Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2944 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 145.229.631,59 | 180.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.044.435,35 | 22.0 | 9811.0 | 373.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.588.026,07 | 19.0 | 10000.0 | 187.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.613.495,96 | 18.0 | 9876.0 | 177.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.250.957,94 | 18.0 | 9894.0 | 45.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.922.095,82 | 17.0 | 10034.0 | 189.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.893.240,46 | 17.0 | 9692.0 | 347.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.724.541,76 | 16.0 | 10268.0 | 363.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.496.672,01 | 14.0 | 9961.0 | 423.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.339.728,66 | 14.0 | 9943.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.129.412,52 | 14.0 | 9846.0 | 69.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.578.837,37 | 13.0 | 11651.0 | 367.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.569.049,63 | 13.0 | 9790.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.482.950,75 | 13.0 | 10340.0 | 230.0 | 25.Juli2029 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.394.029,74 | 13.0 | 9935.0 | 50.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.282.055,03 | 13.0 | 10118.0 | 140.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.150.634,00 | 13.0 | 9933.0 | 43.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.099.692,69 | 13.0 | 10061.0 | 156.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.071.220,91 | 12.0 | 9997.0 | 5.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.017.673,62 | 12.0 | 9855.0 | 100.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.950.293,25 | 12.0 | 10073.0 | 239.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.943.958,16 | 12.0 | 10117.0 | 210.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.895.246,92 | 12.0 | 9492.0 | 341.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.869.990,50 | 12.0 | 10195.0 | 116.0 | 22.Apr.2028 | 571.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.823.971,44 | 12.0 | 10228.0 | 186.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.730.557,64 | 12.0 | 9388.0 | 368.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.688.235,72 | 12.0 | 10123.0 | 139.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.588.783,65 | 12.0 | 9972.0 | 107.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.549.333,23 | 12.0 | 9936.0 | 342.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.467.108,86 | 12.0 | 9507.0 | 344.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.415.532,11 | 12.0 | 9693.0 | 256.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.405.309,12 | 12.0 | 10006.0 | 276.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.341.496,12 | 12.0 | 9931.0 | 77.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.276.787,38 | 11.0 | 9980.0 | 440.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.271.922,66 | 11.0 | 9950.0 | 103.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.250.936,96 | 11.0 | 9981.0 | 21.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.236.808,83 | 11.0 | 9941.0 | 122.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.160.054,67 | 11.0 | 9821.0 | 304.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.157.990,20 | 11.0 | 9965.0 | 91.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.144.521,79 | 11.0 | 9891.0 | 71.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.135.818,96 | 11.0 | 10042.0 | 240.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.036.265,24 | 11.0 | 10035.0 | 114.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.915.249,66 | 11.0 | 10018.0 | 208.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.836.630,43 | 11.0 | 10062.0 | 243.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.705.769,75 | 11.0 | 9938.0 | 27.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.651.937,77 | 11.0 | 10212.0 | 203.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.639.223,35 | 11.0 | 9851.0 | 59.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.620.269,93 | 11.0 | 10224.0 | 203.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.561.459,69 | 11.0 | 12147.0 | 397.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.428.151,31 | 10.0 | 9942.0 | 70.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.421.051,87 | 10.0 | 9740.0 | 310.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.376.982,38 | 10.0 | 10059.0 | 144.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.374.570,18 | 10.0 | 10107.0 | 331.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.356.667,76 | 10.0 | 9941.0 | 186.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.356.870,00 | 10.0 | 10176.0 | 377.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.253.111,08 | 10.0 | 10545.0 | 159.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.248.721,51 | 10.0 | 9932.0 | 47.0 | 27.Juli2026 | 313.0 |
| T | AT&T INC | Kommunikation | 8.193.722,92 | 10.0 | 9996.0 | 352.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.186.753,14 | 10.0 | 9293.0 | 380.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.183.664,13 | 10.0 | 9937.0 | 140.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.168.702,77 | 10.0 | 9989.0 | 71.0 | 26.Jan.2027 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 8.155.791,23 | 10.0 | 9994.0 | 424.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.138.657,13 | 10.0 | 10020.0 | 114.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.116.516,14 | 10.0 | 9950.0 | 43.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.069.538,39 | 10.0 | 9926.0 | 141.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.009.231,09 | 10.0 | 9977.0 | 93.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.001.628,38 | 10.0 | 10082.0 | 128.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.994.355,06 | 10.0 | 10572.0 | 242.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.980.636,92 | 10.0 | 9841.0 | 62.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.977.881,78 | 10.0 | 9998.0 | 103.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.975.481,80 | 10.0 | 9959.0 | 380.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.971.855,62 | 10.0 | 9928.0 | 201.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.960.445,42 | 10.0 | 9953.0 | 125.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.948.508,67 | 10.0 | 10416.0 | 236.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.914.189,16 | 10.0 | 10055.0 | 323.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.879.110,97 | 10.0 | 9901.0 | 99.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.847.665,52 | 10.0 | 10151.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.832.810,91 | 10.0 | 9907.0 | 284.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.807.257,81 | 10.0 | 9944.0 | 118.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.791.232,81 | 10.0 | 9548.0 | 225.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.776.465,96 | 10.0 | 10130.0 | 141.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.769.603,44 | 10.0 | 10049.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.702.760,32 | 10.0 | 9976.0 | 93.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.671.109,20 | 9.0 | 9927.0 | 26.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.619.092,86 | 9.0 | 9962.0 | 114.0 | 24.Apr.2028 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.608.161,23 | 9.0 | 9800.0 | 408.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.602.748,39 | 9.0 | 10263.0 | 269.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.600.673,45 | 9.0 | 10030.0 | 249.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.598.649,97 | 9.0 | 9985.0 | 89.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.593.634,07 | 9.0 | 10188.0 | 117.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.555.826,47 | 9.0 | 10404.0 | 286.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.554.750,14 | 9.0 | 10059.0 | 270.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.524.700,01 | 9.0 | 10256.0 | 314.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.512.104,55 | 9.0 | 9885.0 | 45.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.509.111,06 | 9.0 | 9975.0 | 11.0 | 09.März2027 | 143.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.506.318,08 | 9.0 | 10242.0 | 273.0 | 26.Feb.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.462.165,32 | 9.0 | 10194.0 | 262.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.457.190,64 | 9.0 | 10366.0 | 164.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.450.736,93 | 9.0 | 9950.0 | 21.0 | 22.Apr.2027 | 158.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.445.922,06 | 9.0 | 10027.0 | 230.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.432.711,87 | 9.0 | 10151.0 | 70.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.414.657,34 | 9.0 | 10110.0 | 140.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.385.601,34 | 9.0 | 9980.0 | 93.0 | 20.Jan.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.291.772,16 | 9.0 | 9600.0 | 405.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.276.028,78 | 9.0 | 10069.0 | 222.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.238.458,49 | 9.0 | 9610.0 | 323.0 | 16.Juli2029 | 304.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.237.300,68 | 9.0 | 10700.0 | 250.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.229.637,33 | 9.0 | 9985.0 | 426.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.201.094,05 | 9.0 | 10039.0 | 114.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.194.688,64 | 9.0 | 10546.0 | 242.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.190.628,02 | 9.0 | 10317.0 | 355.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.177.549,28 | 9.0 | 10365.0 | 350.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.169.283,92 | 9.0 | 10071.0 | 118.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.161.376,98 | 9.0 | 10231.0 | 278.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.158.890,39 | 9.0 | 9956.0 | 67.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.118,83 | 9.0 | 10489.0 | 243.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.135.619,97 | 9.0 | 10237.0 | 272.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.132.305,05 | 9.0 | 10072.0 | 140.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.051.472,13 | 9.0 | 9862.0 | 94.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.983.846,27 | 9.0 | 9978.0 | 194.0 | 05.März2029 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.967.230,97 | 9.0 | 9881.0 | 299.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.913.414,64 | 9.0 | 10079.0 | 96.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.905.180,86 | 9.0 | 9891.0 | 100.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.898.340,29 | 9.0 | 9572.0 | 205.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.866.566,57 | 8.0 | 9984.0 | 27.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.857.385,78 | 8.0 | 9966.0 | 13.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.835.851,93 | 8.0 | 10095.0 | 114.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.831.045,14 | 8.0 | 10356.0 | 157.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 6.823.818,17 | 8.0 | 9661.0 | 314.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.817.922,16 | 8.0 | 10467.0 | 235.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.806.139,51 | 8.0 | 9670.0 | 155.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.801.650,30 | 8.0 | 9941.0 | 274.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.736.454,77 | 8.0 | 10421.0 | 288.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.735.665,23 | 8.0 | 9946.0 | 140.0 | 24.Juli2028 | 367.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.732.395,69 | 8.0 | 9995.0 | 7.0 | 01.März2026 | 304.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.730.769,81 | 8.0 | 9143.0 | 388.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.717.503,34 | 8.0 | 9978.0 | 10.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.711.179,93 | 8.0 | 9998.0 | 7.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.705.681,04 | 8.0 | 9980.0 | 142.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.700.769,59 | 8.0 | 10099.0 | 94.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.690.796,73 | 8.0 | 10027.0 | 268.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.685.559,24 | 8.0 | 9963.0 | 43.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.656.166,88 | 8.0 | 9819.0 | 168.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.642.591,04 | 8.0 | 9988.0 | 19.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.643.083,16 | 8.0 | 10016.0 | 170.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.638.762,58 | 8.0 | 10233.0 | 314.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.634.206,00 | 8.0 | 9851.0 | 297.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.612.271,90 | 8.0 | 9984.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.608.524,81 | 8.0 | 10121.0 | 209.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.594.898,30 | 8.0 | 9969.0 | 13.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.575.981,05 | 8.0 | 10397.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.572.069,79 | 8.0 | 10564.0 | 245.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 6.565.639,35 | 8.0 | 9526.0 | 194.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.564.495,50 | 8.0 | 10283.0 | 228.0 | 24.Juli2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.518.182,10 | 8.0 | 9919.0 | 164.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.510.601,75 | 8.0 | 9910.0 | 35.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.498.917,69 | 8.0 | 9997.0 | 1.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.495.249,92 | 8.0 | 9664.0 | 322.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.495.290,74 | 8.0 | 10039.0 | 30.0 | 21.Mai2027 | 541.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.455.059,49 | 8.0 | 9777.0 | 369.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.451.656,88 | 8.0 | 9969.0 | 34.0 | 17.Juni2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.430.499,50 | 8.0 | 10206.0 | 139.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.421.534,53 | 8.0 | 9984.0 | 205.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.414.463,37 | 8.0 | 10280.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.401.214,34 | 8.0 | 10294.0 | 355.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.338.520,08 | 8.0 | 10235.0 | 380.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.322.003,11 | 8.0 | 9916.0 | 164.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.318.045,04 | 8.0 | 10016.0 | 13.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.295.536,92 | 8.0 | 9993.0 | 11.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.290.124,09 | 8.0 | 10069.0 | 40.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.279.700,60 | 8.0 | 9947.0 | 63.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.274.484,03 | 8.0 | 9993.0 | 15.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.266.707,22 | 8.0 | 10186.0 | 126.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.259.621,76 | 8.0 | 10089.0 | 259.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.255.892,88 | 8.0 | 9987.0 | 45.0 | 28.Juli2026 | 375.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.254.710,18 | 8.0 | 10069.0 | 78.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.240.498,86 | 8.0 | 10109.0 | 304.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.237.696,29 | 8.0 | 10196.0 | 185.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.235.342,94 | 8.0 | 10004.0 | 32.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.228.452,05 | 8.0 | 10018.0 | 230.0 | 23.Juli2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.194.307,33 | 8.0 | 10223.0 | 368.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.166.636,36 | 8.0 | 9992.0 | 20.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.152.242,53 | 8.0 | 9459.0 | 250.0 | 17.Sept.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.151.228,52 | 8.0 | 9340.0 | 455.0 | 13.Jan.2031 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.132.217,37 | 8.0 | 9874.0 | 183.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.122.532,11 | 8.0 | 9379.0 | 369.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.115.013,49 | 8.0 | 9973.0 | 70.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.106.513,86 | 8.0 | 9978.0 | 242.0 | 15.Sept.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.093.240,24 | 8.0 | 9804.0 | 319.0 | 26.Juli2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.068.777,90 | 8.0 | 10037.0 | 191.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.060.511,99 | 8.0 | 9525.0 | 345.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.049.006,90 | 7.0 | 9860.0 | 97.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.039.742,47 | 7.0 | 10026.0 | 15.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.036.928,01 | 7.0 | 10178.0 | 137.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.033.326,10 | 7.0 | 9997.0 | 272.0 | 09.Jan.2030 | 424.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.033.147,13 | 7.0 | 10463.0 | 179.0 | 18.Jan.2029 | 672.0 |
| T | AT&T INC | Kommunikation | 6.024.744,58 | 7.0 | 9554.0 | 193.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.022.399,86 | 7.0 | 10061.0 | 136.0 | 06.Juli2028 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.014.075,99 | 7.0 | 9750.0 | 262.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.008.334,97 | 7.0 | 10018.0 | 258.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.005.526,58 | 7.0 | 9936.0 | 206.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.966.807,76 | 7.0 | 10039.0 | 140.0 | 22.Juli2027 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.952.002,47 | 7.0 | 10343.0 | 216.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.944.140,73 | 7.0 | 9820.0 | 365.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.937.421,83 | 7.0 | 10255.0 | 268.0 | 16.Jan.2030 | 517.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.918.113,65 | 7.0 | 10041.0 | 47.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.906.379,16 | 7.0 | 9899.0 | 188.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.895.884,29 | 7.0 | 10093.0 | 51.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.861.342,87 | 7.0 | 9514.0 | 239.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.858.985,84 | 7.0 | 10177.0 | 123.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.817.344,80 | 7.0 | 10230.0 | 313.0 | 19.Juli2030 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.812.032,57 | 7.0 | 9937.0 | 49.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.807.702,00 | 7.0 | 10379.0 | 189.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.805.722,96 | 7.0 | 10177.0 | 203.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.782.446,17 | 7.0 | 10101.0 | 74.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.763.981,13 | 7.0 | 10170.0 | 186.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.744.807,79 | 7.0 | 10304.0 | 347.0 | 15.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 5.722.439,34 | 7.0 | 9792.0 | 128.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.710.142,20 | 7.0 | 9523.0 | 342.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA | Bankwesen | 5.706.067,11 | 7.0 | 10089.0 | 120.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.701.811,99 | 7.0 | 9928.0 | 139.0 | 15.Dez.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.687.772,75 | 7.0 | 9859.0 | 75.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.986,30 | 7.0 | 10020.0 | 84.0 | 15.Dez.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.687.291,37 | 7.0 | 9618.0 | 204.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.685.688,66 | 7.0 | 10112.0 | 74.0 | 11.Dez.2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.646.070,07 | 7.0 | 10740.0 | 243.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.645.331,90 | 7.0 | 10315.0 | 336.0 | 19.Nov.2030 | 529.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.642.893,17 | 7.0 | 9930.0 | 56.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.622.679,54 | 7.0 | 9977.0 | 250.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.586.351,30 | 7.0 | 9871.0 | 52.0 | 15.Aug.2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.578.101,59 | 7.0 | 9866.0 | 184.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.577.339,40 | 7.0 | 9764.0 | 126.0 | 01.Juni2028 | 218.0 |
| C | CITIGROUP INC | Bankwesen | 5.563.269,07 | 7.0 | 10006.0 | 9.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.554.999,23 | 7.0 | 10285.0 | 309.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.526.583,41 | 7.0 | 10183.0 | 203.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.517.285,94 | 7.0 | 10006.0 | 110.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.505.239,62 | 7.0 | 10129.0 | 193.0 | 04.März2029 | 479.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.505.681,88 | 7.0 | 9960.0 | 61.0 | 23.Sept.2026 | 320.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.485.050,88 | 7.0 | 10067.0 | 141.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.480.798,76 | 7.0 | 9365.0 | 374.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.473.407,45 | 7.0 | 9993.0 | 276.0 | 23.Jan.2030 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 5.463.468,66 | 7.0 | 9934.0 | 420.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.446.592,74 | 7.0 | 9551.0 | 218.0 | 12.Mai2028 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.443.170,27 | 7.0 | 10112.0 | 331.0 | 18.Okt.2030 | 465.0 |
| CVX | CHEVRON CORP | Energie | 5.432.457,74 | 7.0 | 9978.0 | 28.0 | 16.Mai2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.425.731,34 | 7.0 | 9966.0 | 302.0 | 15.Juni2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.424.726,16 | 7.0 | 10113.0 | 331.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.418.367,35 | 7.0 | 10071.0 | 142.0 | 09.Mai2028 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.414.084,67 | 7.0 | 10025.0 | 116.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.403.455,09 | 7.0 | 9409.0 | 234.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.386.336,54 | 7.0 | 9557.0 | 222.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.380.576,70 | 7.0 | 9988.0 | 23.0 | 01.Mai2026 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.379.965,68 | 7.0 | 9656.0 | 321.0 | 15.Aug.2029 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.374.511,53 | 7.0 | 10007.0 | 63.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.373.398,31 | 7.0 | 10006.0 | 7.0 | 03.März2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.364.192,61 | 7.0 | 10001.0 | 2.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.356.548,42 | 7.0 | 10085.0 | 161.0 | 22.Okt.2028 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 5.356.164,69 | 7.0 | 10132.0 | 264.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.344.845,58 | 7.0 | 9907.0 | 144.0 | 21.Okt.2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.322.162,41 | 7.0 | 10039.0 | 365.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.317.747,62 | 7.0 | 10033.0 | 67.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.307.636,49 | 7.0 | 10101.0 | 98.0 | 15.März2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.291.756,28 | 7.0 | 9936.0 | 138.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.287.172,79 | 7.0 | 9995.0 | 205.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.284.086,02 | 7.0 | 10289.0 | 228.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.276.535,13 | 7.0 | 8809.0 | 431.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.273.147,36 | 7.0 | 10076.0 | 247.0 | 14.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.256.896,77 | 7.0 | 10003.0 | 233.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 5.249.571,24 | 6.0 | 9971.0 | 89.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.242.610,86 | 6.0 | 9450.0 | 241.0 | 05.Aug.2028 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 5.243.015,74 | 6.0 | 9996.0 | 196.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.235.503,18 | 6.0 | 10183.0 | 113.0 | 13.Apr.2028 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.206.838,03 | 6.0 | 9875.0 | 43.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.191.406,43 | 6.0 | 10056.0 | 245.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.184.378,94 | 6.0 | 10011.0 | 214.0 | 15.Mai2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 5.167.415,31 | 6.0 | 10098.0 | 104.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.163.473,98 | 6.0 | 10163.0 | 262.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.156.632,94 | 6.0 | 10397.0 | 274.0 | 12.März2030 | 569.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.129.853,99 | 6.0 | 9912.0 | 32.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.125.034,51 | 6.0 | 9833.0 | 96.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.122.520,05 | 6.0 | 10225.0 | 275.0 | 27.Jan.2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 5.117.920,18 | 6.0 | 10156.0 | 181.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.118.167,67 | 6.0 | 10126.0 | 332.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.113.352,31 | 6.0 | 10020.0 | 57.0 | 08.Sept.2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.087.776,34 | 6.0 | 9354.0 | 337.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.078.210,39 | 6.0 | 9911.0 | 52.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.074.467,92 | 6.0 | 9588.0 | 150.0 | 21.Aug.2027 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.062.721,93 | 6.0 | 8813.0 | 466.0 | 20.Jan.2031 | 175.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.043.726,11 | 6.0 | 10170.0 | 365.0 | 01.Apr.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.036.293,29 | 6.0 | 9971.0 | 422.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.034.864,38 | 6.0 | 10132.0 | 138.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.024.612,19 | 6.0 | 9966.0 | 40.0 | 01.Juli2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.022.682,03 | 6.0 | 9397.0 | 370.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.011.382,83 | 6.0 | 9464.0 | 385.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.006.975,48 | 6.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.003.127,24 | 6.0 | 10105.0 | 93.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.995.289,58 | 6.0 | 9684.0 | 312.0 | 15.Juni2029 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.986.331,42 | 6.0 | 8975.0 | 426.0 | 15.Okt.2030 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.966.313,60 | 6.0 | 10127.0 | 80.0 | 04.Dez.2026 | 549.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.933.548,68 | 6.0 | 10481.0 | 253.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.921.738,90 | 6.0 | 9503.0 | 379.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.919.026,31 | 6.0 | 10075.0 | 44.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.912.565,06 | 6.0 | 10076.0 | 230.0 | 03.Aug.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.911.702,89 | 6.0 | 9858.0 | 78.0 | 24.Nov.2027 | 228.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.907.152,63 | 6.0 | 9845.0 | 280.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 4.905.995,46 | 6.0 | 10013.0 | 179.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.901.444,18 | 6.0 | 10078.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.897.789,29 | 6.0 | 9851.0 | 60.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.893.884,12 | 6.0 | 10159.0 | 166.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.889.723,39 | 6.0 | 9841.0 | 111.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.882.375,85 | 6.0 | 9922.0 | 30.0 | 28.Mai2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.861.965,09 | 6.0 | 10192.0 | 213.0 | 08.Aug.2028 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.859.977,19 | 6.0 | 9420.0 | 370.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.839.631,12 | 6.0 | 9624.0 | 194.0 | 15.Feb.2028 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.836.812,00 | 6.0 | 10049.0 | 84.0 | 16.Dez.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.837.151,55 | 6.0 | 10394.0 | 294.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.827.582,17 | 6.0 | 9982.0 | 39.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.823.559,12 | 6.0 | 10265.0 | 187.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.809.380,57 | 6.0 | 9848.0 | 60.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.783.922,94 | 6.0 | 10170.0 | 183.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.773.832,00 | 6.0 | 10165.0 | 187.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.759.626,04 | 6.0 | 9995.0 | 116.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.756.089,14 | 6.0 | 10165.0 | 210.0 | 16.Mai2029 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.750.670,02 | 6.0 | 10011.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.750.129,31 | 6.0 | 9238.0 | 362.0 | 15.Feb.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.748.771,54 | 6.0 | 10291.0 | 183.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.749.239,79 | 6.0 | 9913.0 | 32.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.747.608,92 | 6.0 | 10220.0 | 390.0 | 05.Sept.2030 | 573.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.744.094,02 | 6.0 | 9988.0 | 24.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.741.352,46 | 6.0 | 10183.0 | 74.0 | 07.Nov.2027 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.724.757,75 | 6.0 | 9057.0 | 409.0 | 01.Juni2030 | 165.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.722.258,32 | 6.0 | 10056.0 | 142.0 | 24.Juli2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.720.681,03 | 6.0 | 10054.0 | 272.0 | 15.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.720.851,05 | 6.0 | 10056.0 | 79.0 | 27.Nov.2026 | 458.0 |
| AAPL | APPLE INC | Technologie | 4.711.996,12 | 6.0 | 9945.0 | 114.0 | 11.Mai2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.711.049,34 | 6.0 | 10182.0 | 183.0 | 15.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.706.222,52 | 6.0 | 9764.0 | 390.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.703.596,63 | 6.0 | 8994.0 | 410.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.693.360,35 | 6.0 | 9361.0 | 353.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.693.381,99 | 6.0 | 10174.0 | 143.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.691.398,69 | 6.0 | 10165.0 | 208.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.680.559,73 | 6.0 | 9993.0 | 3.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.680.749,11 | 6.0 | 9982.0 | 27.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.676.508,19 | 6.0 | 10003.0 | 114.0 | 19.Apr.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.671.965,05 | 6.0 | 10121.0 | 152.0 | 15.Sept.2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.664.088,38 | 6.0 | 9886.0 | 45.0 | 20.Juli2027 | 154.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.663.283,15 | 6.0 | 10259.0 | 349.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.655.533,95 | 6.0 | 9894.0 | 58.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.654.742,77 | 6.0 | 10058.0 | 41.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.647.137,04 | 6.0 | 10006.0 | 9.0 | 08.März2026 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.642.580,38 | 6.0 | 9172.0 | 403.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.640.156,16 | 6.0 | 9049.0 | 398.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.633.808,37 | 6.0 | 10142.0 | 136.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.631.723,08 | 6.0 | 9845.0 | 93.0 | 19.Jan.2028 | 234.0 |
| STT | STATE STREET CORP | Bankwesen | 4.623.736,23 | 6.0 | 10061.0 | 40.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.615.164,62 | 6.0 | 9990.0 | 7.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.612.440,38 | 6.0 | 10011.0 | 154.0 | 22.Sept.2028 | 406.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.608.544,21 | 6.0 | 10018.0 | 254.0 | 15.Nov.2028 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.606.139,71 | 6.0 | 9935.0 | 106.0 | 24.März2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.604.406,62 | 6.0 | 10116.0 | 186.0 | 01.Feb.2029 | 465.0 |
| V | VISA INC | Technologie | 4.604.460,82 | 6.0 | 9249.0 | 392.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.594.444,70 | 6.0 | 9950.0 | 112.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.592.496,03 | 6.0 | 9664.0 | 323.0 | 18.Juli2029 | 319.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.583.359,05 | 6.0 | 10309.0 | 299.0 | 01.Juni2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.582.629,31 | 6.0 | 10277.0 | 351.0 | 15.Jan.2031 | 523.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.562.804,84 | 6.0 | 9969.0 | 120.0 | 06.Juni2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.559.376,49 | 6.0 | 10011.0 | 249.0 | 13.Nov.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.558.726,92 | 6.0 | 10021.0 | 69.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.553.282,49 | 6.0 | 9438.0 | 337.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.553.040,94 | 6.0 | 10315.0 | 279.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.551.033,73 | 6.0 | 10305.0 | 313.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.549.298,94 | 6.0 | 9851.0 | 188.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.539.771,96 | 6.0 | 9678.0 | 374.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.528.138,89 | 6.0 | 10395.0 | 237.0 | 14.Sept.2028 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.519.837,31 | 6.0 | 10032.0 | 62.0 | 25.Sept.2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.519.915,84 | 6.0 | 10076.0 | 43.0 | 18.Aug.2026 | 553.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.517.751,77 | 6.0 | 10164.0 | 210.0 | 18.Mai2029 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.509.669,17 | 6.0 | 9982.0 | 316.0 | 18.Aug.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.508.902,63 | 6.0 | 10040.0 | 27.0 | 09.Mai2027 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 4.498.612,36 | 6.0 | 10131.0 | 395.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.494.894,58 | 6.0 | 10019.0 | 173.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.489.165,47 | 6.0 | 10025.0 | 149.0 | 15.Sept.2027 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.483.868,60 | 6.0 | 9369.0 | 430.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.469.234,47 | 6.0 | 9085.0 | 403.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.467.299,81 | 6.0 | 9916.0 | 34.0 | 14.Juni2027 | 164.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.465.160,08 | 6.0 | 9856.0 | 59.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.464.375,03 | 6.0 | 9918.0 | 29.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.450.317,97 | 6.0 | 10245.0 | 360.0 | 14.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.432.694,68 | 5.0 | 10645.0 | 248.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.427.382,17 | 5.0 | 9493.0 | 423.0 | 13.Nov.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.427.834,73 | 5.0 | 9982.0 | 439.0 | 13.Jan.2031 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.424.235,22 | 5.0 | 9943.0 | 116.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.414.289,63 | 5.0 | 10367.0 | 274.0 | 04.März2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.413.752,02 | 5.0 | 10377.0 | 223.0 | 06.Juli2029 | 578.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.401.392,36 | 5.0 | 10086.0 | 92.0 | 10.Jan.2028 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.391.173,21 | 5.0 | 10213.0 | 245.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.388.960,90 | 5.0 | 10204.0 | 205.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.380.937,49 | 5.0 | 10360.0 | 228.0 | 08.Aug.2028 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.375.668,40 | 5.0 | 10231.0 | 182.0 | 01.Feb.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.373.620,19 | 5.0 | 10206.0 | 161.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.372.132,10 | 5.0 | 10179.0 | 170.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.371.219,56 | 5.0 | 10110.0 | 148.0 | 01.Sept.2027 | 468.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.368.104,77 | 5.0 | 9177.0 | 395.0 | 01.Mai2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.362.588,77 | 5.0 | 10273.0 | 275.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.359.629,93 | 5.0 | 10116.0 | 116.0 | 15.Juni2027 | 513.0 |
| FTSCN | FORTIS INC | Elektro- | 4.341.966,73 | 5.0 | 9935.0 | 65.0 | 04.Okt.2026 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.319.289,36 | 5.0 | 10128.0 | 192.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.316.665,25 | 5.0 | 10160.0 | 200.0 | 30.März2029 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 4.314.265,82 | 5.0 | 10125.0 | 187.0 | 28.Feb.2028 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.304.020,66 | 5.0 | 9948.0 | 417.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.299.528,25 | 5.0 | 9965.0 | 31.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.287.477,13 | 5.0 | 9909.0 | 43.0 | 15.Juli2026 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.276.751,43 | 5.0 | 9835.0 | 81.0 | 02.Dez.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.268.397,02 | 5.0 | 10119.0 | 87.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.267.257,22 | 5.0 | 10012.0 | 12.0 | 21.Apr.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.426,19 | 5.0 | 10266.0 | 271.0 | 08.März2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.247.572,08 | 5.0 | 9874.0 | 49.0 | 07.Aug.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.246.031,44 | 5.0 | 9950.0 | 165.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.244.827,36 | 5.0 | 10068.0 | 199.0 | 22.März2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.241.588,80 | 5.0 | 11794.0 | 413.0 | 18.Jan.2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.233.855,61 | 5.0 | 10499.0 | 352.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.228.115,00 | 5.0 | 10277.0 | 160.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.224.733,36 | 5.0 | 9948.0 | 187.0 | 31.Jan.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.219.856,25 | 5.0 | 9532.0 | 227.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.217.839,40 | 5.0 | 9885.0 | 281.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.097,12 | 5.0 | 10444.0 | 162.0 | 04.Nov.2027 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 4.211.972,44 | 5.0 | 10044.0 | 357.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.210.090,31 | 5.0 | 10071.0 | 209.0 | 10.Mai2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.208.373,37 | 5.0 | 9495.0 | 366.0 | 16.Jan.2030 | 310.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.202.973,84 | 5.0 | 10000.0 | 39.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.203.129,22 | 5.0 | 10014.0 | 19.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.196.394,01 | 5.0 | 9885.0 | 291.0 | 13.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.189.371,31 | 5.0 | 10250.0 | 339.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.188.242,45 | 5.0 | 10185.0 | 278.0 | 15.Apr.2029 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.183.868,20 | 5.0 | 10061.0 | 60.0 | 15.Dez.2026 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.175.933,54 | 5.0 | 10288.0 | 314.0 | 23.Juli2030 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.171.536,60 | 5.0 | 10085.0 | 92.0 | 14.Jan.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.162.187,58 | 5.0 | 10356.0 | 163.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.162.278,45 | 5.0 | 9937.0 | 117.0 | 03.Mai2027 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.161.868,19 | 5.0 | 10271.0 | 357.0 | 22.März2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.157.828,33 | 5.0 | 9795.0 | 377.0 | 25.März2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.156.950,47 | 5.0 | 9850.0 | 316.0 | 15.Aug.2029 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.155.698,90 | 5.0 | 9499.0 | 378.0 | 19.März2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.146.377,04 | 5.0 | 10094.0 | 273.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.142.922,45 | 5.0 | 10003.0 | 106.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.135.609,38 | 5.0 | 10061.0 | 330.0 | 15.Okt.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.133.406,75 | 5.0 | 10756.0 | 358.0 | 01.Sept.2030 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.123.959,26 | 5.0 | 10176.0 | 191.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.123.308,90 | 5.0 | 9979.0 | 8.0 | 02.März2027 | 127.0 |
| TFC | TRUIST BANK | Bankwesen | 4.120.269,89 | 5.0 | 9159.0 | 381.0 | 11.März2030 | 225.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.116.110,97 | 5.0 | 9957.0 | 217.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.099.390,07 | 5.0 | 10054.0 | 38.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.099.515,56 | 5.0 | 9972.0 | 19.0 | 15.Apr.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.091.603,14 | 5.0 | 10028.0 | 195.0 | 17.Apr.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.058.043,24 | 5.0 | 9920.0 | 108.0 | 22.März2027 | 305.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.049.774,56 | 5.0 | 11437.0 | 380.0 | 15.Sept.2030 | 825.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.048.350,19 | 5.0 | 9825.0 | 101.0 | 21.Feb.2027 | 220.0 |
| MPLX | MPLX LP | Energie | 4.043.156,75 | 5.0 | 9989.0 | 188.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.041.950,33 | 5.0 | 10515.0 | 242.0 | 07.Nov.2028 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.026.555,33 | 5.0 | 9964.0 | 31.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.024.119,14 | 5.0 | 9099.0 | 415.0 | 08.Juli2030 | 213.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.017.253,36 | 5.0 | 9989.0 | 94.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.015.056,63 | 5.0 | 10547.0 | 159.0 | 02.Nov.2028 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.001.487,73 | 5.0 | 9074.0 | 418.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.995.261,36 | 5.0 | 9842.0 | 293.0 | 23.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.993.752,98 | 5.0 | 10299.0 | 197.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.987.594,02 | 5.0 | 10254.0 | 105.0 | 15.Apr.2027 | 645.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.986.508,59 | 5.0 | 9628.0 | 380.0 | 25.März2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.982.018,19 | 5.0 | 10614.0 | 283.0 | 01.Mai2029 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.980.395,17 | 5.0 | 10169.0 | 104.0 | 12.März2028 | 567.0 |
| PAYX | PAYCHEX INC | Technologie | 3.977.579,82 | 5.0 | 10177.0 | 364.0 | 15.Apr.2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.968.829,73 | 5.0 | 9934.0 | 121.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.965.051,61 | 5.0 | 10364.0 | 307.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.948.588,50 | 5.0 | 10212.0 | 361.0 | 01.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.929.951,24 | 5.0 | 10157.0 | 185.0 | 26.Jan.2029 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.928.079,08 | 5.0 | 10013.0 | 424.0 | 15.Nov.2030 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.918.177,80 | 5.0 | 10160.0 | 187.0 | 28.Feb.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.914.671,20 | 5.0 | 8913.0 | 434.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.904.408,77 | 5.0 | 10044.0 | 148.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.905.068,46 | 5.0 | 10170.0 | 168.0 | 19.Nov.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.897.193,92 | 5.0 | 9747.0 | 373.0 | 26.März2030 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.896.307,49 | 5.0 | 10253.0 | 228.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 3.894.113,07 | 5.0 | 9276.0 | 398.0 | 11.Mai2030 | 224.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.891.047,78 | 5.0 | 10324.0 | 157.0 | 05.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.887.548,87 | 5.0 | 9969.0 | 106.0 | 18.März2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.876.699,64 | 5.0 | 9971.0 | 32.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.875.317,00 | 5.0 | 9848.0 | 60.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.875.026,84 | 5.0 | 10049.0 | 40.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.875.047,41 | 5.0 | 9989.0 | 15.0 | 01.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.869.255,01 | 5.0 | 10008.0 | 7.0 | 01.März2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.868.325,89 | 5.0 | 10120.0 | 245.0 | 02.Okt.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.852.036,47 | 5.0 | 9555.0 | 225.0 | 15.Juni2028 | 288.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.848.660,79 | 5.0 | 10091.0 | 122.0 | 15.Mai2028 | 473.0 |
| MET | METLIFE INC | Versicherung | 3.849.047,97 | 5.0 | 10181.0 | 359.0 | 23.März2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.846.794,93 | 5.0 | 9848.0 | 73.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.844.531,69 | 5.0 | 10096.0 | 50.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.841.527,33 | 5.0 | 10410.0 | 262.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.836.623,61 | 5.0 | 9299.0 | 380.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.834.504,87 | 5.0 | 10390.0 | 138.0 | 01.Okt.2027 | 680.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.833.444,25 | 5.0 | 10505.0 | 226.0 | 27.Juli2029 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.831.747,40 | 5.0 | 9847.0 | 90.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.197,08 | 5.0 | 10761.0 | 336.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.818.280,52 | 5.0 | 9978.0 | 35.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.812.736,00 | 5.0 | 9749.0 | 371.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.810.094,35 | 5.0 | 10443.0 | 201.0 | 12.Mai2028 | 680.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.808.338,64 | 5.0 | 9242.0 | 418.0 | 14.Aug.2030 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.809.014,40 | 5.0 | 10115.0 | 148.0 | 10.Sept.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.806.191,20 | 5.0 | 10117.0 | 94.0 | 21.Jan.2028 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.802.912,66 | 5.0 | 9805.0 | 371.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.801.325,48 | 5.0 | 10420.0 | 293.0 | 01.Juni2029 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 3.796.573,54 | 5.0 | 9933.0 | 27.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.794.452,99 | 5.0 | 10342.0 | 271.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.790.091,33 | 5.0 | 10422.0 | 236.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.785.454,89 | 5.0 | 10060.0 | 284.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.782.954,42 | 5.0 | 10056.0 | 246.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.779.773,78 | 5.0 | 9997.0 | 4.0 | 19.Feb.2026 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.778.543,49 | 5.0 | 9633.0 | 205.0 | 25.März2028 | 226.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.778.574,80 | 5.0 | 10337.0 | 270.0 | 24.Jan.2030 | 543.0 |
| KMI | KINDER MORGAN INC | Energie | 3.773.027,07 | 5.0 | 10246.0 | 272.0 | 01.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.770.714,01 | 5.0 | 10347.0 | 228.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.764.400,06 | 5.0 | 9421.0 | 372.0 | 01.Feb.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.760.677,57 | 5.0 | 10045.0 | 69.0 | 18.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.760.763,58 | 5.0 | 9869.0 | 103.0 | 04.März2027 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.756.522,74 | 5.0 | 9870.0 | 286.0 | 05.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.755.505,53 | 5.0 | 10527.0 | 267.0 | 01.März2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.755.703,33 | 5.0 | 9948.0 | 49.0 | 03.Aug.2026 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.753.883,83 | 5.0 | 10111.0 | 274.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.751.823,00 | 5.0 | 10138.0 | 95.0 | 05.März2027 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.748.797,99 | 5.0 | 10014.0 | 17.0 | 05.Apr.2026 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.748.969,68 | 5.0 | 10374.0 | 216.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.746.618,24 | 5.0 | 10018.0 | 28.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.741.390,56 | 5.0 | 10033.0 | 293.0 | 08.Mai2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.738.239,89 | 5.0 | 9960.0 | 65.0 | 15.Okt.2026 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.737.713,00 | 5.0 | 9933.0 | 193.0 | 22.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.736.897,66 | 5.0 | 9991.0 | 19.0 | 15.Apr.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.987,82 | 5.0 | 10178.0 | 70.0 | 20.Okt.2027 | 662.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.726.161,23 | 5.0 | 9543.0 | 337.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.725.441,60 | 5.0 | 10155.0 | 191.0 | 15.März2028 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.722.680,25 | 5.0 | 9914.0 | 67.0 | 15.Okt.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.722.716,52 | 5.0 | 10130.0 | 44.0 | 13.Juli2027 | 715.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.723.021,93 | 5.0 | 9960.0 | 65.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.718.684,55 | 5.0 | 10203.0 | 70.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.715.933,38 | 5.0 | 9920.0 | 149.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.714.261,46 | 5.0 | 9974.0 | 26.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.713.443,60 | 5.0 | 9857.0 | 90.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.709.334,57 | 5.0 | 9904.0 | 165.0 | 13.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.701.727,60 | 5.0 | 9559.0 | 364.0 | 10.Jan.2030 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.700.092,86 | 5.0 | 9879.0 | 186.0 | 15.Feb.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.696.936,17 | 5.0 | 10238.0 | 341.0 | 15.Nov.2029 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.694.076,08 | 5.0 | 9845.0 | 90.0 | 06.Jan.2028 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.692.951,56 | 5.0 | 9530.0 | 323.0 | 15.Aug.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.692.397,99 | 5.0 | 10456.0 | 296.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.691.233,13 | 5.0 | 10178.0 | 190.0 | 15.März2028 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.689.102,82 | 5.0 | 9729.0 | 383.0 | 15.Mai2030 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.687.891,67 | 5.0 | 9360.0 | 371.0 | 15.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.684.953,40 | 5.0 | 10140.0 | 60.0 | 13.Sept.2027 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.683.651,09 | 5.0 | 10071.0 | 209.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.681.474,29 | 5.0 | 10215.0 | 353.0 | 15.Jan.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.682.152,09 | 5.0 | 10024.0 | 129.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.679.216,97 | 5.0 | 9941.0 | 22.0 | 27.Apr.2026 | 120.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.677.684,33 | 5.0 | 9996.0 | 333.0 | 04.Okt.2029 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.674.413,68 | 5.0 | 9547.0 | 380.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.673.998,52 | 5.0 | 9943.0 | 84.0 | 15.Dez.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.673.225,14 | 5.0 | 9880.0 | 122.0 | 22.Mai2028 | 307.0 |
| KMI | KINDER MORGAN INC | Energie | 3.671.867,70 | 5.0 | 10060.0 | 180.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.668.495,48 | 5.0 | 9838.0 | 67.0 | 13.Okt.2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.665.514,22 | 5.0 | 10001.0 | 7.0 | 01.März2026 | 385.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.660.202,28 | 5.0 | 9983.0 | 45.0 | 27.Juli2026 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.660.248,48 | 5.0 | 10060.0 | 60.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.658.785,56 | 5.0 | 10466.0 | 322.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.656.761,72 | 5.0 | 10012.0 | 183.0 | 01.März2028 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.655.728,68 | 5.0 | 9969.0 | 292.0 | 09.Apr.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.654.695,41 | 5.0 | 10051.0 | 255.0 | 11.Nov.2029 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.650.980,87 | 5.0 | 10025.0 | 404.0 | 04.Sept.2030 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.649.137,64 | 5.0 | 10183.0 | 354.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.641.663,54 | 5.0 | 10024.0 | 16.0 | 06.Apr.2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.640.974,71 | 5.0 | 9855.0 | 329.0 | 27.Sept.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.635.585,60 | 5.0 | 10342.0 | 212.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.633.326,30 | 4.0 | 10012.0 | 216.0 | 26.Juni2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.626.998,21 | 4.0 | 10066.0 | 33.0 | 08.Juni2027 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.620.618,82 | 4.0 | 10116.0 | 61.0 | 15.Sept.2027 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.618.571,49 | 4.0 | 10193.0 | 277.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.617.713,54 | 4.0 | 10177.0 | 186.0 | 24.Jan.2029 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.618.140,60 | 4.0 | 9973.0 | 9.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.613.982,81 | 4.0 | 10030.0 | 58.0 | 11.Sept.2027 | 451.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.611.989,95 | 4.0 | 10285.0 | 272.0 | 31.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.611.106,13 | 4.0 | 10273.0 | 286.0 | 15.Apr.2029 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.610.436,51 | 4.0 | 10177.0 | 273.0 | 29.März2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.606.482,35 | 4.0 | 9954.0 | 111.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.605.588,46 | 4.0 | 10096.0 | 221.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.596.453,13 | 4.0 | 10027.0 | 420.0 | 15.Nov.2030 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.594.374,86 | 4.0 | 10040.0 | 70.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.591.253,31 | 4.0 | 10003.0 | 153.0 | 15.Sept.2028 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.590.731,57 | 4.0 | 10188.0 | 270.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.582.669,13 | 4.0 | 9974.0 | 26.0 | 10.Mai2026 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.581.757,75 | 4.0 | 9987.0 | 72.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.422,26 | 4.0 | 10351.0 | 215.0 | 23.Juni2028 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.578.447,50 | 4.0 | 9903.0 | 72.0 | 01.Nov.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.577.242,56 | 4.0 | 10171.0 | 317.0 | 10.Sept.2030 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.577.331,86 | 4.0 | 10242.0 | 195.0 | 01.Apr.2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.575.373,66 | 4.0 | 9574.0 | 375.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.571.570,27 | 4.0 | 10136.0 | 63.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.443,94 | 4.0 | 9940.0 | 140.0 | 17.Aug.2027 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.567.781,41 | 4.0 | 9313.0 | 375.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.566.798,01 | 4.0 | 9994.0 | 68.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.565.529,93 | 4.0 | 9933.0 | 164.0 | 03.Nov.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.563.592,78 | 4.0 | 10300.0 | 355.0 | 24.Jan.2031 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.561.967,14 | 4.0 | 10436.0 | 255.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.561.398,09 | 4.0 | 10056.0 | 119.0 | 28.Mai2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.560.799,37 | 4.0 | 9107.0 | 443.0 | 03.Dez.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.559.106,75 | 4.0 | 10073.0 | 8.0 | 01.Sept.2026 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.555.520,77 | 4.0 | 9887.0 | 149.0 | 12.Sept.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.553.039,02 | 4.0 | 10161.0 | 189.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.553.721,66 | 4.0 | 10296.0 | 277.0 | 01.Feb.2029 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.552.650,91 | 4.0 | 10252.0 | 374.0 | 15.Mai2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.551.746,05 | 4.0 | 10149.0 | 377.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.551.014,52 | 4.0 | 10009.0 | 110.0 | 29.März2027 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 3.543.341,50 | 4.0 | 8777.0 | 433.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.543.189,38 | 4.0 | 9643.0 | 375.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.424,49 | 4.0 | 10161.0 | 114.0 | 17.Mai2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.538.817,92 | 4.0 | 10002.0 | 9.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.532.121,07 | 4.0 | 10158.0 | 388.0 | 05.Juni2030 | 455.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.532.517,72 | 4.0 | 8932.0 | 432.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.531.838,67 | 4.0 | 10086.0 | 109.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.523.282,35 | 4.0 | 9813.0 | 367.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.507.988,34 | 4.0 | 9255.0 | 413.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.507.498,96 | 4.0 | 10038.0 | 106.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.495.882,06 | 4.0 | 9846.0 | 171.0 | 01.Dez.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.477.959,06 | 4.0 | 9921.0 | 50.0 | 10.Aug.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.477.236,17 | 4.0 | 10030.0 | 202.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.476.103,01 | 4.0 | 10046.0 | 47.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.474.342,51 | 4.0 | 10001.0 | 8.0 | 04.März2026 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 3.470.592,51 | 4.0 | 10253.0 | 346.0 | 10.Feb.2030 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.469.201,94 | 4.0 | 9910.0 | 47.0 | 30.Juli2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.464.808,33 | 4.0 | 10103.0 | 365.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.458.828,77 | 4.0 | 10111.0 | 163.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.455.474,18 | 4.0 | 10024.0 | 75.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.450.904,94 | 4.0 | 10120.0 | 233.0 | 16.Aug.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.449.339,39 | 4.0 | 10257.0 | 353.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.445.964,85 | 4.0 | 9453.0 | 222.0 | 20.Mai2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.441.234,71 | 4.0 | 9853.0 | 58.0 | 10.Sept.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.437.587,52 | 4.0 | 10082.0 | 202.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.436.673,06 | 4.0 | 9911.0 | 285.0 | 07.März2029 | 374.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.435.122,99 | 4.0 | 10240.0 | 272.0 | 01.März2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.428.162,54 | 4.0 | 10083.0 | 302.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.428.172,81 | 4.0 | 10073.0 | 396.0 | 01.Juli2030 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.427.524,25 | 4.0 | 10253.0 | 273.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.427.636,54 | 4.0 | 9933.0 | 52.0 | 19.Aug.2026 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.424.744,88 | 4.0 | 8828.0 | 451.0 | 13.Nov.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 3.423.546,84 | 4.0 | 10024.0 | 84.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.421.428,98 | 4.0 | 10090.0 | 321.0 | 10.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.129,65 | 4.0 | 8890.0 | 440.0 | 15.Okt.2030 | 170.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.417.521,98 | 4.0 | 10275.0 | 374.0 | 19.Mai2030 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.414.004,47 | 4.0 | 9982.0 | 47.0 | 04.Aug.2026 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.414.084,31 | 4.0 | 9977.0 | 128.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.413.030,78 | 4.0 | 9865.0 | 276.0 | 19.Feb.2029 | 346.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.405.676,52 | 4.0 | 10238.0 | 306.0 | 25.Juni2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.404.575,80 | 4.0 | 9843.0 | 60.0 | 17.Sept.2026 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.403.779,79 | 4.0 | 9107.0 | 401.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.404.021,47 | 4.0 | 9119.0 | 401.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.403.315,84 | 4.0 | 10119.0 | 59.0 | 11.Sept.2027 | 608.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.402.173,05 | 4.0 | 10095.0 | 393.0 | 08.Juli2030 | 469.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.401.082,88 | 4.0 | 9615.0 | 379.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.400.448,35 | 4.0 | 8926.0 | 462.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.400.050,62 | 4.0 | 10302.0 | 305.0 | 01.Juli2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 3.396.282,25 | 4.0 | 10035.0 | 77.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.396.547,53 | 4.0 | 9974.0 | 57.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.395.013,17 | 4.0 | 9993.0 | 15.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.393.993,65 | 4.0 | 9916.0 | 128.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.390.586,50 | 4.0 | 9980.0 | 7.0 | 01.März2026 | 120.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.390.283,13 | 4.0 | 10160.0 | 144.0 | 15.März2030 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.388.532,15 | 4.0 | 9975.0 | 57.0 | 15.Sept.2026 | 346.0 |
| C | CITIBANK NA | Bankwesen | 3.384.437,37 | 4.0 | 10223.0 | 310.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.383.377,05 | 4.0 | 9984.0 | 253.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.382.155,48 | 4.0 | 9595.0 | 153.0 | 01.Sept.2027 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.381.024,40 | 4.0 | 9828.0 | 73.0 | 01.Nov.2027 | 171.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.390,53 | 4.0 | 9728.0 | 309.0 | 14.Juni2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.378.734,98 | 4.0 | 10010.0 | 187.0 | 20.Jan.2029 | 417.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.374.436,63 | 4.0 | 9341.0 | 374.0 | 21.Feb.2030 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.374.632,64 | 4.0 | 9082.0 | 410.0 | 15.Juni2030 | 190.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.375.042,04 | 4.0 | 9436.0 | 351.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.364.646,84 | 4.0 | 9901.0 | 43.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.360.332,42 | 4.0 | 9895.0 | 157.0 | 15.Okt.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.352.456,63 | 4.0 | 10163.0 | 361.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.350.174,62 | 4.0 | 10159.0 | 270.0 | 15.Jan.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.349.618,43 | 4.0 | 10126.0 | 436.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.345.763,49 | 4.0 | 10318.0 | 348.0 | 07.Jan.2030 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.344.545,78 | 4.0 | 10048.0 | 33.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.342.721,78 | 4.0 | 10012.0 | 27.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.339.935,31 | 4.0 | 10548.0 | 348.0 | 15.März2030 | 586.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.340.038,92 | 4.0 | 10042.0 | 287.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.338.013,24 | 4.0 | 9989.0 | 420.0 | 06.Nov.2030 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.338.514,52 | 4.0 | 9476.0 | 383.0 | 06.Apr.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.337.465,40 | 4.0 | 10086.0 | 114.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.335.730,28 | 4.0 | 10356.0 | 196.0 | 15.Apr.2028 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.333.561,45 | 4.0 | 10278.0 | 360.0 | 15.März2030 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.332.206,78 | 4.0 | 9497.0 | 275.0 | 21.Dez.2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.330.022,37 | 4.0 | 10121.0 | 240.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.369,56 | 4.0 | 10389.0 | 235.0 | 13.Sept.2029 | 581.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.328.680,57 | 4.0 | 9863.0 | 103.0 | 03.März2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.328.759,60 | 4.0 | 11531.0 | 339.0 | 15.Juli2030 | 888.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.324.330,64 | 4.0 | 10055.0 | 151.0 | 25.Sept.2027 | 440.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.322.530,13 | 4.0 | 10007.0 | 203.0 | 15.Mai2028 | 420.0 |
| V | VISA INC | Technologie | 3.319.908,31 | 4.0 | 9797.0 | 116.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.317.849,95 | 4.0 | 10222.0 | 183.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.316.566,33 | 4.0 | 10093.0 | 382.0 | 12.Mai2030 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.316.633,03 | 4.0 | 9360.0 | 452.0 | 30.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.315.774,37 | 4.0 | 10206.0 | 187.0 | 03.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.304.747,86 | 4.0 | 9906.0 | 116.0 | 03.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.609,27 | 4.0 | 9870.0 | 92.0 | 15.Jan.2027 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.296.212,43 | 4.0 | 9379.0 | 281.0 | 15.Jan.2029 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.293.606,56 | 4.0 | 9146.0 | 409.0 | 15.Juni2030 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.293.008,31 | 4.0 | 10207.0 | 182.0 | 10.Jan.2029 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.293.239,79 | 4.0 | 10256.0 | 185.0 | 01.März2028 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.290.386,14 | 4.0 | 10028.0 | 266.0 | 17.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.288.900,44 | 4.0 | 10395.0 | 345.0 | 15.Feb.2030 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.288.953,15 | 4.0 | 10027.0 | 19.0 | 16.Apr.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.288.977,55 | 4.0 | 9976.0 | 121.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.289.171,25 | 4.0 | 9494.0 | 267.0 | 20.Nov.2028 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.284.820,05 | 4.0 | 10303.0 | 328.0 | 07.Nov.2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.281.641,98 | 4.0 | 10164.0 | 100.0 | 01.März2028 | 558.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.281.927,81 | 4.0 | 9572.0 | 365.0 | 15.Feb.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.278.006,74 | 4.0 | 10017.0 | 250.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.277.023,92 | 4.0 | 9974.0 | 12.0 | 19.März2026 | 169.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.276.036,76 | 4.0 | 10013.0 | 204.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.275.782,99 | 4.0 | 10088.0 | 160.0 | 18.Okt.2028 | 452.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.274.840,87 | 4.0 | 9981.0 | 7.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.271.049,59 | 4.0 | 9956.0 | 139.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.264.161,00 | 4.0 | 10098.0 | 105.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.260.613,88 | 4.0 | 10015.0 | 27.0 | 15.Mai2026 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.259.547,04 | 4.0 | 9947.0 | 97.0 | 01.März2027 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.258.741,10 | 4.0 | 9889.0 | 371.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.257.191,40 | 4.0 | 10125.0 | 68.0 | 20.Nov.2026 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.256.266,00 | 4.0 | 10419.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.254.599,36 | 4.0 | 10287.0 | 350.0 | 09.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.253.835,34 | 4.0 | 10293.0 | 233.0 | 01.Aug.2028 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.251.554,76 | 4.0 | 10645.0 | 389.0 | 30.Sept.2030 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.247.608,36 | 4.0 | 9706.0 | 348.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.245.595,74 | 4.0 | 9543.0 | 333.0 | 15.Sept.2029 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.244.128,25 | 4.0 | 10011.0 | 15.0 | 28.März2026 | 500.0 |
| MPLX | MPLX LP | Energie | 3.238.871,42 | 4.0 | 9984.0 | 7.0 | 01.März2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.235.455,39 | 4.0 | 10197.0 | 162.0 | 17.Nov.2027 | 502.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.234.897,11 | 4.0 | 9968.0 | 13.0 | 25.März2026 | 167.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.234.108,48 | 4.0 | 9928.0 | 184.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.233.264,92 | 4.0 | 10427.0 | 188.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.231.190,04 | 4.0 | 9974.0 | 19.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.227.021,51 | 4.0 | 10108.0 | 223.0 | 18.Juni2028 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 3.223.987,24 | 4.0 | 9842.0 | 189.0 | 01.Feb.2028 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.219.778,66 | 4.0 | 9382.0 | 399.0 | 01.Juni2030 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.217.892,11 | 4.0 | 10421.0 | 179.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.216.506,59 | 4.0 | 9936.0 | 183.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.215.223,49 | 4.0 | 10281.0 | 180.0 | 15.Feb.2028 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.215.472,04 | 4.0 | 10649.0 | 249.0 | 07.Nov.2028 | 661.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.213.717,11 | 4.0 | 10206.0 | 272.0 | 30.Jan.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.208.376,95 | 4.0 | 9916.0 | 100.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.207.180,00 | 4.0 | 9752.0 | 131.0 | 10.Juni2027 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.207.279,48 | 4.0 | 10489.0 | 328.0 | 17.Nov.2029 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.203.965,99 | 4.0 | 10344.0 | 210.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.199.842,22 | 4.0 | 10354.0 | 190.0 | 06.März2029 | 587.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.195.221,45 | 4.0 | 9926.0 | 64.0 | 01.Okt.2026 | 265.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.194.331,35 | 4.0 | 9808.0 | 280.0 | 01.März2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.192.350,71 | 4.0 | 9999.0 | 194.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.189.072,66 | 4.0 | 10552.0 | 416.0 | 20.Nov.2030 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.188.400,45 | 4.0 | 9170.0 | 405.0 | 22.Juni2030 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.186.158,43 | 4.0 | 10090.0 | 411.0 | 15.Okt.2030 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.186.517,25 | 4.0 | 10061.0 | 76.0 | 15.Nov.2026 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.185.422,92 | 4.0 | 9929.0 | 27.0 | 15.Mai2026 | 115.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.185.611,75 | 4.0 | 10011.0 | 357.0 | 15.Jan.2030 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.184.612,91 | 4.0 | 10068.0 | 110.0 | 01.Apr.2027 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.182.477,29 | 4.0 | 9900.0 | 373.0 | 22.März2030 | 380.0 |
| FISV | FISERV INC | Technologie | 3.178.459,18 | 4.0 | 9180.0 | 400.0 | 01.Juni2030 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.177.519,24 | 4.0 | 9553.0 | 223.0 | 28.Mai2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.176.783,73 | 4.0 | 10183.0 | 386.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.174.525,38 | 4.0 | 9419.0 | 368.0 | 15.Jan.2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.173.606,95 | 4.0 | 10020.0 | 210.0 | 28.Apr.2028 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.172.925,29 | 4.0 | 10028.0 | 26.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.167.602,16 | 4.0 | 10072.0 | 197.0 | 30.März2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.163.152,45 | 4.0 | 9460.0 | 205.0 | 15.März2028 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.161.316,61 | 4.0 | 9947.0 | 110.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.161.435,29 | 4.0 | 9851.0 | 84.0 | 15.Dez.2026 | 206.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.160.039,89 | 4.0 | 9895.0 | 42.0 | 09.Juli2027 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.160.245,26 | 4.0 | 10190.0 | 270.0 | 05.Jan.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.157.852,50 | 4.0 | 10097.0 | 230.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.158.469,46 | 4.0 | 10099.0 | 184.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.154.153,28 | 4.0 | 9972.0 | 109.0 | 25.März2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.153.383,14 | 4.0 | 10177.0 | 200.0 | 15.Apr.2028 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.149.886,64 | 4.0 | 10013.0 | 125.0 | 06.Juni2028 | 412.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.149.567,84 | 4.0 | 9948.0 | 17.0 | 08.Apr.2026 | 70.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.147.791,97 | 4.0 | 8942.0 | 416.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.144.186,43 | 4.0 | 10165.0 | 327.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.135.319,50 | 4.0 | 10050.0 | 47.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.135.370,87 | 4.0 | 10007.0 | 23.0 | 15.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.130.454,32 | 4.0 | 9500.0 | 226.0 | 07.Juni2029 | 189.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.126.377,56 | 4.0 | 10005.0 | 235.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.126.863,88 | 4.0 | 10216.0 | 277.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.125.329,11 | 4.0 | 9945.0 | 68.0 | 19.Okt.2026 | 301.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.121.551,17 | 4.0 | 10410.0 | 162.0 | 29.Nov.2027 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.119.930,50 | 4.0 | 10174.0 | 225.0 | 15.Juli2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.120.175,59 | 4.0 | 9983.0 | 31.0 | 01.Juni2026 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.116.129,37 | 4.0 | 10191.0 | 269.0 | 15.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.115.230,28 | 4.0 | 9993.0 | 91.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.115.432,17 | 4.0 | 9803.0 | 373.0 | 06.Apr.2030 | 363.0 |
| NXPI | NXP BV | Technologie | 3.112.350,39 | 4.0 | 10017.0 | 301.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.110.854,60 | 4.0 | 9916.0 | 34.0 | 10.Juni2026 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.108.605,87 | 4.0 | 10129.0 | 227.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 3.107.102,23 | 4.0 | 10069.0 | 51.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.104.303,04 | 4.0 | 10343.0 | 277.0 | 14.März2030 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.434,97 | 4.0 | 10063.0 | 45.0 | 20.Juli2026 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.079.539,20 | 4.0 | 9979.0 | 100.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.080.270,93 | 4.0 | 10317.0 | 297.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.708,01 | 4.0 | 9993.0 | 54.0 | 06.Okt.2026 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.076.783,23 | 4.0 | 10572.0 | 398.0 | 01.Jan.2031 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.075.599,58 | 4.0 | 9966.0 | 113.0 | 15.Mai2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.074.900,64 | 4.0 | 10227.0 | 269.0 | 13.Feb.2029 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.074.238,42 | 4.0 | 10240.0 | 352.0 | 10.Feb.2030 | 485.0 |
| CDW | CDW LLC | Technologie | 3.074.524,42 | 4.0 | 9881.0 | 80.0 | 01.Dez.2026 | 267.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.073.347,49 | 4.0 | 9213.0 | 400.0 | 20.Mai2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.069.891,39 | 4.0 | 9906.0 | 172.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 3.070.197,59 | 4.0 | 10008.0 | 87.0 | 01.März2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.063.299,84 | 4.0 | 8891.0 | 425.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.060.979,37 | 4.0 | 9943.0 | 21.0 | 23.Apr.2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.056.903,37 | 4.0 | 10165.0 | 362.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.056.972,21 | 4.0 | 10098.0 | 132.0 | 15.Juli2027 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 3.053.183,39 | 4.0 | 9076.0 | 416.0 | 15.Juli2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.053.570,75 | 4.0 | 9888.0 | 371.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.048.798,84 | 4.0 | 10178.0 | 133.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.047.432,16 | 4.0 | 10108.0 | 182.0 | 06.Feb.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.039.737,87 | 4.0 | 9737.0 | 124.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.038.581,79 | 4.0 | 10094.0 | 135.0 | 29.Nov.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.564,85 | 4.0 | 10126.0 | 81.0 | 07.Dez.2026 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.037.586,39 | 4.0 | 10173.0 | 186.0 | 28.Feb.2028 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.036.324,40 | 4.0 | 9429.0 | 383.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.036.563,04 | 4.0 | 10054.0 | 204.0 | 12.Apr.2028 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.035.447,07 | 4.0 | 9132.0 | 396.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.033.596,44 | 4.0 | 9514.0 | 346.0 | 01.Nov.2029 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.033.839,38 | 4.0 | 10511.0 | 267.0 | 01.Feb.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.032.832,73 | 4.0 | 9545.0 | 328.0 | 16.Aug.2029 | 244.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.031.717,58 | 4.0 | 10414.0 | 234.0 | 25.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.030.509,27 | 4.0 | 10011.0 | 242.0 | 22.Sept.2029 | 432.0 |
| AAPL | APPLE INC | Technologie | 3.029.777,19 | 4.0 | 8867.0 | 431.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.028.965,90 | 4.0 | 10033.0 | 58.0 | 10.Sept.2027 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.029.019,27 | 4.0 | 9886.0 | 287.0 | 05.Apr.2029 | 385.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.022.578,85 | 4.0 | 10089.0 | 157.0 | 22.Okt.2027 | 433.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.020.072,28 | 4.0 | 10449.0 | 247.0 | 15.Nov.2028 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.019.469,12 | 4.0 | 9394.0 | 377.0 | 11.März2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.016.801,85 | 4.0 | 9462.0 | 270.0 | 01.Dez.2028 | 227.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.010.918,12 | 4.0 | 10223.0 | 182.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.009.374,41 | 4.0 | 9943.0 | 43.0 | 12.Juli2026 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.008.691,82 | 4.0 | 10158.0 | 317.0 | 11.Sept.2030 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.007.550,70 | 4.0 | 10118.0 | 314.0 | 28.Juli2030 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.005.198,77 | 4.0 | 9987.0 | 45.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.004.672,64 | 4.0 | 9152.0 | 397.0 | 01.Mai2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.002.741,40 | 4.0 | 10008.0 | 7.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.002.514,67 | 4.0 | 9998.0 | 3.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.095,50 | 4.0 | 9885.0 | 43.0 | 14.Juli2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.997.469,49 | 4.0 | 9965.0 | 15.0 | 01.Apr.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.996.091,61 | 4.0 | 10433.0 | 264.0 | 09.Jan.2030 | 617.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.992.317,47 | 4.0 | 9981.0 | 179.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.991.116,66 | 4.0 | 10124.0 | 65.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.988.284,64 | 4.0 | 10108.0 | 161.0 | 08.Nov.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.986.820,77 | 4.0 | 10065.0 | 84.0 | 17.Dez.2026 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.985.287,26 | 4.0 | 10239.0 | 193.0 | 30.März2028 | 525.0 |
| HPQ | HP INC | Technologie | 2.982.628,36 | 4.0 | 9888.0 | 290.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.982.697,39 | 4.0 | 10015.0 | 30.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.980.036,68 | 4.0 | 9844.0 | 94.0 | 22.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.976.330,30 | 4.0 | 9930.0 | 204.0 | 01.Mai2028 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.975.806,40 | 4.0 | 9986.0 | 116.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.974.081,02 | 4.0 | 9999.0 | 11.0 | 15.März2026 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.974.352,06 | 4.0 | 9646.0 | 210.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 2.970.584,59 | 4.0 | 9993.0 | 233.0 | 26.Juli2028 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.968.446,84 | 4.0 | 10318.0 | 355.0 | 29.Jan.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 2.968.608,49 | 4.0 | 10087.0 | 378.0 | 10.Mai2030 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 2.967.769,88 | 4.0 | 10103.0 | 316.0 | 15.Aug.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.967.062,33 | 4.0 | 10022.0 | 382.0 | 01.Mai2030 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.965.347,43 | 4.0 | 9779.0 | 288.0 | 24.März2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.964.136,19 | 4.0 | 10171.0 | 212.0 | 01.Juni2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.962.387,36 | 4.0 | 10198.0 | 313.0 | 15.Aug.2030 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.961.453,36 | 4.0 | 9893.0 | 105.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.959.378,13 | 4.0 | 9664.0 | 192.0 | 16.Feb.2028 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.958.434,17 | 4.0 | 10207.0 | 147.0 | 13.Sept.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.958.834,90 | 4.0 | 9627.0 | 203.0 | 20.März2028 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.957.379,95 | 4.0 | 9974.0 | 43.0 | 15.Juli2026 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.955.882,35 | 4.0 | 9831.0 | 372.0 | 15.Apr.2030 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.954.669,71 | 4.0 | 10378.0 | 269.0 | 15.März2029 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.951.816,44 | 4.0 | 10597.0 | 338.0 | 15.Feb.2030 | 630.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.950.442,04 | 4.0 | 9953.0 | 279.0 | 18.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.949.568,19 | 4.0 | 9350.0 | 376.0 | 25.Feb.2030 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.859,30 | 4.0 | 9920.0 | 189.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.949.350,48 | 4.0 | 9967.0 | 13.0 | 25.März2026 | 134.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.947.088,20 | 4.0 | 10288.0 | 354.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.938.226,87 | 4.0 | 10061.0 | 144.0 | 03.Aug.2027 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.938.652,60 | 4.0 | 10118.0 | 318.0 | 11.Sept.2030 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.937.344,17 | 4.0 | 10153.0 | 184.0 | 12.Jan.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.933.992,78 | 4.0 | 10201.0 | 359.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.900,82 | 4.0 | 10090.0 | 158.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.931.609,51 | 4.0 | 9975.0 | 102.0 | 25.März2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.930.347,15 | 4.0 | 10202.0 | 353.0 | 07.Feb.2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.930.541,15 | 4.0 | 9908.0 | 64.0 | 01.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.930.802,09 | 4.0 | 10188.0 | 201.0 | 04.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.929.427,19 | 4.0 | 10253.0 | 181.0 | 15.Feb.2028 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.926.031,34 | 4.0 | 9608.0 | 348.0 | 18.Nov.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.925.163,52 | 4.0 | 9929.0 | 138.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.922.384,77 | 4.0 | 9919.0 | 105.0 | 15.März2027 | 320.0 |
| USB | US BANCORP | Bankwesen | 2.920.016,07 | 4.0 | 8836.0 | 425.0 | 22.Juli2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.912.311,09 | 4.0 | 10018.0 | 59.0 | 15.Feb.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.908.443,25 | 4.0 | 10208.0 | 370.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.908.494,45 | 4.0 | 10018.0 | 113.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.905.662,83 | 4.0 | 10294.0 | 225.0 | 15.Aug.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.904.446,21 | 4.0 | 9969.0 | 128.0 | 01.Dez.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.903.397,62 | 4.0 | 10078.0 | 379.0 | 17.Mai2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.903.740,54 | 4.0 | 10072.0 | 55.0 | 30.Sept.2026 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.896.976,54 | 4.0 | 8833.0 | 434.0 | 01.Sept.2030 | 125.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.897.441,24 | 4.0 | 9817.0 | 372.0 | 01.Apr.2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.895.218,06 | 4.0 | 9925.0 | 61.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.889.335,34 | 4.0 | 10141.0 | 219.0 | 13.Juni2029 | 482.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.886.490,70 | 4.0 | 10474.0 | 268.0 | 02.Feb.2029 | 593.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.885.831,81 | 4.0 | 9651.0 | 375.0 | 27.März2030 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.885.383,35 | 4.0 | 9975.0 | 437.0 | 15.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.884.753,79 | 4.0 | 10137.0 | 67.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.882.277,82 | 4.0 | 10124.0 | 218.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.879.975,42 | 4.0 | 10347.0 | 320.0 | 15.Okt.2029 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.877.660,90 | 4.0 | 10477.0 | 227.0 | 21.Aug.2029 | 621.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.877.865,06 | 4.0 | 10019.0 | 254.0 | 05.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.876.381,60 | 4.0 | 10122.0 | 153.0 | 20.Sept.2027 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.875.704,82 | 4.0 | 10099.0 | 365.0 | 06.Mai2030 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.869.541,63 | 4.0 | 10002.0 | 104.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.870.018,38 | 4.0 | 10786.0 | 382.0 | 02.Aug.2030 | 634.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.867.446,55 | 4.0 | 10403.0 | 238.0 | 01.Feb.2029 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.865.629,12 | 4.0 | 9994.0 | 368.0 | 15.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.859.815,14 | 4.0 | 10001.0 | 8.0 | 06.März2026 | 695.0 |
| FISV | FISERV INC | Technologie | 2.860.353,24 | 4.0 | 10209.0 | 185.0 | 02.März2028 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.858.672,71 | 4.0 | 10222.0 | 389.0 | 10.Juli2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.857.191,15 | 4.0 | 10241.0 | 169.0 | 02.Dez.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.854.887,88 | 4.0 | 9947.0 | 51.0 | 15.Aug.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.853.253,40 | 4.0 | 9885.0 | 153.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.853.796,40 | 4.0 | 9832.0 | 100.0 | 14.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.852.678,11 | 4.0 | 10132.0 | 183.0 | 13.Feb.2028 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.851.745,37 | 4.0 | 10060.0 | 239.0 | 16.Okt.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.851.999,01 | 4.0 | 10122.0 | 127.0 | 01.Juli2027 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.852.294,98 | 4.0 | 10386.0 | 381.0 | 01.Juli2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.849.157,14 | 4.0 | 9989.0 | 35.0 | 15.Juni2026 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.847.341,06 | 4.0 | 9518.0 | 228.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.840.929,09 | 4.0 | 10049.0 | 121.0 | 17.Mai2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.839.555,22 | 4.0 | 9483.0 | 280.0 | 12.Jan.2029 | 225.0 |
| EQT | EQT CORP | Energie | 2.840.242,93 | 4.0 | 10856.0 | 333.0 | 01.Feb.2030 | 700.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.838.865,79 | 4.0 | 10223.0 | 276.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.839.327,78 | 4.0 | 9019.0 | 412.0 | 15.Juni2030 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.838.553,76 | 4.0 | 10059.0 | 251.0 | 01.Dez.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.837.796,67 | 4.0 | 9688.0 | 323.0 | 31.Juli2029 | 313.0 |
| OKE | ONEOK INC | Energie | 2.836.908,28 | 4.0 | 10033.0 | 150.0 | 24.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.983,29 | 4.0 | 9950.0 | 414.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.607,45 | 4.0 | 10001.0 | 284.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.833.235,62 | 4.0 | 10172.0 | 205.0 | 15.Juni2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.833.320,22 | 4.0 | 9803.0 | 304.0 | 01.Juni2029 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.830.832,28 | 4.0 | 9831.0 | 84.0 | 15.Dez.2026 | 263.0 |
| T | AT&T INC | Kommunikation | 2.828.384,35 | 4.0 | 10141.0 | 391.0 | 15.Aug.2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.819.688,37 | 3.0 | 9793.0 | 354.0 | 15.März2030 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 2.819.706,18 | 3.0 | 9974.0 | 189.0 | 15.März2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.816.150,08 | 3.0 | 9956.0 | 19.0 | 15.Apr.2026 | 160.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.814.770,15 | 3.0 | 10084.0 | 51.0 | 18.Sept.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.813.978,26 | 3.0 | 9703.0 | 134.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.812.058,03 | 3.0 | 9951.0 | 92.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.363,28 | 3.0 | 10025.0 | 255.0 | 06.Dez.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.807.579,00 | 3.0 | 10403.0 | 226.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.807.872,25 | 3.0 | 10169.0 | 274.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.792,71 | 3.0 | 10020.0 | 253.0 | 27.Okt.2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.807.095,10 | 3.0 | 10058.0 | 272.0 | 15.Jan.2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.805.273,43 | 3.0 | 10146.0 | 182.0 | 10.Feb.2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.057,81 | 3.0 | 9483.0 | 365.0 | 15.Jan.2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.791.892,34 | 3.0 | 9558.0 | 326.0 | 29.Juli2029 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.791.988,05 | 3.0 | 9948.0 | 104.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.790.553,39 | 3.0 | 9246.0 | 439.0 | 15.Nov.2030 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.784.481,89 | 3.0 | 9988.0 | 194.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.783.341,58 | 3.0 | 10045.0 | 323.0 | 11.Sept.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.782.143,65 | 3.0 | 9948.0 | 57.0 | 06.Sept.2026 | 321.0 |
| FOXA | FOX CORP | Kommunikation | 2.778.302,80 | 3.0 | 9687.0 | 375.0 | 08.Apr.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.778.018,57 | 3.0 | 9616.0 | 286.0 | 01.März2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.775.791,14 | 3.0 | 10217.0 | 189.0 | 15.März2028 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.772.165,96 | 3.0 | 10254.0 | 293.0 | 15.Mai2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.769.264,12 | 3.0 | 9884.0 | 52.0 | 15.Aug.2026 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.769.268,39 | 3.0 | 9455.0 | 242.0 | 15.Aug.2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.769.678,57 | 3.0 | 10188.0 | 358.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV | Technologie | 2.762.274,07 | 3.0 | 9995.0 | 34.0 | 18.Juni2026 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.761.164,70 | 3.0 | 10352.0 | 426.0 | 15.Jan.2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.760.420,04 | 3.0 | 9004.0 | 456.0 | 08.Jan.2031 | 235.0 |
| SRE | SEMPRA | Erdgas | 2.760.060,33 | 3.0 | 9872.0 | 185.0 | 01.Feb.2028 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.758.077,51 | 3.0 | 10285.0 | 351.0 | 15.Feb.2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.758.698,88 | 3.0 | 10094.0 | 90.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.756.354,12 | 3.0 | 9685.0 | 308.0 | 01.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.755.510,84 | 3.0 | 10253.0 | 287.0 | 05.Apr.2029 | 499.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.755.713,33 | 3.0 | 10582.0 | 347.0 | 01.Apr.2030 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.755.835,64 | 3.0 | 9925.0 | 424.0 | 15.Nov.2030 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.754.954,43 | 3.0 | 9776.0 | 337.0 | 15.Nov.2029 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.751.648,71 | 3.0 | 10124.0 | 227.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.073,85 | 3.0 | 9637.0 | 395.0 | 21.Juni2030 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.746.195,28 | 3.0 | 10304.0 | 363.0 | 01.Apr.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.744.219,99 | 3.0 | 10204.0 | 269.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.744.556,14 | 3.0 | 9316.0 | 375.0 | 04.Feb.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.744.816,32 | 3.0 | 10240.0 | 211.0 | 01.Juni2028 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.742.504,80 | 3.0 | 9791.0 | 360.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.742.523,65 | 3.0 | 9969.0 | 188.0 | 15.März2028 | 420.0 |
| SRE | SEMPRA | Erdgas | 2.741.635,83 | 3.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.738.594,88 | 3.0 | 9979.0 | 223.0 | 15.Juni2028 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.738.630,26 | 3.0 | 10085.0 | 93.0 | 18.Jan.2027 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.736.308,14 | 3.0 | 10003.0 | 3.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.736.445,21 | 3.0 | 10016.0 | 129.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.736.845,81 | 3.0 | 9601.0 | 327.0 | 15.Aug.2029 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.733.760,06 | 3.0 | 9945.0 | 165.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.733.947,15 | 3.0 | 10149.0 | 120.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.733.950,41 | 3.0 | 9447.0 | 336.0 | 13.Sept.2029 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.729.870,99 | 3.0 | 9976.0 | 9.0 | 10.März2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.730.126,30 | 3.0 | 10188.0 | 186.0 | 20.Jan.2028 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.728.244,89 | 3.0 | 9940.0 | 121.0 | 02.Juni2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.727.204,88 | 3.0 | 10328.0 | 297.0 | 26.Mai2030 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.724.223,47 | 3.0 | 10086.0 | 393.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.724.548,86 | 3.0 | 10329.0 | 380.0 | 01.Juni2030 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.719.317,00 | 3.0 | 10352.0 | 271.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.717.899,54 | 3.0 | 10117.0 | 136.0 | 30.Juli2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.716.766,96 | 3.0 | 9973.0 | 434.0 | 08.Jan.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.717.468,90 | 3.0 | 9824.0 | 317.0 | 15.Aug.2029 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.715.852,09 | 3.0 | 10106.0 | 189.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.713.947,01 | 3.0 | 10020.0 | 259.0 | 14.Nov.2028 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.712.813,73 | 3.0 | 10117.0 | 197.0 | 01.Apr.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.712.987,28 | 3.0 | 9652.0 | 324.0 | 01.Aug.2029 | 315.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.711.849,18 | 3.0 | 10401.0 | 276.0 | 13.Apr.2029 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.710.960,27 | 3.0 | 10200.0 | 183.0 | 12.Jan.2028 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.709.263,42 | 3.0 | 10215.0 | 191.0 | 22.März2028 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.708.092,43 | 3.0 | 9898.0 | 440.0 | 15.Jan.2031 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.706.803,94 | 3.0 | 10480.0 | 263.0 | 15.Jan.2029 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.702.289,66 | 3.0 | 9860.0 | 282.0 | 15.März2029 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.702.570,20 | 3.0 | 10046.0 | 195.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.701.864,88 | 3.0 | 9850.0 | 105.0 | 10.März2027 | 253.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.696.048,27 | 3.0 | 9586.0 | 428.0 | 15.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.693.821,48 | 3.0 | 9988.0 | 166.0 | 03.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.692.579,07 | 3.0 | 10088.0 | 43.0 | 13.Juli2026 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.693.045,77 | 3.0 | 10205.0 | 202.0 | 28.Apr.2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.689.031,70 | 3.0 | 10110.0 | 350.0 | 15.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.686.667,51 | 3.0 | 10134.0 | 182.0 | 07.Feb.2028 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.681.755,32 | 3.0 | 9487.0 | 351.0 | 15.Nov.2029 | 260.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.679.896,70 | 3.0 | 10129.0 | 244.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.675.765,32 | 3.0 | 10101.0 | 93.0 | 26.Feb.2027 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.676.276,59 | 3.0 | 10018.0 | 232.0 | 10.Sept.2028 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.674.830,16 | 3.0 | 10207.0 | 367.0 | 07.Apr.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.674.451,13 | 3.0 | 10299.0 | 267.0 | 15.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.672.475,12 | 3.0 | 10134.0 | 319.0 | 16.Aug.2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.671.863,51 | 3.0 | 9982.0 | 175.0 | 12.Jan.2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.672.009,46 | 3.0 | 10443.0 | 163.0 | 01.Dez.2027 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.669.301,22 | 3.0 | 8792.0 | 450.0 | 29.Okt.2030 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 2.669.016,56 | 3.0 | 9713.0 | 282.0 | 01.März2029 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.993,71 | 3.0 | 9971.0 | 97.0 | 15.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.663.146,40 | 3.0 | 10397.0 | 353.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.211,41 | 3.0 | 9904.0 | 36.0 | 18.Juni2026 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.662.145,89 | 3.0 | 9752.0 | 379.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.662.228,66 | 3.0 | 10228.0 | 388.0 | 10.Juni2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.384,55 | 3.0 | 9886.0 | 166.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.661.605,06 | 3.0 | 10073.0 | 93.0 | 13.Jan.2028 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.659.923,21 | 3.0 | 10287.0 | 354.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.660.121,73 | 3.0 | 10172.0 | 270.0 | 09.Feb.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.658.017,67 | 3.0 | 9943.0 | 256.0 | 28.Nov.2028 | 372.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.658.449,44 | 3.0 | 9975.0 | 19.0 | 15.Apr.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.655.281,24 | 3.0 | 9815.0 | 399.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.654.101,33 | 3.0 | 10382.0 | 160.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.654.470,78 | 3.0 | 10071.0 | 182.0 | 15.Jan.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.652.400,61 | 3.0 | 10164.0 | 352.0 | 15.Feb.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.649.963,40 | 3.0 | 10255.0 | 357.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.208,25 | 3.0 | 9957.0 | 269.0 | 08.Feb.2029 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.644.881,57 | 3.0 | 9948.0 | 328.0 | 18.Sept.2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.464,76 | 3.0 | 9461.0 | 253.0 | 22.Sept.2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.642.836,41 | 3.0 | 10023.0 | 293.0 | 03.Mai2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.635.929,47 | 3.0 | 10028.0 | 237.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.634.815,57 | 3.0 | 10065.0 | 78.0 | 25.Nov.2026 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.631.772,61 | 3.0 | 10210.0 | 281.0 | 13.März2029 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.627.422,39 | 3.0 | 10042.0 | 435.0 | 15.Jan.2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.625.556,10 | 3.0 | 10099.0 | 316.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.624.798,63 | 3.0 | 10094.0 | 66.0 | 10.Nov.2026 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.624.055,38 | 3.0 | 9852.0 | 362.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.622.185,11 | 3.0 | 10175.0 | 138.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.622.490,53 | 3.0 | 10152.0 | 177.0 | 11.Jan.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.621.660,88 | 3.0 | 10292.0 | 359.0 | 15.März2030 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.620.639,94 | 3.0 | 9963.0 | 15.0 | 01.Apr.2027 | 173.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.621.267,58 | 3.0 | 10138.0 | 186.0 | 24.Feb.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.618.262,85 | 3.0 | 10069.0 | 209.0 | 15.Juni2028 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.617.347,02 | 3.0 | 10230.0 | 269.0 | 15.Feb.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.616.528,13 | 3.0 | 9998.0 | 3.0 | 15.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.616.820,65 | 3.0 | 10054.0 | 403.0 | 15.Sept.2030 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.616.195,05 | 3.0 | 10131.0 | 183.0 | 27.Jan.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.610.261,77 | 3.0 | 9580.0 | 363.0 | 15.Jan.2030 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.610.550,37 | 3.0 | 10358.0 | 279.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.607.582,28 | 3.0 | 10069.0 | 218.0 | 15.Juni2028 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.606.576,33 | 3.0 | 9563.0 | 219.0 | 15.Mai2028 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.606.661,34 | 3.0 | 10200.0 | 312.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.458,16 | 3.0 | 9713.0 | 379.0 | 01.Apr.2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.604.705,50 | 3.0 | 10096.0 | 45.0 | 24.Aug.2026 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.603.849,06 | 3.0 | 10211.0 | 269.0 | 08.Feb.2029 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.604.352,50 | 3.0 | 9999.0 | 277.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.602.817,43 | 3.0 | 9242.0 | 379.0 | 01.März2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.602.960,40 | 3.0 | 9754.0 | 320.0 | 15.Aug.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.601.380,16 | 3.0 | 10084.0 | 316.0 | 14.Aug.2029 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.600.743,49 | 3.0 | 10382.0 | 222.0 | 21.Juli2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.600.893,35 | 3.0 | 9996.0 | 281.0 | 01.Apr.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.599.836,55 | 3.0 | 10057.0 | 149.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.599.477,42 | 3.0 | 9818.0 | 92.0 | 15.Jan.2027 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 2.598.656,52 | 3.0 | 9426.0 | 373.0 | 24.Jan.2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.596.594,65 | 3.0 | 10172.0 | 187.0 | 01.März2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.595.538,72 | 3.0 | 9562.0 | 277.0 | 15.Feb.2029 | 263.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.595.838,89 | 3.0 | 10030.0 | 158.0 | 04.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.596.092,76 | 3.0 | 9928.0 | 26.0 | 13.Mai2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 2.591.059,33 | 3.0 | 9927.0 | 117.0 | 27.Apr.2027 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.590.440,25 | 3.0 | 10034.0 | 271.0 | 01.März2029 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.590.597,06 | 3.0 | 10179.0 | 105.0 | 01.März2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.589.522,51 | 3.0 | 10012.0 | 277.0 | 29.Jan.2030 | 428.0 |
| GOOGL | ALPHABET INC | Technologie | 2.587.445,40 | 3.0 | 9599.0 | 149.0 | 15.Aug.2027 | 80.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.587.517,90 | 3.0 | 9805.0 | 312.0 | 01.Juli2029 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.587.267,79 | 3.0 | 10138.0 | 92.0 | 15.Jan.2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.301,44 | 3.0 | 9933.0 | 412.0 | 15.Okt.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.584.067,76 | 3.0 | 8986.0 | 423.0 | 10.Aug.2030 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.582.698,20 | 3.0 | 10036.0 | 323.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.582.961,93 | 3.0 | 10005.0 | 440.0 | 13.Jan.2031 | 441.0 |
| MMM | 3M CO | Produktionsmittel | 2.581.844,58 | 3.0 | 9433.0 | 332.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.581.748,54 | 3.0 | 10133.0 | 191.0 | 15.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.580.615,13 | 3.0 | 9974.0 | 189.0 | 18.Feb.2028 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.578.870,54 | 3.0 | 10827.0 | 242.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.577.641,46 | 3.0 | 9982.0 | 99.0 | 01.Apr.2027 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.576.685,36 | 3.0 | 9197.0 | 382.0 | 15.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.573.384,56 | 3.0 | 8821.0 | 436.0 | 15.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.573.444,15 | 3.0 | 9972.0 | 41.0 | 08.Juli2026 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.570.048,28 | 3.0 | 10119.0 | 382.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.570.089,72 | 3.0 | 10086.0 | 224.0 | 08.Juli2028 | 444.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.568.665,58 | 3.0 | 10233.0 | 283.0 | 01.Apr.2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.566.602,29 | 3.0 | 10243.0 | 357.0 | 24.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.562.285,89 | 3.0 | 9724.0 | 380.0 | 01.Mai2030 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.559.688,05 | 3.0 | 10096.0 | 332.0 | 10.Okt.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.559.831,75 | 3.0 | 10247.0 | 185.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.557.095,98 | 3.0 | 10159.0 | 153.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.553.935,48 | 3.0 | 10206.0 | 183.0 | 12.Jan.2028 | 494.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.553.408,59 | 3.0 | 9720.0 | 129.0 | 01.Juni2027 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.552.345,13 | 3.0 | 9552.0 | 201.0 | 06.März2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.551.664,05 | 3.0 | 9924.0 | 118.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.548.747,34 | 3.0 | 10014.0 | 11.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.360,01 | 3.0 | 9978.0 | 120.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.542.801,41 | 3.0 | 10266.0 | 372.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.540.602,04 | 3.0 | 9633.0 | 393.0 | 28.Mai2030 | 349.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.541.325,61 | 3.0 | 9907.0 | 116.0 | 04.Mai2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.539.123,22 | 3.0 | 8837.0 | 435.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.538.327,01 | 3.0 | 10017.0 | 160.0 | 15.Okt.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.536.939,62 | 3.0 | 10242.0 | 314.0 | 06.Sept.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.536.520,89 | 3.0 | 9468.0 | 281.0 | 10.Feb.2029 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.531.202,81 | 3.0 | 9951.0 | 137.0 | 15.Aug.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.529.753,64 | 3.0 | 9985.0 | 240.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.899,12 | 3.0 | 9245.0 | 412.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.523.361,55 | 3.0 | 9892.0 | 162.0 | 02.Nov.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 2.522.171,92 | 3.0 | 9624.0 | 383.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.522.697,73 | 3.0 | 10432.0 | 247.0 | 15.Nov.2028 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.520.439,81 | 3.0 | 9409.0 | 347.0 | 24.Okt.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.519.895,01 | 3.0 | 9235.0 | 393.0 | 15.Mai2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.518.226,20 | 3.0 | 10040.0 | 377.0 | 30.Apr.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.732,10 | 3.0 | 10255.0 | 339.0 | 25.Nov.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.517.344,74 | 3.0 | 10247.0 | 189.0 | 20.März2028 | 592.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.516.960,47 | 3.0 | 10241.0 | 210.0 | 01.Juni2028 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.514.752,85 | 3.0 | 10085.0 | 209.0 | 15.Mai2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.515.147,77 | 3.0 | 9479.0 | 401.0 | 01.Juli2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.514.456,32 | 3.0 | 9920.0 | 313.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.764,91 | 3.0 | 9937.0 | 274.0 | 08.Jan.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.510.525,27 | 3.0 | 9722.0 | 104.0 | 01.März2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.506.318,18 | 3.0 | 10295.0 | 217.0 | 28.Juni2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.433,38 | 3.0 | 10203.0 | 353.0 | 10.Feb.2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.504.627,15 | 3.0 | 9239.0 | 381.0 | 12.März2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.503.890,54 | 3.0 | 9730.0 | 187.0 | 13.Jan.2028 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.502.785,14 | 3.0 | 10220.0 | 91.0 | 15.Jan.2027 | 700.0 |
| VMW | VMWARE LLC | Technologie | 2.503.404,89 | 3.0 | 10000.0 | 1.0 | 21.Aug.2027 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.501.424,55 | 3.0 | 10368.0 | 295.0 | 01.Juni2029 | 560.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.499.082,90 | 3.0 | 9998.0 | 2.0 | 15.März2026 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.498.477,66 | 3.0 | 9586.0 | 347.0 | 15.Nov.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.497.133,32 | 3.0 | 10154.0 | 168.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.495.435,95 | 3.0 | 9967.0 | 94.0 | 01.März2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.495.981,11 | 3.0 | 10216.0 | 214.0 | 15.Juni2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.494.359,94 | 3.0 | 9485.0 | 447.0 | 15.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.490.655,48 | 3.0 | 10175.0 | 270.0 | 08.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.491.253,42 | 3.0 | 10293.0 | 272.0 | 01.März2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 2.489.758,87 | 3.0 | 9859.0 | 97.0 | 01.Feb.2027 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.489.976,44 | 3.0 | 10346.0 | 296.0 | 01.Juni2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.490.391,86 | 3.0 | 9935.0 | 125.0 | 15.Juni2027 | 341.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.489.119,07 | 3.0 | 9556.0 | 384.0 | 14.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.488.668,16 | 3.0 | 10012.0 | 250.0 | 13.Okt.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.335,77 | 3.0 | 10484.0 | 355.0 | 06.Apr.2030 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.487.515,57 | 3.0 | 9603.0 | 193.0 | 01.Feb.2028 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.486.940,42 | 3.0 | 9489.0 | 370.0 | 31.Jan.2030 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.485.716,46 | 3.0 | 9441.0 | 385.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.486.145,71 | 3.0 | 9965.0 | 289.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.484.637,73 | 3.0 | 10088.0 | 374.0 | 17.Apr.2030 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.482.582,36 | 3.0 | 10233.0 | 340.0 | 01.Dez.2029 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.481.980,74 | 3.0 | 9906.0 | 73.0 | 03.Nov.2026 | 245.0 |
| OKE | ONEOK INC | Energie | 2.482.025,98 | 3.0 | 10371.0 | 244.0 | 01.Nov.2028 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.481.420,89 | 3.0 | 10211.0 | 352.0 | 15.Feb.2030 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.480.080,42 | 3.0 | 10086.0 | 209.0 | 15.Mai2028 | 450.0 |
| CVX | CHEVRON CORP | Energie | 2.479.486,25 | 3.0 | 9793.0 | 122.0 | 11.Mai2027 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.476.723,23 | 3.0 | 10152.0 | 196.0 | 15.März2028 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.475.464,59 | 3.0 | 9837.0 | 271.0 | 15.Jan.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.474.824,04 | 3.0 | 10187.0 | 311.0 | 15.Sept.2029 | 660.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.475.129,59 | 3.0 | 10416.0 | 263.0 | 18.Dez.2028 | 560.0 |
| FISV | FISERV INC | Technologie | 2.473.935,66 | 3.0 | 9997.0 | 361.0 | 15.März2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.473.309,39 | 3.0 | 9864.0 | 78.0 | 22.Nov.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.356,39 | 3.0 | 9523.0 | 332.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.470.830,71 | 3.0 | 10729.0 | 363.0 | 10.Juni2030 | 720.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.467.269,90 | 3.0 | 10153.0 | 71.0 | 01.Dez.2026 | 605.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.467.517,74 | 3.0 | 10009.0 | 273.0 | 15.März2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.466.458,82 | 3.0 | 10287.0 | 219.0 | 12.Juni2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.466.800,83 | 3.0 | 9486.0 | 369.0 | 15.Feb.2030 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.464.948,85 | 3.0 | 10055.0 | 402.0 | 29.Juli2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.462.769,19 | 3.0 | 10120.0 | 82.0 | 11.Dez.2026 | 527.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.461.585,43 | 3.0 | 10020.0 | 329.0 | 01.Okt.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.458.646,73 | 3.0 | 10225.0 | 349.0 | 17.Dez.2029 | 478.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.458.942,13 | 3.0 | 9930.0 | 184.0 | 29.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.455.803,11 | 3.0 | 10476.0 | 235.0 | 03.Okt.2028 | 599.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.456.126,51 | 3.0 | 10136.0 | 197.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.261,26 | 3.0 | 10375.0 | 389.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.378,65 | 3.0 | 9644.0 | 208.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.452.728,38 | 3.0 | 9828.0 | 291.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.452.884,65 | 3.0 | 9532.0 | 234.0 | 14.Juli2028 | 217.0 |
| AON | AON CORP | Versicherung | 2.451.518,75 | 3.0 | 9890.0 | 293.0 | 02.Mai2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.449.990,43 | 3.0 | 10141.0 | 188.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.448.101,08 | 3.0 | 10069.0 | 209.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.447.636,13 | 3.0 | 10345.0 | 141.0 | 16.Sept.2027 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.446.101,09 | 3.0 | 9932.0 | 143.0 | 01.Sept.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.445.366,80 | 3.0 | 9852.0 | 151.0 | 14.Sept.2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.443.948,41 | 3.0 | 8868.0 | 425.0 | 06.Aug.2030 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.444.202,34 | 3.0 | 10001.0 | 4.0 | 01.März2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.442.229,78 | 3.0 | 10222.0 | 364.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.441.016,51 | 3.0 | 9557.0 | 255.0 | 15.Okt.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.439.863,41 | 3.0 | 10037.0 | 150.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.805,72 | 3.0 | 9911.0 | 35.0 | 14.Juni2027 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.437.148,03 | 3.0 | 10015.0 | 9.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.434.083,02 | 3.0 | 10038.0 | 92.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.432.453,99 | 3.0 | 9975.0 | 235.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.580,45 | 3.0 | 10176.0 | 210.0 | 15.Juni2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.430.543,37 | 3.0 | 9910.0 | 233.0 | 01.Sept.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.425.925,39 | 3.0 | 10019.0 | 208.0 | 06.Mai2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.424.335,36 | 3.0 | 9941.0 | 116.0 | 15.Mai2027 | 349.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.424.504,54 | 3.0 | 10028.0 | 256.0 | 15.Nov.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.424.665,26 | 3.0 | 10156.0 | 306.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.422.623,06 | 3.0 | 9965.0 | 441.0 | 10.Jan.2031 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.423.169,01 | 3.0 | 9973.0 | 234.0 | 10.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.421.274,76 | 3.0 | 10091.0 | 73.0 | 05.Dez.2026 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.421.571,49 | 3.0 | 9651.0 | 152.0 | 02.Sept.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.420.333,83 | 3.0 | 9823.0 | 73.0 | 02.Nov.2026 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.419.200,55 | 3.0 | 10142.0 | 5.0 | 15.Feb.2030 | 466.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.419.356,00 | 3.0 | 9214.0 | 411.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.415.444,17 | 3.0 | 10059.0 | 157.0 | 01.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.416.118,60 | 3.0 | 10335.0 | 282.0 | 08.Apr.2029 | 526.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.404.987,69 | 3.0 | 9988.0 | 248.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.405.338,71 | 3.0 | 9988.0 | 185.0 | 01.März2028 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.404.072,98 | 3.0 | 10146.0 | 324.0 | 01.Okt.2029 | 503.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.404.330,19 | 3.0 | 9725.0 | 352.0 | 15.Dez.2029 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.404.417,60 | 3.0 | 9592.0 | 432.0 | 15.Jan.2031 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.403.756,09 | 3.0 | 9472.0 | 372.0 | 01.März2030 | 292.0 |
| AON | AON CORP | Versicherung | 2.403.895,49 | 3.0 | 9421.0 | 393.0 | 15.Mai2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.402.087,65 | 3.0 | 10007.0 | 6.0 | 26.Feb.2026 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.400.944,29 | 3.0 | 9434.0 | 335.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.399.760,86 | 3.0 | 9907.0 | 116.0 | 05.Mai2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.399.971,43 | 3.0 | 10185.0 | 278.0 | 29.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.398.080,42 | 3.0 | 10211.0 | 286.0 | 15.Apr.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.395.774,87 | 3.0 | 9128.0 | 406.0 | 01.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.394.517,76 | 3.0 | 9205.0 | 403.0 | 01.Juni2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.394.915,31 | 3.0 | 9494.0 | 272.0 | 10.Dez.2028 | 190.0 |
| EQT | EQT CORP | Energie | 2.392.811,43 | 3.0 | 10029.0 | 422.0 | 15.Jan.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.392.976,03 | 3.0 | 10043.0 | 204.0 | 15.Apr.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.391.266,39 | 3.0 | 9051.0 | 407.0 | 28.Mai2030 | 170.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.391.387,22 | 3.0 | 9185.0 | 456.0 | 15.Jan.2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.391.558,63 | 3.0 | 10004.0 | 176.0 | 15.Jan.2028 | 438.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.390.470,69 | 3.0 | 10003.0 | 3.0 | 15.Feb.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.388.357,26 | 3.0 | 10226.0 | 318.0 | 02.Aug.2030 | 497.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.386.440,77 | 3.0 | 10316.0 | 294.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.386.567,68 | 3.0 | 9888.0 | 161.0 | 02.Nov.2027 | 381.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.383.382,16 | 3.0 | 9968.0 | 422.0 | 06.Nov.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.382.406,34 | 3.0 | 10017.0 | 10.0 | 13.März2026 | 532.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.382.762,38 | 3.0 | 9847.0 | 341.0 | 19.Nov.2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.381.655,04 | 3.0 | 9182.0 | 398.0 | 15.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.865,45 | 3.0 | 9980.0 | 7.0 | 02.März2026 | 105.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.379.660,27 | 3.0 | 9367.0 | 423.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.378,25 | 3.0 | 10121.0 | 312.0 | 29.Juni2029 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.375.856,55 | 3.0 | 10394.0 | 392.0 | 08.Sept.2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.376.202,38 | 3.0 | 9859.0 | 103.0 | 01.März2027 | 245.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.374.561,29 | 3.0 | 10703.0 | 256.0 | 01.Dez.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.372.620,54 | 3.0 | 9723.0 | 223.0 | 15.Juni2028 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.369.381,01 | 3.0 | 9807.0 | 135.0 | 01.Juli2027 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.368.771,20 | 3.0 | 10064.0 | 233.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.368.121,18 | 3.0 | 10001.0 | 106.0 | 28.März2028 | 402.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.367.300,08 | 3.0 | 9967.0 | 35.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.366.014,25 | 3.0 | 10168.0 | 129.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.364.058,54 | 3.0 | 10181.0 | 186.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.359.903,69 | 3.0 | 10068.0 | 193.0 | 16.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.195,07 | 3.0 | 9692.0 | 129.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.359.281,82 | 3.0 | 10120.0 | 145.0 | 14.Sept.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.359.493,36 | 3.0 | 10170.0 | 190.0 | 04.Feb.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.358.573,94 | 3.0 | 9934.0 | 52.0 | 19.Aug.2026 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.357.695,33 | 3.0 | 10153.0 | 95.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.931,71 | 3.0 | 10162.0 | 316.0 | 09.Aug.2029 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.354.947,08 | 3.0 | 9998.0 | 250.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.353.631,50 | 3.0 | 9919.0 | 47.0 | 28.Juli2026 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.353.830,36 | 3.0 | 9372.0 | 370.0 | 05.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.351.268,87 | 3.0 | 9906.0 | 38.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.349.288,68 | 3.0 | 9651.0 | 374.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.384,21 | 3.0 | 10309.0 | 298.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.349.891,11 | 3.0 | 9901.0 | 290.0 | 15.Apr.2029 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.347.767,69 | 3.0 | 8932.0 | 459.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.346.969,41 | 3.0 | 10016.0 | 195.0 | 05.März2028 | 402.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.346.554,90 | 3.0 | 10151.0 | 312.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.344.858,51 | 3.0 | 9937.0 | 193.0 | 23.Feb.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.343.870,31 | 3.0 | 9023.0 | 410.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.253,17 | 3.0 | 10322.0 | 174.0 | 09.Jan.2028 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.339.509,28 | 3.0 | 10161.0 | 222.0 | 10.Juli2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.339.706,07 | 3.0 | 9272.0 | 401.0 | 15.Apr.2030 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.125,75 | 3.0 | 9895.0 | 109.0 | 27.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.335.367,30 | 3.0 | 10177.0 | 313.0 | 17.Juli2029 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.335.406,69 | 3.0 | 9998.0 | 2.0 | 13.Feb.2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.335.682,27 | 3.0 | 10126.0 | 320.0 | 10.Sept.2030 | 464.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.334.924,48 | 3.0 | 9984.0 | 5.0 | 24.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.332.339,76 | 3.0 | 10156.0 | 181.0 | 07.Feb.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.332.470,79 | 3.0 | 10713.0 | 401.0 | 15.Nov.2030 | 620.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.331.694,41 | 3.0 | 9379.0 | 358.0 | 01.Dez.2029 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.331.848,17 | 3.0 | 9088.0 | 435.0 | 02.Sept.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.327.945,33 | 3.0 | 9811.0 | 319.0 | 08.Aug.2029 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.327.276,86 | 3.0 | 8976.0 | 437.0 | 14.Okt.2030 | 203.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.325.737,70 | 3.0 | 10136.0 | 390.0 | 13.Juni2030 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.325.928,63 | 3.0 | 10073.0 | 89.0 | 09.Feb.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.324.437,76 | 3.0 | 10116.0 | 208.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.323.514,59 | 3.0 | 10085.0 | 274.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.323.639,31 | 3.0 | 9935.0 | 26.0 | 11.Mai2027 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.322.521,21 | 3.0 | 10257.0 | 270.0 | 15.Feb.2029 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.322.809,40 | 3.0 | 9936.0 | 26.0 | 10.Mai2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.322.891,25 | 3.0 | 10101.0 | 93.0 | 19.Jan.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.322.171,93 | 3.0 | 9723.0 | 316.0 | 27.Juni2029 | 331.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.192,91 | 3.0 | 9993.0 | 6.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.319.268,55 | 3.0 | 10008.0 | 7.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.319.289,83 | 3.0 | 9993.0 | 11.0 | 15.März2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.318.572,29 | 3.0 | 10277.0 | 350.0 | 15.Jan.2031 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 2.316.519,60 | 3.0 | 10250.0 | 110.0 | 01.Mai2027 | 626.0 |
| GOOGL | ALPHABET INC | Technologie | 2.314.543,23 | 3.0 | 9997.0 | 384.0 | 15.Mai2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.313.893,17 | 3.0 | 10278.0 | 355.0 | 30.Jan.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.312.031,61 | 3.0 | 10157.0 | 103.0 | 01.Juni2027 | 550.0 |
| HPQ | HP INC | Technologie | 2.312.302,53 | 3.0 | 9864.0 | 130.0 | 17.Juni2027 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.310.881,11 | 3.0 | 9964.0 | 35.0 | 15.Juni2026 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.308.682,81 | 3.0 | 10204.0 | 277.0 | 15.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.304.245,81 | 3.0 | 10274.0 | 358.0 | 01.März2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.260,43 | 3.0 | 9155.0 | 396.0 | 01.Mai2030 | 210.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.302.581,25 | 3.0 | 10000.0 | 0.0 | 05.Feb.2026 | 470.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.301.523,72 | 3.0 | 10313.0 | 351.0 | 13.Jan.2031 | 525.0 |
| EQT | EQT CORP | Energie | 2.301.616,56 | 3.0 | 10027.0 | 254.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.301.630,49 | 3.0 | 9998.0 | 3.0 | 15.Feb.2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.300.617,37 | 3.0 | 10016.0 | 60.0 | 01.Dez.2026 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.300.626,20 | 3.0 | 10540.0 | 246.0 | 27.Nov.2028 | 730.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.300.877,11 | 3.0 | 10548.0 | 233.0 | 13.Sept.2029 | 649.0 |
| FISV | FISERV INC | Technologie | 2.299.239,50 | 3.0 | 9963.0 | 239.0 | 01.Okt.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.299.458,40 | 3.0 | 8943.0 | 437.0 | 01.Okt.2030 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.299.587,53 | 3.0 | 10078.0 | 219.0 | 20.Juni2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.464,93 | 3.0 | 10311.0 | 281.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.747,92 | 3.0 | 9994.0 | 3.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.297.111,64 | 3.0 | 9889.0 | 43.0 | 15.Juli2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.294.254,64 | 3.0 | 10178.0 | 362.0 | 15.März2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.294.657,38 | 3.0 | 10211.0 | 227.0 | 21.Aug.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.289.199,24 | 3.0 | 10016.0 | 8.0 | 02.Juni2026 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.288.140,17 | 3.0 | 9872.0 | 203.0 | 15.Apr.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.286.083,80 | 3.0 | 9983.0 | 275.0 | 15.Jan.2029 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.284.770,21 | 3.0 | 10000.0 | 1.0 | 06.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.087,31 | 3.0 | 9447.0 | 251.0 | 15.Sept.2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.281.090,03 | 3.0 | 10094.0 | 396.0 | 15.Aug.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.278.821,64 | 3.0 | 9926.0 | 276.0 | 01.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.276.280,83 | 3.0 | 9836.0 | 106.0 | 15.März2027 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.273.297,26 | 3.0 | 10141.0 | 372.0 | 15.Apr.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.272.611,55 | 3.0 | 10056.0 | 143.0 | 04.Aug.2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.271.770,65 | 3.0 | 9938.0 | 109.0 | 01.Apr.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.848,48 | 3.0 | 9875.0 | 97.0 | 01.Feb.2027 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.272.018,27 | 3.0 | 10232.0 | 154.0 | 30.Sept.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.270.773,44 | 3.0 | 10805.0 | 404.0 | 01.Dez.2030 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.271.001,15 | 3.0 | 10072.0 | 63.0 | 01.Okt.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.271.090,74 | 3.0 | 10229.0 | 277.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.270.313,11 | 3.0 | 9944.0 | 133.0 | 21.Juli2027 | 365.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.270.617,03 | 3.0 | 10126.0 | 64.0 | 03.Nov.2026 | 585.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.269.463,54 | 3.0 | 10309.0 | 204.0 | 15.Mai2028 | 570.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.268.552,31 | 3.0 | 10090.0 | 133.0 | 06.Juli2028 | 476.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.268.701,00 | 3.0 | 9665.0 | 330.0 | 01.Okt.2029 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.267.736,64 | 3.0 | 10639.0 | 374.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.263.612,61 | 3.0 | 9954.0 | 119.0 | 11.Mai2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.263.725,45 | 3.0 | 9970.0 | 256.0 | 15.Nov.2028 | 390.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.264.198,05 | 3.0 | 10007.0 | 187.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.262.831,90 | 3.0 | 10066.0 | 26.0 | 10.Juni2026 | 695.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.263.159,30 | 3.0 | 10448.0 | 268.0 | 01.Feb.2029 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.262.594,48 | 3.0 | 9935.0 | 59.0 | 12.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.165,56 | 3.0 | 10111.0 | 193.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.260.785,18 | 3.0 | 9433.0 | 250.0 | 15.Sept.2028 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.258.887,67 | 3.0 | 9926.0 | 374.0 | 06.Mai2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.258.039,26 | 3.0 | 9993.0 | 222.0 | 15.Juli2028 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.257.297,36 | 3.0 | 10686.0 | 293.0 | 15.Mai2029 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.257.544,37 | 3.0 | 10207.0 | 306.0 | 15.Juli2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.257.736,77 | 3.0 | 8862.0 | 445.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.255.272,96 | 3.0 | 9052.0 | 400.0 | 01.Mai2030 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.253.664,24 | 3.0 | 9712.0 | 145.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.252.680,78 | 3.0 | 10012.0 | 7.0 | 01.März2026 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.251.588,75 | 3.0 | 10281.0 | 269.0 | 15.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.635,39 | 3.0 | 10294.0 | 355.0 | 09.Jan.2030 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.249.173,51 | 3.0 | 10243.0 | 298.0 | 01.Juni2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.247.503,40 | 3.0 | 9598.0 | 376.0 | 26.März2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.247.714,47 | 3.0 | 9484.0 | 393.0 | 22.Mai2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.247.842,42 | 3.0 | 9821.0 | 102.0 | 26.Feb.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.245.138,92 | 3.0 | 10114.0 | 49.0 | 09.Aug.2026 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.245.383,16 | 3.0 | 9427.0 | 337.0 | 06.Sept.2029 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.243.951,87 | 3.0 | 10120.0 | 320.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.243.045,03 | 3.0 | 10017.0 | 203.0 | 15.Mai2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.242.439,67 | 3.0 | 10010.0 | 34.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.239.931,58 | 3.0 | 10165.0 | 166.0 | 01.Dez.2027 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.238.629,21 | 3.0 | 10067.0 | 378.0 | 01.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.236.889,70 | 3.0 | 9447.0 | 213.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.235.222,41 | 3.0 | 10150.0 | 197.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.235.290,50 | 3.0 | 10231.0 | 220.0 | 13.Juni2028 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.235.321,11 | 3.0 | 10025.0 | 276.0 | 15.März2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.235.053,75 | 3.0 | 10153.0 | 125.0 | 25.Juni2027 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.233.573,61 | 3.0 | 9420.0 | 385.0 | 13.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.037,17 | 3.0 | 9783.0 | 396.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.233.154,57 | 3.0 | 9967.0 | 439.0 | 15.Jan.2031 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.233.331,50 | 3.0 | 9989.0 | 19.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.231.259,01 | 3.0 | 9917.0 | 31.0 | 01.Juni2026 | 125.0 |
| MPLX | MPLX LP | Energie | 2.231.080,48 | 3.0 | 10152.0 | 263.0 | 15.Feb.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.231.127,71 | 3.0 | 9093.0 | 442.0 | 15.Nov.2030 | 230.0 |
| INTU | INTUIT INC | Technologie | 2.226.707,31 | 3.0 | 10281.0 | 234.0 | 15.Sept.2028 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.226.794,17 | 3.0 | 10076.0 | 271.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.227.071,81 | 3.0 | 9421.0 | 242.0 | 12.Aug.2028 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.223.624,39 | 3.0 | 10286.0 | 281.0 | 01.Apr.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.820,92 | 3.0 | 10074.0 | 73.0 | 05.Nov.2026 | 513.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.217.127,10 | 3.0 | 9063.0 | 441.0 | 17.Dez.2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.214.298,13 | 3.0 | 9601.0 | 444.0 | 15.Jan.2031 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.214.336,35 | 3.0 | 10368.0 | 295.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.214.583,25 | 3.0 | 10155.0 | 184.0 | 12.Feb.2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.214.904,03 | 3.0 | 9742.0 | 315.0 | 08.Aug.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.788,62 | 3.0 | 10065.0 | 152.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.037,78 | 3.0 | 9941.0 | 130.0 | 01.Juli2027 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.211.655,31 | 3.0 | 10725.0 | 225.0 | 15.Juli2028 | 713.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.207.952,92 | 3.0 | 9961.0 | 180.0 | 23.Jan.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.207.629,89 | 3.0 | 9992.0 | 169.0 | 15.Nov.2027 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.207.691,64 | 3.0 | 10130.0 | 420.0 | 15.Dez.2030 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.206.150,40 | 3.0 | 9021.0 | 403.0 | 15.Mai2030 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.206.158,87 | 3.0 | 10026.0 | 57.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.974,46 | 3.0 | 10281.0 | 306.0 | 11.Juni2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.203.180,52 | 3.0 | 9544.0 | 169.0 | 01.Nov.2027 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.203.610,39 | 3.0 | 9590.0 | 324.0 | 15.Aug.2029 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.202.401,36 | 3.0 | 9983.0 | 184.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.201.324,96 | 3.0 | 10089.0 | 162.0 | 22.Okt.2027 | 445.0 |
| AMD | XILINX INC | Technologie | 2.201.335,08 | 3.0 | 9282.0 | 402.0 | 01.Juni2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.200.792,81 | 3.0 | 10227.0 | 381.0 | 15.Mai2030 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.196.459,58 | 3.0 | 9989.0 | 31.0 | 01.Juni2026 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.195.614,05 | 3.0 | 9892.0 | 289.0 | 15.Apr.2029 | 365.0 |
| MA | MASTERCARD INC | Technologie | 2.195.615,14 | 3.0 | 10209.0 | 188.0 | 09.März2028 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.192.355,78 | 3.0 | 10271.0 | 343.0 | 23.Nov.2029 | 478.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.191.769,92 | 3.0 | 9988.0 | 276.0 | 15.Feb.2029 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.191.776,20 | 3.0 | 9087.0 | 410.0 | 15.Juni2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.191.288,93 | 3.0 | 10012.0 | 7.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.189.968,63 | 3.0 | 9993.0 | 84.0 | 09.Jan.2027 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.190.365,80 | 3.0 | 9981.0 | 267.0 | 15.Dez.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.190.463,36 | 3.0 | 10059.0 | 194.0 | 15.Apr.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.187.879,98 | 3.0 | 9924.0 | 118.0 | 17.Mai2027 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.182.358,09 | 3.0 | 10039.0 | 147.0 | 09.Sept.2027 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.180.523,24 | 3.0 | 9787.0 | 383.0 | 15.Mai2030 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.180.138,23 | 3.0 | 9603.0 | 207.0 | 01.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.180.184,29 | 3.0 | 9922.0 | 278.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.178.703,56 | 3.0 | 10860.0 | 283.0 | 15.Apr.2029 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.174.421,21 | 3.0 | 9269.0 | 402.0 | 01.Juni2030 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.173.019,80 | 3.0 | 10278.0 | 225.0 | 16.Aug.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.173.609,18 | 3.0 | 10285.0 | 168.0 | 18.Nov.2027 | 546.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.173.715,10 | 3.0 | 10491.0 | 207.0 | 13.Juni2028 | 795.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.172.579,09 | 3.0 | 10062.0 | 371.0 | 01.Mai2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.171.822,95 | 3.0 | 10004.0 | 13.0 | 15.Apr.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.172.074,28 | 3.0 | 10189.0 | 83.0 | 15.Jan.2027 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.941,54 | 3.0 | 9895.0 | 119.0 | 11.Mai2027 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.165.490,18 | 3.0 | 10144.0 | 364.0 | 27.März2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.164.772,24 | 3.0 | 9896.0 | 228.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.163.419,31 | 3.0 | 10139.0 | 106.0 | 19.März2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.163.740,67 | 3.0 | 10201.0 | 227.0 | 14.Aug.2028 | 480.0 |
| ADBE | ADOBE INC | Technologie | 2.162.751,85 | 3.0 | 10179.0 | 179.0 | 17.Jan.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.153.653,30 | 3.0 | 9918.0 | 184.0 | 15.Feb.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.871,93 | 3.0 | 9964.0 | 28.0 | 19.Mai2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.152.074,85 | 3.0 | 10007.0 | 279.0 | 02.Feb.2030 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 2.152.347,97 | 3.0 | 9623.0 | 381.0 | 15.Apr.2030 | 310.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.149.998,99 | 3.0 | 10107.0 | 195.0 | 24.März2028 | 432.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.147.656,74 | 3.0 | 9905.0 | 72.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.146.579,75 | 3.0 | 10333.0 | 311.0 | 09.Juli2029 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.144.114,28 | 3.0 | 10065.0 | 97.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.143.101,35 | 3.0 | 9923.0 | 31.0 | 01.Juni2026 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.143.103,38 | 3.0 | 9908.0 | 105.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.143.263,38 | 3.0 | 10053.0 | 238.0 | 01.Sept.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.142.182,30 | 3.0 | 10328.0 | 291.0 | 15.Mai2029 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.943,99 | 3.0 | 10160.0 | 213.0 | 04.Juni2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.140.955,64 | 3.0 | 9928.0 | 100.0 | 03.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.139.325,17 | 3.0 | 9505.0 | 339.0 | 01.Okt.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.137.502,83 | 3.0 | 10007.0 | 5.0 | 22.März2026 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.137.561,92 | 3.0 | 10046.0 | 367.0 | 15.Apr.2030 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.137.912,37 | 3.0 | 10214.0 | 360.0 | 15.März2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.136.656,64 | 3.0 | 10068.0 | 83.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.137.251,28 | 3.0 | 9990.0 | 11.0 | 15.März2026 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.134.398,58 | 3.0 | 10370.0 | 394.0 | 30.Juli2030 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.133.721,65 | 3.0 | 9475.0 | 354.0 | 01.Dez.2029 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.132.491,80 | 3.0 | 9840.0 | 92.0 | 15.Jan.2027 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.128.675,69 | 3.0 | 9394.0 | 336.0 | 06.Sept.2029 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.127.824,43 | 3.0 | 9258.0 | 405.0 | 15.Juni2030 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.127.895,69 | 3.0 | 9123.0 | 442.0 | 15.Nov.2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 2.125.494,95 | 3.0 | 9455.0 | 346.0 | 22.Okt.2029 | 270.0 |
| GIBACN | CGI INC | Technologie | 2.124.076,53 | 3.0 | 9846.0 | 59.0 | 14.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.122.127,85 | 3.0 | 10061.0 | 193.0 | 15.März2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.286,73 | 3.0 | 9961.0 | 48.0 | 01.Aug.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.122.471,07 | 3.0 | 9916.0 | 31.0 | 01.Juni2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.121.465,86 | 3.0 | 10269.0 | 178.0 | 15.Jan.2028 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.122.008,02 | 3.0 | 10241.0 | 249.0 | 04.Dez.2028 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.120.698,66 | 3.0 | 9940.0 | 56.0 | 01.Sept.2026 | 295.0 |
| FISV | FISERV INC | Technologie | 2.117.382,10 | 3.0 | 9741.0 | 128.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.115.045,13 | 3.0 | 10009.0 | 250.0 | 15.Nov.2028 | 395.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.115.438,31 | 3.0 | 10042.0 | 254.0 | 15.Nov.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.114.370,78 | 3.0 | 9868.0 | 421.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.174,85 | 3.0 | 10269.0 | 268.0 | 15.Feb.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.656,31 | 3.0 | 9849.0 | 60.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.112.354,30 | 3.0 | 10411.0 | 254.0 | 15.Nov.2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.110.980,46 | 3.0 | 10225.0 | 185.0 | 01.März2028 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.655,71 | 3.0 | 10110.0 | 226.0 | 15.Juli2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.107.896,75 | 3.0 | 10075.0 | 324.0 | 05.Sept.2029 | 440.0 |
| GIBACN | CGI INC | Technologie | 2.107.953,50 | 3.0 | 10090.0 | 359.0 | 14.März2030 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.106.132,23 | 3.0 | 10119.0 | 385.0 | 23.Juni2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.105.180,98 | 3.0 | 10787.0 | 381.0 | 30.Juli2030 | 788.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.105.652,52 | 3.0 | 10143.0 | 218.0 | 03.Juni2028 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.104.051,10 | 3.0 | 9794.0 | 304.0 | 01.Juni2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.102.703,91 | 3.0 | 9953.0 | 104.0 | 26.März2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.103.177,92 | 3.0 | 10323.0 | 387.0 | 10.Aug.2030 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.101.097,46 | 3.0 | 9946.0 | 122.0 | 05.Juni2027 | 360.0 |
| CTVA | EIDP INC | Basic Industry | 2.097.038,43 | 3.0 | 10007.0 | 19.0 | 15.Mai2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.097.181,72 | 3.0 | 10088.0 | 392.0 | 30.Juni2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.097.323,12 | 3.0 | 9948.0 | 232.0 | 01.Sept.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.097.695,29 | 3.0 | 10306.0 | 351.0 | 15.Jan.2030 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.096.634,58 | 3.0 | 10180.0 | 194.0 | 28.März2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.095.772,69 | 3.0 | 10251.0 | 219.0 | 01.Juli2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.091.920,52 | 3.0 | 10082.0 | 57.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.090.819,31 | 3.0 | 10007.0 | 408.0 | 15.Sept.2030 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.091.232,18 | 3.0 | 10244.0 | 288.0 | 04.Apr.2029 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.089.083,84 | 3.0 | 9971.0 | 35.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.636,77 | 3.0 | 9913.0 | 181.0 | 15.Jan.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.087.485,28 | 3.0 | 10308.0 | 184.0 | 18.Jan.2028 | 584.0 |
| OKE | ONEOK INC | Energie | 2.087.257,32 | 3.0 | 9701.0 | 325.0 | 01.Sept.2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.085.289,81 | 3.0 | 10066.0 | 140.0 | 14.Aug.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.085.611,65 | 3.0 | 9954.0 | 439.0 | 15.Jan.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.077.042,80 | 3.0 | 9904.0 | 59.0 | 15.Sept.2026 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 2.074.668,14 | 3.0 | 9999.0 | 438.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.074.328,71 | 3.0 | 10252.0 | 385.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.975,86 | 3.0 | 10274.0 | 188.0 | 15.März2028 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.068.488,65 | 3.0 | 10141.0 | 262.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.066.696,20 | 3.0 | 9565.0 | 173.0 | 13.Nov.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.065.744,90 | 3.0 | 9702.0 | 282.0 | 22.Feb.2029 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 2.065.956,27 | 3.0 | 10061.0 | 230.0 | 13.Aug.2028 | 405.0 |
| HPQ | HP INC | Technologie | 2.064.828,77 | 3.0 | 10122.0 | 181.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.064.009,69 | 3.0 | 10236.0 | 198.0 | 15.Apr.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.064.139,80 | 3.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.061.602,84 | 3.0 | 10004.0 | 41.0 | 01.Aug.2026 | 454.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.060.702,56 | 3.0 | 10272.0 | 395.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.059.419,66 | 3.0 | 9263.0 | 376.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.059.695,77 | 3.0 | 9888.0 | 92.0 | 15.Jan.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.058.300,77 | 3.0 | 10295.0 | 367.0 | 15.Apr.2030 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.057.908,40 | 3.0 | 9183.0 | 400.0 | 15.Mai2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.301,59 | 3.0 | 10167.0 | 334.0 | 01.Nov.2029 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.055.911,96 | 3.0 | 9944.0 | 392.0 | 01.Sept.2030 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.056.333,54 | 3.0 | 9933.0 | 64.0 | 01.Okt.2026 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 2.054.329,30 | 3.0 | 9837.0 | 160.0 | 15.Okt.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.054.785,61 | 3.0 | 10064.0 | 50.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.876,86 | 3.0 | 9949.0 | 237.0 | 21.Sept.2028 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.051.950,64 | 3.0 | 10116.0 | 364.0 | 15.März2030 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.051.363,91 | 3.0 | 10159.0 | 317.0 | 06.Sept.2030 | 489.0 |
| HUM | HUMANA INC | Versicherung | 2.051.464,99 | 3.0 | 9776.0 | 287.0 | 23.März2029 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.049.492,65 | 3.0 | 9902.0 | 172.0 | 15.Dez.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.049.750,50 | 3.0 | 9576.0 | 389.0 | 15.Mai2030 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.048.875,04 | 3.0 | 10298.0 | 160.0 | 15.Nov.2027 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.049.023,43 | 3.0 | 9728.0 | 408.0 | 15.Sept.2030 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.045.993,06 | 3.0 | 10099.0 | 142.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.076,30 | 3.0 | 9607.0 | 208.0 | 06.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.045.159,55 | 3.0 | 10424.0 | 225.0 | 12.Juli2028 | 607.0 |
| VMW | VMWARE LLC | Technologie | 2.043.611,25 | 3.0 | 10141.0 | 372.0 | 15.Mai2030 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.042.652,58 | 3.0 | 10068.0 | 140.0 | 09.Aug.2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.041.621,70 | 3.0 | 10136.0 | 63.0 | 02.Okt.2026 | 593.0 |
| HUM | HUMANA INC | Versicherung | 2.040.513,85 | 3.0 | 9740.0 | 98.0 | 03.Feb.2027 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.095,23 | 3.0 | 10120.0 | 436.0 | 15.Jan.2031 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.038.529,20 | 3.0 | 10088.0 | 97.0 | 01.Feb.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.038.612,90 | 3.0 | 9725.0 | 322.0 | 23.Aug.2029 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.038.825,34 | 3.0 | 10300.0 | 4.0 | 06.Feb.2029 | 533.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.034.190,43 | 3.0 | 9579.0 | 201.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.033.471,85 | 3.0 | 9796.0 | 147.0 | 20.Aug.2027 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.926,86 | 3.0 | 9957.0 | 43.0 | 15.Juli2026 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.032.149,66 | 3.0 | 9941.0 | 109.0 | 01.Apr.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.030.326,71 | 3.0 | 9494.0 | 385.0 | 01.Mai2030 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.030.498,94 | 3.0 | 10098.0 | 397.0 | 01.Aug.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.027.113,95 | 3.0 | 10158.0 | 272.0 | 15.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.025.955,49 | 3.0 | 9034.0 | 408.0 | 01.Juni2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.026.004,83 | 3.0 | 10020.0 | 241.0 | 11.Sept.2028 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.025.730,89 | 3.0 | 10148.0 | 383.0 | 30.Mai2030 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.024.849,94 | 3.0 | 9840.0 | 393.0 | 01.Juli2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.165,81 | 3.0 | 9857.0 | 162.0 | 15.Okt.2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.022.210,99 | 3.0 | 10003.0 | 190.0 | 27.Jan.2029 | 414.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.022.630,50 | 3.0 | 9820.0 | 287.0 | 01.Apr.2029 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.021.102,48 | 3.0 | 10025.0 | 175.0 | 15.Jan.2028 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.021.324,65 | 3.0 | 10245.0 | 286.0 | 20.Apr.2029 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.021.743,69 | 3.0 | 10183.0 | 258.0 | 15.Jan.2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.017.892,59 | 2.0 | 10005.0 | 6.0 | 27.Feb.2026 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.018.208,71 | 2.0 | 10447.0 | 342.0 | 10.Jan.2030 | 565.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.018.378,33 | 2.0 | 9434.0 | 224.0 | 11.Juni2028 | 288.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.016.846,69 | 2.0 | 10002.0 | 418.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.015.096,07 | 2.0 | 9933.0 | 180.0 | 15.Jan.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.258,80 | 2.0 | 10091.0 | 165.0 | 01.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.243,67 | 2.0 | 9920.0 | 187.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.012.863,08 | 2.0 | 10178.0 | 230.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.009.084,97 | 2.0 | 8904.0 | 444.0 | 01.Nov.2030 | 175.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.008.822,19 | 2.0 | 10309.0 | 356.0 | 02.Apr.2030 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.007.929,75 | 2.0 | 10065.0 | 402.0 | 04.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.044,80 | 2.0 | 10037.0 | 48.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.228,36 | 2.0 | 9856.0 | 115.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.005.105,22 | 2.0 | 10007.0 | 236.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 2.004.720,73 | 2.0 | 10034.0 | 274.0 | 15.März2029 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.003.938,23 | 2.0 | 9631.0 | 324.0 | 30.Juli2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.489,55 | 2.0 | 10252.0 | 226.0 | 07.Juli2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.999.767,58 | 2.0 | 10245.0 | 233.0 | 08.Sept.2028 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.996.097,82 | 2.0 | 9998.0 | 325.0 | 17.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.993.690,50 | 2.0 | 10093.0 | 88.0 | 08.Feb.2027 | 485.0 |
| EQT | EQT CORP | Energie | 1.994.307,72 | 2.0 | 9965.0 | 148.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.251,43 | 2.0 | 10096.0 | 122.0 | 14.Mai2027 | 450.0 |
| OKE | ONEOK INC | Energie | 1.992.329,32 | 2.0 | 10100.0 | 63.0 | 01.Nov.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.991.967,31 | 2.0 | 9433.0 | 250.0 | 30.Sept.2028 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.990.502,37 | 2.0 | 9955.0 | 188.0 | 07.März2028 | 365.0 |
| CSX | CSX CORP | Transport | 1.990.256,50 | 2.0 | 9909.0 | 72.0 | 01.Nov.2026 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.987.951,82 | 2.0 | 10404.0 | 363.0 | 15.Apr.2030 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.187,09 | 2.0 | 9979.0 | 297.0 | 15.Mai2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.986.601,56 | 2.0 | 9836.0 | 314.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.983.602,81 | 2.0 | 10230.0 | 268.0 | 19.Jan.2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.982.619,29 | 2.0 | 10188.0 | 91.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.143,31 | 2.0 | 9592.0 | 205.0 | 24.März2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.980.548,71 | 2.0 | 9943.0 | 77.0 | 21.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.977.808,44 | 2.0 | 9564.0 | 326.0 | 15.Aug.2029 | 270.0 |
| QRVO | QORVO INC | Technologie | 1.977.888,28 | 2.0 | 9832.0 | 279.0 | 15.Okt.2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.977.221,30 | 2.0 | 10030.0 | 232.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.864,29 | 2.0 | 9920.0 | 167.0 | 01.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.975.953,16 | 2.0 | 10195.0 | 384.0 | 15.Juni2030 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.976.471,17 | 2.0 | 9890.0 | 428.0 | 23.Jan.2031 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.427,90 | 2.0 | 10028.0 | 153.0 | 15.Sept.2027 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.974.615,07 | 2.0 | 10164.0 | 334.0 | 01.Nov.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.974.747,60 | 2.0 | 10108.0 | 209.0 | 15.Mai2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.974.826,28 | 2.0 | 10058.0 | 373.0 | 15.Apr.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.972.605,35 | 2.0 | 10417.0 | 284.0 | 19.Apr.2029 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.972.893,50 | 2.0 | 9275.0 | 378.0 | 01.März2030 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.972.938,63 | 2.0 | 9902.0 | 338.0 | 15.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.969.976,39 | 2.0 | 10332.0 | 308.0 | 10.Juli2030 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.966.308,15 | 2.0 | 10083.0 | 250.0 | 01.Dez.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.966.377,75 | 2.0 | 9982.0 | 434.0 | 15.Jan.2031 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.965.321,71 | 2.0 | 8916.0 | 437.0 | 01.Okt.2030 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.965.984,52 | 2.0 | 10072.0 | 92.0 | 15.Jan.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.010,16 | 2.0 | 10142.0 | 392.0 | 01.Juli2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.966.064,63 | 2.0 | 9912.0 | 300.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.963.822,37 | 2.0 | 8924.0 | 431.0 | 01.Sept.2030 | 150.0 |
| TFC | TRUIST BANK | Bankwesen | 1.963.271,80 | 2.0 | 10049.0 | 325.0 | 17.Sept.2029 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.962.125,18 | 2.0 | 10236.0 | 356.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.156,48 | 2.0 | 10098.0 | 191.0 | 14.März2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.962.604,06 | 2.0 | 10247.0 | 277.0 | 21.März2029 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 1.961.242,14 | 2.0 | 10469.0 | 264.0 | 15.Jan.2029 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.959.296,12 | 2.0 | 9970.0 | 195.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.957.345,29 | 2.0 | 9949.0 | 280.0 | 21.März2029 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.957.908,84 | 2.0 | 10250.0 | 336.0 | 15.Nov.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.954.099,99 | 2.0 | 10271.0 | 232.0 | 08.Sept.2028 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.954.411,02 | 2.0 | 9921.0 | 115.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.954.471,93 | 2.0 | 10295.0 | 287.0 | 17.Apr.2030 | 526.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.953.325,17 | 2.0 | 10142.0 | 102.0 | 04.März2027 | 529.0 |
| PSX | PHILLIPS 66 | Energie | 1.951.902,16 | 2.0 | 9007.0 | 452.0 | 15.Dez.2030 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.952.043,66 | 2.0 | 9695.0 | 311.0 | 21.Juni2029 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.952.359,49 | 2.0 | 9928.0 | 76.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.809,52 | 2.0 | 10156.0 | 121.0 | 14.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.839,80 | 2.0 | 10362.0 | 296.0 | 15.Juni2029 | 515.0 |
| AGR | AVANGRID INC | Elektro- | 1.950.106,64 | 2.0 | 9858.0 | 302.0 | 01.Juni2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.948.876,50 | 2.0 | 9474.0 | 352.0 | 15.Nov.2029 | 253.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.947.876,80 | 2.0 | 10060.0 | 119.0 | 23.Mai2027 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.948.056,69 | 2.0 | 9669.0 | 391.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.600,00 | 2.0 | 8934.0 | 438.0 | 15.Okt.2030 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.325,86 | 2.0 | 10633.0 | 245.0 | 17.Nov.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.912,76 | 2.0 | 9973.0 | 11.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.944.530,37 | 2.0 | 9931.0 | 91.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.942.922,83 | 2.0 | 9443.0 | 357.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.941.357,18 | 2.0 | 9477.0 | 365.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.940.295,85 | 2.0 | 10044.0 | 240.0 | 05.Sept.2028 | 405.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.940.807,20 | 2.0 | 9650.0 | 330.0 | 15.Sept.2029 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.940.910,45 | 2.0 | 9924.0 | 52.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.939.710,77 | 2.0 | 9907.0 | 106.0 | 11.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 1.932.174,01 | 2.0 | 9991.0 | 88.0 | 15.Feb.2027 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.930.857,82 | 2.0 | 9774.0 | 371.0 | 01.Apr.2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.930.413,24 | 2.0 | 10049.0 | 254.0 | 15.Nov.2028 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.929.247,98 | 2.0 | 9829.0 | 68.0 | 15.Okt.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.003,01 | 2.0 | 10223.0 | 271.0 | 10.Jan.2029 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.926.025,52 | 2.0 | 9909.0 | 189.0 | 01.März2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.923.866,25 | 2.0 | 9994.0 | 70.0 | 15.Dez.2026 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.922.078,65 | 2.0 | 9667.0 | 375.0 | 01.Apr.2030 | 335.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.920.915,65 | 2.0 | 10164.0 | 196.0 | 15.Mai2028 | 495.0 |
| FISV | FISERV INC | Technologie | 1.920.870,13 | 2.0 | 10112.0 | 98.0 | 15.März2027 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.919.346,22 | 2.0 | 9965.0 | 438.0 | 15.Jan.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.918.348,29 | 2.0 | 10185.0 | 186.0 | 01.März2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.917.357,80 | 2.0 | 8737.0 | 446.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.917.593,81 | 2.0 | 10007.0 | 6.0 | 27.Feb.2026 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.916.100,72 | 2.0 | 9559.0 | 440.0 | 15.Jan.2031 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.914.443,53 | 2.0 | 9950.0 | 278.0 | 15.März2029 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.913.317,93 | 2.0 | 9763.0 | 369.0 | 01.Apr.2030 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.909.820,56 | 2.0 | 9344.0 | 373.0 | 15.Feb.2030 | 235.0 |
| EVRG | EVERGY INC | Elektro- | 1.907.759,33 | 2.0 | 9523.0 | 333.0 | 15.Sept.2029 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.906.449,51 | 2.0 | 10150.0 | 197.0 | 17.März2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.906.599,02 | 2.0 | 10181.0 | 169.0 | 15.Dez.2027 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.906.100,45 | 2.0 | 10189.0 | 218.0 | 01.Aug.2028 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.905.427,31 | 2.0 | 9915.0 | 59.0 | 15.Sept.2026 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.902.703,57 | 2.0 | 10219.0 | 215.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.902.051,24 | 2.0 | 9457.0 | 258.0 | 15.Okt.2028 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.901.087,45 | 2.0 | 9951.0 | 52.0 | 18.Aug.2026 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.901.362,92 | 2.0 | 11014.0 | 324.0 | 01.Nov.2029 | 738.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.324,25 | 2.0 | 10228.0 | 345.0 | 15.Dez.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.795,38 | 2.0 | 10050.0 | 208.0 | 06.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.889,76 | 2.0 | 9994.0 | 239.0 | 15.Sept.2028 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.898.971,37 | 2.0 | 10306.0 | 401.0 | 23.Sept.2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.899.057,06 | 2.0 | 10216.0 | 313.0 | 15.Aug.2029 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.896.592,17 | 2.0 | 10107.0 | 171.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.892.918,56 | 2.0 | 8958.0 | 419.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.892.953,41 | 2.0 | 9858.0 | 282.0 | 15.März2029 | 340.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.893.064,35 | 2.0 | 10265.0 | 359.0 | 17.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.891.948,85 | 2.0 | 10146.0 | 434.0 | 15.Jan.2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.888.331,84 | 2.0 | 9487.0 | 370.0 | 01.Feb.2030 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.886.974,06 | 2.0 | 10287.0 | 167.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.625,62 | 2.0 | 10106.0 | 219.0 | 05.Juni2028 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.886.141,07 | 2.0 | 10030.0 | 194.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.886.316,37 | 2.0 | 10495.0 | 247.0 | 15.Nov.2028 | 600.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.886.503,81 | 2.0 | 10445.0 | 269.0 | 30.Jan.2030 | 598.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.885.843,88 | 2.0 | 9994.0 | 7.0 | 01.März2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.000,79 | 2.0 | 10305.0 | 231.0 | 07.Sept.2028 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.879.016,25 | 2.0 | 10098.0 | 292.0 | 01.Juni2029 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.878.736,05 | 2.0 | 9956.0 | 190.0 | 15.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.877.346,05 | 2.0 | 10122.0 | 111.0 | 05.Apr.2027 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.876.282,41 | 2.0 | 9946.0 | 45.0 | 23.Juli2026 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.875.078,22 | 2.0 | 9632.0 | 384.0 | 06.Mai2030 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.332,32 | 2.0 | 10074.0 | 124.0 | 15.Juni2027 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.873.418,73 | 2.0 | 10415.0 | 287.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | 1.873.869,76 | 2.0 | 9926.0 | 122.0 | 01.Juni2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.872.774,49 | 2.0 | 9888.0 | 442.0 | 15.Jan.2031 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.872.992,22 | 2.0 | 9770.0 | 296.0 | 25.Apr.2029 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.873.033,50 | 2.0 | 9963.0 | 451.0 | 15.März2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.039,17 | 2.0 | 10042.0 | 209.0 | 28.Apr.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.872.183,81 | 2.0 | 9852.0 | 282.0 | 15.März2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.870.252,35 | 2.0 | 9971.0 | 361.0 | 01.Feb.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.867.706,90 | 2.0 | 10186.0 | 390.0 | 15.Aug.2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.867.971,26 | 2.0 | 9868.0 | 372.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.868.362,78 | 2.0 | 10047.0 | 38.0 | 25.Juni2026 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.866.483,50 | 2.0 | 9480.0 | 399.0 | 15.Juni2030 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.865.648,19 | 2.0 | 10315.0 | 393.0 | 01.Aug.2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.865.887,35 | 2.0 | 10000.0 | 30.0 | 25.Mai2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.864.357,78 | 2.0 | 10015.0 | 251.0 | 17.Okt.2028 | 396.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.863.739,19 | 2.0 | 10133.0 | 360.0 | 15.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.864.259,18 | 2.0 | 10080.0 | 218.0 | 15.Juli2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.239,83 | 2.0 | 10096.0 | 97.0 | 12.Feb.2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.863.301,01 | 2.0 | 9895.0 | 165.0 | 15.Nov.2027 | 315.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.861.111,24 | 2.0 | 10166.0 | 384.0 | 15.Juli2030 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.858.154,39 | 2.0 | 9997.0 | 152.0 | 15.Sept.2027 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.858.274,99 | 2.0 | 10201.0 | 268.0 | 08.Feb.2029 | 487.0 |
| VTR | VENTAS REALTY LP | REITS | 1.858.470,83 | 2.0 | 10050.0 | 264.0 | 15.Jan.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.268,36 | 2.0 | 9931.0 | 23.0 | 01.Mai2026 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.856.813,02 | 2.0 | 10186.0 | 375.0 | 15.Mai2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.855.585,28 | 2.0 | 10040.0 | 233.0 | 25.Aug.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.855.932,46 | 2.0 | 10007.0 | 210.0 | 30.Apr.2028 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.856.012,26 | 2.0 | 9108.0 | 430.0 | 15.Okt.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.854.431,10 | 2.0 | 9818.0 | 298.0 | 18.Apr.2029 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.853.049,79 | 2.0 | 10170.0 | 247.0 | 30.Nov.2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.853.172,87 | 2.0 | 10007.0 | 50.0 | 15.Okt.2026 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.853.528,80 | 2.0 | 9994.0 | 108.0 | 23.März2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.851.684,11 | 2.0 | 10072.0 | 251.0 | 01.Dez.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.851.887,20 | 2.0 | 10285.0 | 319.0 | 17.Okt.2029 | 497.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.851.159,78 | 2.0 | 9958.0 | 73.0 | 15.Nov.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.851.320,37 | 2.0 | 9873.0 | 105.0 | 08.März2027 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.850.206,23 | 2.0 | 10085.0 | 171.0 | 15.Jan.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.849.697,41 | 2.0 | 10200.0 | 350.0 | 15.Jan.2030 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.847.892,33 | 2.0 | 10308.0 | 429.0 | 23.Jan.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.846.770,31 | 2.0 | 10277.0 | 166.0 | 10.Nov.2027 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.845.055,71 | 2.0 | 9935.0 | 50.0 | 11.Aug.2026 | 250.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.843.875,23 | 2.0 | 10045.0 | 348.0 | 15.Jan.2030 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.841.895,71 | 2.0 | 10217.0 | 305.0 | 15.Aug.2029 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.842.230,44 | 2.0 | 9495.0 | 264.0 | 15.Nov.2028 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.840.767,02 | 2.0 | 9832.0 | 92.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.839.391,21 | 2.0 | 9904.0 | 114.0 | 15.Apr.2027 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.838.680,11 | 2.0 | 10557.0 | 258.0 | 15.Jan.2029 | 775.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.839.190,24 | 2.0 | 10128.0 | 389.0 | 15.Juni2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.838.401,74 | 2.0 | 9990.0 | 15.0 | 01.Apr.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.837.329,27 | 2.0 | 9963.0 | 427.0 | 15.Dez.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.836.468,48 | 2.0 | 10283.0 | 156.0 | 01.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.835.113,64 | 2.0 | 9422.0 | 393.0 | 15.Mai2030 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.832.721,77 | 2.0 | 9458.0 | 341.0 | 01.Okt.2029 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.384,45 | 2.0 | 10336.0 | 370.0 | 15.Apr.2030 | 524.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.831.792,57 | 2.0 | 10027.0 | 116.0 | 10.Mai2027 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.831.066,46 | 2.0 | 10431.0 | 299.0 | 06.Juni2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.831.113,73 | 2.0 | 9961.0 | 92.0 | 15.Jan.2027 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.830.245,09 | 2.0 | 10329.0 | 301.0 | 15.Juni2029 | 518.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.829.297,19 | 2.0 | 9057.0 | 422.0 | 15.Aug.2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.713,10 | 2.0 | 10094.0 | 217.0 | 15.Juni2028 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.826.698,25 | 2.0 | 9893.0 | 60.0 | 16.Sept.2026 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.825.936,91 | 2.0 | 9566.0 | 323.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.824.781,50 | 2.0 | 10022.0 | 408.0 | 01.Okt.2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.825.472,41 | 2.0 | 9967.0 | 293.0 | 15.Mai2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.085,45 | 2.0 | 9597.0 | 156.0 | 15.Sept.2027 | 140.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.823.417,44 | 2.0 | 10085.0 | 214.0 | 02.Juni2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.823.591,74 | 2.0 | 9415.0 | 394.0 | 20.Mai2030 | 282.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.821.672,70 | 2.0 | 10084.0 | 96.0 | 28.Jan.2028 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.818.974,49 | 2.0 | 9955.0 | 273.0 | 01.März2029 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.518,64 | 2.0 | 9507.0 | 412.0 | 15.Sept.2030 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.818.136,43 | 2.0 | 9913.0 | 189.0 | 01.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.817.346,64 | 2.0 | 9963.0 | 91.0 | 11.Jan.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.817.418,99 | 2.0 | 10005.0 | 369.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.404,59 | 2.0 | 10161.0 | 129.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.816.527,10 | 2.0 | 9956.0 | 104.0 | 08.März2027 | 335.0 |
| HUM | HUMANA INC | Versicherung | 1.814.458,12 | 2.0 | 10085.0 | 359.0 | 01.Apr.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.813.991,50 | 2.0 | 10260.0 | 337.0 | 15.Nov.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.172,18 | 2.0 | 10201.0 | 360.0 | 15.März2030 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.813.372,16 | 2.0 | 9668.0 | 315.0 | 01.Juli2029 | 315.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.811.409,56 | 2.0 | 9151.0 | 401.0 | 15.Mai2030 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.811.444,45 | 2.0 | 10364.0 | 240.0 | 15.Okt.2028 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.810.204,88 | 2.0 | 9935.0 | 401.0 | 01.Sept.2030 | 435.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.810.490,04 | 2.0 | 9924.0 | 178.0 | 12.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.809.282,28 | 2.0 | 10217.0 | 357.0 | 30.Jan.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.316,27 | 2.0 | 10055.0 | 68.0 | 20.Okt.2026 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.793,42 | 2.0 | 9866.0 | 52.0 | 15.Aug.2026 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.826,07 | 2.0 | 9348.0 | 411.0 | 15.Juli2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.805.969,46 | 2.0 | 10071.0 | 234.0 | 09.Sept.2028 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.805.973,48 | 2.0 | 9660.0 | 344.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.804.719,63 | 2.0 | 10276.0 | 352.0 | 28.Feb.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.105,85 | 2.0 | 10146.0 | 270.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.804.385,76 | 2.0 | 10155.0 | 383.0 | 17.Mai2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.930,05 | 2.0 | 9958.0 | 76.0 | 30.Nov.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.802.867,14 | 2.0 | 9436.0 | 404.0 | 30.Juni2030 | 295.0 |
| SW | WRKCO INC | Basic Industry | 1.801.946,84 | 2.0 | 10197.0 | 269.0 | 15.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.800.797,24 | 2.0 | 9867.0 | 51.0 | 13.Aug.2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.799.159,94 | 2.0 | 9995.0 | 279.0 | 10.Feb.2030 | 85.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.798.759,80 | 2.0 | 10434.0 | 239.0 | 15.Okt.2028 | 588.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.796.201,10 | 2.0 | 10002.0 | 158.0 | 15.Nov.2027 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.795.507,23 | 2.0 | 9554.0 | 215.0 | 01.Mai2028 | 185.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.795.595,71 | 2.0 | 9329.0 | 380.0 | 15.März2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.794.123,50 | 2.0 | 10170.0 | 296.0 | 30.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.970,15 | 2.0 | 10486.0 | 390.0 | 07.Sept.2030 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.792.447,41 | 2.0 | 9478.0 | 261.0 | 02.Nov.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.258,65 | 2.0 | 10044.0 | 43.0 | 15.Juli2026 | 475.0 |
| OKE | ONEOK INC | Energie | 1.791.080,01 | 2.0 | 10724.0 | 412.0 | 15.Jan.2031 | 635.0 |
| OVV | OVINTIV INC | Energie | 1.789.227,71 | 2.0 | 10309.0 | 204.0 | 15.Mai2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.789.485,44 | 2.0 | 10185.0 | 401.0 | 15.Sept.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.789.827,55 | 2.0 | 10017.0 | 206.0 | 26.Apr.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.787.905,12 | 2.0 | 10172.0 | 164.0 | 21.Nov.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.786.069,62 | 2.0 | 10312.0 | 193.0 | 01.Apr.2028 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.785.592,61 | 2.0 | 10339.0 | 269.0 | 11.März2029 | 650.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.785.615,64 | 2.0 | 9979.0 | 263.0 | 15.Dez.2028 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.823,50 | 2.0 | 10114.0 | 290.0 | 23.Mai2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.023,39 | 2.0 | 10117.0 | 82.0 | 11.Dez.2026 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.784.030,34 | 2.0 | 10056.0 | 118.0 | 28.Apr.2027 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.783.088,51 | 2.0 | 10307.0 | 184.0 | 01.März2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.783.373,77 | 2.0 | 10283.0 | 353.0 | 16.Jan.2031 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.782.112,60 | 2.0 | 10274.0 | 356.0 | 14.Jan.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.781.111,53 | 2.0 | 10096.0 | 176.0 | 23.Feb.2028 | 460.0 |
| OKE | ONEOK INC | Energie | 1.781.478,86 | 2.0 | 9484.0 | 374.0 | 15.März2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.781.776,36 | 2.0 | 10071.0 | 231.0 | 19.Sept.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.778,09 | 2.0 | 10198.0 | 127.0 | 04.Juni2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.779.120,77 | 2.0 | 10131.0 | 198.0 | 07.Apr.2028 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.776.633,39 | 2.0 | 10311.0 | 234.0 | 18.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.776.841,50 | 2.0 | 9918.0 | 142.0 | 25.Juli2027 | 329.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.775.967,49 | 2.0 | 9201.0 | 252.0 | 12.Okt.2028 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.774.949,28 | 2.0 | 10490.0 | 251.0 | 01.Dez.2028 | 610.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.775.330,53 | 2.0 | 9477.0 | 367.0 | 15.Feb.2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.772.345,67 | 2.0 | 10094.0 | 210.0 | 18.Mai2028 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.772.476,38 | 2.0 | 9548.0 | 384.0 | 30.Apr.2030 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.772.699,23 | 2.0 | 9850.0 | 297.0 | 15.Mai2029 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.770.763,13 | 2.0 | 9982.0 | 214.0 | 15.Juni2028 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.770.972,82 | 2.0 | 10019.0 | 265.0 | 15.März2029 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 1.770.202,55 | 2.0 | 9484.0 | 237.0 | 15.Juli2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.770.445,14 | 2.0 | 9862.0 | 286.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.525,35 | 2.0 | 10164.0 | 182.0 | 07.Jan.2028 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.768.458,92 | 2.0 | 9930.0 | 348.0 | 15.Feb.2030 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 1.767.707,10 | 2.0 | 9832.0 | 288.0 | 01.Apr.2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.767.013,52 | 2.0 | 10288.0 | 276.0 | 15.März2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.766.531,61 | 2.0 | 9971.0 | 13.0 | 25.März2026 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.764.971,11 | 2.0 | 10253.0 | 344.0 | 15.Dez.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.765.438,30 | 2.0 | 10200.0 | 182.0 | 01.Feb.2028 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 1.764.254,27 | 2.0 | 9926.0 | 72.0 | 01.Nov.2026 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.763.250,22 | 2.0 | 10082.0 | 149.0 | 15.Okt.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.212,87 | 2.0 | 10300.0 | 184.0 | 01.März2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.758.828,44 | 2.0 | 9474.0 | 241.0 | 15.Aug.2028 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.757.811,41 | 2.0 | 10180.0 | 188.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.758.010,27 | 2.0 | 10039.0 | 288.0 | 06.Apr.2029 | 497.0 |
| ADBE | ADOBE INC | Technologie | 1.755.606,69 | 2.0 | 10304.0 | 353.0 | 17.Jan.2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.753.825,30 | 2.0 | 10133.0 | 107.0 | 18.Apr.2027 | 520.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.753.902,91 | 2.0 | 10090.0 | 417.0 | 17.Nov.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.015,52 | 2.0 | 10044.0 | 137.0 | 27.Juli2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.752.466,26 | 2.0 | 10023.0 | 93.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.751.217,03 | 2.0 | 9964.0 | 233.0 | 20.Juli2028 | 367.0 |
| JBL | JABIL INC | Technologie | 1.749.804,29 | 2.0 | 9986.0 | 276.0 | 01.Feb.2029 | 420.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.749.356,50 | 2.0 | 9999.0 | 69.0 | 15.Dez.2026 | 401.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.748.149,22 | 2.0 | 9957.0 | 15.0 | 01.Apr.2026 | 180.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.747.918,21 | 2.0 | 10256.0 | 341.0 | 01.Dez.2029 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.745.821,78 | 2.0 | 9306.0 | 437.0 | 01.Dez.2030 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.745.127,78 | 2.0 | 8880.0 | 444.0 | 15.Nov.2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.743.153,82 | 2.0 | 10172.0 | 194.0 | 27.März2028 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.743.549,64 | 2.0 | 10161.0 | 324.0 | 10.Sept.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.741.619,31 | 2.0 | 10144.0 | 203.0 | 16.Mai2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.741.060,24 | 2.0 | 9475.0 | 369.0 | 16.Jan.2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.740.417,68 | 2.0 | 10021.0 | 195.0 | 19.Apr.2028 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.739.528,21 | 2.0 | 10129.0 | 244.0 | 15.Nov.2028 | 472.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.738.514,85 | 2.0 | 9605.0 | 146.0 | 03.Aug.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.737.848,09 | 2.0 | 10325.0 | 212.0 | 12.Juni2028 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.007,55 | 2.0 | 10217.0 | 394.0 | 15.Juli2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.736.316,83 | 2.0 | 10154.0 | 307.0 | 16.Juli2029 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.344,57 | 2.0 | 10117.0 | 204.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.763,23 | 2.0 | 10069.0 | 139.0 | 15.Juli2027 | 420.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.734.344,36 | 2.0 | 9463.0 | 400.0 | 15.Juni2030 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.734.866,04 | 2.0 | 9730.0 | 100.0 | 15.Feb.2027 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 1.731.986,26 | 2.0 | 9988.0 | 184.0 | 01.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.042,36 | 2.0 | 10164.0 | 251.0 | 15.Nov.2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.731.611,43 | 2.0 | 10260.0 | 213.0 | 15.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.730.479,75 | 2.0 | 10034.0 | 64.0 | 05.Okt.2026 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.729.556,16 | 2.0 | 10215.0 | 194.0 | 20.März2029 | 547.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.729.399,84 | 2.0 | 9107.0 | 400.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.727.822,44 | 2.0 | 10250.0 | 303.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.725,20 | 2.0 | 9834.0 | 92.0 | 13.Jan.2027 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.725.552,94 | 2.0 | 9971.0 | 227.0 | 01.Aug.2028 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.725.889,82 | 2.0 | 10079.0 | 279.0 | 04.Apr.2029 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.724.598,30 | 2.0 | 9527.0 | 194.0 | 30.Jan.2028 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 1.725.349,34 | 2.0 | 10296.0 | 314.0 | 01.Aug.2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.723.351,84 | 2.0 | 9949.0 | 115.0 | 16.Mai2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.723.665,94 | 2.0 | 9585.0 | 329.0 | 01.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.722.396,77 | 2.0 | 10304.0 | 159.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.721.447,40 | 2.0 | 10111.0 | 98.0 | 15.März2027 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.721.892,68 | 2.0 | 10233.0 | 357.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.718.960,69 | 2.0 | 9940.0 | 105.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.717.030,32 | 2.0 | 10016.0 | 144.0 | 01.Okt.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.127,45 | 2.0 | 10120.0 | 104.0 | 12.März2027 | 490.0 |
| NTAP | NETAPP INC | Technologie | 1.716.330,55 | 2.0 | 9296.0 | 405.0 | 22.Juni2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.716.447,74 | 2.0 | 10155.0 | 183.0 | 15.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.714.613,70 | 2.0 | 9617.0 | 355.0 | 15.Dez.2029 | 315.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.713.465,12 | 2.0 | 9354.0 | 374.0 | 01.März2030 | 265.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.713.968,17 | 2.0 | 10030.0 | 416.0 | 15.Nov.2030 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.713.992,55 | 2.0 | 9432.0 | 373.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.710.971,02 | 2.0 | 9596.0 | 156.0 | 14.Sept.2027 | 110.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.710.359,09 | 2.0 | 9899.0 | 384.0 | 01.Juni2030 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.710.529,03 | 2.0 | 10165.0 | 187.0 | 01.März2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.709.459,21 | 2.0 | 9507.0 | 199.0 | 01.März2028 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.709.875,52 | 2.0 | 10208.0 | 350.0 | 16.Dez.2029 | 462.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.709.965,15 | 2.0 | 9989.0 | 276.0 | 15.März2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.708.832,69 | 2.0 | 10124.0 | 99.0 | 18.März2027 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.707.669,79 | 2.0 | 10243.0 | 303.0 | 15.Aug.2029 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.706.167,60 | 2.0 | 10136.0 | 103.0 | 05.Apr.2027 | 525.0 |
| OKE | ONEOK INC | Energie | 1.706.348,13 | 2.0 | 10024.0 | 331.0 | 15.Okt.2029 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.706.621,50 | 2.0 | 9894.0 | 285.0 | 19.März2029 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.705.547,92 | 2.0 | 10150.0 | 347.0 | 15.Dez.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.705.648,38 | 2.0 | 9544.0 | 382.0 | 15.Apr.2030 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.705.733,11 | 2.0 | 10007.0 | 263.0 | 15.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.705.077,46 | 2.0 | 9617.0 | 318.0 | 16.Juli2030 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.703.810,26 | 2.0 | 10010.0 | 246.0 | 01.Nov.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.702.357,22 | 2.0 | 10011.0 | 15.0 | 01.Apr.2026 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.702.699,52 | 2.0 | 9907.0 | 420.0 | 03.Nov.2030 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.634,90 | 2.0 | 10116.0 | 413.0 | 15.Nov.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.700.401,13 | 2.0 | 9901.0 | 35.0 | 15.Juni2026 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.700.797,41 | 2.0 | 8781.0 | 429.0 | 15.Aug.2030 | 125.0 |
| OGS | ONE GAS INC | Erdgas | 1.699.560,54 | 2.0 | 10285.0 | 281.0 | 01.Apr.2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.698.726,66 | 2.0 | 10206.0 | 211.0 | 01.Juni2028 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.698.794,71 | 2.0 | 10279.0 | 317.0 | 01.Sept.2029 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.699.216,94 | 2.0 | 10063.0 | 425.0 | 15.Dez.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.697.429,62 | 2.0 | 9569.0 | 333.0 | 15.Sept.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.697.770,83 | 2.0 | 10167.0 | 190.0 | 15.März2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.696.510,54 | 2.0 | 10223.0 | 361.0 | 15.März2030 | 480.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.696.615,79 | 2.0 | 10209.0 | 181.0 | 15.Feb.2028 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.696.864,23 | 2.0 | 10345.0 | 265.0 | 12.Jan.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.865,36 | 2.0 | 10169.0 | 354.0 | 15.Feb.2030 | 475.0 |
| HPQ | HP INC | Technologie | 1.694.407,42 | 2.0 | 9907.0 | 36.0 | 17.Juni2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.692.818,93 | 2.0 | 10093.0 | 397.0 | 23.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.690.866,78 | 2.0 | 9626.0 | 194.0 | 15.Feb.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 1.690.110,93 | 2.0 | 10281.0 | 360.0 | 15.Apr.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.690.182,59 | 2.0 | 10593.0 | 346.0 | 03.Apr.2030 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.689.290,02 | 2.0 | 10047.0 | 231.0 | 17.Aug.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.689.612,36 | 2.0 | 10024.0 | 118.0 | 15.Mai2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.688.429,51 | 2.0 | 9988.0 | 410.0 | 15.Okt.2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.687.515,13 | 2.0 | 9234.0 | 392.0 | 30.Apr.2030 | 245.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.687.611,88 | 2.0 | 10325.0 | 297.0 | 01.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.686.942,24 | 2.0 | 10347.0 | 241.0 | 17.Okt.2028 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.685.344,92 | 2.0 | 10485.0 | 330.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.370,89 | 2.0 | 9972.0 | 441.0 | 08.Jan.2031 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.708,92 | 2.0 | 9842.0 | 59.0 | 14.Sept.2026 | 115.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.682.549,00 | 2.0 | 10051.0 | 216.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.683.278,65 | 2.0 | 10238.0 | 268.0 | 15.Jan.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.866,00 | 2.0 | 10099.0 | 217.0 | 12.Juni2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.681.302,77 | 2.0 | 10157.0 | 318.0 | 01.Sept.2029 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.680.332,67 | 2.0 | 10031.0 | 62.0 | 15.Dez.2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.680.624,04 | 2.0 | 9610.0 | 148.0 | 12.Aug.2027 | 102.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.678.890,18 | 2.0 | 9712.0 | 357.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.267,83 | 2.0 | 10072.0 | 90.0 | 08.Jan.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 1.677.387,64 | 2.0 | 10030.0 | 160.0 | 01.Dez.2027 | 425.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.677.670,55 | 2.0 | 10169.0 | 138.0 | 23.Aug.2027 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.676.240,61 | 2.0 | 9942.0 | 47.0 | 27.Juli2026 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.674.502,40 | 2.0 | 10006.0 | 189.0 | 15.März2028 | 610.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.672.993,34 | 2.0 | 9428.0 | 397.0 | 01.Juni2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.673.402,64 | 2.0 | 9742.0 | 325.0 | 06.Sept.2029 | 346.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.673.643,68 | 2.0 | 9698.0 | 347.0 | 15.Jan.2030 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.672.471,08 | 2.0 | 9985.0 | 449.0 | 01.März2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.670.684,61 | 2.0 | 9923.0 | 253.0 | 15.Nov.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.671.196,75 | 2.0 | 9956.0 | 283.0 | 28.Feb.2029 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 1.670.140,22 | 2.0 | 9774.0 | 392.0 | 15.Juni2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.670.226,76 | 2.0 | 9894.0 | 145.0 | 11.Aug.2027 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.669.125,92 | 2.0 | 9717.0 | 277.0 | 15.Jan.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.667.886,87 | 2.0 | 10196.0 | 278.0 | 31.Jan.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.900,38 | 2.0 | 10112.0 | 160.0 | 15.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.663.929,34 | 2.0 | 10870.0 | 270.0 | 01.März2029 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.661.161,17 | 2.0 | 9999.0 | 3.0 | 15.Feb.2026 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.661.435,80 | 2.0 | 9546.0 | 333.0 | 15.Sept.2029 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.660.199,02 | 2.0 | 8761.0 | 466.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.197,97 | 2.0 | 9300.0 | 399.0 | 22.Mai2030 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.659.388,73 | 2.0 | 9896.0 | 131.0 | 15.Juni2027 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.657.561,44 | 2.0 | 10317.0 | 384.0 | 15.Aug.2030 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.658.274,58 | 2.0 | 9864.0 | 147.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.657.403,67 | 2.0 | 10237.0 | 357.0 | 15.März2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.026,77 | 2.0 | 9839.0 | 98.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.656.649,68 | 2.0 | 9890.0 | 114.0 | 15.Apr.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.655.070,76 | 2.0 | 9896.0 | 128.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.285,92 | 2.0 | 9880.0 | 184.0 | 25.Jan.2028 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.655.465,18 | 2.0 | 10021.0 | 7.0 | 01.Juni2026 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.858,22 | 2.0 | 9457.0 | 384.0 | 15.Apr.2030 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.680,12 | 2.0 | 10043.0 | 270.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.653.308,61 | 2.0 | 9981.0 | 28.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.505,80 | 2.0 | 9992.0 | 185.0 | 12.Jan.2028 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.650.306,90 | 2.0 | 9945.0 | 78.0 | 01.Dez.2026 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.648.671,79 | 2.0 | 8916.0 | 443.0 | 15.Okt.2030 | 145.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.649.153,08 | 2.0 | 10145.0 | 182.0 | 10.Feb.2028 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.648.146,98 | 2.0 | 9887.0 | 150.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.647.380,59 | 2.0 | 10143.0 | 283.0 | 03.Mai2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.644.646,16 | 2.0 | 10176.0 | 118.0 | 01.Juni2027 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.050,25 | 2.0 | 9961.0 | 34.0 | 10.Juni2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.645.281,32 | 2.0 | 10249.0 | 66.0 | 15.Okt.2026 | 763.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.644.321,82 | 2.0 | 10203.0 | 300.0 | 15.Juni2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.639.550,46 | 2.0 | 10208.0 | 265.0 | 05.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.365,52 | 2.0 | 10577.0 | 390.0 | 13.Juli2030 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.637.075,94 | 2.0 | 10086.0 | 56.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.635.846,98 | 2.0 | 9955.0 | 179.0 | 15.Jan.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.653,24 | 2.0 | 10011.0 | 7.0 | 03.März2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.632.360,72 | 2.0 | 10218.0 | 147.0 | 13.Sept.2028 | 541.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.632.440,18 | 2.0 | 10356.0 | 297.0 | 04.Juni2029 | 650.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.631.264,19 | 2.0 | 10362.0 | 296.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.112,88 | 2.0 | 9950.0 | 92.0 | 11.Jan.2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.629.097,34 | 2.0 | 9847.0 | 387.0 | 18.Juni2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.002,51 | 2.0 | 9097.0 | 409.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.628.357,75 | 2.0 | 10346.0 | 236.0 | 01.Okt.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.625.698,73 | 2.0 | 9980.0 | 442.0 | 13.Jan.2031 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.189,12 | 2.0 | 9940.0 | 59.0 | 15.Sept.2026 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.623.351,49 | 2.0 | 10083.0 | 102.0 | 01.März2027 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.622.653,33 | 2.0 | 10060.0 | 121.0 | 01.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.621.599,18 | 2.0 | 9932.0 | 190.0 | 15.März2028 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.620.323,86 | 2.0 | 10135.0 | 322.0 | 15.Sept.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.617.174,62 | 2.0 | 10017.0 | 176.0 | 10.Dez.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.617.040,42 | 2.0 | 10085.0 | 122.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.750,83 | 2.0 | 10086.0 | 88.0 | 05.Feb.2027 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.614.739,11 | 2.0 | 10069.0 | 218.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.114,24 | 2.0 | 9825.0 | 74.0 | 09.Nov.2026 | 150.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.612.380,24 | 2.0 | 9982.0 | 233.0 | 15.Sept.2028 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.611.542,45 | 2.0 | 9585.0 | 400.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.612.059,65 | 2.0 | 9936.0 | 125.0 | 15.Juni2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.092,93 | 2.0 | 8939.0 | 432.0 | 15.Sept.2030 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.608.242,78 | 2.0 | 9954.0 | 35.0 | 15.Juni2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.607.438,54 | 2.0 | 9954.0 | 105.0 | 01.Apr.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.606.154,13 | 2.0 | 9865.0 | 99.0 | 15.Feb.2027 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.032,54 | 2.0 | 10089.0 | 138.0 | 15.Aug.2027 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.605.104,41 | 2.0 | 9922.0 | 236.0 | 14.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.605.641,40 | 2.0 | 9994.0 | 146.0 | 01.Okt.2027 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.605.737,31 | 2.0 | 10139.0 | 382.0 | 23.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.602.866,87 | 2.0 | 10000.0 | 15.0 | 01.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.603.136,73 | 2.0 | 10176.0 | 335.0 | 17.Okt.2029 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.602.323,99 | 2.0 | 10277.0 | 310.0 | 15.Juli2029 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.600.739,55 | 2.0 | 9515.0 | 196.0 | 15.Feb.2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.599.502,48 | 2.0 | 9475.0 | 264.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.599.564,30 | 2.0 | 9961.0 | 43.0 | 15.Juli2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.599.679,04 | 2.0 | 9998.0 | 279.0 | 09.Feb.2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 1.598.736,74 | 2.0 | 9975.0 | 23.0 | 01.Mai2026 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.597.752,66 | 2.0 | 9508.0 | 203.0 | 15.März2028 | 155.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.598.259,00 | 2.0 | 9524.0 | 396.0 | 15.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.597.191,20 | 2.0 | 10221.0 | 375.0 | 07.Mai2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.384,00 | 2.0 | 9999.0 | 232.0 | 19.Juli2028 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.597.625,51 | 2.0 | 10299.0 | 363.0 | 01.Apr.2030 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.596.180,19 | 2.0 | 9638.0 | 320.0 | 05.Aug.2029 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.596.317,77 | 2.0 | 10459.0 | 256.0 | 15.Dez.2028 | 570.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.593.795,55 | 2.0 | 9463.0 | 396.0 | 01.Juni2030 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.592.418,48 | 2.0 | 10073.0 | 89.0 | 30.Jan.2027 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.592.624,04 | 2.0 | 10228.0 | 155.0 | 24.Okt.2027 | 530.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.590.983,12 | 2.0 | 9634.0 | 192.0 | 30.Jan.2028 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.589.584,50 | 2.0 | 8837.0 | 466.0 | 15.Jan.2031 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.588.388,02 | 2.0 | 9785.0 | 97.0 | 01.Feb.2027 | 192.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.140,05 | 2.0 | 9932.0 | 132.0 | 15.Juli2027 | 355.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.585.095,87 | 2.0 | 9979.0 | 112.0 | 15.Mai2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.584.331,14 | 2.0 | 9982.0 | 414.0 | 01.Okt.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.583.710,73 | 2.0 | 9938.0 | 420.0 | 15.Nov.2030 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 1.583.866,80 | 2.0 | 9441.0 | 366.0 | 15.Jan.2030 | 285.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.582.527,93 | 2.0 | 10062.0 | 41.0 | 02.Juli2027 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.582.649,48 | 2.0 | 9508.0 | 227.0 | 15.Juni2028 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 1.582.079,36 | 2.0 | 9385.0 | 372.0 | 15.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.582.192,89 | 2.0 | 10235.0 | 356.0 | 31.Jan.2030 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.579.938,99 | 2.0 | 9186.0 | 416.0 | 15.Aug.2030 | 229.0 |
| EQT | EQT CORP | Energie | 1.580.155,25 | 2.0 | 10305.0 | 193.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.579.537,26 | 2.0 | 9515.0 | 225.0 | 03.Juni2028 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.579.639,66 | 2.0 | 9686.0 | 302.0 | 22.Mai2030 | 326.0 |
| EQR | ERP OPERATING LP | REITS | 1.578.214,87 | 2.0 | 9655.0 | 316.0 | 01.Juli2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.577.220,77 | 2.0 | 9762.0 | 303.0 | 22.Mai2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.577.482,32 | 2.0 | 9995.0 | 38.0 | 15.Juli2026 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.573.249,45 | 2.0 | 9997.0 | 31.0 | 15.Juni2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.573.280,82 | 2.0 | 9622.0 | 388.0 | 01.Juni2030 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.571.173,14 | 2.0 | 9976.0 | 74.0 | 05.Dez.2026 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.571.765,11 | 2.0 | 9258.0 | 452.0 | 15.Jan.2031 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.570.679,20 | 2.0 | 9103.0 | 408.0 | 15.Juni2030 | 213.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.568.888,93 | 2.0 | 10405.0 | 325.0 | 04.Nov.2029 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.568.974,78 | 2.0 | 10359.0 | 252.0 | 01.Dez.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.625,29 | 2.0 | 9531.0 | 288.0 | 08.März2029 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.566.535,62 | 2.0 | 10038.0 | 379.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.566.583,14 | 2.0 | 10053.0 | 229.0 | 15.Aug.2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.206,52 | 2.0 | 10503.0 | 115.0 | 29.Apr.2027 | 800.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.562.191,44 | 2.0 | 10233.0 | 284.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.227,31 | 2.0 | 10147.0 | 208.0 | 15.Mai2028 | 445.0 |
| JBL | JABIL INC | Technologie | 1.559.334,01 | 2.0 | 9266.0 | 451.0 | 15.Jan.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.559.348,86 | 2.0 | 9987.0 | 144.0 | 12.Aug.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.559.579,45 | 2.0 | 9941.0 | 142.0 | 01.Sept.2027 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.556.512,16 | 2.0 | 10066.0 | 230.0 | 15.Sept.2028 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.556.595,28 | 2.0 | 10270.0 | 227.0 | 01.Aug.2028 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.556.855,58 | 2.0 | 10114.0 | 136.0 | 09.Aug.2027 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.556.882,03 | 2.0 | 9917.0 | 140.0 | 15.Aug.2027 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.556.890,23 | 2.0 | 9990.0 | 1.0 | 01.Apr.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.557.084,83 | 2.0 | 9976.0 | 11.0 | 15.März2026 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.557.125,05 | 2.0 | 10046.0 | 199.0 | 13.Apr.2028 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.557.238,44 | 2.0 | 10111.0 | 386.0 | 15.Juni2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.555.517,17 | 2.0 | 10049.0 | 92.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.553.658,44 | 2.0 | 10195.0 | 387.0 | 20.Juni2030 | 490.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.551.669,96 | 2.0 | 9940.0 | 437.0 | 15.Jan.2031 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.550.845,98 | 2.0 | 9661.0 | 282.0 | 02.Feb.2029 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.549.355,10 | 2.0 | 9637.0 | 206.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.548.436,47 | 2.0 | 9648.0 | 268.0 | 15.Feb.2029 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.548.568,95 | 2.0 | 10537.0 | 262.0 | 15.Jan.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.548.862,01 | 2.0 | 10032.0 | 148.0 | 16.Sept.2027 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.548.888,58 | 2.0 | 9985.0 | 100.0 | 22.Feb.2027 | 368.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.549.076,98 | 2.0 | 10066.0 | 234.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.547.980,43 | 2.0 | 9988.0 | 22.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.547.294,91 | 2.0 | 10005.0 | 10.0 | 13.März2026 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.545.077,58 | 2.0 | 10038.0 | 248.0 | 15.Nov.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.544.119,61 | 2.0 | 9488.0 | 326.0 | 01.Aug.2029 | 285.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.543.299,69 | 2.0 | 10216.0 | 315.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.542.022,38 | 2.0 | 10285.0 | 222.0 | 13.Juli2028 | 512.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.542.242,60 | 2.0 | 10220.0 | 365.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.338,43 | 2.0 | 9520.0 | 272.0 | 15.Dez.2028 | 220.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.541.219,16 | 2.0 | 10144.0 | 196.0 | 03.Apr.2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.541.291,34 | 2.0 | 10194.0 | 361.0 | 15.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.540.111,23 | 2.0 | 9938.0 | 115.0 | 15.Apr.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.538.813,79 | 2.0 | 9948.0 | 81.0 | 15.Dez.2026 | 328.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.539.158,52 | 2.0 | 10089.0 | 229.0 | 01.Aug.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.934,98 | 2.0 | 9971.0 | 120.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.538.252,15 | 2.0 | 9966.0 | 28.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.537.163,62 | 2.0 | 9982.0 | 55.0 | 15.Sept.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.676,91 | 2.0 | 9780.0 | 93.0 | 15.Jan.2027 | 138.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.535.520,60 | 2.0 | 9960.0 | 62.0 | 01.Okt.2026 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.535.628,92 | 2.0 | 9586.0 | 164.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.535.091,51 | 2.0 | 10037.0 | 210.0 | 15.Mai2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.535.207,30 | 2.0 | 10071.0 | 360.0 | 30.März2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.532.422,98 | 2.0 | 9656.0 | 378.0 | 15.Apr.2030 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.531.492,94 | 2.0 | 9393.0 | 370.0 | 01.Feb.2030 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.531.545,21 | 2.0 | 9886.0 | 53.0 | 24.Aug.2026 | 250.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.531.916,20 | 2.0 | 9977.0 | 96.0 | 15.März2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.530.738,94 | 2.0 | 10062.0 | 251.0 | 01.Dez.2028 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.531.150,97 | 2.0 | 9992.0 | 7.0 | 28.Feb.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.529.277,88 | 2.0 | 9415.0 | 221.0 | 15.Mai2028 | 115.0 |
| MA | MASTERCARD INC | Technologie | 1.529.603,66 | 2.0 | 9943.0 | 187.0 | 26.Feb.2028 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.528.994,05 | 2.0 | 9950.0 | 19.0 | 15.Apr.2026 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.527.442,11 | 2.0 | 9972.0 | 104.0 | 14.Apr.2027 | 359.0 |
| NI | NISOURCE INC | Erdgas | 1.527.591,41 | 2.0 | 10309.0 | 305.0 | 01.Juli2029 | 520.0 |
| LIN | LINDE INC | Basic Industry | 1.528.198,12 | 2.0 | 8780.0 | 430.0 | 10.Aug.2030 | 110.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.526.063,62 | 2.0 | 10076.0 | 419.0 | 15.Nov.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.526.070,70 | 2.0 | 9980.0 | 73.0 | 06.Dez.2026 | 370.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.525.232,37 | 2.0 | 10031.0 | 401.0 | 01.Aug.2030 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.524.854,73 | 2.0 | 9826.0 | 92.0 | 15.Jan.2027 | 215.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.523.380,79 | 2.0 | 10542.0 | 244.0 | 10.Nov.2028 | 638.0 |
| INTU | INTUIT INC | Technologie | 1.524.002,11 | 2.0 | 8930.0 | 420.0 | 15.Juli2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.150,30 | 2.0 | 10227.0 | 193.0 | 03.März2028 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.521.973,11 | 2.0 | 9923.0 | 118.0 | 15.Mai2027 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.516.965,25 | 2.0 | 10225.0 | 273.0 | 01.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.516.263,06 | 2.0 | 9910.0 | 122.0 | 19.Mai2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.516.851,78 | 2.0 | 10010.0 | 273.0 | 01.März2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.516.858,97 | 2.0 | 10044.0 | 41.0 | 10.Aug.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.515.455,68 | 2.0 | 10125.0 | 320.0 | 11.Sept.2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.514.865,17 | 2.0 | 9516.0 | 335.0 | 15.Sept.2029 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.514.482,49 | 2.0 | 10015.0 | 301.0 | 15.Aug.2029 | 688.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.513.077,20 | 2.0 | 10062.0 | 404.0 | 15.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.511.483,13 | 2.0 | 9981.0 | 120.0 | 15.Mai2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.510.915,84 | 2.0 | 10004.0 | 200.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.752,21 | 2.0 | 9622.0 | 324.0 | 18.Juli2029 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.506.961,39 | 2.0 | 10227.0 | 268.0 | 07.Feb.2029 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.506.986,15 | 2.0 | 10007.0 | 7.0 | 02.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.133,13 | 2.0 | 10141.0 | 184.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.288,95 | 2.0 | 9948.0 | 64.0 | 05.Okt.2026 | 324.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.504.013,67 | 2.0 | 10051.0 | 385.0 | 30.Aug.2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.503.683,99 | 2.0 | 10267.0 | 278.0 | 27.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.501.697,98 | 2.0 | 9880.0 | 107.0 | 19.März2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.500.934,57 | 2.0 | 10164.0 | 384.0 | 01.Juni2030 | 465.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.501.376,52 | 2.0 | 10533.0 | 285.0 | 06.Mai2029 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.499.948,70 | 2.0 | 9999.0 | 50.0 | 26.Aug.2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.499.303,30 | 2.0 | 9631.0 | 355.0 | 15.Dez.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.498.989,61 | 2.0 | 10405.0 | 317.0 | 01.Aug.2029 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.497.884,14 | 2.0 | 9954.0 | 165.0 | 01.Dez.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.178,34 | 2.0 | 9998.0 | 5.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.494.506,12 | 2.0 | 8809.0 | 468.0 | 15.Jan.2031 | 145.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.494.738,80 | 2.0 | 10138.0 | 387.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.494.781,30 | 2.0 | 10127.0 | 76.0 | 20.Nov.2026 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.034,05 | 2.0 | 10152.0 | 365.0 | 15.Mai2030 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.495.056,80 | 2.0 | 10064.0 | 126.0 | 01.Aug.2027 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.817,60 | 2.0 | 10034.0 | 122.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.490.262,84 | 2.0 | 9301.0 | 378.0 | 01.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.490.377,05 | 2.0 | 10006.0 | 273.0 | 08.Jan.2029 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.490.698,46 | 2.0 | 9975.0 | 24.0 | 04.Mai2026 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.488.271,57 | 2.0 | 9741.0 | 317.0 | 15.Juli2029 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.488.615,39 | 2.0 | 9636.0 | 330.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.487.090,43 | 2.0 | 9991.0 | 7.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.487.117,64 | 2.0 | 9893.0 | 169.0 | 01.Dez.2027 | 348.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.487.681,45 | 2.0 | 9414.0 | 373.0 | 01.Feb.2030 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.487.706,81 | 2.0 | 10022.0 | 270.0 | 15.Jan.2029 | 445.0 |
| HPQ | HP INC | Technologie | 1.486.490,59 | 2.0 | 10320.0 | 368.0 | 25.Apr.2030 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.484.815,51 | 2.0 | 9888.0 | 188.0 | 22.Jan.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.483.992,23 | 2.0 | 10229.0 | 161.0 | 15.Nov.2027 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 1.483.101,46 | 2.0 | 9946.0 | 45.0 | 22.Juli2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.482.682,95 | 2.0 | 9978.0 | 228.0 | 20.Aug.2028 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 1.481.579,13 | 2.0 | 9880.0 | 99.0 | 16.Feb.2027 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.481.696,17 | 2.0 | 10239.0 | 226.0 | 15.Aug.2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.480.880,00 | 2.0 | 10067.0 | 206.0 | 01.Juni2028 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.481.272,80 | 2.0 | 9506.0 | 332.0 | 13.Sept.2030 | 287.0 |
| LDOS | LEIDOS INC | Technologie | 1.479.592,71 | 2.0 | 9969.0 | 376.0 | 15.Mai2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.519,43 | 2.0 | 10100.0 | 416.0 | 15.Okt.2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.478.818,08 | 2.0 | 10055.0 | 34.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.872,43 | 2.0 | 10077.0 | 101.0 | 26.Feb.2027 | 441.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.475.822,14 | 2.0 | 9856.0 | 107.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.246,18 | 2.0 | 10079.0 | 57.0 | 08.Sept.2026 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.475.231,97 | 2.0 | 10332.0 | 254.0 | 01.Dez.2028 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.474.137,27 | 2.0 | 10077.0 | 320.0 | 01.Sept.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.474.720,29 | 2.0 | 9483.0 | 292.0 | 15.März2029 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.474.836,22 | 2.0 | 9992.0 | 7.0 | 01.März2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.474.066,93 | 2.0 | 10451.0 | 249.0 | 05.Dez.2028 | 705.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.471.305,28 | 2.0 | 9991.0 | 427.0 | 19.Nov.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.470.080,70 | 2.0 | 10062.0 | 206.0 | 01.Juni2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.470.425,98 | 2.0 | 9880.0 | 102.0 | 01.März2027 | 290.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.469.703,71 | 2.0 | 10245.0 | 422.0 | 15.Jan.2031 | 615.0 |
| CUBE | CUBESMART LP | REITS | 1.468.877,84 | 2.0 | 9508.0 | 272.0 | 15.Dez.2028 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.468.984,76 | 2.0 | 9593.0 | 388.0 | 15.Mai2030 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.469.147,41 | 2.0 | 9890.0 | 56.0 | 01.Sept.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.466.977,49 | 2.0 | 10123.0 | 197.0 | 14.März2028 | 442.0 |
| SW | WRKCO INC | Basic Industry | 1.466.411,73 | 2.0 | 9994.0 | 188.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.466.494,16 | 2.0 | 9940.0 | 93.0 | 01.Feb.2027 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.466.544,88 | 2.0 | 10076.0 | 200.0 | 10.Apr.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.466.602,04 | 2.0 | 9474.0 | 386.0 | 01.Mai2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.465.283,34 | 2.0 | 9987.0 | 194.0 | 14.März2028 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.465.907,56 | 2.0 | 10334.0 | 355.0 | 15.März2030 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.465.098,28 | 2.0 | 10163.0 | 193.0 | 03.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.463.869,87 | 2.0 | 9732.0 | 431.0 | 15.Jan.2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.462.158,60 | 2.0 | 10072.0 | 120.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.461.800,58 | 2.0 | 10152.0 | 123.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.460.814,80 | 2.0 | 9932.0 | 163.0 | 15.Nov.2027 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.458.533,25 | 2.0 | 10059.0 | 379.0 | 09.Mai2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.520,80 | 2.0 | 9995.0 | 260.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.456.124,79 | 2.0 | 9798.0 | 113.0 | 06.Apr.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.173,58 | 2.0 | 10152.0 | 138.0 | 16.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.454.377,59 | 2.0 | 9961.0 | 210.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.454.422,78 | 2.0 | 9883.0 | 142.0 | 15.Aug.2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.452.310,28 | 2.0 | 9895.0 | 184.0 | 15.Jan.2028 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.452.804,65 | 2.0 | 9812.0 | 393.0 | 30.Juni2030 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.451.257,64 | 2.0 | 9935.0 | 72.0 | 01.Nov.2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.450.063,15 | 2.0 | 9978.0 | 268.0 | 13.Dez.2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.450.434,40 | 2.0 | 10340.0 | 275.0 | 15.März2029 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.450.537,12 | 2.0 | 10280.0 | 353.0 | 19.Feb.2030 | 505.0 |
| AON | AON CORP | Versicherung | 1.447.484,98 | 2.0 | 9862.0 | 126.0 | 28.Mai2027 | 285.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.448.082,21 | 2.0 | 10148.0 | 151.0 | 13.Sept.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.447.302,12 | 2.0 | 9931.0 | 95.0 | 10.Feb.2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.445.841,14 | 2.0 | 9834.0 | 97.0 | 01.Feb.2027 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.446.000,67 | 2.0 | 11261.0 | 327.0 | 15.Nov.2029 | 775.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.446.022,62 | 2.0 | 10451.0 | 265.0 | 17.Jan.2029 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.445.311,88 | 2.0 | 10167.0 | 387.0 | 01.Juli2030 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.445.752,70 | 2.0 | 9465.0 | 387.0 | 01.Mai2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.444.324,65 | 2.0 | 9998.0 | 146.0 | 01.Sept.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.443.481,31 | 2.0 | 10215.0 | 357.0 | 22.März2030 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.443.695,23 | 2.0 | 9963.0 | 118.0 | 01.Juni2027 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.442.866,35 | 2.0 | 9955.0 | 428.0 | 01.Dez.2030 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 1.443.090,05 | 2.0 | 9999.0 | 15.0 | 01.Apr.2026 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.442.571,90 | 2.0 | 9387.0 | 399.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.441.330,60 | 2.0 | 9989.0 | 3.0 | 15.Feb.2026 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.440.330,62 | 2.0 | 10125.0 | 219.0 | 23.Juni2028 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.349,85 | 2.0 | 10215.0 | 345.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.439.174,76 | 2.0 | 9963.0 | 437.0 | 01.Jan.2031 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.438.404,65 | 2.0 | 9864.0 | 60.0 | 15.Sept.2026 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.360,61 | 2.0 | 10491.0 | 158.0 | 15.Nov.2027 | 710.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.437.509,87 | 2.0 | 10032.0 | 88.0 | 15.März2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.616,08 | 2.0 | 10030.0 | 271.0 | 15.Jan.2029 | 435.0 |
| CDW | CDW LLC | Technologie | 1.434.627,85 | 2.0 | 9958.0 | 127.0 | 01.Apr.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.435.074,22 | 2.0 | 10091.0 | 422.0 | 25.Jan.2031 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.434.204,00 | 2.0 | 10228.0 | 298.0 | 01.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.433.384,61 | 2.0 | 10123.0 | 338.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.432.179,17 | 2.0 | 10063.0 | 138.0 | 12.Aug.2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.432.368,99 | 2.0 | 10288.0 | 353.0 | 03.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.432.726,05 | 2.0 | 10232.0 | 258.0 | 08.Dez.2028 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.429.144,43 | 2.0 | 9961.0 | 211.0 | 01.Juni2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.428.781,65 | 2.0 | 10011.0 | 257.0 | 20.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.426.048,88 | 2.0 | 9475.0 | 339.0 | 27.Sept.2029 | 272.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.426.175,99 | 2.0 | 8795.0 | 465.0 | 15.Jan.2031 | 170.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.424.786,93 | 2.0 | 9614.0 | 354.0 | 15.Dez.2029 | 338.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.423.301,13 | 2.0 | 9962.0 | 414.0 | 09.Okt.2030 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.423.823,85 | 2.0 | 8974.0 | 434.0 | 01.Okt.2030 | 195.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.423.919,03 | 2.0 | 10001.0 | 11.0 | 15.März2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.423.929,26 | 2.0 | 9979.0 | 277.0 | 22.Jan.2030 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.423.022,48 | 2.0 | 10158.0 | 128.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.058,16 | 2.0 | 10011.0 | 15.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.423.120,54 | 2.0 | 9488.0 | 241.0 | 16.Aug.2028 | 204.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.585,49 | 2.0 | 10214.0 | 358.0 | 15.März2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.422.003,84 | 2.0 | 10353.0 | 254.0 | 17.Jan.2029 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.420.116,42 | 2.0 | 9938.0 | 107.0 | 01.Apr.2027 | 330.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.419.783,39 | 2.0 | 10504.0 | 222.0 | 18.Aug.2028 | 635.0 |
| VTR | VENTAS REALTY LP | REITS | 1.418.603,53 | 2.0 | 9505.0 | 365.0 | 15.Jan.2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.418.903,69 | 2.0 | 9299.0 | 378.0 | 01.März2030 | 230.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.417.848,11 | 2.0 | 8872.0 | 444.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.418.020,97 | 2.0 | 10172.0 | 355.0 | 01.März2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.416.144,92 | 2.0 | 9976.0 | 27.0 | 15.Mai2026 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.415.537,95 | 2.0 | 10482.0 | 350.0 | 15.März2030 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 1.414.850,56 | 2.0 | 10262.0 | 178.0 | 15.Jan.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.414.872,89 | 2.0 | 9935.0 | 99.0 | 02.März2027 | 320.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.415.105,71 | 2.0 | 10617.0 | 268.0 | 15.März2029 | 695.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.412.796,92 | 2.0 | 9852.0 | 68.0 | 15.Okt.2026 | 205.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.413.002,85 | 2.0 | 9900.0 | 295.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.410.817,26 | 2.0 | 10434.0 | 214.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.000,71 | 2.0 | 8846.0 | 435.0 | 15.Sept.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.409.202,22 | 2.0 | 10217.0 | 294.0 | 15.Mai2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.407.288,01 | 2.0 | 10150.0 | 127.0 | 01.Juli2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.579,50 | 2.0 | 9877.0 | 106.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.406.445,24 | 2.0 | 9972.0 | 134.0 | 01.Aug.2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.405.496,67 | 2.0 | 10048.0 | 228.0 | 09.Aug.2028 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.405.934,21 | 2.0 | 9476.0 | 447.0 | 15.Jan.2031 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.405.185,50 | 2.0 | 9383.0 | 376.0 | 15.März2030 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.403.507,82 | 2.0 | 9531.0 | 238.0 | 09.Aug.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.401.857,15 | 2.0 | 9995.0 | 5.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.402.075,85 | 2.0 | 9963.0 | 101.0 | 19.März2027 | 329.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.401.245,72 | 2.0 | 10071.0 | 378.0 | 01.Juni2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.400.523,87 | 2.0 | 9503.0 | 394.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.399.095,34 | 2.0 | 9797.0 | 389.0 | 15.Juni2030 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.397.434,70 | 2.0 | 9886.0 | 293.0 | 01.Mai2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.397.153,66 | 2.0 | 10008.0 | 13.0 | 24.März2026 | 465.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.395.792,70 | 2.0 | 9977.0 | 285.0 | 15.März2029 | 385.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.396.064,56 | 2.0 | 10128.0 | 72.0 | 01.Dez.2026 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.395.298,70 | 2.0 | 9456.0 | 390.0 | 15.Mai2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.394.729,97 | 2.0 | 10016.0 | 98.0 | 15.Apr.2027 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.392.752,88 | 2.0 | 10158.0 | 360.0 | 01.Apr.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.391.991,40 | 2.0 | 9996.0 | 268.0 | 15.Feb.2029 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.045,09 | 2.0 | 9927.0 | 126.0 | 12.Juni2027 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.391.365,97 | 2.0 | 9962.0 | 232.0 | 01.Sept.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.391.641,25 | 2.0 | 9462.0 | 269.0 | 01.Dez.2028 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.391.671,38 | 2.0 | 10307.0 | 319.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.390.588,95 | 2.0 | 9539.0 | 353.0 | 01.Dez.2029 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.389.414,41 | 2.0 | 10236.0 | 357.0 | 24.Feb.2030 | 475.0 |
| AVT | AVNET INC | Technologie | 1.389.544,91 | 2.0 | 10407.0 | 186.0 | 15.März2028 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.389.833,92 | 2.0 | 10067.0 | 235.0 | 01.Okt.2028 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.206,74 | 2.0 | 10153.0 | 395.0 | 15.Juli2030 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.387.735,52 | 2.0 | 10365.0 | 426.0 | 15.Jan.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.387.631,23 | 2.0 | 9871.0 | 106.0 | 15.März2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.386.338,65 | 2.0 | 9847.0 | 288.0 | 01.Apr.2029 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.384.671,68 | 2.0 | 9589.0 | 326.0 | 19.Aug.2029 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.383.756,16 | 2.0 | 9452.0 | 255.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.383.838,27 | 2.0 | 9863.0 | 159.0 | 15.Okt.2027 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.382.942,34 | 2.0 | 10120.0 | 104.0 | 04.Apr.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.382.168,02 | 2.0 | 9960.0 | 130.0 | 15.Juli2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.382.369,29 | 2.0 | 9434.0 | 372.0 | 01.Feb.2030 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.381.642,51 | 2.0 | 9891.0 | 61.0 | 19.Sept.2026 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.381.039,11 | 2.0 | 9084.0 | 407.0 | 05.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.380.136,71 | 2.0 | 9031.0 | 413.0 | 30.Juni2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.813,06 | 2.0 | 10054.0 | 369.0 | 29.Apr.2030 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.378.076,62 | 2.0 | 9829.0 | 387.0 | 30.Juni2030 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.378.249,34 | 2.0 | 10258.0 | 223.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.436,44 | 2.0 | 10139.0 | 137.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.377.577,59 | 2.0 | 10072.0 | 209.0 | 15.Mai2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.377.799,09 | 2.0 | 9526.0 | 235.0 | 14.Juli2028 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.376.264,67 | 2.0 | 10094.0 | 217.0 | 11.Juni2028 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.376.271,86 | 2.0 | 8862.0 | 425.0 | 15.Aug.2030 | 160.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.376.317,11 | 2.0 | 9883.0 | 99.0 | 15.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.374.973,95 | 2.0 | 10328.0 | 238.0 | 11.Sept.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.375.053,87 | 2.0 | 9978.0 | 228.0 | 21.Aug.2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.374.549,26 | 2.0 | 9547.0 | 334.0 | 15.Sept.2029 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.503,48 | 2.0 | 9963.0 | 27.0 | 15.Mai2026 | 250.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.371.590,50 | 2.0 | 10006.0 | 189.0 | 29.Jan.2029 | 419.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.371.808,45 | 2.0 | 9905.0 | 374.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.371.966,42 | 2.0 | 9995.0 | 93.0 | 15.März2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.372.053,04 | 2.0 | 10287.0 | 294.0 | 17.Mai2029 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.369.209,06 | 2.0 | 9956.0 | 415.0 | 15.Okt.2030 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.368.420,19 | 2.0 | 10040.0 | 76.0 | 15.Nov.2026 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.368.636,30 | 2.0 | 10076.0 | 230.0 | 15.Aug.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.368.934,89 | 2.0 | 10293.0 | 301.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.367.847,20 | 2.0 | 10304.0 | 238.0 | 01.Okt.2028 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.365.168,33 | 2.0 | 10284.0 | 316.0 | 02.Sept.2029 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.365.707,67 | 2.0 | 10299.0 | 198.0 | 15.Apr.2028 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.363.781,21 | 2.0 | 9943.0 | 19.0 | 15.Apr.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.363.030,60 | 2.0 | 9765.0 | 124.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.362.022,37 | 2.0 | 9997.0 | 201.0 | 15.Juni2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.362.578,19 | 2.0 | 10417.0 | 265.0 | 15.Feb.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.361.550,89 | 2.0 | 9969.0 | 35.0 | 15.Juni2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.358.670,05 | 2.0 | 9903.0 | 37.0 | 22.Juni2026 | 125.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.358.285,97 | 2.0 | 10315.0 | 224.0 | 14.Aug.2028 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.357.294,10 | 2.0 | 9979.0 | 7.0 | 02.März2026 | 90.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.356.476,57 | 2.0 | 10208.0 | 409.0 | 15.Okt.2030 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.356.575,42 | 2.0 | 9912.0 | 192.0 | 15.März2028 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.354.306,91 | 2.0 | 10030.0 | 305.0 | 30.Juni2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.353.278,27 | 2.0 | 9290.0 | 388.0 | 15.Apr.2030 | 250.0 |
| NXPI | NXP BV | Technologie | 1.352.229,53 | 2.0 | 10345.0 | 241.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.352.733,65 | 2.0 | 10216.0 | 360.0 | 15.März2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.772,51 | 2.0 | 10160.0 | 135.0 | 06.Juli2027 | 539.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.351.776,45 | 2.0 | 10003.0 | 179.0 | 15.Feb.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.787,99 | 2.0 | 9540.0 | 280.0 | 14.Jan.2029 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.596,14 | 2.0 | 10085.0 | 137.0 | 09.Juli2027 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.350.902,60 | 2.0 | 10323.0 | 350.0 | 15.Jan.2030 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.349.918,40 | 2.0 | 9936.0 | 98.0 | 01.März2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.350.013,13 | 2.0 | 9451.0 | 245.0 | 01.Sept.2028 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.348.939,94 | 2.0 | 10180.0 | 248.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 1.349.280,40 | 2.0 | 10516.0 | 401.0 | 01.Nov.2030 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.349.530,46 | 2.0 | 10185.0 | 168.0 | 08.Dez.2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.349.577,15 | 2.0 | 10292.0 | 306.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.184,40 | 2.0 | 10001.0 | 404.0 | 15.Sept.2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.348.607,35 | 2.0 | 8694.0 | 474.0 | 30.Jan.2031 | 130.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.347.640,55 | 2.0 | 9117.0 | 412.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.346.353,36 | 2.0 | 10265.0 | 210.0 | 01.Juni2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.345.153,97 | 2.0 | 9462.0 | 204.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.341.082,48 | 2.0 | 9473.0 | 389.0 | 01.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.339.443,86 | 2.0 | 9425.0 | 388.0 | 01.Mai2030 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.337.393,62 | 2.0 | 9972.0 | 51.0 | 15.Aug.2026 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 1.337.417,66 | 2.0 | 10143.0 | 206.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.337.419,56 | 2.0 | 9983.0 | 27.0 | 15.Mai2026 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.336.137,65 | 2.0 | 9963.0 | 408.0 | 01.Okt.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.336.514,32 | 2.0 | 9945.0 | 188.0 | 01.März2028 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.336.717,24 | 2.0 | 9498.0 | 365.0 | 15.Jan.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.335.320,50 | 2.0 | 10008.0 | 84.0 | 15.Feb.2027 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.335.344,68 | 2.0 | 9689.0 | 398.0 | 10.Sept.2030 | 505.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.333.942,56 | 2.0 | 10257.0 | 393.0 | 01.Aug.2030 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.334.226,30 | 2.0 | 9984.0 | 205.0 | 15.Mai2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.333.257,05 | 2.0 | 10114.0 | 64.0 | 05.Okt.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.333.483,99 | 2.0 | 9911.0 | 65.0 | 06.Okt.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.331.879,00 | 2.0 | 9300.0 | 373.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.330.930,46 | 2.0 | 10153.0 | 374.0 | 01.Mai2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.328.269,24 | 2.0 | 9183.0 | 385.0 | 12.März2030 | 185.0 |
| UDR | UDR INC | REITS | 1.328.653,12 | 2.0 | 9611.0 | 363.0 | 15.Jan.2030 | 320.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.327.140,55 | 2.0 | 9919.0 | 147.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.617,97 | 2.0 | 9823.0 | 91.0 | 11.Jan.2027 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.327.634,96 | 2.0 | 10173.0 | 190.0 | 04.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.326.530,40 | 2.0 | 9979.0 | 438.0 | 08.Jan.2031 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.326.654,85 | 2.0 | 10077.0 | 100.0 | 20.März2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.325.815,95 | 2.0 | 10177.0 | 379.0 | 15.Mai2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.324.760,01 | 2.0 | 9855.0 | 76.0 | 15.Nov.2026 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.325.038,45 | 2.0 | 9995.0 | 205.0 | 18.Mai2028 | 388.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.323.917,35 | 2.0 | 10427.0 | 297.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.324.471,47 | 2.0 | 10267.0 | 299.0 | 07.Juni2029 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.323.379,96 | 2.0 | 10210.0 | 380.0 | 29.Mai2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.322.542,65 | 2.0 | 9176.0 | 392.0 | 24.Apr.2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.320.896,84 | 2.0 | 9957.0 | 19.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.321.315,27 | 2.0 | 10025.0 | 244.0 | 01.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.320.140,20 | 2.0 | 9985.0 | 442.0 | 15.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.319.403,99 | 2.0 | 10386.0 | 309.0 | 06.Juli2029 | 561.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.318.275,44 | 2.0 | 10064.0 | 428.0 | 15.Jan.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.318.416,80 | 2.0 | 10063.0 | 211.0 | 17.Mai2028 | 405.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.317.520,58 | 2.0 | 10037.0 | 270.0 | 15.Jan.2029 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.316.826,21 | 2.0 | 10436.0 | 294.0 | 10.Juni2029 | 660.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.316.827,29 | 2.0 | 10399.0 | 232.0 | 18.Sept.2028 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.315.754,48 | 2.0 | 9292.0 | 370.0 | 10.Feb.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.316.244,74 | 2.0 | 9918.0 | 72.0 | 01.Nov.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.316.512,81 | 2.0 | 9518.0 | 193.0 | 31.Jan.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.315.172,48 | 2.0 | 9976.0 | 251.0 | 27.Okt.2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.597,86 | 2.0 | 9904.0 | 134.0 | 15.Juli2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.711,02 | 2.0 | 9810.0 | 304.0 | 01.Juni2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.311.160,73 | 2.0 | 9935.0 | 422.0 | 15.Nov.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.310.404,36 | 2.0 | 10677.0 | 319.0 | 15.Nov.2029 | 695.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.310.809,05 | 2.0 | 10443.0 | 173.0 | 13.Jan.2028 | 740.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.309.779,40 | 2.0 | 10208.0 | 377.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.309.865,01 | 2.0 | 9731.0 | 310.0 | 15.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.308.467,12 | 2.0 | 10004.0 | 3.0 | 27.Feb.2026 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.308.610,13 | 2.0 | 10006.0 | 317.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.308.680,36 | 2.0 | 10058.0 | 188.0 | 26.Jan.2028 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.309.002,12 | 2.0 | 10165.0 | 288.0 | 30.Mai2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.308.273,31 | 2.0 | 9649.0 | 375.0 | 26.März2030 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.307.308,40 | 2.0 | 9710.0 | 155.0 | 15.Sept.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.307.553,62 | 2.0 | 9590.0 | 320.0 | 02.Juli2029 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.307.612,53 | 2.0 | 10112.0 | 138.0 | 15.Aug.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.305.248,17 | 2.0 | 10023.0 | 157.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.305.722,93 | 2.0 | 9950.0 | 88.0 | 15.Jan.2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.818,48 | 2.0 | 10294.0 | 384.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.304.918,03 | 2.0 | 10082.0 | 90.0 | 08.Jan.2027 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.046,25 | 2.0 | 9941.0 | 124.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.303.358,14 | 2.0 | 9869.0 | 150.0 | 12.Sept.2027 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.302.304,16 | 2.0 | 9041.0 | 463.0 | 30.Jan.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.301.320,15 | 2.0 | 9990.0 | 272.0 | 17.Jan.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.301.410,92 | 2.0 | 9851.0 | 65.0 | 04.Okt.2026 | 160.0 |
| EPR | EPR PROPERTIES | REITS | 1.301.537,37 | 2.0 | 9905.0 | 418.0 | 15.Nov.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.623,87 | 2.0 | 9605.0 | 321.0 | 15.Juli2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.300.800,87 | 2.0 | 10061.0 | 394.0 | 06.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.198,41 | 2.0 | 8845.0 | 425.0 | 15.Aug.2030 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.296.569,11 | 2.0 | 10016.0 | 391.0 | 09.Sept.2030 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.295.359,40 | 2.0 | 10059.0 | 348.0 | 15.Dez.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.294.353,30 | 2.0 | 9831.0 | 92.0 | 12.Jan.2027 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.294.373,34 | 2.0 | 10003.0 | 209.0 | 01.Juni2028 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.293.630,69 | 2.0 | 10106.0 | 276.0 | 01.Apr.2029 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.292.594,76 | 2.0 | 10102.0 | 295.0 | 01.Juni2029 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.291.539,96 | 2.0 | 9156.0 | 405.0 | 01.Juni2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.291.084,28 | 2.0 | 9555.0 | 281.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.291.158,90 | 2.0 | 10088.0 | 89.0 | 05.Jan.2027 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.429,84 | 2.0 | 9199.0 | 381.0 | 05.März2030 | 205.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.288.321,69 | 2.0 | 10207.0 | 321.0 | 13.Sept.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.287.553,84 | 2.0 | 9361.0 | 389.0 | 15.Mai2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.664,33 | 2.0 | 10025.0 | 207.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.100,84 | 2.0 | 10069.0 | 129.0 | 01.Juli2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.287.097,76 | 2.0 | 9849.0 | 294.0 | 01.Mai2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.285.174,21 | 2.0 | 10190.0 | 272.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.510,27 | 2.0 | 9970.0 | 118.0 | 01.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284.792,71 | 2.0 | 9995.0 | 11.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.284.145,54 | 2.0 | 10081.0 | 89.0 | 08.Feb.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.282.109,61 | 2.0 | 9207.0 | 398.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.280.770,95 | 2.0 | 10109.0 | 141.0 | 06.Aug.2027 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.278.658,48 | 2.0 | 9948.0 | 321.0 | 15.Sept.2029 | 415.0 |
| HPQ | HP INC | Technologie | 1.278.872,79 | 2.0 | 9571.0 | 396.0 | 17.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.279.248,07 | 2.0 | 10284.0 | 184.0 | 01.März2028 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.278.058,70 | 2.0 | 10078.0 | 315.0 | 12.Sept.2029 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.391,98 | 2.0 | 9772.0 | 308.0 | 15.Juni2029 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.193,58 | 2.0 | 9888.0 | 130.0 | 22.Juni2027 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.276.685,38 | 2.0 | 10151.0 | 269.0 | 05.Feb.2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.274.558,63 | 2.0 | 10182.0 | 112.0 | 08.Mai2027 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.273.880,01 | 2.0 | 10182.0 | 273.0 | 01.März2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.274.217,72 | 2.0 | 10368.0 | 291.0 | 15.Mai2029 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.273.702,60 | 2.0 | 9572.0 | 357.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.348,95 | 2.0 | 8737.0 | 460.0 | 15.Dez.2030 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.272.529,67 | 2.0 | 10573.0 | 420.0 | 15.Jan.2031 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.272.538,56 | 2.0 | 9355.0 | 374.0 | 01.Feb.2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.272.808,06 | 2.0 | 10321.0 | 267.0 | 15.Jan.2029 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.271.514,54 | 2.0 | 10120.0 | 94.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.270.998,69 | 2.0 | 9735.0 | 134.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.268.894,16 | 2.0 | 10006.0 | 132.0 | 15.Aug.2027 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.269.446,88 | 2.0 | 9365.0 | 402.0 | 15.Juni2030 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.268.422,79 | 2.0 | 10048.0 | 330.0 | 15.Okt.2029 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.267.916,31 | 2.0 | 9370.0 | 427.0 | 01.Okt.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.159,87 | 2.0 | 10080.0 | 107.0 | 15.Apr.2027 | 460.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.267.195,00 | 2.0 | 9935.0 | 273.0 | 01.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.264.075,60 | 2.0 | 9858.0 | 105.0 | 08.März2027 | 235.0 |
| AVGO | BROADCOM INC | Technologie | 1.264.237,59 | 2.0 | 10165.0 | 130.0 | 12.Juli2027 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.263.872,55 | 2.0 | 10141.0 | 381.0 | 20.Mai2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.262.546,01 | 2.0 | 9930.0 | 52.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.263.002,96 | 2.0 | 10325.0 | 301.0 | 15.Juni2029 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.261.219,50 | 2.0 | 9922.0 | 171.0 | 15.Dez.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.260.308,61 | 2.0 | 8910.0 | 436.0 | 01.Okt.2030 | 175.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.258.788,48 | 2.0 | 10179.0 | 203.0 | 08.Mai2028 | 583.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.258.966,80 | 2.0 | 10215.0 | 311.0 | 15.Aug.2029 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.259.097,91 | 2.0 | 9970.0 | 365.0 | 01.Apr.2030 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.257.447,07 | 2.0 | 10237.0 | 391.0 | 15.Juli2030 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.255.985,62 | 2.0 | 9969.0 | 104.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.256.422,60 | 2.0 | 9806.0 | 296.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.255.451,56 | 2.0 | 9864.0 | 107.0 | 17.März2027 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.254.015,66 | 2.0 | 9662.0 | 274.0 | 15.Jan.2029 | 400.0 |
| CDW | CDW LLC | Technologie | 1.253.400,46 | 2.0 | 9735.0 | 263.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.252.167,79 | 2.0 | 9847.0 | 92.0 | 14.Jan.2027 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 1.252.360,06 | 2.0 | 10036.0 | 144.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.251.389,30 | 2.0 | 9959.0 | 227.0 | 15.Aug.2028 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.249.857,87 | 2.0 | 9532.0 | 416.0 | 01.Okt.2030 | 350.0 |
| V | VISA INC | Technologie | 1.249.979,62 | 2.0 | 10000.0 | 448.0 | 12.Feb.2031 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.248.811,40 | 2.0 | 10062.0 | 425.0 | 12.Dez.2030 | 475.0 |
| V | VISA INC | Technologie | 1.249.469,25 | 2.0 | 9996.0 | 281.0 | 12.Feb.2029 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.248.619,51 | 2.0 | 10087.0 | 434.0 | 15.Jan.2031 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.247.489,99 | 2.0 | 9923.0 | 167.0 | 01.Dez.2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.246.374,20 | 2.0 | 10071.0 | 395.0 | 15.Aug.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.930,47 | 2.0 | 9904.0 | 76.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.244.132,15 | 2.0 | 9539.0 | 348.0 | 15.Nov.2029 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.243.327,33 | 2.0 | 9840.0 | 97.0 | 05.Feb.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.242.788,99 | 2.0 | 10000.0 | 281.0 | 01.Apr.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.239.808,97 | 2.0 | 10043.0 | 238.0 | 15.Sept.2028 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.239.724,94 | 2.0 | 9403.0 | 368.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.236.410,66 | 2.0 | 10054.0 | 129.0 | 30.Juni2027 | 419.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.234.775,89 | 2.0 | 9924.0 | 163.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.232.676,04 | 2.0 | 9791.0 | 106.0 | 09.März2027 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.231.848,60 | 2.0 | 9927.0 | 274.0 | 01.März2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.231.471,86 | 2.0 | 10547.0 | 242.0 | 01.Nov.2028 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.118,32 | 2.0 | 9925.0 | 31.0 | 01.Juni2026 | 155.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.230.300,39 | 2.0 | 8835.0 | 464.0 | 15.Jan.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.229.622,51 | 2.0 | 10081.0 | 125.0 | 27.Mai2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.229.064,24 | 2.0 | 10164.0 | 114.0 | 15.Juni2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.358,01 | 2.0 | 9930.0 | 90.0 | 15.Jan.2027 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.227.262,13 | 2.0 | 9955.0 | 438.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.226.566,69 | 2.0 | 10095.0 | 393.0 | 30.Juni2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.226.649,09 | 2.0 | 8854.0 | 469.0 | 28.Jan.2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.225.452,92 | 2.0 | 9417.0 | 355.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.225.868,47 | 2.0 | 9387.0 | 387.0 | 15.Apr.2030 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.224.822,46 | 2.0 | 10071.0 | 331.0 | 15.Okt.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.223.774,39 | 2.0 | 9917.0 | 384.0 | 15.Juli2030 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.223.381,14 | 2.0 | 9532.0 | 335.0 | 15.Sept.2029 | 263.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.222.343,81 | 2.0 | 10244.0 | 292.0 | 15.Mai2029 | 525.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.221.187,80 | 2.0 | 10066.0 | 111.0 | 15.Juni2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.219.638,43 | 2.0 | 10431.0 | 377.0 | 14.Juni2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.219.691,73 | 2.0 | 10018.0 | 281.0 | 06.März2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.219.852,63 | 2.0 | 9288.0 | 423.0 | 01.Okt.2030 | 278.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.220.116,55 | 2.0 | 9086.0 | 404.0 | 01.Juni2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.219.143,79 | 2.0 | 10190.0 | 361.0 | 15.März2030 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.218.381,73 | 2.0 | 10225.0 | 312.0 | 21.Aug.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.217.224,02 | 2.0 | 8897.0 | 436.0 | 14.Sept.2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.217.344,71 | 2.0 | 10057.0 | 105.0 | 12.März2027 | 438.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.217.472,10 | 2.0 | 9256.0 | 417.0 | 01.Aug.2030 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.216.768,68 | 2.0 | 9991.0 | 437.0 | 15.Jan.2031 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.214.934,06 | 2.0 | 10051.0 | 226.0 | 15.Aug.2028 | 545.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.215.017,92 | 2.0 | 10367.0 | 293.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.565,23 | 2.0 | 10206.0 | 317.0 | 01.Sept.2029 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.213.668,24 | 2.0 | 9748.0 | 298.0 | 03.Mai2029 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.213.769,51 | 2.0 | 10026.0 | 274.0 | 11.März2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.212.956,36 | 2.0 | 9698.0 | 435.0 | 31.Jan.2031 | 513.0 |
| NOV | NOV INC | Energie | 1.211.704,07 | 2.0 | 9748.0 | 347.0 | 01.Dez.2029 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 1.208.776,73 | 1.0 | 10216.0 | 358.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | REITS | 1.208.243,46 | 1.0 | 9799.0 | 115.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.206.066,01 | 1.0 | 9449.0 | 281.0 | 15.Jan.2029 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.206.409,17 | 1.0 | 10001.0 | 405.0 | 09.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.205.214,79 | 1.0 | 10141.0 | 232.0 | 01.Sept.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.356,30 | 1.0 | 10176.0 | 115.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.819,41 | 1.0 | 9872.0 | 186.0 | 11.Jan.2028 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.201.986,98 | 1.0 | 10118.0 | 394.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.201.460,16 | 1.0 | 10200.0 | 435.0 | 15.Jan.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.201.623,70 | 1.0 | 10271.0 | 271.0 | 20.Feb.2029 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.200.634,62 | 1.0 | 9905.0 | 182.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.200.741,02 | 1.0 | 10091.0 | 80.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.199.448,44 | 1.0 | 10094.0 | 290.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.198.185,29 | 1.0 | 10087.0 | 377.0 | 06.Mai2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.198.381,14 | 1.0 | 10070.0 | 96.0 | 07.Feb.2027 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.197.194,95 | 1.0 | 10126.0 | 106.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.195.490,13 | 1.0 | 9067.0 | 437.0 | 15.Okt.2030 | 195.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.327,28 | 1.0 | 9808.0 | 92.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.115,06 | 1.0 | 9958.0 | 35.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.193.294,07 | 1.0 | 10064.0 | 104.0 | 06.März2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.191.725,16 | 1.0 | 9132.0 | 405.0 | 04.Juni2030 | 210.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.190.824,81 | 1.0 | 9879.0 | 277.0 | 15.März2029 | 440.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.190.215,89 | 1.0 | 9340.0 | 390.0 | 30.Apr.2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.189.182,50 | 1.0 | 10008.0 | 412.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.189.578,20 | 1.0 | 9450.0 | 391.0 | 13.Mai2030 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.188.348,97 | 1.0 | 10142.0 | 208.0 | 19.Mai2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.188.651,05 | 1.0 | 10194.0 | 182.0 | 15.Feb.2028 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.187.589,79 | 1.0 | 9721.0 | 318.0 | 15.Aug.2029 | 375.0 |
| AVT | AVNET INC | Technologie | 1.187.235,74 | 1.0 | 10007.0 | 8.0 | 15.Apr.2026 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.185.457,73 | 1.0 | 9796.0 | 97.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.184.266,78 | 1.0 | 10064.0 | 153.0 | 08.Okt.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.184.291,42 | 1.0 | 10329.0 | 290.0 | 16.Apr.2029 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.184.748,82 | 1.0 | 9798.0 | 425.0 | 31.Jan.2031 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.183.967,92 | 1.0 | 9462.0 | 369.0 | 09.Jan.2030 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.180.866,65 | 1.0 | 9022.0 | 420.0 | 15.Aug.2030 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.180.214,64 | 1.0 | 9940.0 | 98.0 | 02.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.857,18 | 1.0 | 10157.0 | 196.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.177.089,82 | 1.0 | 9902.0 | 164.0 | 15.Nov.2027 | 335.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.135,79 | 1.0 | 9917.0 | 291.0 | 01.Mai2029 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.176.245,14 | 1.0 | 9827.0 | 168.0 | 15.Nov.2027 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.174.791,13 | 1.0 | 10034.0 | 194.0 | 15.Apr.2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.173.060,18 | 1.0 | 9314.0 | 404.0 | 19.Juni2030 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.173.093,61 | 1.0 | 9908.0 | 140.0 | 15.Aug.2027 | 345.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.172.167,65 | 1.0 | 10138.0 | 189.0 | 17.Apr.2028 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.171.327,38 | 1.0 | 9599.0 | 254.0 | 15.Okt.2028 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.171.588,58 | 1.0 | 9992.0 | 7.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.358,90 | 1.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.169.387,36 | 1.0 | 10074.0 | 200.0 | 15.Mai2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.168.051,74 | 1.0 | 9972.0 | 102.0 | 15.März2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.168.451,38 | 1.0 | 10233.0 | 202.0 | 19.Apr.2029 | 524.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.168.487,86 | 1.0 | 10113.0 | 398.0 | 01.Aug.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.165.489,84 | 1.0 | 9823.0 | 91.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.899,63 | 1.0 | 9906.0 | 58.0 | 09.Sept.2026 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.165.382,32 | 1.0 | 10060.0 | 179.0 | 14.Jan.2028 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.163.194,48 | 1.0 | 10074.0 | 97.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.163.784,37 | 1.0 | 9616.0 | 206.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.162.729,54 | 1.0 | 10114.0 | 193.0 | 21.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.027,55 | 1.0 | 9594.0 | 161.0 | 01.Okt.2027 | 120.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.158.436,58 | 1.0 | 10254.0 | 265.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.158.650,48 | 1.0 | 10326.0 | 275.0 | 15.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.158.719,31 | 1.0 | 10290.0 | 304.0 | 24.Juni2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.156.903,83 | 1.0 | 9970.0 | 105.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.154.432,77 | 1.0 | 10355.0 | 279.0 | 01.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.154.909,15 | 1.0 | 9925.0 | 30.0 | 24.Mai2027 | 159.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.046,20 | 1.0 | 9911.0 | 174.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.152.157,77 | 1.0 | 9840.0 | 94.0 | 21.Jan.2027 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.151.595,80 | 1.0 | 8780.0 | 465.0 | 12.Jan.2031 | 171.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.150.068,17 | 1.0 | 10417.0 | 305.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.148.643,74 | 1.0 | 9850.0 | 58.0 | 09.Sept.2026 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.147.955,53 | 1.0 | 10129.0 | 103.0 | 05.Apr.2027 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.147.225,11 | 1.0 | 9856.0 | 166.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.146.398,28 | 1.0 | 10039.0 | 232.0 | 19.Aug.2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.526,63 | 1.0 | 10067.0 | 99.0 | 19.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.146.751,91 | 1.0 | 10298.0 | 168.0 | 15.Dez.2027 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.840,55 | 1.0 | 10033.0 | 366.0 | 01.Mai2030 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.145.141,32 | 1.0 | 9978.0 | 40.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.145.198,19 | 1.0 | 10263.0 | 350.0 | 07.Feb.2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.142.771,01 | 1.0 | 9657.0 | 431.0 | 15.Jan.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.140.264,90 | 1.0 | 10209.0 | 186.0 | 21.Jan.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.135.761,01 | 1.0 | 9898.0 | 109.0 | 25.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.134.758,35 | 1.0 | 9429.0 | 205.0 | 15.März2028 | 90.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.134.546,74 | 1.0 | 9476.0 | 446.0 | 15.Jan.2031 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.132.740,31 | 1.0 | 8949.0 | 431.0 | 01.Okt.2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.128.376,01 | 1.0 | 10022.0 | 55.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.129.074,48 | 1.0 | 9968.0 | 176.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.128.204,69 | 1.0 | 10177.0 | 194.0 | 30.März2028 | 505.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.126.235,60 | 1.0 | 9458.0 | 241.0 | 12.Aug.2028 | 180.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.125.213,34 | 1.0 | 9770.0 | 337.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.125.254,40 | 1.0 | 10128.0 | 244.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.122.605,73 | 1.0 | 10041.0 | 325.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.121.112,53 | 1.0 | 9953.0 | 145.0 | 15.Sept.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.272,10 | 1.0 | 9800.0 | 68.0 | 15.Okt.2026 | 88.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.118.628,06 | 1.0 | 9897.0 | 172.0 | 15.Dez.2027 | 340.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.118.004,20 | 1.0 | 8825.0 | 443.0 | 01.Nov.2030 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.117.610,67 | 1.0 | 9842.0 | 95.0 | 26.Jan.2027 | 205.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.112.558,15 | 1.0 | 9978.0 | 447.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.112.643,04 | 1.0 | 9244.0 | 414.0 | 15.Juli2030 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.112.769,03 | 1.0 | 9680.0 | 331.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.111.058,65 | 1.0 | 9890.0 | 149.0 | 15.Sept.2027 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.109.788,76 | 1.0 | 10157.0 | 185.0 | 16.Jan.2029 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.110.376,51 | 1.0 | 9922.0 | 92.0 | 22.Jan.2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.104.565,15 | 1.0 | 9433.0 | 408.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.101.788,64 | 1.0 | 9993.0 | 126.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.890,96 | 1.0 | 9904.0 | 127.0 | 15.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.096.280,99 | 1.0 | 10124.0 | 138.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.095.543,23 | 1.0 | 10085.0 | 218.0 | 15.Juni2028 | 430.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.094.707,15 | 1.0 | 10418.0 | 324.0 | 01.Nov.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.094.948,45 | 1.0 | 9751.0 | 255.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.086.207,90 | 1.0 | 10034.0 | 253.0 | 01.Dez.2028 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.083.984,11 | 1.0 | 9293.0 | 381.0 | 15.März2030 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.641,72 | 1.0 | 9969.0 | 11.0 | 15.März2026 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.083.497,38 | 1.0 | 9599.0 | 226.0 | 15.Juni2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.082.889,65 | 1.0 | 10065.0 | 88.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.438,62 | 1.0 | 9991.0 | 79.0 | 12.Jan.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.081.884,98 | 1.0 | 9801.0 | 106.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.079.283,61 | 1.0 | 9989.0 | 35.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.079.541,45 | 1.0 | 9966.0 | 11.0 | 15.März2026 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.076.396,81 | 1.0 | 9782.0 | 105.0 | 08.März2027 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.071.616,83 | 1.0 | 9440.0 | 357.0 | 01.Dez.2029 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.068.606,39 | 1.0 | 9847.0 | 97.0 | 01.Feb.2027 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.068.801,81 | 1.0 | 9440.0 | 445.0 | 15.Jan.2031 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.067.784,76 | 1.0 | 10069.0 | 112.0 | 07.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.068.063,43 | 1.0 | 9863.0 | 167.0 | 13.Nov.2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.067.100,08 | 1.0 | 9955.0 | 110.0 | 07.Apr.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.246,09 | 1.0 | 8838.0 | 458.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.917,08 | 1.0 | 9857.0 | 152.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.060.268,70 | 1.0 | 10014.0 | 57.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.060.359,89 | 1.0 | 10136.0 | 103.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.059.225,80 | 1.0 | 9995.0 | 89.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.057.760,06 | 1.0 | 10045.0 | 121.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.057.784,81 | 1.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.057.115,78 | 1.0 | 9399.0 | 386.0 | 15.Apr.2030 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.055.220,03 | 1.0 | 10190.0 | 122.0 | 15.Juni2027 | 550.0 |
| JBL | JABIL INC | Technologie | 1.053.276,82 | 1.0 | 9644.0 | 360.0 | 15.Jan.2030 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.053.408,57 | 1.0 | 10119.0 | 217.0 | 15.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.052.491,74 | 1.0 | 9997.0 | 184.0 | 10.Jan.2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.981,09 | 1.0 | 10530.0 | 242.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.967,33 | 1.0 | 9920.0 | 109.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.050.664,35 | 1.0 | 9968.0 | 147.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.048.508,43 | 1.0 | 10117.0 | 171.0 | 15.Dez.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.047.667,05 | 1.0 | 10159.0 | 121.0 | 13.Mai2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.047.306,08 | 1.0 | 9913.0 | 76.0 | 18.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.045.937,96 | 1.0 | 9947.0 | 35.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.858,70 | 1.0 | 10188.0 | 362.0 | 05.März2030 | 480.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.809,11 | 1.0 | 9023.0 | 397.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.043.314,65 | 1.0 | 9826.0 | 120.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.542,77 | 1.0 | 9625.0 | 148.0 | 13.Aug.2027 | 115.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.038.742,43 | 1.0 | 10243.0 | 220.0 | 05.Juli2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.039.076,67 | 1.0 | 10035.0 | 116.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.037.131,03 | 1.0 | 10235.0 | 271.0 | 09.Jan.2029 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.036.646,58 | 1.0 | 10000.0 | 2.0 | 13.Feb.2026 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.765,92 | 1.0 | 9935.0 | 115.0 | 09.Mai2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.029.999,48 | 1.0 | 10251.0 | 198.0 | 01.Juni2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.030.151,84 | 1.0 | 10293.0 | 355.0 | 28.Jan.2031 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.029.059,10 | 1.0 | 9947.0 | 103.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.029.206,94 | 1.0 | 9933.0 | 59.0 | 13.Sept.2026 | 276.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.029.208,71 | 1.0 | 9966.0 | 436.0 | 15.Jan.2031 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.028.819,59 | 1.0 | 9403.0 | 393.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.027.498,72 | 1.0 | 10066.0 | 234.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.026.568,66 | 1.0 | 9922.0 | 147.0 | 15.Sept.2027 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.025.989,62 | 1.0 | 9975.0 | 39.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.026.314,02 | 1.0 | 10014.0 | 19.0 | 15.Mai2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.025.426,63 | 1.0 | 9802.0 | 131.0 | 15.Juni2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.024.110,35 | 1.0 | 9937.0 | 410.0 | 15.Sept.2030 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.024.347,39 | 1.0 | 9955.0 | 76.0 | 01.Dez.2026 | 335.0 |
| V | VISA INC | Technologie | 1.023.603,01 | 1.0 | 9861.0 | 151.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.022.552,26 | 1.0 | 10245.0 | 122.0 | 15.Juli2027 | 610.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.022.891,57 | 1.0 | 9960.0 | 80.0 | 02.Dez.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.022.895,23 | 1.0 | 9956.0 | 442.0 | 14.Jan.2031 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.023.085,16 | 1.0 | 10019.0 | 265.0 | 08.Dez.2028 | 392.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.021.728,52 | 1.0 | 10277.0 | 156.0 | 01.Nov.2027 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.021.238,95 | 1.0 | 10158.0 | 274.0 | 01.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.021.271,58 | 1.0 | 9908.0 | 126.0 | 25.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.431,59 | 1.0 | 10005.0 | 82.0 | 09.Feb.2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.684,15 | 1.0 | 9910.0 | 162.0 | 18.Okt.2027 | 335.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.019.990,31 | 1.0 | 10034.0 | 144.0 | 18.Aug.2028 | 470.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.948,66 | 1.0 | 10200.0 | 173.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.016.101,52 | 1.0 | 10096.0 | 370.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.016.714,06 | 1.0 | 10041.0 | 147.0 | 26.Aug.2027 | 404.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.015.320,60 | 1.0 | 9995.0 | 34.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.015.653,19 | 1.0 | 10027.0 | 165.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.013.698,42 | 1.0 | 10117.0 | 74.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.013.311,07 | 1.0 | 10079.0 | 89.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.011.960,23 | 1.0 | 9824.0 | 97.0 | 02.Feb.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.083,85 | 1.0 | 9822.0 | 124.0 | 19.Mai2027 | 248.0 |
| REG | REGENCY CENTERS LP | REITS | 1.011.399,66 | 1.0 | 9962.0 | 90.0 | 01.Feb.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.010.532,85 | 1.0 | 10038.0 | 146.0 | 09.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.009.549,79 | 1.0 | 9942.0 | 142.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.043,52 | 1.0 | 10338.0 | 146.0 | 14.Sept.2028 | 614.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.007.659,19 | 1.0 | 9811.0 | 107.0 | 15.März2027 | 175.0 |
| AON | AON CORP | Versicherung | 1.007.867,11 | 1.0 | 10347.0 | 88.0 | 01.Jan.2027 | 821.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.728,87 | 1.0 | 10011.0 | 199.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.848,48 | 1.0 | 9969.0 | 109.0 | 01.Mai2027 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.005.943,28 | 1.0 | 10079.0 | 91.0 | 16.Feb.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.958,88 | 1.0 | 10024.0 | 78.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.004.847,95 | 1.0 | 9962.0 | 40.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.003.799,66 | 1.0 | 9814.0 | 113.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.970,83 | 1.0 | 9916.0 | 191.0 | 15.Feb.2028 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.001.844,33 | 1.0 | 9945.0 | 104.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.241,99 | 1.0 | 9889.0 | 162.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.001.419,14 | 1.0 | 9907.0 | 146.0 | 17.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.852,11 | 1.0 | 10119.0 | 103.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.417,14 | 1.0 | 9992.0 | 3.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.355,80 | 1.0 | 9900.0 | 36.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.224,51 | 1.0 | 10010.0 | 130.0 | 12.Juni2027 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 990.239,67 | 1.0 | 9554.0 | 336.0 | 19.Sept.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 988.816,13 | 1.0 | 10197.0 | 134.0 | 02.Juli2027 | 559.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 988.042,91 | 1.0 | 9947.0 | 71.0 | 01.Nov.2026 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 988.237,05 | 1.0 | 9935.0 | 125.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.002,35 | 1.0 | 10000.0 | 3.0 | 15.Feb.2026 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 983.999,19 | 1.0 | 9434.0 | 249.0 | 15.Sept.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 982.910,06 | 1.0 | 9968.0 | 111.0 | 14.Apr.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 983.316,58 | 1.0 | 9870.0 | 92.0 | 15.Jan.2027 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 983.509,44 | 1.0 | 9579.0 | 335.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 981.517,03 | 1.0 | 10188.0 | 127.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 980.036,02 | 1.0 | 10179.0 | 115.0 | 15.Juli2027 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 979.177,84 | 1.0 | 9645.0 | 282.0 | 01.Feb.2029 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 978.330,58 | 1.0 | 9847.0 | 92.0 | 15.Jan.2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 978.586,47 | 1.0 | 10026.0 | 151.0 | 10.Sept.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 977.381,36 | 1.0 | 9762.0 | 285.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 976.671,53 | 1.0 | 10045.0 | 121.0 | 15.Juli2027 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 976.692,83 | 1.0 | 9573.0 | 344.0 | 30.Okt.2029 | 300.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 975.249,39 | 1.0 | 9970.0 | 73.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 971.415,44 | 1.0 | 9195.0 | 395.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.006,21 | 1.0 | 9684.0 | 164.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 968.070,46 | 1.0 | 9946.0 | 127.0 | 01.Juli2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.769,63 | 1.0 | 10116.0 | 92.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 967.304,85 | 1.0 | 9999.0 | 51.0 | 15.Juli2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 966.666,66 | 1.0 | 9965.0 | 228.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.513,82 | 1.0 | 9934.0 | 102.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 963.795,17 | 1.0 | 9895.0 | 142.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.059,19 | 1.0 | 10073.0 | 250.0 | 16.Okt.2028 | 431.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 961.896,25 | 1.0 | 9650.0 | 139.0 | 15.Juli2027 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 956.409,33 | 1.0 | 9785.0 | 107.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 956.944,59 | 1.0 | 10394.0 | 266.0 | 30.Jan.2029 | 675.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 955.402,90 | 1.0 | 9719.0 | 384.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 955.779,68 | 1.0 | 9775.0 | 133.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 954.917,89 | 1.0 | 10072.0 | 90.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 954.486,09 | 1.0 | 10040.0 | 27.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 952.321,62 | 1.0 | 10308.0 | 140.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.776,26 | 1.0 | 9834.0 | 192.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.245,70 | 1.0 | 10002.0 | 2.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.024,00 | 1.0 | 9572.0 | 164.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.254,07 | 1.0 | 10052.0 | 67.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 946.266,72 | 1.0 | 9696.0 | 140.0 | 15.Juli2027 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 945.397,69 | 1.0 | 9885.0 | 150.0 | 15.Sept.2027 | 309.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 939.045,53 | 1.0 | 10145.0 | 88.0 | 30.Jan.2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 937.040,02 | 1.0 | 9910.0 | 111.0 | 15.Apr.2027 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.598,11 | 1.0 | 9384.0 | 340.0 | 01.Okt.2029 | 253.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 933.994,82 | 1.0 | 9890.0 | 173.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 933.180,51 | 1.0 | 9276.0 | 382.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 933.230,48 | 1.0 | 10010.0 | 123.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 929.163,01 | 1.0 | 9444.0 | 343.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 927.769,63 | 1.0 | 10150.0 | 103.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 926.521,17 | 1.0 | 10150.0 | 186.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 925.605,16 | 1.0 | 9955.0 | 19.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.238,76 | 1.0 | 9821.0 | 68.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.859,86 | 1.0 | 9956.0 | 161.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 916.806,38 | 1.0 | 9920.0 | 103.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 916.309,78 | 1.0 | 9918.0 | 31.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.524,07 | 1.0 | 9939.0 | 59.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 913.804,20 | 1.0 | 10102.0 | 102.0 | 30.März2027 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.964,78 | 1.0 | 9996.0 | 34.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 910.552,42 | 1.0 | 9595.0 | 157.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 907.127,56 | 1.0 | 9733.0 | 302.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 904.548,63 | 1.0 | 9916.0 | 144.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 902.984,77 | 1.0 | 9990.0 | 67.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 902.024,38 | 1.0 | 9581.0 | 149.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.547,29 | 1.0 | 10054.0 | 35.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 892.947,85 | 1.0 | 9980.0 | 28.0 | 20.Mai2026 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 886.351,21 | 1.0 | 9874.0 | 163.0 | 25.Okt.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.431,15 | 1.0 | 9870.0 | 102.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.911,34 | 1.0 | 8818.0 | 465.0 | 10.Jan.2031 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 881.751,08 | 1.0 | 9867.0 | 106.0 | 15.März2027 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 876.681,50 | 1.0 | 9568.0 | 234.0 | 15.Juli2028 | 250.0 |
| INTU | INTUIT INC | Technologie | 872.904,85 | 1.0 | 9670.0 | 141.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 871.584,38 | 1.0 | 9922.0 | 64.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 867.719,75 | 1.0 | 9892.0 | 118.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 866.290,33 | 1.0 | 9973.0 | 102.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.349,59 | 1.0 | 9905.0 | 76.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.357,09 | 1.0 | 9872.0 | 50.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.441,89 | 1.0 | 9742.0 | 217.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 826.546,89 | 1.0 | 9997.0 | 240.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 824.909,09 | 1.0 | 10032.0 | 61.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 824.971,99 | 1.0 | 9923.0 | 60.0 | 16.Sept.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.322,44 | 1.0 | 9916.0 | 52.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 818.642,69 | 1.0 | 10033.0 | 33.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.424,52 | 1.0 | 9139.0 | 457.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.402,08 | 1.0 | 9982.0 | 31.0 | 01.Juni2026 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 800.639,68 | 1.0 | 10008.0 | 280.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.100,53 | 1.0 | 9707.0 | 191.0 | 15.Feb.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 786.888,15 | 1.0 | 9954.0 | 95.0 | 27.Jan.2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 786.075,74 | 1.0 | 9997.0 | 11.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 780.037,33 | 1.0 | 9981.0 | 22.0 | 27.Apr.2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 762.050,37 | 1.0 | 10001.0 | 2.0 | 11.Aug.2026 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.339,19 | 1.0 | 10005.0 | 191.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 738.181,22 | 1.0 | 10015.0 | 6.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.445,58 | 1.0 | 9868.0 | 90.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 724.243,31 | 1.0 | 11452.0 | 404.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 687.255,74 | 1.0 | 9716.0 | 442.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.294,10 | 1.0 | 9971.0 | 11.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.282,51 | 1.0 | 9982.0 | 185.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 645.472,30 | 1.0 | 9899.0 | 451.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.684,67 | 1.0 | 10011.0 | 25.0 | 05.Juni2030 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.993,96 | 1.0 | 10029.0 | 54.0 | 28.Aug.2026 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 613.255,71 | 1.0 | 9804.0 | 448.0 | 15.Apr.2031 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 586.828,81 | 1.0 | 9923.0 | 52.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.913,75 | 1.0 | 10312.0 | 431.0 | 30.Jan.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.291,12 | 1.0 | 10007.0 | 9.0 | 05.März2027 | 470.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 558.450,13 | 1.0 | 10095.0 | 90.0 | 01.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 546.634,91 | 1.0 | 9033.0 | 430.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.154,86 | 1.0 | 9846.0 | 60.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.612,30 | 1.0 | 10346.0 | 47.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 503.149,32 | 1.0 | 10063.0 | 434.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.165,54 | 1.0 | 10103.0 | 401.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 490.323,39 | 1.0 | 9799.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 478.099,70 | 1.0 | 9985.0 | 442.0 | 01.März2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 464.309,06 | 1.0 | 9933.0 | 79.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.598,80 | 1.0 | 9953.0 | 140.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 441.755,96 | 1.0 | 8825.0 | 464.0 | 13.Jan.2031 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 302.691,91 | 0.0 | 8766.0 | 467.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.127,02 | 0.0 | 9977.0 | 3.0 | 15.Feb.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.042,96 | 0.0 | 9993.0 | 188.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.486,02 | 0.0 | 10279.0 | 272.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.579,43 | 0.0 | 10232.0 | 411.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.366,61 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.069,76 | 0.0 | 10589.0 | 401.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.148,78 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.763,75 | 0.0 | 9996.0 | 7.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.702,16 | 0.0 | 10011.0 | 86.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.515,62 | 0.0 | 9289.0 | 453.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.913,70 | 0.0 | 10112.0 | 208.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.943,37 | 0.0 | 9978.0 | 272.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.143,45 | 0.0 | 13665.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.655.139,53 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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