35 | 1.0 | 9720.0 | 361.0 | 28.Okt.2029 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.059.363,73 | 1.0 | 10225.0 | 357.0 | 01.Dez.2029 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.059.625,73 | 1.0 | 9766.0 | 145.0 | 05.Mai2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.054.247,58 | 1.0 | 9422.0 | 316.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.052.520,52 | 1.0 | 10022.0 | 3.0 | 13.Jan.2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.049.704,10 | 1.0 | 9663.0 | 322.0 | 22.Mai2030 | 326.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.048.694,35 | 1.0 | 10018.0 | 138.0 | 09.Mai2027 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.048.160,61 | 1.0 | 10033.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.048.274,77 | 1.0 | 9865.0 | 318.0 | 01.Juni2029 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.564,03 | 1.0 | 10119.0 | 308.0 | 03.Mai2029 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.045.701,08 | 1.0 | 10016.0 | 146.0 | 15.Juli2027 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.044.323,99 | 1.0 | 8956.0 | 422.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.044.588,91 | 1.0 | 10077.0 | 58.0 | 13.Juli2026 | 528.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.478,77 | 1.0 | 10281.0 | 143.0 | 15.Juli2027 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.039.678,87 | 1.0 | 10345.0 | 304.0 | 01.Apr.2029 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.036.400,89 | 1.0 | 9983.0 | 335.0 | 16.Juli2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.036.967,13 | 1.0 | 9761.0 | 146.0 | 19.Mai2027 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.036.967,87 | 1.0 | 9006.0 | 462.0 | 15.Okt.2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.032.942,13 | 1.0 | 9842.0 | 173.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.032.949,46 | 1.0 | 9371.0 | 411.0 | 15.Mai2030 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.032.064,79 | 1.0 | 9825.0 | 126.0 | 01.März2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.031.008,78 | 1.0 | 10304.0 | 181.0 | 01.Nov.2027 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.029.693,43 | 1.0 | 9284.0 | 404.0 | 15.März2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.030.280,16 | 1.0 | 10560.0 | 267.0 | 01.Nov.2028 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.028.096,63 | 1.0 | 10131.0 | 96.0 | 09.Nov.2026 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.026.661,09 | 1.0 | 10012.0 | 27.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.025.744,14 | 1.0 | 9970.0 | 19.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.026.335,08 | 1.0 | 9996.0 | 50.0 | 15.Juni2026 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.023.682,17 | 1.0 | 9508.0 | 181.0 | 15.Sept.2027 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.023.872,57 | 1.0 | 9722.0 | 131.0 | 12.März2027 | 200.0 |
| AON | AON CORP | Versicherung | 1.024.074,03 | 1.0 | 10418.0 | 109.0 | 01.Jan.2027 | 821.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.016.665,22 | 1.0 | 10146.0 | 205.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.312,03 | 1.0 | 10007.0 | 100.0 | 23.Nov.2026 | 438.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.014.138,98 | 1.0 | 10055.0 | 136.0 | 07.Apr.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.013.274,79 | 1.0 | 10005.0 | 10.0 | 12.Dez.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.012.385,49 | 1.0 | 10004.0 | 220.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.011.237,79 | 1.0 | 9959.0 | 133.0 | 01.Mai2027 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.242,93 | 1.0 | 10018.0 | 259.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.007.744,67 | 1.0 | 9316.0 | 410.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.007.809,95 | 1.0 | 9627.0 | 377.0 | 15.Jan.2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.481,79 | 1.0 | 9868.0 | 215.0 | 15.Feb.2028 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.329,18 | 1.0 | 10216.0 | 155.0 | 02.Juli2027 | 559.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.003.651,71 | 1.0 | 9945.0 | 171.0 | 25.Sept.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.003.684,00 | 1.0 | 10104.0 | 257.0 | 01.Sept.2028 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.002.202,18 | 1.0 | 9930.0 | 126.0 | 19.März2027 | 329.0 |
| TCN | TELUS CORP | Kommunikation | 1.002.337,61 | 1.0 | 9814.0 | 123.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.002.912,33 | 1.0 | 9930.0 | 281.0 | 15.Nov.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.001.928,16 | 1.0 | 9488.0 | 366.0 | 15.Nov.2029 | 310.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.002.105,24 | 1.0 | 10067.0 | 314.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.075,05 | 1.0 | 9960.0 | 116.0 | 01.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.379,22 | 1.0 | 9808.0 | 207.0 | 11.Jan.2028 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 999.259,79 | 1.0 | 9963.0 | 293.0 | 17.Jan.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 997.901,86 | 1.0 | 9904.0 | 59.0 | 15.Juni2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.977,10 | 1.0 | 10141.0 | 127.0 | 05.März2027 | 504.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 996.979,78 | 1.0 | 9992.0 | 19.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 996.496,95 | 1.0 | 10208.0 | 137.0 | 15.Juli2027 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 996.621,54 | 1.0 | 9896.0 | 137.0 | 09.Mai2027 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 995.582,26 | 1.0 | 9497.0 | 255.0 | 15.Juli2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 994.878,71 | 1.0 | 10331.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 994.553,44 | 1.0 | 9910.0 | 146.0 | 15.Juni2027 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 992.349,68 | 1.0 | 9921.0 | 103.0 | 02.Dez.2026 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 992.972,29 | 1.0 | 10082.0 | 87.0 | 01.Okt.2026 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 991.716,87 | 1.0 | 9962.0 | 225.0 | 01.Mai2028 | 413.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.009,01 | 1.0 | 10001.0 | 151.0 | 12.Juni2027 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 992.129,06 | 1.0 | 9054.0 | 424.0 | 01.Juni2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 992.141,55 | 1.0 | 10018.0 | 43.0 | 15.Mai2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 990.403,28 | 1.0 | 9870.0 | 99.0 | 18.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 990.427,85 | 1.0 | 9771.0 | 84.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 990.490,36 | 1.0 | 10026.0 | 79.0 | 28.Aug.2026 | 433.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.679,14 | 1.0 | 9678.0 | 132.0 | 15.März2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 987.209,21 | 1.0 | 9822.0 | 204.0 | 15.Jan.2028 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 987.409,43 | 1.0 | 10001.0 | 11.0 | 15.Jan.2026 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.525,12 | 1.0 | 9891.0 | 130.0 | 01.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 985.656,08 | 1.0 | 10147.0 | 292.0 | 01.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 984.532,60 | 1.0 | 9923.0 | 96.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 984.544,68 | 1.0 | 10122.0 | 127.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.613,86 | 1.0 | 9906.0 | 28.0 | 15.Feb.2026 | 90.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 982.585,71 | 1.0 | 10067.0 | 98.0 | 15.Nov.2026 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.094,93 | 1.0 | 9812.0 | 115.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 979.999,34 | 1.0 | 10004.0 | 9.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.506,51 | 1.0 | 10011.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 976.964,40 | 1.0 | 9847.0 | 54.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 973.914,12 | 1.0 | 9925.0 | 165.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 972.583,78 | 1.0 | 9981.0 | 109.0 | 09.Feb.2027 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 972.630,97 | 1.0 | 9851.0 | 170.0 | 17.Aug.2027 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 971.310,01 | 1.0 | 10380.0 | 282.0 | 30.Jan.2029 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 971.645,51 | 1.0 | 10021.0 | 86.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 970.722,23 | 1.0 | 9604.0 | 163.0 | 15.Juli2027 | 180.0 |
| FMC | FMC CORPORATION | Basic Industry | 968.542,26 | 1.0 | 9853.0 | 88.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 968.588,23 | 1.0 | 10059.0 | 50.0 | 15.Mai2026 | 520.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 967.672,69 | 1.0 | 9459.0 | 303.0 | 01.Feb.2029 | 285.0 |
| MET | METLIFE INC | Versicherung | 966.141,39 | 1.0 | 9998.0 | 2.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 965.208,52 | 1.0 | 10068.0 | 112.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.278,32 | 1.0 | 9592.0 | 161.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 964.804,31 | 1.0 | 9772.0 | 100.0 | 15.Nov.2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 963.342,64 | 1.0 | 9704.0 | 309.0 | 15.März2029 | 338.0 |
| SW | WRKCO INC | Basic Industry | 961.809,99 | 1.0 | 9869.0 | 172.0 | 15.Sept.2027 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 960.768,39 | 1.0 | 9148.0 | 419.0 | 01.Mai2030 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 957.201,99 | 1.0 | 9788.0 | 80.0 | 01.Sept.2026 | 165.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 955.998,95 | 1.0 | 9634.0 | 401.0 | 15.Mai2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.258,81 | 1.0 | 9814.0 | 177.0 | 08.Sept.2027 | 280.0 |
| NTAP | NETAPP INC | Technologie | 956.530,86 | 1.0 | 9723.0 | 156.0 | 22.Juni2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 953.700,79 | 1.0 | 9751.0 | 153.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.278,38 | 1.0 | 10075.0 | 274.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.449,27 | 1.0 | 9843.0 | 166.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 950.760,08 | 1.0 | 9951.0 | 19.0 | 15.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 951.140,04 | 1.0 | 9958.0 | 253.0 | 20.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 951.264,03 | 1.0 | 9791.0 | 115.0 | 14.Jan.2027 | 217.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 949.204,47 | 1.0 | 10219.0 | 289.0 | 09.Jan.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 948.020,89 | 1.0 | 10015.0 | 11.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 944.495,84 | 1.0 | 9767.0 | 84.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 942.500,89 | 1.0 | 9748.0 | 137.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 941.567,92 | 1.0 | 10017.0 | 280.0 | 15.Nov.2028 | 388.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 940.919,17 | 1.0 | 10333.0 | 165.0 | 01.Nov.2027 | 607.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 940.287,45 | 1.0 | 9987.0 | 145.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.488,43 | 1.0 | 10009.0 | 19.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 939.688,67 | 1.0 | 9998.0 | 3.0 | 15.Nov.2025 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 937.766,64 | 1.0 | 9513.0 | 189.0 | 15.Okt.2027 | 140.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 935.542,73 | 1.0 | 9939.0 | 62.0 | 27.Juni2026 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.662,17 | 1.0 | 9826.0 | 115.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 935.875,60 | 1.0 | 10003.0 | 9.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.962,46 | 1.0 | 9851.0 | 173.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 932.619,38 | 1.0 | 9940.0 | 19.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 929.417,89 | 1.0 | 9364.0 | 364.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 925.965,62 | 1.0 | 9866.0 | 135.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 923.560,61 | 1.0 | 10014.0 | 80.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 923.110,44 | 1.0 | 9986.0 | 24.0 | 01.Feb.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.845,88 | 1.0 | 9912.0 | 183.0 | 15.Nov.2027 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 920.705,47 | 1.0 | 9984.0 | 54.0 | 30.Juni2026 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 919.658,85 | 1.0 | 9859.0 | 99.0 | 15.Nov.2026 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 917.916,63 | 1.0 | 9744.0 | 318.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.473,39 | 1.0 | 9349.0 | 229.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.104,36 | 1.0 | 9936.0 | 136.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 914.940,97 | 1.0 | 9882.0 | 43.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.285,54 | 1.0 | 9856.0 | 56.0 | 01.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 909.440,29 | 1.0 | 9776.0 | 89.0 | 04.Okt.2026 | 160.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 905.699,36 | 1.0 | 9284.0 | 367.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.806,82 | 1.0 | 9902.0 | 83.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 899.983,67 | 1.0 | 9941.0 | 17.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 897.471,06 | 1.0 | 9952.0 | 52.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 896.559,11 | 1.0 | 9998.0 | 3.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.792,99 | 1.0 | 9884.0 | 168.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 892.236,60 | 1.0 | 9964.0 | 93.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 892.347,54 | 1.0 | 9497.0 | 173.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 890.033,81 | 1.0 | 9924.0 | 23.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 884.048,12 | 1.0 | 8824.0 | 461.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 880.293,43 | 1.0 | 9734.0 | 115.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.857,13 | 1.0 | 10001.0 | 22.0 | 26.Jan.2026 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 877.935,95 | 1.0 | 9917.0 | 94.0 | 01.Nov.2026 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 878.136,01 | 1.0 | 10000.0 | 1.0 | 07.Nov.2025 | 595.0 |
| PNC | PNC BANK NA | Bankwesen | 875.874,13 | 1.0 | 9833.0 | 187.0 | 25.Okt.2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 868.683,39 | 1.0 | 9589.0 | 164.0 | 15.Juli2027 | 135.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.248,62 | 1.0 | 9860.0 | 193.0 | 15.Dez.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 866.331,20 | 1.0 | 9917.0 | 444.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 865.614,38 | 1.0 | 10154.0 | 211.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.621,91 | 1.0 | 9951.0 | 127.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 849.630,44 | 1.0 | 9779.0 | 235.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 843.807,09 | 1.0 | 9220.0 | 406.0 | 10.März2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 829.860,98 | 1.0 | 10051.0 | 57.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 829.042,99 | 1.0 | 9804.0 | 74.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 826.232,96 | 1.0 | 9777.0 | 117.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 822.074,29 | 1.0 | 9942.0 | 453.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 815.739,22 | 1.0 | 9957.0 | 265.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 806.788,56 | 1.0 | 9864.0 | 76.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 794.490,73 | 1.0 | 9734.0 | 214.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 782.108,47 | 1.0 | 10001.0 | 1.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 777.905,87 | 1.0 | 9984.0 | 33.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 776.921,83 | 1.0 | 9847.0 | 99.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 771.944,28 | 1.0 | 9954.0 | 46.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 757.066,18 | 1.0 | 9992.0 | 3.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 749.613,00 | 1.0 | 9995.0 | 305.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 747.459,38 | 1.0 | 10003.0 | 262.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 729.365,16 | 1.0 | 9989.0 | 11.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 725.979,38 | 1.0 | 9976.0 | 8.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.171,42 | 1.0 | 9742.0 | 116.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 682.928,47 | 1.0 | 8853.0 | 460.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.623,19 | 1.0 | 9903.0 | 35.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 654.740,52 | 1.0 | 9998.0 | 3.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 643.325,90 | 1.0 | 10049.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 614.964,83 | 1.0 | 9981.0 | 168.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.379,71 | 1.0 | 10000.0 | 3.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.892,18 | 1.0 | 9879.0 | 76.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 564.858,83 | 1.0 | 10008.0 | 33.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 520.000,00 | 1.0 | 10000.0 | 284.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.080,44 | 1.0 | 9989.0 | 7.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 493.399,79 | 1.0 | 8872.0 | 458.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.831,65 | 1.0 | 9931.0 | 162.0 | 18.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.883,56 | 1.0 | 8995.0 | 455.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.197,40 | 0.0 | 10003.0 | 32.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.967,13 | 0.0 | 9988.0 | 4.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.034,57 | 0.0 | 10033.0 | 11.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.224,28 | 0.0 | 10480.0 | 271.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.186,43 | 0.0 | 9925.0 | 11.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.776,58 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.230,69 | 0.0 | 10341.0 | 128.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.072,76 | 0.0 | 8843.0 | 463.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 163.665,61 | 0.0 | 10203.0 | 435.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.051,01 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.242,11 | 0.0 | 10083.0 | 410.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.543,12 | 0.0 | 9980.0 | 31.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.277,39 | 0.0 | 10160.0 | 225.0 | 23.Mai2028 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 22.077,47 | 0.0 | 8823.0 | 468.0 | 15.Okt.2030 | 145.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 918,98 | 0.0 | 13042.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.375.749,69 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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