Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3014 securities.
Note: The data shown here is as of date Apr. 20, 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 | 67.203.426,61 | 83.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.234.106,31 | 21.0 | 9802.0 | 360.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.797.304,36 | 18.0 | 9934.0 | 26.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.587.603,34 | 18.0 | 9853.0 | 158.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.231.361,10 | 18.0 | 9692.0 | 327.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.870.485,20 | 17.0 | 9996.0 | 173.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.666.283,78 | 16.0 | 10231.0 | 344.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.141.315,47 | 15.0 | 9990.0 | 435.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.622.249,49 | 14.0 | 9882.0 | 49.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.619.600,56 | 14.0 | 9961.0 | 403.0 | 15.Nov.2030 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 11.398.888,18 | 14.0 | 10044.0 | 265.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.356.829,49 | 14.0 | 10259.0 | 210.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.354.776,88 | 14.0 | 9929.0 | 90.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.856.895,13 | 13.0 | 9794.0 | 107.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.683.285,75 | 13.0 | 11563.0 | 347.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.598.515,78 | 13.0 | 9952.0 | 168.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.538.402,91 | 13.0 | 10141.0 | 97.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.318.346,19 | 13.0 | 9957.0 | 31.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.265.977,47 | 13.0 | 10078.0 | 190.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.256.953,70 | 13.0 | 10079.0 | 117.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.153.592,37 | 13.0 | 10074.0 | 121.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.078.474,08 | 12.0 | 9961.0 | 24.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.019.182,87 | 12.0 | 10172.0 | 184.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.822.364,69 | 12.0 | 9939.0 | 58.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.794.070,00 | 12.0 | 10032.0 | 224.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.782.580,79 | 12.0 | 10019.0 | 139.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.737.202,40 | 12.0 | 9862.0 | 83.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.688.035,82 | 12.0 | 9937.0 | 257.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.677.921,01 | 12.0 | 9473.0 | 326.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.656.431,20 | 12.0 | 9908.0 | 52.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.619.548,08 | 12.0 | 9904.0 | 419.0 | 04.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.582.570,95 | 12.0 | 9927.0 | 322.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.581.740,44 | 12.0 | 9672.0 | 237.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.548.201,28 | 12.0 | 9501.0 | 325.0 | 30.Okt.2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.501.797,14 | 12.0 | 10169.0 | 171.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.434.078,53 | 12.0 | 9953.0 | 76.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.420.147,67 | 12.0 | 10012.0 | 95.0 | 26.Apr.2028 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.401.060,71 | 12.0 | 9965.0 | 92.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.323.552,14 | 12.0 | 9999.0 | 1.0 | 22.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.225.305,64 | 11.0 | 10028.0 | 282.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.105.208,49 | 11.0 | 9892.0 | 40.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.070.987,93 | 11.0 | 9923.0 | 103.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.056.154,70 | 11.0 | 9936.0 | 86.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.994.091,92 | 11.0 | 9774.0 | 285.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.976.820,84 | 11.0 | 10016.0 | 225.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.975.138,83 | 11.0 | 9908.0 | 127.0 | 22.Aug.2027 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.954.895,44 | 11.0 | 12063.0 | 377.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.885.841,39 | 11.0 | 10049.0 | 228.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.798.758,09 | 11.0 | 9989.0 | 8.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.758.963,06 | 11.0 | 9974.0 | 67.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.741.232,04 | 11.0 | 9948.0 | 50.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.690.055,62 | 11.0 | 9966.0 | 74.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.592.761,34 | 11.0 | 10018.0 | 128.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.580.320,90 | 11.0 | 9355.0 | 349.0 | 22.Jan.2031 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.523.571,48 | 11.0 | 9766.0 | 277.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 8.523.027,44 | 11.0 | 9948.0 | 356.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.491.422,75 | 10.0 | 10030.0 | 177.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.460.343,15 | 10.0 | 9949.0 | 27.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.405.495,86 | 10.0 | 9884.0 | 43.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.349.950,20 | 10.0 | 9981.0 | 404.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.285.673,19 | 10.0 | 10041.0 | 106.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.247.764,68 | 10.0 | 9307.0 | 357.0 | 13.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 8.236.663,17 | 10.0 | 10001.0 | 340.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.215.912,12 | 10.0 | 10137.0 | 357.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.167.975,88 | 10.0 | 10102.0 | 124.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.134.514,29 | 10.0 | 9973.0 | 86.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.124.681,16 | 10.0 | 9930.0 | 99.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.105.126,31 | 10.0 | 10060.0 | 121.0 | 25.Juli2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.102.373,23 | 10.0 | 9966.0 | 24.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.093.402,42 | 10.0 | 9993.0 | 254.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.090.729,30 | 10.0 | 10483.0 | 223.0 | 24.Okt.2029 | 648.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.084.237,68 | 10.0 | 9940.0 | 359.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.078.619,64 | 10.0 | 9968.0 | 71.0 | 20.Jan.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.045.655,19 | 10.0 | 9256.0 | 367.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.030.037,63 | 10.0 | 10050.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.017.948,43 | 10.0 | 9987.0 | 95.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.996.087,36 | 10.0 | 9968.0 | 189.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.970.835,92 | 10.0 | 9929.0 | 107.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.965.546,13 | 10.0 | 10258.0 | 336.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.952.867,74 | 10.0 | 10440.0 | 140.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.896.609,48 | 10.0 | 10086.0 | 121.0 | 22.Juli2028 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.891.295,99 | 10.0 | 9168.0 | 453.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.866.452,52 | 10.0 | 10018.0 | 311.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.863.256,81 | 10.0 | 10188.0 | 295.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.853.952,10 | 10.0 | 9897.0 | 82.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.827.161,33 | 10.0 | 10131.0 | 98.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 7.810.743,81 | 10.0 | 9876.0 | 270.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.766.842,13 | 10.0 | 10149.0 | 242.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.741.352,40 | 10.0 | 9545.0 | 206.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.733.892,49 | 10.0 | 9913.0 | 118.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.730.066,86 | 10.0 | 9983.0 | 7.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.723.453,58 | 10.0 | 10030.0 | 279.0 | 20.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.709.401,97 | 10.0 | 10146.0 | 184.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 7.698.354,52 | 10.0 | 9972.0 | 71.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.691.625,77 | 10.0 | 10006.0 | 229.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.689.832,47 | 10.0 | 10019.0 | 281.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 7.678.645,40 | 9.0 | 10201.0 | 257.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.677.825,84 | 9.0 | 9928.0 | 26.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.662.803,81 | 9.0 | 9900.0 | 260.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.657.515,81 | 9.0 | 9944.0 | 95.0 | 24.Apr.2028 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.566.742,13 | 9.0 | 9738.0 | 397.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.513.820,92 | 9.0 | 9902.0 | 168.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.511.041,65 | 9.0 | 9998.0 | 1.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.260,30 | 9.0 | 10346.0 | 267.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.503.919,88 | 9.0 | 9946.0 | 406.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.490.254,40 | 9.0 | 9569.0 | 304.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.481.947,63 | 9.0 | 9918.0 | 121.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.451.912,04 | 9.0 | 9894.0 | 438.0 | 15.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 7.448.413,50 | 9.0 | 10044.0 | 255.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.395.273,95 | 9.0 | 10036.0 | 203.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.361.483,53 | 9.0 | 10010.0 | 95.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.347.063,13 | 9.0 | 9984.0 | 211.0 | 23.Juli2029 | 427.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.324.037,94 | 9.0 | 10225.0 | 260.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.313.425,41 | 9.0 | 10601.0 | 231.0 | 15.Nov.2028 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.292.703,35 | 9.0 | 11879.0 | 402.0 | 01.März2031 | 850.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.272.424,36 | 9.0 | 9581.0 | 392.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.271.001,18 | 9.0 | 10175.0 | 253.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.255.785,46 | 9.0 | 10198.0 | 264.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.247.732,20 | 9.0 | 10038.0 | 100.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.238.334,33 | 9.0 | 10036.0 | 117.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.233.471,35 | 9.0 | 10046.0 | 76.0 | 24.Jan.2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.230.524,69 | 9.0 | 10323.0 | 340.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.220.017,85 | 9.0 | 9667.0 | 294.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.192.594,91 | 9.0 | 10335.0 | 223.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.189.370,58 | 9.0 | 9982.0 | 268.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.187.656,49 | 9.0 | 9981.0 | 182.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.186.879,70 | 9.0 | 10279.0 | 138.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.145.363,13 | 9.0 | 10091.0 | 51.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.082.682,55 | 9.0 | 10236.0 | 336.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.387,58 | 9.0 | 10412.0 | 224.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.050.325,79 | 9.0 | 9865.0 | 73.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.033.477,26 | 9.0 | 9956.0 | 49.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.033.639,28 | 9.0 | 9991.0 | 150.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.019.092,42 | 9.0 | 10348.0 | 268.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.017.658,79 | 9.0 | 10059.0 | 95.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.963.195,40 | 9.0 | 9905.0 | 182.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.959.930,80 | 9.0 | 10166.0 | 295.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.937.979,39 | 9.0 | 9813.0 | 278.0 | 06.Mai2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.919.545,68 | 9.0 | 9995.0 | 8.0 | 15.Mai2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.898.943,19 | 9.0 | 9793.0 | 356.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.837.202,23 | 8.0 | 10223.0 | 332.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.832.065,59 | 8.0 | 9588.0 | 187.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.830.099,05 | 8.0 | 10451.0 | 223.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.804.372,73 | 8.0 | 10179.0 | 249.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.799.133,44 | 8.0 | 9897.0 | 82.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.791.493,30 | 8.0 | 10330.0 | 266.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.781.365,12 | 8.0 | 9849.0 | 280.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.762.784,54 | 8.0 | 9936.0 | 232.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.753.189,11 | 8.0 | 9682.0 | 138.0 | 22.Sept.2028 | 201.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.753.324,65 | 8.0 | 9981.0 | 15.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.748.757,16 | 8.0 | 9999.0 | 2.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.745.362,78 | 8.0 | 10130.0 | 106.0 | 26.Mai2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.724.814,01 | 8.0 | 9176.0 | 446.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.690.253,10 | 8.0 | 9644.0 | 303.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.672.650,68 | 8.0 | 9969.0 | 74.0 | 20.Jan.2027 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.671.766,26 | 8.0 | 9904.0 | 268.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.664.795,59 | 8.0 | 9818.0 | 149.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.663.121,33 | 8.0 | 9884.0 | 142.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.649.136,19 | 8.0 | 10057.0 | 76.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.632.102,52 | 8.0 | 10282.0 | 142.0 | 10.Nov.2028 | 620.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.626.072,57 | 8.0 | 9965.0 | 436.0 | 16.März2031 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.622.511,12 | 8.0 | 9163.0 | 373.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.621.728,97 | 8.0 | 9957.0 | 126.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.613.939,98 | 8.0 | 10410.0 | 221.0 | 29.Sept.2028 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.598.727,93 | 8.0 | 10135.0 | 124.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.573.606,73 | 8.0 | 9961.0 | 17.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.573.338,82 | 8.0 | 9941.0 | 253.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.567.161,00 | 8.0 | 10026.0 | 275.0 | 10.Apr.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 6.566.502,95 | 8.0 | 9563.0 | 176.0 | 08.Feb.2028 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.543.415,63 | 8.0 | 10308.0 | 421.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.542.051,64 | 8.0 | 9940.0 | 179.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.542.362,87 | 8.0 | 9993.0 | 248.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.487.750,87 | 8.0 | 9791.0 | 299.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.486.453,03 | 8.0 | 10011.0 | 11.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.474.372,68 | 8.0 | 10058.0 | 190.0 | 09.Mai2029 | 462.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.453.426,25 | 8.0 | 9993.0 | 195.0 | 01.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.447.121,42 | 8.0 | 9883.0 | 56.0 | 16.Nov.2027 | 231.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.437.295,30 | 8.0 | 9966.0 | 24.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.436.246,76 | 8.0 | 10209.0 | 210.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.419.363,61 | 8.0 | 9870.0 | 78.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.403.645,97 | 8.0 | 10216.0 | 252.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.397.969,44 | 8.0 | 9510.0 | 326.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.614,69 | 8.0 | 10131.0 | 166.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.347.533,97 | 8.0 | 9322.0 | 354.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.319.705,91 | 8.0 | 9370.0 | 436.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.300.161,99 | 8.0 | 10225.0 | 361.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.282.872,79 | 8.0 | 9997.0 | 13.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.266.326,13 | 8.0 | 9873.0 | 169.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.264.193,91 | 8.0 | 10196.0 | 357.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.246.423,38 | 8.0 | 10240.0 | 336.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.242.612,00 | 8.0 | 9980.0 | 430.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.238.003,18 | 8.0 | 9984.0 | 238.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.214.719,64 | 8.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.179.525,31 | 8.0 | 10009.0 | 266.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.124,90 | 8.0 | 9966.0 | 212.0 | 23.Juli2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.124.057,44 | 8.0 | 9897.0 | 145.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.119.829,66 | 8.0 | 10171.0 | 292.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.095.255,35 | 8.0 | 9963.0 | 45.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.088.169,50 | 8.0 | 10040.0 | 58.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.066.989,12 | 7.0 | 9934.0 | 228.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.048.384,60 | 7.0 | 9776.0 | 107.0 | 01.Juni2028 | 218.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.046.294,02 | 7.0 | 9939.0 | 262.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.042.713,07 | 7.0 | 10110.0 | 167.0 | 24.Jan.2029 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.033.780,92 | 7.0 | 10014.0 | 29.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.014.384,97 | 7.0 | 10028.0 | 22.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.000.547,01 | 7.0 | 10058.0 | 285.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.985.019,90 | 7.0 | 9820.0 | 352.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.983.968,91 | 7.0 | 10129.0 | 104.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.970.097,14 | 7.0 | 9571.0 | 174.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.962.632,24 | 7.0 | 10035.0 | 142.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 5.949.145,85 | 7.0 | 9804.0 | 109.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.913.927,36 | 7.0 | 9439.0 | 233.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.878.755,00 | 7.0 | 10122.0 | 186.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.854.777,38 | 7.0 | 9960.0 | 29.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.843.747,43 | 7.0 | 10013.0 | 49.0 | 15.Okt.2027 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.841.673,89 | 7.0 | 10023.0 | 429.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.830.603,14 | 7.0 | 10046.0 | 33.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.828.489,51 | 7.0 | 9943.0 | 186.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.817.990,12 | 7.0 | 10079.0 | 179.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.793.297,28 | 7.0 | 10023.0 | 133.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.781.794,98 | 7.0 | 10007.0 | 121.0 | 22.Juli2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.741.654,45 | 7.0 | 9953.0 | 37.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.740.540,51 | 7.0 | 10057.0 | 103.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.737.627,54 | 7.0 | 9518.0 | 223.0 | 17.Aug.2029 | 221.0 |
| AVGO | BROADCOM INC | Technologie | 5.715.181,99 | 7.0 | 10249.0 | 289.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.710.777,65 | 7.0 | 9957.0 | 257.0 | 23.Jan.2030 | 418.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.704.993,69 | 7.0 | 9744.0 | 248.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.694.563,43 | 7.0 | 10067.0 | 54.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.694.879,37 | 7.0 | 10318.0 | 176.0 | 09.März2029 | 616.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.686.826,15 | 7.0 | 9859.0 | 163.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.670.683,51 | 7.0 | 10019.0 | 117.0 | 06.Juli2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.666.411,15 | 7.0 | 10366.0 | 160.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.208,77 | 7.0 | 9631.0 | 186.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.638.332,21 | 7.0 | 9986.0 | 27.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.340,80 | 7.0 | 9991.0 | 100.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.617.922,50 | 7.0 | 10244.0 | 317.0 | 19.Nov.2030 | 529.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.604.908,32 | 7.0 | 10020.0 | 121.0 | 21.Juli2028 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.591.859,29 | 7.0 | 9554.0 | 199.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.575.306,69 | 7.0 | 10029.0 | 240.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.563.099,29 | 7.0 | 9955.0 | 186.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.551.603,38 | 7.0 | 9995.0 | 110.0 | 10.Jan.2028 | 434.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.549.298,71 | 7.0 | 10049.0 | 344.0 | 15.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.542.670,45 | 7.0 | 9948.0 | 262.0 | 15.Feb.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.534.161,01 | 7.0 | 9862.0 | 164.0 | 15.Jan.2028 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.534.383,96 | 7.0 | 10121.0 | 119.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.532.086,27 | 7.0 | 10216.0 | 336.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.525.055,43 | 7.0 | 10118.0 | 184.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.523.545,33 | 7.0 | 9995.0 | 64.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.513.305,11 | 7.0 | 10059.0 | 312.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 5.498.015,86 | 7.0 | 9349.0 | 354.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.485.808,66 | 7.0 | 9930.0 | 231.0 | 18.Okt.2029 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 5.478.408,89 | 7.0 | 10085.0 | 244.0 | 25.Jan.2029 | 471.0 |
| CVX | CHEVRON CORP | Energie | 5.472.283,38 | 7.0 | 9991.0 | 8.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.469.713,10 | 7.0 | 10060.0 | 54.0 | 08.Dez.2026 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.457.216,25 | 7.0 | 10666.0 | 224.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.449.067,43 | 7.0 | 9455.0 | 215.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.449.225,74 | 7.0 | 9549.0 | 203.0 | 01.Juni2029 | 207.0 |
| VMW | VMWARE LLC | Technologie | 5.446.406,48 | 7.0 | 9911.0 | 33.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.429.779,21 | 7.0 | 10137.0 | 354.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.426.924,48 | 7.0 | 9508.0 | 324.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.425.225,48 | 7.0 | 10003.0 | 4.0 | 01.Mai2026 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.421.014,21 | 7.0 | 9929.0 | 400.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.409.328,05 | 7.0 | 9964.0 | 56.0 | 16.Nov.2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.397.036,09 | 7.0 | 9158.0 | 445.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.378.814,25 | 7.0 | 10018.0 | 123.0 | 24.Juli2028 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.369.991,07 | 7.0 | 10283.0 | 336.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.330.584,35 | 7.0 | 10325.0 | 262.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.306.496,32 | 7.0 | 9619.0 | 132.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.301.313,15 | 7.0 | 9874.0 | 59.0 | 24.Nov.2027 | 228.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.293.695,40 | 7.0 | 10059.0 | 226.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.291.099,04 | 7.0 | 10470.0 | 226.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.276.698,14 | 7.0 | 9493.0 | 223.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.266.052,81 | 7.0 | 9967.0 | 74.0 | 09.Feb.2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.258.311,12 | 7.0 | 10270.0 | 197.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 5.256.509,67 | 6.0 | 9850.0 | 77.0 | 27.Jan.2028 | 221.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.247.768,54 | 6.0 | 8860.0 | 447.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.247.923,78 | 6.0 | 9960.0 | 213.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.212.414,85 | 6.0 | 10059.0 | 81.0 | 15.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.211.312,95 | 6.0 | 10086.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.202.838,68 | 6.0 | 10066.0 | 87.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.201.210,51 | 6.0 | 9916.0 | 125.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.198.233,08 | 6.0 | 9651.0 | 307.0 | 15.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.192.514,79 | 6.0 | 9005.0 | 451.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.179.337,87 | 6.0 | 10041.0 | 102.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.170.852,33 | 6.0 | 10127.0 | 164.0 | 12.Jan.2029 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.169.671,36 | 6.0 | 9966.0 | 13.0 | 03.Juni2026 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.168.559,50 | 6.0 | 10293.0 | 426.0 | 15.März2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.166.478,42 | 6.0 | 9988.0 | 52.0 | 30.Nov.2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.165.148,86 | 6.0 | 9963.0 | 402.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.165.720,43 | 6.0 | 10077.0 | 313.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.137.816,22 | 6.0 | 9980.0 | 195.0 | 15.Mai2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.136.818,79 | 6.0 | 9944.0 | 282.0 | 15.Juni2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.110.887,89 | 6.0 | 10032.0 | 225.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.106.652,40 | 6.0 | 10119.0 | 248.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.096.374,54 | 6.0 | 9888.0 | 188.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.086.581,36 | 6.0 | 9937.0 | 33.0 | 15.Aug.2026 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.080.030,01 | 6.0 | 10128.0 | 200.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.077.831,47 | 6.0 | 9396.0 | 350.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.054.273,95 | 6.0 | 9998.0 | 16.0 | 15.Juni2026 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 5.045.855,02 | 6.0 | 9907.0 | 182.0 | 11.Apr.2028 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.035.524,40 | 6.0 | 10052.0 | 73.0 | 10.Jan.2028 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.033.004,47 | 6.0 | 9999.0 | 39.0 | 08.Sept.2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.026.444,12 | 6.0 | 9370.0 | 321.0 | 01.Sept.2029 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.009.189,95 | 6.0 | 9922.0 | 24.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.009.296,50 | 6.0 | 9890.0 | 136.0 | 21.Okt.2027 | 325.0 |
| FTSCN | FORTIS INC | Elektro- | 4.998.853,30 | 6.0 | 9945.0 | 46.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.967.426,65 | 6.0 | 10435.0 | 234.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.966.361,83 | 6.0 | 8992.0 | 453.0 | 08.Feb.2031 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.960.269,03 | 6.0 | 9017.0 | 414.0 | 15.Okt.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.954.146,13 | 6.0 | 9368.0 | 354.0 | 07.Feb.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.954.490,12 | 6.0 | 10035.0 | 24.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.939.576,95 | 6.0 | 9897.0 | 41.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.926.448,20 | 6.0 | 10069.0 | 76.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.924.715,69 | 6.0 | 9841.0 | 265.0 | 07.März2029 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.917.748,09 | 6.0 | 9969.0 | 11.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.892.024,44 | 6.0 | 9680.0 | 292.0 | 15.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 4.886.183,61 | 6.0 | 9976.0 | 20.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.862.402,17 | 6.0 | 10032.0 | 252.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.859.088,47 | 6.0 | 10035.0 | 211.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.851.391,49 | 6.0 | 9846.0 | 93.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.848.174,04 | 6.0 | 9857.0 | 74.0 | 19.Jan.2028 | 234.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.841.855,41 | 6.0 | 10167.0 | 256.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 4.832.998,91 | 6.0 | 9983.0 | 163.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.830.251,98 | 6.0 | 9935.0 | 40.0 | 11.Sept.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.826.850,92 | 6.0 | 9749.0 | 370.0 | 01.Juni2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.821.232,62 | 6.0 | 9425.0 | 355.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.814.933,26 | 6.0 | 10102.0 | 191.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.800.596,87 | 6.0 | 8696.0 | 449.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.797.610,03 | 6.0 | 10006.0 | 6.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.792.551,83 | 6.0 | 10219.0 | 206.0 | 20.Juli2029 | 545.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.791.854,45 | 6.0 | 9964.0 | 43.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.788.311,00 | 6.0 | 10078.0 | 117.0 | 20.Juli2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.786.116,23 | 6.0 | 9966.0 | 13.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.780.302,74 | 6.0 | 9997.0 | 5.0 | 03.Mai2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.779.047,57 | 6.0 | 10340.0 | 275.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.774.031,11 | 6.0 | 9631.0 | 177.0 | 15.Feb.2028 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.770.364,40 | 6.0 | 9852.0 | 61.0 | 02.Dez.2026 | 175.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.749.577,38 | 6.0 | 10078.0 | 53.0 | 04.Dez.2026 | 549.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.739.229,20 | 6.0 | 9924.0 | 90.0 | 24.März2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.738.064,93 | 6.0 | 9981.0 | 20.0 | 01.Juli2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.720.290,71 | 6.0 | 9103.0 | 390.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.719.026,59 | 6.0 | 9929.0 | 26.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.716.538,62 | 6.0 | 9994.0 | 7.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.715.514,82 | 6.0 | 9972.0 | 97.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.706.642,79 | 6.0 | 10107.0 | 167.0 | 24.Jan.2029 | 492.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.702.641,62 | 6.0 | 9480.0 | 371.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.702.254,96 | 6.0 | 9976.0 | 95.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.700.011,74 | 6.0 | 9115.0 | 379.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.694.989,53 | 6.0 | 9621.0 | 303.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.674.457,77 | 6.0 | 10076.0 | 135.0 | 15.Sept.2027 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.671.735,75 | 6.0 | 9954.0 | 235.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.664.689,59 | 6.0 | 10094.0 | 166.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.657.142,27 | 6.0 | 10027.0 | 21.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.656.350,13 | 6.0 | 9875.0 | 54.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.647.846,59 | 6.0 | 10026.0 | 59.0 | 27.Nov.2026 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.643.892,16 | 6.0 | 9286.0 | 347.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.639.981,65 | 6.0 | 10171.0 | 173.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.635.624,27 | 6.0 | 10127.0 | 55.0 | 07.Nov.2027 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 4.627.578,16 | 6.0 | 9370.0 | 333.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.625.017,28 | 6.0 | 10232.0 | 338.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.622.584,83 | 6.0 | 9960.0 | 16.0 | 14.Juni2027 | 164.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.606.868,79 | 6.0 | 9194.0 | 384.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.606.924,78 | 6.0 | 10036.0 | 189.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.607.544,90 | 6.0 | 10074.0 | 119.0 | 14.Juli2028 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 4.605.107,55 | 6.0 | 8863.0 | 414.0 | 15.Aug.2030 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.605.120,28 | 6.0 | 10017.0 | 43.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.603.977,14 | 6.0 | 9890.0 | 41.0 | 15.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.599.365,14 | 6.0 | 10123.0 | 128.0 | 18.Aug.2027 | 529.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.597.988,75 | 6.0 | 9428.0 | 415.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.590.909,98 | 6.0 | 9140.0 | 384.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.588.572,77 | 6.0 | 9948.0 | 95.0 | 13.Apr.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.567.007,36 | 6.0 | 10274.0 | 301.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.562.924,20 | 6.0 | 10001.0 | 50.0 | 22.Okt.2026 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.551.702,30 | 6.0 | 9517.0 | 364.0 | 27.März2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.547.249,07 | 6.0 | 10104.0 | 147.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.544.983,25 | 6.0 | 9943.0 | 105.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.540.793,99 | 6.0 | 10132.0 | 167.0 | 15.Feb.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.540.915,70 | 6.0 | 9065.0 | 442.0 | 01.Feb.2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.538.089,12 | 6.0 | 9964.0 | 230.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.534.601,34 | 6.0 | 10103.0 | 191.0 | 18.Mai2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.533.554,21 | 6.0 | 10079.0 | 68.0 | 05.Jan.2028 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.528.591,28 | 6.0 | 9941.0 | 97.0 | 11.Mai2027 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.527.021,96 | 6.0 | 11687.0 | 394.0 | 18.Jan.2031 | 850.0 |
| V | VISA INC | Technologie | 4.526.245,59 | 6.0 | 9264.0 | 376.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.524.018,42 | 6.0 | 10145.0 | 382.0 | 05.Sept.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.510.143,51 | 6.0 | 9973.0 | 10.0 | 22.Mai2027 | 123.0 |
| AVGO | BROADCOM INC | Technologie | 4.496.278,04 | 6.0 | 10040.0 | 345.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.407,38 | 6.0 | 10104.0 | 183.0 | 30.März2029 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.478.525,52 | 6.0 | 9892.0 | 40.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.467.197,78 | 6.0 | 10399.0 | 333.0 | 13.Jan.2030 | 571.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.459.468,30 | 6.0 | 9986.0 | 133.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.458.739,31 | 6.0 | 9667.0 | 361.0 | 01.Apr.2030 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.456.409,13 | 6.0 | 10160.0 | 190.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.451.548,25 | 6.0 | 10060.0 | 99.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.446.811,68 | 5.0 | 9464.0 | 403.0 | 13.Nov.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.442.073,28 | 5.0 | 9828.0 | 302.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.434.267,65 | 5.0 | 9833.0 | 171.0 | 15.Feb.2028 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.431.118,98 | 5.0 | 10181.0 | 225.0 | 26.Nov.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.425.273,51 | 5.0 | 10287.0 | 201.0 | 06.Juli2029 | 578.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.420.087,08 | 5.0 | 10199.0 | 349.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.411.815,84 | 5.0 | 10049.0 | 73.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.381.307,18 | 5.0 | 9533.0 | 207.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.377.070,11 | 5.0 | 9979.0 | 158.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.374.420,19 | 5.0 | 9866.0 | 266.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.367.740,72 | 5.0 | 10284.0 | 262.0 | 04.März2030 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.341.907,40 | 5.0 | 9847.0 | 83.0 | 21.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.329.741,41 | 5.0 | 10068.0 | 132.0 | 01.Sept.2027 | 468.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.327.817,62 | 5.0 | 9963.0 | 303.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.328.518,36 | 5.0 | 9000.0 | 391.0 | 03.Juni2030 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.326.207,20 | 5.0 | 9783.0 | 358.0 | 01.Apr.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.325.312,71 | 5.0 | 10176.0 | 163.0 | 01.Feb.2028 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.322.639,01 | 5.0 | 10117.0 | 151.0 | 26.Nov.2028 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.316.897,79 | 5.0 | 10024.0 | 22.0 | 07.Juli2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.313.508,98 | 5.0 | 10155.0 | 149.0 | 17.Nov.2027 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.308.740,61 | 5.0 | 10036.0 | 25.0 | 18.Aug.2026 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.304.204,27 | 5.0 | 10536.0 | 229.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.296.376,08 | 5.0 | 10300.0 | 224.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.294.983,46 | 5.0 | 10338.0 | 181.0 | 12.Mai2028 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 4.292.992,44 | 5.0 | 10087.0 | 172.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.277.125,50 | 5.0 | 10088.0 | 178.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.269.136,50 | 5.0 | 10212.0 | 140.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.255.278,83 | 5.0 | 10119.0 | 176.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.251.232,01 | 5.0 | 9920.0 | 30.0 | 07.Aug.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.245.467,03 | 5.0 | 9979.0 | 268.0 | 10.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.244.591,82 | 5.0 | 10245.0 | 261.0 | 15.Apr.2029 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.244.390,20 | 5.0 | 9927.0 | 49.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.242.164,97 | 5.0 | 10130.0 | 97.0 | 13.Apr.2028 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.236.405,09 | 5.0 | 9930.0 | 101.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.232.580,48 | 5.0 | 10219.0 | 339.0 | 04.Feb.2031 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.232.714,02 | 5.0 | 9064.0 | 395.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.231.935,25 | 5.0 | 10340.0 | 135.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.223.528,02 | 5.0 | 9945.0 | 419.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.213.546,29 | 5.0 | 10189.0 | 259.0 | 08.März2029 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.211.058,68 | 5.0 | 9213.0 | 375.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.205.259,23 | 5.0 | 10257.0 | 346.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.172.537,23 | 5.0 | 9916.0 | 148.0 | 01.Dez.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.171.277,02 | 5.0 | 9801.0 | 364.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.170.207,35 | 5.0 | 10281.0 | 143.0 | 01.Nov.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.165.829,99 | 5.0 | 9921.0 | 90.0 | 22.März2027 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 4.160.471,55 | 5.0 | 10157.0 | 264.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.158.603,97 | 5.0 | 10069.0 | 167.0 | 01.Feb.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.145.688,88 | 5.0 | 9999.0 | 46.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.132.641,88 | 5.0 | 9980.0 | 89.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.130.899,98 | 5.0 | 9523.0 | 363.0 | 19.März2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.127.430,79 | 5.0 | 11392.0 | 374.0 | 15.Sept.2030 | 825.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.119.156,67 | 5.0 | 9856.0 | 70.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.116.732,18 | 5.0 | 10023.0 | 183.0 | 22.März2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.110.712,45 | 5.0 | 10108.0 | 417.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.108.551,24 | 5.0 | 9888.0 | 398.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.097.577,32 | 5.0 | 9987.0 | 12.0 | 01.Juni2026 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.095.501,97 | 5.0 | 9977.0 | 179.0 | 17.Apr.2028 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.087.051,97 | 5.0 | 9925.0 | 271.0 | 14.März2029 | 375.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.087.380,74 | 5.0 | 10131.0 | 51.0 | 26.Okt.2027 | 679.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.084.746,02 | 5.0 | 10243.0 | 183.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.072.095,76 | 5.0 | 9995.0 | 109.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.067.385,97 | 5.0 | 10205.0 | 163.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.067.805,51 | 5.0 | 9993.0 | 236.0 | 11.Nov.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.067.889,42 | 5.0 | 10114.0 | 149.0 | 19.Nov.2028 | 513.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.059.996,26 | 5.0 | 9981.0 | 432.0 | 24.März2031 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.058.686,59 | 5.0 | 9873.0 | 103.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.035,28 | 5.0 | 9955.0 | 86.0 | 18.März2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.057.687,79 | 5.0 | 10397.0 | 244.0 | 15.Jan.2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.056.819,64 | 5.0 | 9980.0 | 12.0 | 01.Juni2026 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.055.318,39 | 5.0 | 9998.0 | 318.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.052.897,55 | 5.0 | 10304.0 | 288.0 | 15.Juli2029 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.045.033,84 | 5.0 | 10054.0 | 103.0 | 15.Mai2028 | 473.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.044.331,44 | 5.0 | 10354.0 | 223.0 | 11.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.037.591,28 | 5.0 | 10258.0 | 267.0 | 19.März2030 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.029.547,31 | 5.0 | 9055.0 | 398.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.015.025,21 | 5.0 | 9833.0 | 272.0 | 23.Apr.2029 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.008.736,77 | 5.0 | 9950.0 | 269.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.007.187,66 | 5.0 | 9179.0 | 366.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.006.231,34 | 5.0 | 10424.0 | 223.0 | 07.Nov.2028 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.998.317,03 | 5.0 | 10058.0 | 259.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.996.985,27 | 5.0 | 10275.0 | 214.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.995.502,99 | 5.0 | 9849.0 | 276.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.994.197,74 | 5.0 | 10025.0 | 15.0 | 08.Juni2027 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.738,25 | 5.0 | 10407.0 | 273.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.979.740,53 | 5.0 | 10432.0 | 140.0 | 02.Nov.2028 | 738.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.977.730,53 | 5.0 | 9926.0 | 197.0 | 19.Juni2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.977.844,97 | 5.0 | 10008.0 | 4.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.976.502,96 | 5.0 | 10281.0 | 195.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.972.436,42 | 5.0 | 9960.0 | 182.0 | 16.März2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.964.914,43 | 5.0 | 9975.0 | 167.0 | 20.Jan.2029 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.962.106,26 | 5.0 | 10196.0 | 319.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.956.678,34 | 5.0 | 10024.0 | 19.0 | 25.Juni2026 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 3.954.101,37 | 5.0 | 10202.0 | 252.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.954.184,12 | 5.0 | 10110.0 | 88.0 | 12.März2028 | 567.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.954.558,79 | 5.0 | 9928.0 | 99.0 | 03.Mai2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.438,43 | 5.0 | 10056.0 | 133.0 | 10.Sept.2028 | 484.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.944.547,42 | 5.0 | 9917.0 | 105.0 | 01.Juni2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.944.554,62 | 5.0 | 9914.0 | 439.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.943.888,08 | 5.0 | 10139.0 | 369.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.941.581,35 | 5.0 | 10016.0 | 50.0 | 18.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.940.391,56 | 5.0 | 9496.0 | 321.0 | 11.Sept.2029 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.932.706,09 | 5.0 | 10013.0 | 57.0 | 20.Nov.2026 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.918.802,69 | 5.0 | 9974.0 | 71.0 | 11.Jan.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.909.034,31 | 5.0 | 10253.0 | 137.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.904.121,02 | 5.0 | 9986.0 | 13.0 | 03.Juni2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.896.824,34 | 5.0 | 9108.0 | 382.0 | 15.Mai2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.895.454,44 | 5.0 | 9554.0 | 344.0 | 10.Jan.2030 | 283.0 |
| CVX | CHEVRON CORP | Energie | 3.892.624,64 | 5.0 | 9294.0 | 378.0 | 11.Mai2030 | 224.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.892.823,79 | 5.0 | 9944.0 | 64.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.888.578,80 | 5.0 | 10214.0 | 209.0 | 14.Juli2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.886.649,48 | 5.0 | 9459.0 | 347.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 3.884.022,01 | 5.0 | 9959.0 | 172.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.881.089,08 | 5.0 | 9909.0 | 168.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.879.319,19 | 5.0 | 9846.0 | 271.0 | 05.Apr.2029 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 3.871.710,86 | 5.0 | 10130.0 | 188.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.870.113,06 | 5.0 | 10102.0 | 166.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.865.394,68 | 5.0 | 10294.0 | 279.0 | 01.Juni2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.865.582,34 | 5.0 | 9941.0 | 24.0 | 15.Juli2026 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.858.053,32 | 5.0 | 10014.0 | 51.0 | 22.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.857.591,52 | 5.0 | 10116.0 | 52.0 | 20.Okt.2027 | 662.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.851.749,22 | 5.0 | 9982.0 | 196.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.851.195,97 | 5.0 | 9746.0 | 358.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.845.887,44 | 5.0 | 9986.0 | 16.0 | 15.Juni2026 | 320.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.836.976,73 | 5.0 | 9977.0 | 138.0 | 22.Sept.2028 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.877,92 | 5.0 | 10285.0 | 251.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.825.014,59 | 5.0 | 9982.0 | 107.0 | 06.Juni2028 | 412.0 |
| EQIX | EQUINIX INC | Technologie | 3.825.104,11 | 5.0 | 9978.0 | 8.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.822.129,73 | 5.0 | 10172.0 | 342.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.822.242,22 | 5.0 | 9948.0 | 266.0 | 06.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.821.639,43 | 5.0 | 9868.0 | 71.0 | 07.Jan.2028 | 255.0 |
| MA | MASTERCARD INC | Technologie | 3.816.571,94 | 5.0 | 9742.0 | 359.0 | 26.März2030 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.814.742,11 | 5.0 | 9232.0 | 403.0 | 14.Aug.2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 3.813.229,15 | 5.0 | 10225.0 | 335.0 | 10.Feb.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.808.554,47 | 5.0 | 9313.0 | 366.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.809.114,76 | 5.0 | 10284.0 | 208.0 | 17.Juli2028 | 552.0 |
| C | CITIBANK NA | Bankwesen | 3.808.337,87 | 5.0 | 10018.0 | 22.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.806.329,36 | 5.0 | 9888.0 | 41.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.803.870,85 | 5.0 | 10006.0 | 264.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.799.935,83 | 5.0 | 10195.0 | 88.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.797.762,55 | 5.0 | 10082.0 | 73.0 | 21.Jan.2028 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.793.777,07 | 5.0 | 10057.0 | 231.0 | 02.Okt.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.792.457,81 | 5.0 | 9620.0 | 362.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.791.454,30 | 5.0 | 10542.0 | 264.0 | 01.Mai2029 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.788.075,41 | 5.0 | 10024.0 | 132.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.785.186,96 | 5.0 | 9856.0 | 71.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.781.935,76 | 5.0 | 10676.0 | 327.0 | 06.März2030 | 735.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.778.075,17 | 5.0 | 9366.0 | 357.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.774.493,48 | 5.0 | 10003.0 | 8.0 | 18.Mai2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.773.651,37 | 5.0 | 10093.0 | 260.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.772.857,99 | 5.0 | 8966.0 | 417.0 | 01.Sept.2030 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.770.760,58 | 5.0 | 10047.0 | 32.0 | 07.Aug.2027 | 599.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.766.156,43 | 5.0 | 10120.0 | 167.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.764.753,98 | 5.0 | 10340.0 | 243.0 | 07.Jan.2029 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.765.438,05 | 5.0 | 10154.0 | 335.0 | 15.Jan.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.763.622,93 | 5.0 | 9637.0 | 187.0 | 25.März2028 | 226.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.755.639,32 | 5.0 | 9976.0 | 258.0 | 29.Jan.2030 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.752.635,04 | 5.0 | 10187.0 | 334.0 | 15.Jan.2030 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.746.204,27 | 5.0 | 10182.0 | 297.0 | 06.Aug.2029 | 484.0 |
| PAYX | PAYCHEX INC | Technologie | 3.745.937,35 | 5.0 | 10163.0 | 353.0 | 15.Apr.2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.742.413,79 | 5.0 | 9993.0 | 7.0 | 13.Mai2026 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.740.685,36 | 5.0 | 9542.0 | 322.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.740.007,84 | 5.0 | 10244.0 | 273.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.739.023,34 | 5.0 | 10110.0 | 171.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.737.234,98 | 5.0 | 9885.0 | 134.0 | 12.Sept.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.736.510,52 | 5.0 | 9870.0 | 49.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP MTN | Bankwesen | 3.736.571,92 | 5.0 | 10274.0 | 252.0 | 23.Jan.2030 | 538.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.727.177,40 | 5.0 | 10081.0 | 43.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.724.143,92 | 5.0 | 10392.0 | 303.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.721.920,91 | 5.0 | 10095.0 | 102.0 | 17.Mai2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.716.495,54 | 5.0 | 9968.0 | 136.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.878,80 | 5.0 | 9905.0 | 134.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.707.819,90 | 5.0 | 9994.0 | 3.0 | 27.Apr.2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 3.707.984,24 | 5.0 | 9893.0 | 146.0 | 13.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.704.888,71 | 5.0 | 10062.0 | 25.0 | 13.Juli2027 | 715.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.700.759,62 | 5.0 | 9550.0 | 366.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.695.660,49 | 5.0 | 9736.0 | 363.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.694.293,68 | 5.0 | 10033.0 | 190.0 | 12.Mai2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.675.550,85 | 5.0 | 10232.0 | 252.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.671.448,37 | 5.0 | 9989.0 | 317.0 | 04.Okt.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.670.084,93 | 5.0 | 10028.0 | 65.0 | 17.Dez.2026 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.666.020,78 | 5.0 | 8745.0 | 457.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.666.263,32 | 5.0 | 9109.0 | 424.0 | 03.Dez.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 3.662.735,61 | 5.0 | 10309.0 | 197.0 | 12.Juni2029 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.663.276,43 | 5.0 | 10401.0 | 207.0 | 27.Juli2029 | 634.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.653.042,74 | 5.0 | 9492.0 | 369.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.650.255,32 | 5.0 | 10122.0 | 376.0 | 15.Juli2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.643.762,11 | 5.0 | 9996.0 | 274.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.637.932,73 | 4.0 | 10080.0 | 78.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.624.711,80 | 4.0 | 10064.0 | 41.0 | 11.Sept.2027 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.621.174,05 | 4.0 | 9583.0 | 361.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.617.887,42 | 4.0 | 9781.0 | 316.0 | 27.Sept.2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.616.600,51 | 4.0 | 10462.0 | 256.0 | 01.März2029 | 615.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.615.514,47 | 4.0 | 10027.0 | 43.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.611.595,23 | 4.0 | 9997.0 | 6.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.606.408,35 | 4.0 | 10063.0 | 44.0 | 15.Sept.2027 | 593.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.605.354,88 | 4.0 | 9911.0 | 145.0 | 03.Nov.2028 | 382.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.603.681,32 | 4.0 | 10022.0 | 232.0 | 15.Okt.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.590.216,98 | 4.0 | 9875.0 | 65.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.584.010,33 | 4.0 | 9466.0 | 203.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.581.205,93 | 4.0 | 10012.0 | 102.0 | 28.Mai2027 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.573.368,14 | 4.0 | 10367.0 | 421.0 | 13.März2031 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.571.337,40 | 4.0 | 10114.0 | 169.0 | 31.Jan.2028 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.270,71 | 4.0 | 10005.0 | 46.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.563.522,69 | 4.0 | 9868.0 | 86.0 | 04.März2027 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.555.401,13 | 4.0 | 10117.0 | 175.0 | 15.März2028 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.552.769,93 | 4.0 | 10025.0 | 56.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.553.395,91 | 4.0 | 10156.0 | 357.0 | 28.Apr.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.550.642,23 | 4.0 | 9975.0 | 374.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.549.644,01 | 4.0 | 9975.0 | 167.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.547.993,44 | 4.0 | 10231.0 | 295.0 | 23.Juli2030 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.547.749,91 | 4.0 | 11443.0 | 320.0 | 15.Juli2030 | 888.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.545.740,94 | 4.0 | 9924.0 | 97.0 | 01.Mai2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.545.425,14 | 4.0 | 10008.0 | 89.0 | 16.März2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.539.763,17 | 4.0 | 10130.0 | 257.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.539.977,38 | 4.0 | 9889.0 | 39.0 | 10.Sept.2026 | 125.0 |
| MET | METLIFE INC | Versicherung | 3.538.407,57 | 4.0 | 10138.0 | 347.0 | 23.März2030 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.538.605,64 | 4.0 | 9979.0 | 3.0 | 27.Juli2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.534.408,75 | 4.0 | 9954.0 | 49.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.534.467,14 | 4.0 | 9870.0 | 85.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.525.140,72 | 4.0 | 10123.0 | 306.0 | 10.Sept.2030 | 494.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.889,48 | 4.0 | 10028.0 | 164.0 | 01.März2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.521.358,88 | 4.0 | 9642.0 | 366.0 | 25.März2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.520.921,58 | 4.0 | 10198.0 | 180.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.520.978,06 | 4.0 | 10023.0 | 180.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.017,31 | 4.0 | 9906.0 | 126.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.508.501,86 | 4.0 | 9945.0 | 31.0 | 10.Aug.2026 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.505.757,19 | 4.0 | 10344.0 | 250.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.503.460,82 | 4.0 | 10022.0 | 27.0 | 23.Juli2027 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.498.544,06 | 4.0 | 9874.0 | 169.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.494.340,82 | 4.0 | 9778.0 | 355.0 | 25.März2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.490.681,93 | 4.0 | 9977.0 | 41.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.488.417,52 | 4.0 | 9927.0 | 393.0 | 04.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.487.569,33 | 4.0 | 9935.0 | 400.0 | 06.Nov.2030 | 455.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.487.137,32 | 4.0 | 9974.0 | 183.0 | 15.Mai2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.483.109,90 | 4.0 | 9940.0 | 45.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.479.252,87 | 4.0 | 10219.0 | 309.0 | 07.Nov.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.477.993,71 | 4.0 | 10060.0 | 435.0 | 18.März2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.475.129,66 | 4.0 | 10068.0 | 143.0 | 26.Okt.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.471.336,30 | 4.0 | 9917.0 | 53.0 | 01.Nov.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.468.704,25 | 4.0 | 10166.0 | 263.0 | 10.Apr.2029 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.467.912,98 | 4.0 | 9928.0 | 278.0 | 09.Apr.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.466.580,92 | 4.0 | 9286.0 | 400.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.463.924,59 | 4.0 | 10155.0 | 163.0 | 10.Jan.2028 | 516.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.464.384,13 | 4.0 | 9871.0 | 260.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.462.882,35 | 4.0 | 10002.0 | 60.0 | 17.Jan.2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.458.700,25 | 4.0 | 10036.0 | 183.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.457.729,74 | 4.0 | 9990.0 | 183.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.453.008,10 | 4.0 | 10142.0 | 175.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.450.042,63 | 4.0 | 9918.0 | 176.0 | 22.März2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.445.726,93 | 4.0 | 10047.0 | 282.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.445.059,53 | 4.0 | 10269.0 | 286.0 | 01.Juli2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.441.916,78 | 4.0 | 10250.0 | 330.0 | 09.Jan.2030 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.440.918,71 | 4.0 | 9924.0 | 437.0 | 15.März2031 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.438.928,76 | 4.0 | 10207.0 | 322.0 | 15.Nov.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.439.328,03 | 4.0 | 10212.0 | 286.0 | 25.Juni2029 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.438.379,59 | 4.0 | 10039.0 | 202.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.437.277,84 | 4.0 | 9984.0 | 55.0 | 08.Dez.2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.436.332,70 | 4.0 | 10060.0 | 218.0 | 16.Aug.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.427.388,26 | 4.0 | 9506.0 | 207.0 | 07.Juni2029 | 189.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.425.224,34 | 4.0 | 8869.0 | 432.0 | 13.Nov.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.423.812,84 | 4.0 | 9313.0 | 361.0 | 25.Feb.2030 | 256.0 |
| PNC | PNC BANK NA | Bankwesen | 3.420.996,96 | 4.0 | 10002.0 | 8.0 | 13.Mai2027 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.416.000,18 | 4.0 | 10123.0 | 205.0 | 15.Juli2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.413.491,53 | 4.0 | 9913.0 | 111.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.410.199,57 | 4.0 | 9960.0 | 29.0 | 03.Aug.2026 | 270.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.404.749,02 | 4.0 | 10012.0 | 400.0 | 15.Nov.2030 | 460.0 |
| CDW | CDW LLC | Technologie | 3.405.335,45 | 4.0 | 9909.0 | 61.0 | 01.Dez.2026 | 267.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.403.915,29 | 4.0 | 10060.0 | 221.0 | 01.Nov.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.400.919,32 | 4.0 | 10044.0 | 308.0 | 10.Sept.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.399.434,74 | 4.0 | 10034.0 | 8.0 | 01.Sept.2026 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.399.618,83 | 4.0 | 10131.0 | 164.0 | 15.März2030 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.398.568,57 | 4.0 | 9984.0 | 234.0 | 05.Nov.2028 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.396.591,82 | 4.0 | 10042.0 | 40.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.393.600,84 | 4.0 | 9942.0 | 28.0 | 30.Juli2026 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.393.916,02 | 4.0 | 10204.0 | 259.0 | 01.März2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 3.391.802,47 | 4.0 | 9308.0 | 355.0 | 01.Feb.2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.391.878,17 | 4.0 | 9404.0 | 261.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.391.186,53 | 4.0 | 10309.0 | 123.0 | 01.Okt.2027 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.390.579,24 | 4.0 | 10158.0 | 366.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.389.146,90 | 4.0 | 8918.0 | 425.0 | 15.Okt.2030 | 170.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.382.909,53 | 4.0 | 9954.0 | 113.0 | 15.Juli2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.382.366,06 | 4.0 | 9873.0 | 73.0 | 15.Jan.2027 | 235.0 |
| NOW | SERVICENOW INC | Technologie | 3.379.814,36 | 4.0 | 8784.0 | 417.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.376.123,76 | 4.0 | 9549.0 | 351.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.375.211,61 | 4.0 | 10112.0 | 250.0 | 15.Jan.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.370.016,16 | 4.0 | 9619.0 | 365.0 | 06.Apr.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.368.820,09 | 4.0 | 10014.0 | 13.0 | 05.Juni2026 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.367.717,24 | 4.0 | 10245.0 | 342.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.366.305,74 | 4.0 | 10009.0 | 246.0 | 17.Jan.2029 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.365.159,46 | 4.0 | 10288.0 | 182.0 | 15.Apr.2028 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.364.715,31 | 4.0 | 10355.0 | 419.0 | 22.Feb.2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.360.240,44 | 4.0 | 9944.0 | 33.0 | 19.Aug.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.343,94 | 4.0 | 9884.0 | 141.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.351.137,81 | 4.0 | 10039.0 | 141.0 | 18.Okt.2028 | 452.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.349.148,42 | 4.0 | 10260.0 | 355.0 | 19.Mai2030 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.347.063,13 | 4.0 | 10214.0 | 260.0 | 26.Feb.2029 | 485.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.345.132,89 | 4.0 | 10096.0 | 224.0 | 15.Nov.2028 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.343.733,93 | 4.0 | 9152.0 | 382.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.338.170,28 | 4.0 | 9386.0 | 349.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.331.064,77 | 4.0 | 10058.0 | 203.0 | 18.Juni2028 | 436.0 |
| T | AT&T INC | Kommunikation | 3.330.482,56 | 4.0 | 10008.0 | 69.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.327.390,87 | 4.0 | 10057.0 | 114.0 | 15.Juli2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.322.056,82 | 4.0 | 10172.0 | 252.0 | 30.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.319.867,14 | 4.0 | 9416.0 | 352.0 | 01.Feb.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.318.431,57 | 4.0 | 10499.0 | 338.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.317.398,71 | 4.0 | 10548.0 | 229.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.314.260,66 | 4.0 | 9978.0 | 92.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.305.290,17 | 4.0 | 9943.0 | 24.0 | 14.Juli2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.304.038,34 | 4.0 | 10280.0 | 191.0 | 06.Juni2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.759,83 | 4.0 | 10342.0 | 335.0 | 15.Feb.2030 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.295.942,13 | 4.0 | 9956.0 | 49.0 | 15.Okt.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.284.860,96 | 4.0 | 10002.0 | 8.0 | 15.Mai2026 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.283.783,35 | 4.0 | 10149.0 | 163.0 | 10.Jan.2029 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.283.976,35 | 4.0 | 9563.0 | 203.0 | 28.Mai2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.282.675,94 | 4.0 | 9890.0 | 184.0 | 01.Mai2028 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.281.600,31 | 4.0 | 9917.0 | 45.0 | 01.Okt.2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.278.669,81 | 4.0 | 9981.0 | 57.0 | 15.Dez.2026 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.278.408,82 | 4.0 | 10050.0 | 97.0 | 12.Apr.2028 | 487.0 |
| INTU | INTUIT INC | Technologie | 3.263.876,18 | 4.0 | 10042.0 | 32.0 | 15.Sept.2026 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.258.697,27 | 4.0 | 9131.0 | 452.0 | 15.März2031 | 260.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.253.810,95 | 4.0 | 9952.0 | 234.0 | 23.Okt.2029 | 437.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.252.390,81 | 4.0 | 9956.0 | 91.0 | 25.März2027 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.251.096,64 | 4.0 | 9885.0 | 361.0 | 22.März2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.249.643,33 | 4.0 | 9949.0 | 106.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.246.124,55 | 4.0 | 10381.0 | 277.0 | 05.Juni2030 | 572.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.245.577,59 | 4.0 | 10101.0 | 49.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.091,99 | 4.0 | 10011.0 | 136.0 | 25.Sept.2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.239.315,38 | 4.0 | 10000.0 | 404.0 | 15.Nov.2030 | 420.0 |
| V | VISA INC | Technologie | 3.237.243,23 | 4.0 | 9812.0 | 97.0 | 15.Apr.2027 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.237.816,73 | 4.0 | 10061.0 | 213.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.233.780,70 | 4.0 | 9939.0 | 23.0 | 09.Juli2027 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.232.013,72 | 4.0 | 10292.0 | 263.0 | 14.März2030 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.230.216,02 | 4.0 | 10505.0 | 397.0 | 20.Nov.2030 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.228.262,12 | 4.0 | 9098.0 | 454.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.226.053,00 | 4.0 | 10105.0 | 84.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.226.599,91 | 4.0 | 10134.0 | 114.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.224.660,12 | 4.0 | 10021.0 | 27.0 | 23.Juli2027 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.074,57 | 4.0 | 9903.0 | 98.0 | 03.Mai2027 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.224.182,95 | 4.0 | 9132.0 | 377.0 | 29.Apr.2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.223.273,04 | 4.0 | 9165.0 | 389.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.222.318,30 | 4.0 | 10193.0 | 170.0 | 01.März2028 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.217.430,51 | 4.0 | 9496.0 | 186.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.212.030,13 | 4.0 | 10251.0 | 349.0 | 15.März2030 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.206.685,57 | 4.0 | 9168.0 | 386.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.206.748,03 | 4.0 | 9990.0 | 337.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.205.968,67 | 4.0 | 10019.0 | 278.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.205.635,43 | 4.0 | 10002.0 | 10.0 | 20.Mai2027 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.203.206,13 | 4.0 | 9893.0 | 41.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.198.029,52 | 4.0 | 10003.0 | 7.0 | 12.Mai2026 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.198.215,62 | 4.0 | 10006.0 | 267.0 | 01.Mai2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.194.495,67 | 4.0 | 10327.0 | 143.0 | 29.Nov.2027 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.962,10 | 4.0 | 9980.0 | 8.0 | 15.Mai2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.193.503,76 | 4.0 | 9355.0 | 359.0 | 21.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.190.196,59 | 4.0 | 9496.0 | 309.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.181.195,47 | 4.0 | 10052.0 | 377.0 | 01.Juli2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.180.466,96 | 4.0 | 10249.0 | 342.0 | 25.Feb.2031 | 537.0 |
| FISV | FISERV INC | Technologie | 3.178.401,39 | 4.0 | 9207.0 | 380.0 | 01.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.177.717,36 | 4.0 | 9908.0 | 84.0 | 01.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.009,35 | 4.0 | 9859.0 | 270.0 | 07.März2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | 3.176.437,29 | 4.0 | 9930.0 | 124.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.327,34 | 4.0 | 10148.0 | 149.0 | 17.Nov.2027 | 502.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.173.054,02 | 4.0 | 9722.0 | 328.0 | 01.Dez.2029 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.169.233,49 | 4.0 | 10526.0 | 328.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.166.992,78 | 4.0 | 10009.0 | 40.0 | 11.Sept.2027 | 451.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.164.628,11 | 4.0 | 8949.0 | 417.0 | 15.Sept.2030 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.162.771,12 | 4.0 | 9727.0 | 289.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.163.147,08 | 4.0 | 9935.0 | 82.0 | 01.März2027 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.160.530,53 | 4.0 | 10341.0 | 218.0 | 01.Feb.2029 | 588.0 |
| HPQ | HP INC | Technologie | 3.158.389,62 | 4.0 | 9883.0 | 275.0 | 15.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.157.412,95 | 4.0 | 10224.0 | 211.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.156.772,78 | 4.0 | 9834.0 | 152.0 | 01.Dez.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.148.992,95 | 4.0 | 10275.0 | 176.0 | 06.März2029 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.147.471,35 | 4.0 | 10228.0 | 274.0 | 15.Mai2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.146.636,06 | 4.0 | 9892.0 | 168.0 | 15.Feb.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 3.146.687,70 | 4.0 | 9984.0 | 40.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.146.589,69 | 4.0 | 9992.0 | 12.0 | 01.Juni2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.145.284,64 | 4.0 | 9838.0 | 169.0 | 01.Feb.2028 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.137.011,07 | 4.0 | 8910.0 | 410.0 | 21.Aug.2030 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.133.118,49 | 4.0 | 9965.0 | 185.0 | 15.Mai2028 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.132.203,50 | 4.0 | 10035.0 | 93.0 | 01.Apr.2027 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.132.377,23 | 4.0 | 9827.0 | 64.0 | 15.Dez.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.130.107,88 | 4.0 | 9478.0 | 247.0 | 20.Nov.2028 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.129.184,13 | 4.0 | 9640.0 | 361.0 | 27.März2030 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.127.497,29 | 4.0 | 10322.0 | 362.0 | 01.Juli2030 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.124.230,63 | 4.0 | 9938.0 | 93.0 | 05.Apr.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.658,21 | 4.0 | 10217.0 | 166.0 | 15.Feb.2028 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.122.536,97 | 4.0 | 9376.0 | 380.0 | 01.Juni2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.121.717,40 | 4.0 | 9388.0 | 251.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.121.812,38 | 4.0 | 10176.0 | 171.0 | 03.März2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.120.211,67 | 4.0 | 10331.0 | 221.0 | 25.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.328,03 | 4.0 | 10437.0 | 308.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.119.387,59 | 4.0 | 10029.0 | 25.0 | 20.Juli2026 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.118.039,66 | 4.0 | 9698.0 | 303.0 | 31.Juli2029 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.114.779,50 | 4.0 | 10349.0 | 175.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.113.560,72 | 4.0 | 9959.0 | 15.0 | 10.Juni2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.110.996,09 | 4.0 | 10117.0 | 171.0 | 28.Feb.2028 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.111.242,19 | 4.0 | 9895.0 | 134.0 | 15.Dez.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.111.737,08 | 4.0 | 9988.0 | 190.0 | 28.Apr.2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 3.110.516,97 | 4.0 | 10018.0 | 20.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.109.801,75 | 4.0 | 9949.0 | 42.0 | 20.Sept.2026 | 250.0 |
| EQT | EQT CORP | Energie | 3.108.083,71 | 4.0 | 9986.0 | 402.0 | 15.Jan.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.107.336,94 | 4.0 | 9544.0 | 318.0 | 15.Sept.2029 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.106.463,61 | 4.0 | 9907.0 | 167.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.100.037,70 | 4.0 | 10042.0 | 216.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.967,82 | 4.0 | 10039.0 | 169.0 | 15.Feb.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.983,27 | 4.0 | 10053.0 | 122.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.088.709,74 | 4.0 | 10063.0 | 142.0 | 08.Okt.2027 | 435.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.088.943,07 | 4.0 | 9913.0 | 235.0 | 15.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.087.980,02 | 4.0 | 10093.0 | 200.0 | 13.Juni2029 | 482.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.088.267,78 | 4.0 | 9636.0 | 186.0 | 20.März2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.084.125,26 | 4.0 | 9998.0 | 2.0 | 23.Apr.2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.083.093,88 | 4.0 | 9881.0 | 153.0 | 15.Dez.2027 | 334.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.083.210,66 | 4.0 | 10085.0 | 261.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.082.232,24 | 4.0 | 10323.0 | 219.0 | 13.Sept.2029 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.078.173,47 | 4.0 | 10154.0 | 249.0 | 15.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.076.879,56 | 4.0 | 10084.0 | 43.0 | 30.Okt.2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.074.898,91 | 4.0 | 9948.0 | 430.0 | 19.Feb.2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.073.275,42 | 4.0 | 10182.0 | 345.0 | 03.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.633,20 | 4.0 | 9949.0 | 179.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.630,07 | 4.0 | 9895.0 | 255.0 | 08.Jan.2029 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.062.274,45 | 4.0 | 9876.0 | 358.0 | 15.Apr.2030 | 410.0 |
| NXPI | NXP BV | Technologie | 3.057.129,73 | 4.0 | 9964.0 | 281.0 | 18.Juni2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.055.921,80 | 4.0 | 10582.0 | 381.0 | 30.Sept.2030 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 3.050.709,03 | 4.0 | 9963.0 | 86.0 | 25.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.049.591,51 | 4.0 | 10749.0 | 349.0 | 01.Sept.2030 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.046.012,62 | 4.0 | 9528.0 | 326.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.044.042,88 | 4.0 | 10009.0 | 124.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.039.183,77 | 4.0 | 10269.0 | 278.0 | 01.Juni2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.034.909,73 | 4.0 | 8844.0 | 431.0 | 29.Okt.2030 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.033.959,19 | 4.0 | 9233.0 | 381.0 | 20.Mai2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.033.133,27 | 4.0 | 9964.0 | 96.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.032.211,28 | 4.0 | 9968.0 | 23.0 | 12.Juli2026 | 250.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.031.385,57 | 4.0 | 10169.0 | 163.0 | 01.Feb.2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.030.715,17 | 4.0 | 10086.0 | 353.0 | 15.Apr.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.029.640,77 | 4.0 | 10000.0 | 10.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.028.282,12 | 4.0 | 9988.0 | 26.0 | 21.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.027.013,16 | 4.0 | 9972.0 | 427.0 | 15.Feb.2031 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.026.166,50 | 4.0 | 10449.0 | 248.0 | 01.Feb.2029 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.025.473,35 | 4.0 | 9389.0 | 362.0 | 11.März2030 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.022.317,59 | 4.0 | 9181.0 | 378.0 | 01.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.018.886,20 | 4.0 | 9968.0 | 220.0 | 21.Sept.2028 | 394.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.017.491,74 | 4.0 | 10043.0 | 115.0 | 06.Juli2028 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.736,03 | 4.0 | 10125.0 | 186.0 | 04.Apr.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.016.918,41 | 4.0 | 10019.0 | 434.0 | 15.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.016.923,65 | 4.0 | 10047.0 | 93.0 | 27.März2028 | 471.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.012.673,06 | 4.0 | 9655.0 | 192.0 | 15.Apr.2028 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.008.633,89 | 4.0 | 9862.0 | 359.0 | 15.Apr.2030 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.007.973,69 | 4.0 | 10146.0 | 299.0 | 15.Aug.2030 | 496.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.006.290,26 | 4.0 | 9850.0 | 75.0 | 22.Jan.2027 | 233.0 |
| AAPL | APPLE INC | Technologie | 3.005.173,85 | 4.0 | 10093.0 | 358.0 | 10.Mai2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.002.897,38 | 4.0 | 9603.0 | 312.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.021,20 | 4.0 | 10210.0 | 213.0 | 01.Aug.2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.001.623,93 | 4.0 | 10070.0 | 295.0 | 28.Juli2030 | 477.0 |
| MPLX | MPLX LP | Energie | 3.001.647,38 | 4.0 | 9986.0 | 73.0 | 01.März2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.995.454,11 | 4.0 | 10037.0 | 363.0 | 01.Mai2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.991.866,16 | 4.0 | 9962.0 | 101.0 | 01.Juni2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.990.402,15 | 4.0 | 9549.0 | 205.0 | 15.Juni2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.988.982,97 | 4.0 | 10158.0 | 264.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.988.121,52 | 4.0 | 10130.0 | 132.0 | 13.Sept.2028 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.988.430,37 | 4.0 | 10192.0 | 370.0 | 10.Juli2030 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.988.650,29 | 4.0 | 10065.0 | 168.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.987.306,29 | 4.0 | 10260.0 | 328.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.987.946,94 | 4.0 | 9321.0 | 432.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.984.952,71 | 4.0 | 9789.0 | 379.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.984.507,35 | 4.0 | 10065.0 | 89.0 | 09.Apr.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.983.784,26 | 4.0 | 10007.0 | 189.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.982.448,56 | 4.0 | 8916.0 | 409.0 | 06.Aug.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.980.003,59 | 4.0 | 10083.0 | 62.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.977.263,03 | 4.0 | 9974.0 | 24.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.971.886,02 | 4.0 | 10734.0 | 363.0 | 02.Aug.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.972.040,27 | 4.0 | 9961.0 | 146.0 | 03.Nov.2028 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.971.036,25 | 4.0 | 10020.0 | 102.0 | 17.Mai2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.966.673,35 | 4.0 | 10077.0 | 307.0 | 11.Sept.2030 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.424,98 | 4.0 | 9913.0 | 161.0 | 25.Jan.2028 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.966.065,94 | 4.0 | 9504.0 | 255.0 | 21.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.961.337,72 | 4.0 | 9963.0 | 415.0 | 08.Jan.2031 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.961.321,77 | 4.0 | 9980.0 | 29.0 | 04.Aug.2026 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.607,07 | 4.0 | 9611.0 | 428.0 | 01.Feb.2031 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.957.914,89 | 4.0 | 10372.0 | 228.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.955.694,36 | 4.0 | 9647.0 | 134.0 | 01.Sept.2027 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.951.957,63 | 4.0 | 9752.0 | 105.0 | 15.Mai2027 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.948.819,90 | 4.0 | 9833.0 | 273.0 | 05.Apr.2029 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.947.607,97 | 4.0 | 10122.0 | 192.0 | 01.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.946.982,85 | 4.0 | 10330.0 | 334.0 | 17.Jan.2030 | 557.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.946.324,61 | 4.0 | 9965.0 | 84.0 | 09.März2027 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.943.817,60 | 4.0 | 10263.0 | 343.0 | 01.März2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.942.639,46 | 4.0 | 9433.0 | 261.0 | 12.Jan.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.411,67 | 4.0 | 9906.0 | 119.0 | 12.Juli2027 | 336.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.692,99 | 4.0 | 10001.0 | 45.0 | 01.Dez.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.295,76 | 4.0 | 9966.0 | 72.0 | 01.Feb.2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.934.518,18 | 4.0 | 10130.0 | 350.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.932.527,40 | 4.0 | 10185.0 | 256.0 | 13.Feb.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.930.928,30 | 4.0 | 9956.0 | 228.0 | 22.Sept.2029 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.929.161,86 | 4.0 | 10022.0 | 64.0 | 16.Dez.2026 | 442.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.929.318,77 | 4.0 | 10044.0 | 73.0 | 13.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.926.923,64 | 4.0 | 9995.0 | 239.0 | 14.Nov.2028 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.927.131,07 | 4.0 | 10070.0 | 142.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.926.534,90 | 4.0 | 9920.0 | 315.0 | 18.Sept.2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.925.338,13 | 4.0 | 10138.0 | 349.0 | 01.Apr.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.923.780,42 | 4.0 | 10017.0 | 133.0 | 08.Sept.2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.922.278,91 | 4.0 | 10013.0 | 40.0 | 10.Sept.2027 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.920.072,80 | 4.0 | 10185.0 | 178.0 | 30.März2028 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.919.125,59 | 4.0 | 9435.0 | 368.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.916.951,22 | 4.0 | 10710.0 | 416.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.915.336,40 | 4.0 | 9954.0 | 270.0 | 06.Apr.2029 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.915.995,47 | 4.0 | 9880.0 | 421.0 | 15.Jan.2031 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.913.897,99 | 4.0 | 9993.0 | 110.0 | 09.Juni2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.911.665,99 | 4.0 | 10143.0 | 185.0 | 15.Apr.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.908.766,62 | 4.0 | 10053.0 | 73.0 | 18.Jan.2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.908.268,09 | 4.0 | 9952.0 | 428.0 | 12.Feb.2031 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.906.109,85 | 4.0 | 10137.0 | 254.0 | 16.Jan.2029 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.904.509,25 | 4.0 | 10419.0 | 249.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.188,64 | 4.0 | 10085.0 | 46.0 | 08.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.900.445,25 | 4.0 | 10355.0 | 235.0 | 17.Nov.2028 | 554.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.900.615,13 | 4.0 | 10348.0 | 256.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.109,80 | 4.0 | 9008.0 | 436.0 | 08.Jan.2031 | 235.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.890.112,92 | 4.0 | 9921.0 | 300.0 | 24.Mai2030 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.878.636,41 | 4.0 | 9474.0 | 346.0 | 15.Jan.2030 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.872.150,69 | 4.0 | 9990.0 | 16.0 | 15.Juni2026 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.869.263,25 | 4.0 | 10083.0 | 109.0 | 01.Juli2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.869.879,93 | 4.0 | 10299.0 | 361.0 | 01.Juni2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.868.710,84 | 4.0 | 9931.0 | 24.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.868.074,50 | 4.0 | 10004.0 | 96.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.867.461,57 | 4.0 | 10202.0 | 359.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.860.139,60 | 4.0 | 9769.0 | 111.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.276,52 | 4.0 | 9903.0 | 169.0 | 25.Jan.2028 | 340.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.852.681,74 | 4.0 | 9783.0 | 316.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.852.790,90 | 4.0 | 10069.0 | 73.0 | 19.Jan.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.851.499,27 | 4.0 | 10016.0 | 310.0 | 11.Sept.2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.851.200,32 | 4.0 | 10013.0 | 231.0 | 01.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.849.086,00 | 4.0 | 10223.0 | 352.0 | 24.Apr.2030 | 483.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.847.903,59 | 4.0 | 10131.0 | 172.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.846.395,76 | 4.0 | 10204.0 | 166.0 | 15.Feb.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.844.872,64 | 4.0 | 9319.0 | 355.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.254,80 | 4.0 | 9956.0 | 234.0 | 27.Okt.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.161,36 | 4.0 | 9949.0 | 33.0 | 15.Aug.2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.837.815,90 | 4.0 | 9667.0 | 270.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.835.210,82 | 4.0 | 10113.0 | 164.0 | 12.Jan.2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.835.247,65 | 4.0 | 9696.0 | 288.0 | 01.Juni2029 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.835.576,91 | 4.0 | 9235.0 | 419.0 | 15.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 2.834.876,21 | 4.0 | 8923.0 | 414.0 | 20.Aug.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.834.037,52 | 4.0 | 10078.0 | 198.0 | 02.Juni2028 | 457.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.834.083,61 | 4.0 | 9786.0 | 292.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.832.012,50 | 4.0 | 10352.0 | 160.0 | 10.Jan.2029 | 653.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.831.357,88 | 4.0 | 10084.0 | 48.0 | 15.Nov.2026 | 590.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.831.454,33 | 4.0 | 10048.0 | 138.0 | 22.Okt.2027 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.631,61 | 3.0 | 8959.0 | 443.0 | 15.Jan.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.704,52 | 3.0 | 10083.0 | 137.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.827.799,15 | 3.0 | 10176.0 | 151.0 | 02.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.827.811,47 | 3.0 | 9840.0 | 267.0 | 15.März2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.824.723,28 | 3.0 | 10737.0 | 314.0 | 01.Feb.2030 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 2.824.285,18 | 3.0 | 9960.0 | 404.0 | 15.Okt.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.821.200,25 | 3.0 | 9796.0 | 284.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.819.419,37 | 3.0 | 10287.0 | 309.0 | 15.Okt.2029 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.818.582,76 | 3.0 | 10060.0 | 73.0 | 30.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.817.518,38 | 3.0 | 10103.0 | 306.0 | 11.Sept.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.817.051,22 | 3.0 | 9529.0 | 208.0 | 15.Juni2028 | 155.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.817.215,49 | 3.0 | 9891.0 | 88.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.815.988,93 | 3.0 | 10237.0 | 331.0 | 15.Jan.2031 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.811.021,88 | 3.0 | 9846.0 | 82.0 | 14.Feb.2027 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.808.103,05 | 3.0 | 9992.0 | 70.0 | 15.Jan.2028 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.805.195,08 | 3.0 | 10015.0 | 345.0 | 06.Mai2030 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.805.608,56 | 3.0 | 10019.0 | 224.0 | 16.Okt.2028 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.805.890,35 | 3.0 | 9931.0 | 105.0 | 02.Juni2027 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.804.268,74 | 3.0 | 9754.0 | 344.0 | 15.März2030 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.802.099,30 | 3.0 | 9987.0 | 176.0 | 20.Apr.2028 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 2.801.040,69 | 3.0 | 9597.0 | 328.0 | 18.Nov.2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.801.115,17 | 3.0 | 9795.0 | 340.0 | 01.Feb.2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.799.425,28 | 3.0 | 9947.0 | 27.0 | 28.Juli2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.798.649,14 | 3.0 | 10271.0 | 336.0 | 29.Jan.2031 | 522.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.795.313,98 | 3.0 | 10271.0 | 203.0 | 21.Juli2028 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.791.878,59 | 3.0 | 9035.0 | 392.0 | 15.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.790.146,20 | 3.0 | 9435.0 | 320.0 | 13.Sept.2029 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.790.363,40 | 3.0 | 10157.0 | 174.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.787.734,87 | 3.0 | 10122.0 | 315.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.786.567,49 | 3.0 | 9888.0 | 87.0 | 10.März2027 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.785.411,07 | 3.0 | 10036.0 | 181.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.785.581,30 | 3.0 | 10178.0 | 175.0 | 20.März2028 | 592.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.781.116,55 | 3.0 | 10058.0 | 46.0 | 10.Nov.2026 | 513.0 |
| NXPI | NXP BV | Technologie | 2.781.511,69 | 3.0 | 9986.0 | 1.0 | 18.Juni2026 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.779.835,68 | 3.0 | 10039.0 | 198.0 | 15.Juni2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.775.379,32 | 3.0 | 9126.0 | 450.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.773.295,76 | 3.0 | 9228.0 | 452.0 | 25.März2031 | 273.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.772.692,88 | 3.0 | 9747.0 | 359.0 | 01.Apr.2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.770.785,74 | 3.0 | 9960.0 | 223.0 | 11.Sept.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.766.633,90 | 3.0 | 9982.0 | 350.0 | 15.März2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.759.471,99 | 3.0 | 10466.0 | 338.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.758.331,66 | 3.0 | 8857.0 | 420.0 | 18.Sept.2030 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.758.961,75 | 3.0 | 9921.0 | 33.0 | 15.Aug.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.756.259,04 | 3.0 | 10320.0 | 206.0 | 12.Juli2028 | 607.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.756.412,20 | 3.0 | 10129.0 | 185.0 | 15.Juni2028 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.756.590,53 | 3.0 | 9808.0 | 360.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.875,79 | 3.0 | 10111.0 | 101.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.916,76 | 3.0 | 10087.0 | 167.0 | 10.Feb.2028 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.750.404,55 | 3.0 | 10002.0 | 235.0 | 11.Okt.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.747.241,53 | 3.0 | 10040.0 | 36.0 | 30.Sept.2026 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.747.481,21 | 3.0 | 10081.0 | 373.0 | 01.Juli2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.746.179,71 | 3.0 | 10151.0 | 166.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.746.475,36 | 3.0 | 9911.0 | 148.0 | 01.Dez.2027 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.745.804,36 | 3.0 | 9559.0 | 312.0 | 16.Aug.2029 | 244.0 |
| META | META PLATFORMS INC | Kommunikation | 2.744.453,99 | 3.0 | 10233.0 | 354.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.651,01 | 3.0 | 10158.0 | 182.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.742.537,58 | 3.0 | 9847.0 | 165.0 | 01.Feb.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.741.159,55 | 3.0 | 9595.0 | 327.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.104,28 | 3.0 | 10122.0 | 118.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.739.240,17 | 3.0 | 9988.0 | 418.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.736.113,87 | 3.0 | 10179.0 | 191.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.734.247,13 | 3.0 | 10090.0 | 302.0 | 15.Aug.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.908,44 | 3.0 | 10040.0 | 252.0 | 15.Jan.2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.731.927,96 | 3.0 | 9475.0 | 235.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.724.387,47 | 3.0 | 10215.0 | 257.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.723.897,33 | 3.0 | 9627.0 | 304.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.724.225,47 | 3.0 | 10297.0 | 422.0 | 26.Feb.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.723.149,90 | 3.0 | 9947.0 | 58.0 | 21.Nov.2026 | 295.0 |
| USB | US BANCORP | Bankwesen | 2.722.310,70 | 3.0 | 8870.0 | 405.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.721.261,21 | 3.0 | 9949.0 | 49.0 | 19.Okt.2026 | 301.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.512,78 | 3.0 | 10317.0 | 266.0 | 13.Apr.2029 | 690.0 |
| PSX | PHILLIPS 66 | Energie | 2.720.749,17 | 3.0 | 9931.0 | 173.0 | 15.März2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.717.324,47 | 3.0 | 10270.0 | 352.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.716.039,53 | 3.0 | 9248.0 | 366.0 | 12.März2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.713.879,77 | 3.0 | 10068.0 | 182.0 | 01.Apr.2028 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.714.452,83 | 3.0 | 9904.0 | 356.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.710.488,09 | 3.0 | 10236.0 | 345.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.708.691,23 | 3.0 | 9927.0 | 404.0 | 15.Nov.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.704.232,94 | 3.0 | 10207.0 | 274.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.704.826,83 | 3.0 | 10653.0 | 343.0 | 10.Juni2030 | 720.0 |
| CVX | CHEVRON USA INC | Energie | 2.704.833,82 | 3.0 | 10090.0 | 403.0 | 15.Okt.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.704.054,88 | 3.0 | 9945.0 | 89.0 | 01.Apr.2027 | 330.0 |
| AON | AON CORP | Versicherung | 2.700.050,88 | 3.0 | 9389.0 | 373.0 | 15.Mai2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.699.843,66 | 3.0 | 9865.0 | 54.0 | 01.Nov.2027 | 171.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.698.837,75 | 3.0 | 10147.0 | 321.0 | 01.Dez.2029 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.697.003,40 | 3.0 | 10628.0 | 273.0 | 15.Mai2029 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.696.259,62 | 3.0 | 10202.0 | 341.0 | 07.Feb.2030 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.695.367,36 | 3.0 | 9927.0 | 430.0 | 15.März2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.694.037,84 | 3.0 | 10165.0 | 347.0 | 02.Apr.2030 | 491.0 |
| MMM | 3M CO | Produktionsmittel | 2.690.503,53 | 3.0 | 9433.0 | 316.0 | 26.Aug.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.688.803,54 | 3.0 | 10220.0 | 347.0 | 15.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.688.390,33 | 3.0 | 10309.0 | 207.0 | 13.Juli2028 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.684.745,22 | 3.0 | 10065.0 | 339.0 | 15.Feb.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.683.979,52 | 3.0 | 10378.0 | 245.0 | 09.Jan.2030 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.683.328,08 | 3.0 | 9957.0 | 17.0 | 18.Juni2026 | 113.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.683.620,75 | 3.0 | 10171.0 | 356.0 | 07.Apr.2030 | 495.0 |
| GIBACN | CGI INC | Technologie | 2.683.710,77 | 3.0 | 9890.0 | 40.0 | 14.Sept.2026 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.681.909,62 | 3.0 | 10057.0 | 359.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.681.297,19 | 3.0 | 9968.0 | 39.0 | 06.Sept.2026 | 321.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.677.461,09 | 3.0 | 9466.0 | 224.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.396,32 | 3.0 | 9627.0 | 375.0 | 21.Juni2030 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 2.673.496,87 | 3.0 | 9960.0 | 214.0 | 26.Juli2028 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.673.245,57 | 3.0 | 9865.0 | 147.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.670.086,84 | 3.0 | 10176.0 | 176.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.667.587,74 | 3.0 | 9965.0 | 179.0 | 03.März2028 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.663.675,20 | 3.0 | 9940.0 | 254.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.662.918,60 | 3.0 | 9897.0 | 402.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.663.478,42 | 3.0 | 10198.0 | 369.0 | 10.Juni2030 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.660.533,12 | 3.0 | 9775.0 | 343.0 | 23.Jan.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.661.137,97 | 3.0 | 9935.0 | 220.0 | 15.Sept.2028 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.659.250,11 | 3.0 | 10361.0 | 143.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.657.301,43 | 3.0 | 10029.0 | 178.0 | 03.März2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.655.176,91 | 3.0 | 10056.0 | 393.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.654.239,21 | 3.0 | 9505.0 | 350.0 | 31.Jan.2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.653.615,76 | 3.0 | 10131.0 | 257.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.633,07 | 3.0 | 9756.0 | 359.0 | 30.Apr.2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.652.921,52 | 3.0 | 10350.0 | 228.0 | 15.Nov.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.651.792,01 | 3.0 | 10016.0 | 357.0 | 30.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.651.081,92 | 3.0 | 9581.0 | 408.0 | 15.Nov.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.647.545,18 | 3.0 | 9977.0 | 184.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.647.981,71 | 3.0 | 10140.0 | 300.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.637.266,69 | 3.0 | 9939.0 | 45.0 | 01.Okt.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.637.588,61 | 3.0 | 10318.0 | 276.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.636.378,12 | 3.0 | 9259.0 | 364.0 | 01.März2030 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.634.180,23 | 3.0 | 9954.0 | 83.0 | 15.März2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.632.583,65 | 3.0 | 9086.0 | 396.0 | 15.Juli2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.630.915,91 | 3.0 | 9859.0 | 136.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.629.225,39 | 3.0 | 9963.0 | 203.0 | 15.Juni2028 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.626.738,31 | 3.0 | 10139.0 | 312.0 | 01.Okt.2029 | 503.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.627.177,78 | 3.0 | 9210.0 | 373.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.625.066,80 | 3.0 | 10192.0 | 353.0 | 01.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.245,41 | 3.0 | 9240.0 | 391.0 | 01.Juli2030 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.623.427,28 | 3.0 | 9786.0 | 273.0 | 24.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.621.787,78 | 3.0 | 9202.0 | 379.0 | 15.Mai2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.621.905,63 | 3.0 | 10312.0 | 267.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.620.064,70 | 3.0 | 9699.0 | 266.0 | 01.März2029 | 320.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.618.393,86 | 3.0 | 9979.0 | 262.0 | 15.März2029 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.618.550,53 | 3.0 | 10399.0 | 215.0 | 21.Aug.2029 | 621.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.618.975,60 | 3.0 | 9838.0 | 87.0 | 10.März2027 | 253.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.617.463,81 | 3.0 | 10297.0 | 258.0 | 01.März2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.615.914,32 | 3.0 | 10085.0 | 306.0 | 16.Aug.2029 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.616.089,82 | 3.0 | 10031.0 | 175.0 | 15.März2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.616.296,40 | 3.0 | 9983.0 | 7.0 | 13.Mai2026 | 115.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.614.983,91 | 3.0 | 10090.0 | 163.0 | 27.Jan.2028 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.614.212,12 | 3.0 | 9960.0 | 437.0 | 15.März2031 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.612.731,96 | 3.0 | 10157.0 | 194.0 | 15.Juni2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.612.415,78 | 3.0 | 9882.0 | 143.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.610.384,03 | 3.0 | 8841.0 | 455.0 | 28.Feb.2031 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.609.704,82 | 3.0 | 10244.0 | 247.0 | 15.Jan.2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.610.132,81 | 3.0 | 10063.0 | 303.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.608.647,35 | 3.0 | 9683.0 | 366.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.608.842,98 | 3.0 | 9834.0 | 73.0 | 15.Jan.2027 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.607.016,34 | 3.0 | 10182.0 | 303.0 | 06.Sept.2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.607.407,54 | 3.0 | 10016.0 | 121.0 | 04.Aug.2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.606.795,12 | 3.0 | 10095.0 | 52.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.604.706,35 | 3.0 | 10321.0 | 370.0 | 15.Juli2030 | 545.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.603.864,40 | 3.0 | 9998.0 | 236.0 | 15.Nov.2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.604.212,09 | 3.0 | 9991.0 | 205.0 | 08.Juli2028 | 444.0 |
| AAPL | APPLE INC | Technologie | 2.598.938,51 | 3.0 | 9820.0 | 304.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.599.320,66 | 3.0 | 9601.0 | 374.0 | 28.Mai2030 | 349.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.597.411,01 | 3.0 | 10043.0 | 33.0 | 18.Sept.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.597.455,03 | 3.0 | 9682.0 | 297.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.596.552,29 | 3.0 | 10138.0 | 257.0 | 09.Feb.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.592.169,87 | 3.0 | 10196.0 | 341.0 | 10.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.591.179,21 | 3.0 | 10042.0 | 304.0 | 06.Sept.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.590.013,15 | 3.0 | 9799.0 | 360.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.588.929,85 | 3.0 | 10752.0 | 385.0 | 01.Dez.2030 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.583.487,13 | 3.0 | 10124.0 | 170.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.580.578,62 | 3.0 | 10148.0 | 297.0 | 17.Juli2029 | 450.0 |
| OKE | ONEOK INC | Energie | 2.581.006,54 | 3.0 | 9996.0 | 135.0 | 24.Sept.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.580.138,89 | 3.0 | 10706.0 | 223.0 | 30.Okt.2029 | 741.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.579.099,82 | 3.0 | 9487.0 | 428.0 | 15.Jan.2031 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.578.029,43 | 3.0 | 9063.0 | 390.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.256,65 | 3.0 | 9908.0 | 129.0 | 01.Sept.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.088,08 | 3.0 | 10162.0 | 49.0 | 15.Okt.2026 | 763.0 |
| NI | NISOURCE INC | Erdgas | 2.577.462,12 | 3.0 | 9709.0 | 361.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.573.281,71 | 3.0 | 9908.0 | 236.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.569.208,19 | 3.0 | 10091.0 | 181.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.568.656,46 | 3.0 | 9749.0 | 109.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.568.737,37 | 3.0 | 9634.0 | 191.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.567.383,97 | 3.0 | 10060.0 | 77.0 | 26.Feb.2027 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.567.452,32 | 3.0 | 9925.0 | 101.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.567.043,19 | 3.0 | 10139.0 | 164.0 | 12.Jan.2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.561.947,15 | 3.0 | 10075.0 | 362.0 | 15.Juni2030 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.558.675,43 | 3.0 | 9949.0 | 37.0 | 01.Sept.2026 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.556.112,90 | 3.0 | 9848.0 | 186.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.555.063,30 | 3.0 | 9863.0 | 274.0 | 15.Apr.2029 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.555.084,40 | 3.0 | 9898.0 | 99.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.555.137,88 | 3.0 | 9986.0 | 138.0 | 04.Okt.2027 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.555.151,54 | 3.0 | 10246.0 | 342.0 | 21.Feb.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.553.016,59 | 3.0 | 9438.0 | 331.0 | 07.Nov.2029 | 238.0 |
| AON | AON CORP | Versicherung | 2.551.336,43 | 3.0 | 9833.0 | 273.0 | 02.Mai2029 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.551.700,94 | 3.0 | 9971.0 | 85.0 | 01.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.551.953,48 | 3.0 | 10149.0 | 340.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.547.797,77 | 3.0 | 8976.0 | 397.0 | 24.Juni2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.544.822,65 | 3.0 | 9978.0 | 217.0 | 10.Sept.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.543.919,93 | 3.0 | 10230.0 | 340.0 | 14.Feb.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.543.425,01 | 3.0 | 10550.0 | 411.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.543.750,33 | 3.0 | 9994.0 | 188.0 | 06.Mai2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.541.622,61 | 3.0 | 10090.0 | 72.0 | 15.Jan.2027 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.539.139,17 | 3.0 | 9564.0 | 200.0 | 15.Mai2028 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.537.757,86 | 3.0 | 10067.0 | 213.0 | 13.Sept.2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.536.491,78 | 3.0 | 9206.0 | 393.0 | 16.Juli2030 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.536.565,64 | 3.0 | 9014.0 | 407.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.534.925,12 | 3.0 | 10024.0 | 256.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.533.428,17 | 3.0 | 9879.0 | 59.0 | 22.Nov.2027 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.534.064,69 | 3.0 | 10050.0 | 26.0 | 24.Aug.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.531.818,27 | 3.0 | 10042.0 | 72.0 | 09.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.528.571,52 | 3.0 | 10218.0 | 320.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.523.914,86 | 3.0 | 10111.0 | 172.0 | 14.Feb.2029 | 493.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.125,69 | 3.0 | 10093.0 | 176.0 | 15.März2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.522.739,39 | 3.0 | 10299.0 | 138.0 | 27.Okt.2028 | 636.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.521.650,11 | 3.0 | 10039.0 | 189.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.521.113,99 | 3.0 | 10094.0 | 293.0 | 29.Juni2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.255,69 | 3.0 | 9936.0 | 256.0 | 15.Jan.2029 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.517.836,46 | 3.0 | 9565.0 | 261.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.515.877,06 | 3.0 | 10161.0 | 341.0 | 15.Feb.2030 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.515.905,21 | 3.0 | 10126.0 | 191.0 | 01.Juni2028 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.513.504,67 | 3.0 | 9952.0 | 274.0 | 15.Apr.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.511.270,62 | 3.0 | 9950.0 | 225.0 | 15.Sept.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.041,56 | 3.0 | 10110.0 | 149.0 | 15.Nov.2027 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.508.143,99 | 3.0 | 9735.0 | 332.0 | 15.Dez.2029 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.506.718,74 | 3.0 | 10231.0 | 198.0 | 28.Juni2028 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.505.838,54 | 3.0 | 10110.0 | 362.0 | 12.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.502.981,97 | 3.0 | 10031.0 | 190.0 | 15.Mai2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.501.511,53 | 3.0 | 10422.0 | 410.0 | 08.Feb.2031 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.501.722,58 | 3.0 | 9911.0 | 109.0 | 15.Juni2027 | 341.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.498.604,33 | 3.0 | 8946.0 | 439.0 | 15.Jan.2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.497.984,00 | 3.0 | 9886.0 | 217.0 | 01.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.497.100,36 | 3.0 | 10003.0 | 134.0 | 08.Sept.2028 | 424.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.287,68 | 3.0 | 9921.0 | 124.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.729,81 | 3.0 | 9603.0 | 173.0 | 01.Feb.2028 | 175.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.492.875,23 | 3.0 | 9932.0 | 41.0 | 15.Sept.2026 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.491.365,18 | 3.0 | 9624.0 | 361.0 | 03.Apr.2030 | 350.0 |
| CVX | CHEVRON CORP | Energie | 2.491.954,69 | 3.0 | 9802.0 | 103.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.490.594,74 | 3.0 | 10061.0 | 78.0 | 01.Feb.2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.490.267,45 | 3.0 | 9883.0 | 426.0 | 15.Feb.2031 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.488.756,98 | 3.0 | 9480.0 | 357.0 | 01.März2030 | 292.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.486.634,02 | 3.0 | 9896.0 | 99.0 | 05.Mai2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.486.779,17 | 3.0 | 10024.0 | 310.0 | 10.Sept.2029 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.485.447,06 | 3.0 | 9012.0 | 383.0 | 15.Mai2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.484.528,06 | 3.0 | 9932.0 | 100.0 | 15.Mai2027 | 349.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.480.207,81 | 3.0 | 9614.0 | 371.0 | 14.Apr.2030 | 313.0 |
| HES | HESS CORP | Energie | 2.479.117,71 | 3.0 | 10038.0 | 73.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.475.657,91 | 3.0 | 9970.0 | 86.0 | 08.März2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.474.647,66 | 3.0 | 9818.0 | 276.0 | 15.Apr.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.473.518,98 | 3.0 | 9914.0 | 98.0 | 27.Apr.2027 | 315.0 |
| KLAC | KLA CORP | Technologie | 2.473.124,13 | 3.0 | 9996.0 | 261.0 | 15.März2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.472.013,48 | 3.0 | 9998.0 | 235.0 | 06.Dez.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.472.163,39 | 3.0 | 9748.0 | 305.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.471.183,52 | 3.0 | 10453.0 | 345.0 | 06.Apr.2030 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.470.358,26 | 3.0 | 10052.0 | 382.0 | 29.Juli2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.469.416,05 | 3.0 | 9932.0 | 173.0 | 15.März2028 | 420.0 |
| AGR | AVANGRID INC | Elektro- | 2.465.639,80 | 3.0 | 9799.0 | 282.0 | 01.Juni2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.465.139,46 | 3.0 | 10104.0 | 168.0 | 12.Feb.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.462.556,90 | 3.0 | 10039.0 | 189.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.461.029,90 | 3.0 | 8837.0 | 418.0 | 01.Sept.2030 | 125.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.461.298,26 | 3.0 | 9026.0 | 422.0 | 17.Dez.2030 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.459.803,94 | 3.0 | 10183.0 | 256.0 | 15.Feb.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.873,20 | 3.0 | 10244.0 | 335.0 | 09.Jan.2030 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.458.575,83 | 3.0 | 9761.0 | 284.0 | 01.Juni2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.457.946,77 | 3.0 | 9955.0 | 16.0 | 14.Juni2027 | 167.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.456.409,29 | 3.0 | 10151.0 | 212.0 | 14.Aug.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.449.380,93 | 3.0 | 10188.0 | 298.0 | 02.Aug.2030 | 497.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.449.065,47 | 3.0 | 9928.0 | 157.0 | 12.Jan.2028 | 413.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.447.326,90 | 3.0 | 10046.0 | 77.0 | 28.Jan.2028 | 497.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.447.530,50 | 3.0 | 9945.0 | 40.0 | 12.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.447.612,09 | 3.0 | 10215.0 | 341.0 | 12.Feb.2031 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.444.458,62 | 3.0 | 10185.0 | 278.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.176,84 | 3.0 | 9842.0 | 84.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.442.129,24 | 3.0 | 10118.0 | 191.0 | 15.Juni2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.660,18 | 3.0 | 9888.0 | 41.0 | 15.Sept.2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.441.395,54 | 3.0 | 10388.0 | 222.0 | 03.Okt.2028 | 599.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.440.628,43 | 3.0 | 10167.0 | 273.0 | 15.Apr.2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.438.723,80 | 3.0 | 9394.0 | 328.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.438.993,21 | 3.0 | 10096.0 | 79.0 | 08.Feb.2028 | 571.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.438.554,12 | 3.0 | 9729.0 | 115.0 | 20.Juni2027 | 138.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.433.297,81 | 3.0 | 10614.0 | 236.0 | 01.Dez.2028 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.433.301,87 | 3.0 | 10073.0 | 189.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.433.043,71 | 3.0 | 10307.0 | 416.0 | 13.Feb.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.776,30 | 3.0 | 9977.0 | 171.0 | 27.Jan.2029 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 2.429.358,57 | 3.0 | 9434.0 | 354.0 | 24.Jan.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 2.428.426,82 | 3.0 | 9992.0 | 364.0 | 15.Mai2030 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.425.995,78 | 3.0 | 9823.0 | 321.0 | 19.Nov.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.426.086,63 | 3.0 | 9966.0 | 100.0 | 04.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.425.088,75 | 3.0 | 9586.0 | 306.0 | 29.Juli2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.425.647,31 | 3.0 | 9374.0 | 410.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.423.633,81 | 3.0 | 9969.0 | 402.0 | 06.Nov.2030 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.420.401,64 | 3.0 | 10148.0 | 287.0 | 15.Juli2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.417.840,19 | 3.0 | 9490.0 | 354.0 | 15.Feb.2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.417.121,81 | 3.0 | 10038.0 | 200.0 | 20.Juni2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.417.446,98 | 3.0 | 10200.0 | 331.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.416.228,57 | 3.0 | 9530.0 | 239.0 | 15.Okt.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.114,70 | 3.0 | 10257.0 | 193.0 | 27.Mai2029 | 567.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.415.117,41 | 3.0 | 9774.0 | 264.0 | 01.März2029 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.413.976,22 | 3.0 | 10044.0 | 416.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.410.701,98 | 3.0 | 9993.0 | 420.0 | 13.Jan.2031 | 441.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.411.113,24 | 3.0 | 10144.0 | 258.0 | 29.Jan.2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.411.203,99 | 3.0 | 10273.0 | 274.0 | 21.Mai2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.408.124,98 | 3.0 | 10180.0 | 200.0 | 01.Juli2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.253,71 | 3.0 | 10051.0 | 167.0 | 06.Feb.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.408.348,66 | 3.0 | 10182.0 | 264.0 | 15.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.408.701,65 | 3.0 | 9137.0 | 387.0 | 01.Juni2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.407.941,94 | 3.0 | 9944.0 | 434.0 | 06.März2031 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.405.560,57 | 3.0 | 9259.0 | 386.0 | 15.Juni2030 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.405.918,96 | 3.0 | 10055.0 | 54.0 | 05.Dez.2026 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.227,71 | 3.0 | 10105.0 | 179.0 | 28.März2028 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.404.936,04 | 3.0 | 10034.0 | 81.0 | 02.Apr.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.352,93 | 3.0 | 9646.0 | 176.0 | 16.Feb.2028 | 290.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.403.241,21 | 3.0 | 10037.0 | 275.0 | 01.Feb.2031 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.868,48 | 3.0 | 10097.0 | 172.0 | 26.Feb.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.401.134,34 | 3.0 | 9962.0 | 230.0 | 15.Nov.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.401.388,91 | 3.0 | 10236.0 | 200.0 | 12.Juni2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.398.757,56 | 3.0 | 10294.0 | 276.0 | 01.Juni2029 | 540.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.397.109,53 | 3.0 | 10041.0 | 59.0 | 25.Nov.2026 | 459.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.397.143,30 | 3.0 | 10343.0 | 382.0 | 08.Sept.2030 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.395.894,74 | 3.0 | 10222.0 | 185.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.395.452,34 | 3.0 | 9959.0 | 237.0 | 15.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.394.775,80 | 3.0 | 10275.0 | 332.0 | 13.Jan.2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.393.090,73 | 3.0 | 9893.0 | 77.0 | 01.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.391.212,70 | 3.0 | 9425.0 | 319.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.388.261,29 | 3.0 | 9935.0 | 219.0 | 10.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.385.687,10 | 3.0 | 9981.0 | 16.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.384.068,76 | 3.0 | 9814.0 | 116.0 | 01.Juli2027 | 265.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.380.655,47 | 3.0 | 10266.0 | 277.0 | 01.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.160,30 | 3.0 | 10264.0 | 268.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.376.273,69 | 3.0 | 10045.0 | 287.0 | 15.Juli2029 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.372.472,66 | 3.0 | 10138.0 | 256.0 | 08.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.372.915,87 | 3.0 | 9608.0 | 362.0 | 26.März2030 | 310.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.372.042,22 | 3.0 | 10201.0 | 170.0 | 01.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.372.054,13 | 3.0 | 10113.0 | 109.0 | 11.Juni2027 | 509.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.370.827,51 | 3.0 | 9174.0 | 381.0 | 15.Mai2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.927,72 | 3.0 | 9864.0 | 85.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.368.413,50 | 3.0 | 9951.0 | 18.0 | 24.Juni2026 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.368.414,65 | 3.0 | 9846.0 | 276.0 | 15.Apr.2029 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.367.715,06 | 3.0 | 10281.0 | 270.0 | 08.Apr.2029 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.366.041,63 | 3.0 | 10197.0 | 361.0 | 15.Mai2030 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.365.598,24 | 3.0 | 9988.0 | 262.0 | 15.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.361.468,88 | 3.0 | 10104.0 | 85.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.360.569,86 | 3.0 | 9983.0 | 22.0 | 08.Juli2026 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.355.121,90 | 3.0 | 10023.0 | 287.0 | 16.Juli2029 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.354.420,48 | 3.0 | 10103.0 | 203.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.185,95 | 3.0 | 10249.0 | 155.0 | 09.Jan.2028 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.353.250,27 | 3.0 | 10233.0 | 259.0 | 01.März2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.352.201,18 | 3.0 | 10035.0 | 177.0 | 16.März2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.349.374,08 | 3.0 | 9902.0 | 41.0 | 16.Sept.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.348.455,40 | 3.0 | 9963.0 | 69.0 | 09.Jan.2027 | 427.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.347.699,15 | 3.0 | 10061.0 | 302.0 | 15.Sept.2029 | 660.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.348.012,40 | 3.0 | 8968.0 | 437.0 | 15.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.347.289,10 | 3.0 | 9494.0 | 253.0 | 10.Dez.2028 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.345.702,14 | 3.0 | 9453.0 | 370.0 | 09.Apr.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.345.605,83 | 3.0 | 9959.0 | 33.0 | 19.Aug.2026 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.911,14 | 3.0 | 9507.0 | 215.0 | 14.Juli2028 | 217.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.341.865,35 | 3.0 | 10400.0 | 249.0 | 01.Feb.2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.340.714,77 | 3.0 | 9985.0 | 6.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.944,99 | 3.0 | 10146.0 | 164.0 | 12.Jan.2028 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.337.424,25 | 3.0 | 9961.0 | 6.0 | 11.Mai2027 | 163.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.336.125,14 | 3.0 | 10229.0 | 278.0 | 01.Juni2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.336.435,28 | 3.0 | 10114.0 | 64.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.653,68 | 3.0 | 9962.0 | 233.0 | 15.Okt.2028 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.333.757,31 | 3.0 | 9987.0 | 270.0 | 24.März2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.333.872,67 | 3.0 | 9974.0 | 89.0 | 28.März2028 | 402.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.334.286,00 | 3.0 | 10287.0 | 336.0 | 30.Jan.2030 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.040,62 | 3.0 | 9966.0 | 157.0 | 15.Jan.2028 | 438.0 |
| CSX | CSX CORP | Transport | 2.333.257,71 | 3.0 | 9944.0 | 169.0 | 01.März2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.333.362,43 | 3.0 | 9620.0 | 367.0 | 15.Apr.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.331.878,30 | 3.0 | 10027.0 | 187.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.737,27 | 3.0 | 9916.0 | 118.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.017,54 | 3.0 | 10110.0 | 137.0 | 15.Okt.2027 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.328.838,83 | 3.0 | 9988.0 | 184.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.327.915,77 | 3.0 | 9803.0 | 303.0 | 15.Aug.2029 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.328.125,32 | 3.0 | 9980.0 | 16.0 | 15.Juni2026 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.326.703,05 | 3.0 | 9960.0 | 419.0 | 15.Jan.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.324.877,69 | 3.0 | 8969.0 | 422.0 | 01.Okt.2030 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.320.815,61 | 3.0 | 10087.0 | 308.0 | 10.Sept.2030 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.319.385,52 | 3.0 | 10134.0 | 162.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.318.322,18 | 3.0 | 9717.0 | 110.0 | 03.Juni2027 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 2.317.442,94 | 3.0 | 9887.0 | 300.0 | 05.Aug.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.317.634,22 | 3.0 | 10281.0 | 340.0 | 15.Feb.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.651,65 | 3.0 | 10073.0 | 130.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.316.755,56 | 3.0 | 10120.0 | 303.0 | 09.Aug.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.972,36 | 3.0 | 9955.0 | 80.0 | 01.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.313.700,87 | 3.0 | 10076.0 | 63.0 | 11.Dez.2026 | 527.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.313.843,33 | 3.0 | 9932.0 | 24.0 | 15.Juli2026 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.313.311,05 | 3.0 | 10065.0 | 359.0 | 01.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.958,35 | 3.0 | 9851.0 | 144.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.763,79 | 3.0 | 9899.0 | 177.0 | 23.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.308.864,36 | 3.0 | 10040.0 | 23.0 | 13.Juli2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.307.850,58 | 3.0 | 9985.0 | 316.0 | 01.Okt.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.304.724,45 | 3.0 | 9998.0 | 12.0 | 02.Juni2026 | 425.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.303.661,32 | 3.0 | 9755.0 | 364.0 | 15.Mai2030 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.304.122,84 | 3.0 | 9818.0 | 89.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.304.414,93 | 3.0 | 9276.0 | 361.0 | 13.Feb.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.939,66 | 3.0 | 10108.0 | 268.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.616,30 | 3.0 | 10153.0 | 251.0 | 05.Jan.2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 2.297.278,18 | 3.0 | 9985.0 | 245.0 | 15.Jan.2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.655,10 | 3.0 | 9965.0 | 180.0 | 05.März2028 | 402.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.293.130,81 | 3.0 | 9366.0 | 338.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.293.203,69 | 3.0 | 8825.0 | 420.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.291.892,19 | 3.0 | 9384.0 | 355.0 | 05.Feb.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.289.431,25 | 3.0 | 9941.0 | 248.0 | 13.Dez.2028 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.289.583,31 | 3.0 | 9103.0 | 440.0 | 15.Jan.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.288.828,95 | 3.0 | 9480.0 | 381.0 | 01.Juli2030 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.537,97 | 3.0 | 10220.0 | 148.0 | 18.Nov.2027 | 546.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.287.898,25 | 3.0 | 9673.0 | 134.0 | 02.Sept.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 2.286.844,99 | 3.0 | 10151.0 | 384.0 | 15.Aug.2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.284.947,75 | 3.0 | 9966.0 | 230.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.281.942,15 | 3.0 | 10115.0 | 147.0 | 01.Dez.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.282.544,39 | 3.0 | 10013.0 | 6.0 | 10.Juni2026 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.509,67 | 3.0 | 10092.0 | 182.0 | 01.Apr.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.944,58 | 3.0 | 10209.0 | 257.0 | 15.Feb.2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.277.665,06 | 3.0 | 10183.0 | 90.0 | 01.Mai2027 | 626.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.276.303,69 | 3.0 | 10140.0 | 264.0 | 15.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.275.189,86 | 3.0 | 10018.0 | 272.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.273.813,12 | 3.0 | 9858.0 | 73.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.273.444,84 | 3.0 | 10119.0 | 170.0 | 04.Feb.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.273.523,08 | 3.0 | 9093.0 | 381.0 | 01.Mai2030 | 163.0 |
| HPQ | HP INC | Technologie | 2.270.820,81 | 3.0 | 9860.0 | 112.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.271.070,67 | 3.0 | 9960.0 | 421.0 | 10.Jan.2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.269.810,21 | 3.0 | 10080.0 | 386.0 | 15.Aug.2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.270.329,27 | 3.0 | 10310.0 | 188.0 | 13.Juni2028 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.266.989,60 | 3.0 | 10027.0 | 53.0 | 05.Nov.2026 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.264.033,16 | 3.0 | 8711.0 | 454.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.263.403,08 | 3.0 | 9741.0 | 168.0 | 13.Jan.2028 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.262.143,96 | 3.0 | 9476.0 | 332.0 | 15.Nov.2029 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.260.858,56 | 3.0 | 10003.0 | 16.0 | 15.Juni2027 | 439.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.260.165,27 | 3.0 | 10163.0 | 350.0 | 15.März2030 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.259.517,72 | 3.0 | 10206.0 | 375.0 | 30.Juli2030 | 520.0 |
| VMW | VMWARE LLC | Technologie | 2.259.776,69 | 3.0 | 10120.0 | 352.0 | 15.Mai2030 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.257.510,88 | 3.0 | 9965.0 | 170.0 | 29.Jan.2029 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.257.674,22 | 3.0 | 10283.0 | 377.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.255.110,00 | 3.0 | 10048.0 | 351.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.169,17 | 3.0 | 9985.0 | 271.0 | 13.März2029 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.253.678,14 | 3.0 | 9942.0 | 203.0 | 15.Juli2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.252.857,82 | 3.0 | 10050.0 | 189.0 | 15.Mai2028 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.252.015,50 | 3.0 | 10035.0 | 125.0 | 09.Aug.2028 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.252.407,63 | 3.0 | 9795.0 | 376.0 | 01.Juli2030 | 360.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.251.818,32 | 3.0 | 9890.0 | 434.0 | 15.März2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.249.441,95 | 3.0 | 9445.0 | 366.0 | 01.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.249.529,52 | 3.0 | 9931.0 | 53.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.248.823,46 | 3.0 | 9970.0 | 12.0 | 01.Juni2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.248.082,73 | 3.0 | 9760.0 | 85.0 | 01.März2027 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.243.468,36 | 3.0 | 8947.0 | 425.0 | 01.Nov.2030 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.243.733,51 | 3.0 | 9926.0 | 173.0 | 15.März2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.792,28 | 3.0 | 9930.0 | 436.0 | 15.März2031 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.240.846,86 | 3.0 | 10207.0 | 323.0 | 23.Nov.2029 | 478.0 |
| V | VISA INC | Technologie | 2.238.515,52 | 3.0 | 8742.0 | 462.0 | 15.Feb.2031 | 110.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.237.035,74 | 3.0 | 9947.0 | 165.0 | 08.Jan.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.234.239,07 | 3.0 | 9443.0 | 322.0 | 06.Sept.2029 | 213.0 |
| CSX | CSX CORP | Transport | 2.233.960,40 | 3.0 | 10039.0 | 260.0 | 15.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.230.926,06 | 3.0 | 9710.0 | 301.0 | 08.Aug.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.231.327,83 | 3.0 | 9721.0 | 125.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.477,34 | 3.0 | 9958.0 | 177.0 | 01.Apr.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.230.555,80 | 3.0 | 10460.0 | 218.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.229.328,84 | 3.0 | 9433.0 | 266.0 | 10.Feb.2029 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.229.702,52 | 3.0 | 10019.0 | 178.0 | 15.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.226.702,20 | 3.0 | 10293.0 | 225.0 | 01.Nov.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.147,35 | 3.0 | 9934.0 | 113.0 | 01.Juli2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.225.843,41 | 3.0 | 9887.0 | 355.0 | 06.Mai2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.224.503,11 | 3.0 | 10159.0 | 170.0 | 02.März2028 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.223.823,19 | 3.0 | 10114.0 | 307.0 | 15.Sept.2029 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.223.234,04 | 3.0 | 10799.0 | 272.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.348,88 | 3.0 | 10109.0 | 107.0 | 25.Juni2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.219.652,69 | 3.0 | 10619.0 | 205.0 | 15.Juli2028 | 713.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.217.810,54 | 3.0 | 10663.0 | 382.0 | 15.Nov.2030 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.216.375,59 | 3.0 | 9922.0 | 101.0 | 17.Mai2027 | 310.0 |
| V | VISA INC | Technologie | 2.216.699,29 | 3.0 | 10048.0 | 429.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.987,96 | 3.0 | 10031.0 | 32.0 | 14.Aug.2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.215.997,50 | 3.0 | 9954.0 | 24.0 | 15.Juli2026 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.213.042,83 | 3.0 | 9220.0 | 367.0 | 15.März2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.213.342,77 | 3.0 | 9994.0 | 12.0 | 01.Juni2026 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.211.735,76 | 3.0 | 9292.0 | 386.0 | 15.Apr.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.083,58 | 3.0 | 10146.0 | 206.0 | 07.Juli2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.211.032,79 | 3.0 | 9962.0 | 260.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.208.311,22 | 3.0 | 9628.0 | 315.0 | 01.Okt.2029 | 335.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.208.404,56 | 3.0 | 10099.0 | 199.0 | 03.Juni2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.208.407,34 | 3.0 | 9394.0 | 371.0 | 13.Apr.2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.206.710,92 | 3.0 | 10064.0 | 378.0 | 01.Aug.2030 | 500.0 |
| FISV | FISERV INC | Technologie | 2.204.189,15 | 3.0 | 9933.0 | 223.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.204.358,41 | 3.0 | 9596.0 | 309.0 | 15.Aug.2029 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.204.528,16 | 3.0 | 9699.0 | 396.0 | 15.Sept.2030 | 380.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.202.343,45 | 3.0 | 10040.0 | 300.0 | 15.Aug.2029 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.200.627,62 | 3.0 | 9238.0 | 383.0 | 01.Juni2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.198.065,28 | 3.0 | 9304.0 | 423.0 | 15.Feb.2031 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.195.579,66 | 3.0 | 10163.0 | 201.0 | 13.Juni2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.194.901,50 | 3.0 | 10067.0 | 31.0 | 09.Aug.2026 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.195.145,83 | 3.0 | 9858.0 | 405.0 | 31.Jan.2031 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.192.195,69 | 3.0 | 9859.0 | 92.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.191.212,35 | 3.0 | 10197.0 | 127.0 | 16.Sept.2027 | 775.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.190.358,27 | 3.0 | 10048.0 | 72.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.727,00 | 3.0 | 9860.0 | 135.0 | 14.Sept.2027 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.188.990,82 | 3.0 | 10186.0 | 349.0 | 17.März2030 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.189.465,78 | 3.0 | 8990.0 | 422.0 | 14.Okt.2030 | 203.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.188.064,58 | 3.0 | 10222.0 | 140.0 | 15.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.184.763,21 | 3.0 | 9717.0 | 204.0 | 15.Juni2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.185.234,01 | 3.0 | 9971.0 | 46.0 | 06.Okt.2026 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.185.382,86 | 3.0 | 10237.0 | 268.0 | 01.Apr.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.178.767,86 | 3.0 | 10118.0 | 169.0 | 27.Jan.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.176.787,72 | 3.0 | 10138.0 | 72.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Technologie | 2.176.807,88 | 3.0 | 9765.0 | 109.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.177.152,76 | 3.0 | 9292.0 | 382.0 | 01.Juni2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.176.434,76 | 3.0 | 9984.0 | 363.0 | 17.Apr.2030 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.175.194,16 | 3.0 | 10102.0 | 352.0 | 15.März2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.173.477,82 | 3.0 | 9928.0 | 41.0 | 15.Sept.2026 | 213.0 |
| ADBE | ADOBE INC | Technologie | 2.172.910,71 | 3.0 | 10131.0 | 160.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.004,01 | 3.0 | 9991.0 | 9.0 | 19.Mai2026 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.171.278,57 | 3.0 | 9928.0 | 264.0 | 18.März2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.170.446,12 | 3.0 | 9111.0 | 390.0 | 15.Juni2030 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.170.639,29 | 3.0 | 9617.0 | 190.0 | 01.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 2.167.856,42 | 3.0 | 10119.0 | 249.0 | 15.Feb.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.166.917,79 | 3.0 | 10053.0 | 373.0 | 01.Juli2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.167.037,45 | 3.0 | 9909.0 | 280.0 | 01.Juni2029 | 390.0 |
| AMD | XILINX INC | Technologie | 2.165.501,25 | 3.0 | 9301.0 | 382.0 | 01.Juni2030 | 238.0 |
| NXPI | NXP BV | Technologie | 2.162.120,88 | 3.0 | 9618.0 | 363.0 | 01.Mai2030 | 340.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.160.222,91 | 3.0 | 9966.0 | 12.0 | 01.Juni2026 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.158.566,41 | 3.0 | 10179.0 | 184.0 | 15.Apr.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.157.531,91 | 3.0 | 10009.0 | 39.0 | 09.Sept.2026 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.157.030,09 | 3.0 | 10171.0 | 173.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.154.846,64 | 3.0 | 10073.0 | 243.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.154.970,97 | 3.0 | 9975.0 | 261.0 | 15.Feb.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.154.038,74 | 3.0 | 10327.0 | 227.0 | 27.Nov.2028 | 730.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.151.687,69 | 3.0 | 10143.0 | 363.0 | 30.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.151.334,52 | 3.0 | 9916.0 | 135.0 | 01.Dez.2027 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.148.006,15 | 3.0 | 9074.0 | 389.0 | 01.Juni2030 | 175.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.146.778,33 | 3.0 | 10062.0 | 432.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.145.897,18 | 3.0 | 9568.0 | 425.0 | 15.Jan.2031 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.146.638,76 | 3.0 | 9922.0 | 161.0 | 23.Jan.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.144.558,11 | 3.0 | 10103.0 | 158.0 | 11.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.143.694,72 | 3.0 | 10032.0 | 65.0 | 11.Jan.2027 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 2.143.242,27 | 3.0 | 10000.0 | 313.0 | 17.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.141.697,79 | 3.0 | 9998.0 | 271.0 | 19.März2030 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.256,82 | 3.0 | 10283.0 | 271.0 | 15.Mai2029 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.140.610,20 | 3.0 | 10075.0 | 44.0 | 03.Nov.2026 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.569,89 | 3.0 | 9475.0 | 195.0 | 15.Apr.2028 | 130.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.139.992,65 | 3.0 | 9969.0 | 12.0 | 01.Juni2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.140.109,46 | 3.0 | 10038.0 | 163.0 | 15.Jan.2028 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.135.953,46 | 3.0 | 10066.0 | 320.0 | 10.Okt.2029 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.134.538,96 | 3.0 | 9216.0 | 450.0 | 15.März2031 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.134.587,67 | 3.0 | 9095.0 | 409.0 | 02.Sept.2030 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.131.780,83 | 3.0 | 9092.0 | 422.0 | 15.Nov.2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.130.026,49 | 3.0 | 10859.0 | 305.0 | 01.Nov.2029 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.130.357,24 | 3.0 | 10206.0 | 316.0 | 15.Nov.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.128.288,20 | 3.0 | 10173.0 | 213.0 | 21.Aug.2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.128.738,14 | 3.0 | 9490.0 | 373.0 | 22.Mai2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.126.677,19 | 3.0 | 9911.0 | 164.0 | 29.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.127.106,77 | 3.0 | 9893.0 | 73.0 | 15.Jan.2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 2.124.235,13 | 3.0 | 9473.0 | 224.0 | 15.Aug.2028 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.124.435,41 | 3.0 | 9971.0 | 29.0 | 01.Aug.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.122.535,96 | 3.0 | 9929.0 | 83.0 | 03.März2027 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.122.716,13 | 3.0 | 10358.0 | 374.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.048,41 | 3.0 | 10016.0 | 30.0 | 07.Aug.2026 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.122.322,81 | 3.0 | 9506.0 | 324.0 | 01.Okt.2029 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.121.440,52 | 3.0 | 9868.0 | 77.0 | 01.Feb.2027 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.187,01 | 3.0 | 10056.0 | 372.0 | 30.Juni2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.120.658,72 | 3.0 | 10118.0 | 258.0 | 15.Feb.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.119.701,92 | 3.0 | 9121.0 | 423.0 | 15.Nov.2030 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.116.777,04 | 3.0 | 10243.0 | 331.0 | 15.Jan.2030 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.116.843,94 | 3.0 | 10110.0 | 400.0 | 15.Dez.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.116.946,43 | 3.0 | 9981.0 | 235.0 | 13.Okt.2028 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.117.511,33 | 3.0 | 10105.0 | 433.0 | 27.März2031 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 2.113.348,49 | 3.0 | 9995.0 | 8.0 | 15.Mai2026 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.111.364,88 | 3.0 | 10075.0 | 179.0 | 24.März2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.109.061,06 | 3.0 | 8897.0 | 425.0 | 30.Okt.2030 | 168.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.106.508,85 | 3.0 | 9983.0 | 16.0 | 15.Juni2026 | 355.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.104.771,03 | 3.0 | 9436.0 | 335.0 | 01.Dez.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.242,56 | 3.0 | 9885.0 | 162.0 | 15.Jan.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.102.256,34 | 3.0 | 9419.0 | 224.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.098.294,11 | 3.0 | 10062.0 | 198.0 | 15.Juni2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.098.530,30 | 3.0 | 10001.0 | 418.0 | 15.Jan.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.097.824,90 | 3.0 | 9775.0 | 78.0 | 03.Feb.2027 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.095.790,20 | 3.0 | 9928.0 | 73.0 | 16.Jan.2027 | 302.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.095.576,16 | 3.0 | 10321.0 | 275.0 | 10.Mai2029 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.270,68 | 3.0 | 9628.0 | 130.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.794,51 | 3.0 | 9792.0 | 130.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.087.559,14 | 3.0 | 10332.0 | 243.0 | 18.Dez.2028 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.085.957,37 | 3.0 | 9439.0 | 337.0 | 01.Dez.2029 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.084.705,63 | 3.0 | 10064.0 | 365.0 | 23.Juni2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.720,93 | 3.0 | 9934.0 | 106.0 | 05.Juni2027 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.083.166,73 | 3.0 | 9587.0 | 344.0 | 15.Jan.2030 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.082.291,96 | 3.0 | 10508.0 | 232.0 | 17.Nov.2028 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.079.238,10 | 3.0 | 10251.0 | 289.0 | 10.Juli2030 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.079.438,34 | 3.0 | 10370.0 | 264.0 | 19.Apr.2029 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.077.757,53 | 3.0 | 10043.0 | 382.0 | 04.Aug.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.076.440,70 | 3.0 | 9587.0 | 153.0 | 13.Nov.2027 | 113.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.074.989,61 | 3.0 | 9059.0 | 454.0 | 12.März2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.073.582,26 | 3.0 | 10109.0 | 306.0 | 06.Sept.2030 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.072.890,10 | 3.0 | 10223.0 | 256.0 | 15.Feb.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.650,42 | 3.0 | 9909.0 | 222.0 | 21.Sept.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.071.857,36 | 3.0 | 10254.0 | 349.0 | 15.Apr.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.068.830,48 | 3.0 | 9964.0 | 223.0 | 01.Sept.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.067.611,50 | 3.0 | 10035.0 | 72.0 | 30.Jan.2027 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.347,39 | 3.0 | 9915.0 | 216.0 | 01.Sept.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.354,02 | 3.0 | 10025.0 | 189.0 | 06.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.743,65 | 3.0 | 10029.0 | 140.0 | 01.Okt.2027 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.061.007,58 | 3.0 | 9956.0 | 415.0 | 15.Jan.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 2.060.765,29 | 3.0 | 10048.0 | 44.0 | 01.Nov.2026 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.058.334,61 | 3.0 | 9875.0 | 153.0 | 15.Dez.2027 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.057.390,78 | 3.0 | 10272.0 | 343.0 | 01.März2030 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.056.211,73 | 3.0 | 10215.0 | 366.0 | 15.Juni2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.054.699,29 | 3.0 | 9114.0 | 381.0 | 04.Mai2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.054.301,69 | 3.0 | 10037.0 | 124.0 | 14.Aug.2027 | 415.0 |
| INTU | INTUIT INC | Technologie | 2.053.529,01 | 3.0 | 10222.0 | 220.0 | 15.Sept.2028 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.051.568,77 | 3.0 | 10022.0 | 72.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.051.882,21 | 3.0 | 10041.0 | 39.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.789,10 | 3.0 | 9964.0 | 271.0 | 06.Apr.2029 | 497.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.050.035,91 | 3.0 | 10212.0 | 158.0 | 15.Jan.2028 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.046.355,82 | 3.0 | 10122.0 | 239.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.046.834,27 | 3.0 | 9701.0 | 267.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.046.909,05 | 3.0 | 10154.0 | 301.0 | 15.Aug.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.833,25 | 3.0 | 9959.0 | 277.0 | 15.Mai2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.045.972,24 | 3.0 | 10016.0 | 177.0 | 15.März2028 | 430.0 |
| NTAP | NETAPP INC | Technologie | 2.045.996,09 | 3.0 | 9256.0 | 386.0 | 22.Juni2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.045.381,19 | 3.0 | 10171.0 | 330.0 | 17.Dez.2029 | 478.0 |
| L | LOEWS CORPORATION | Versicherung | 2.044.530,73 | 3.0 | 9578.0 | 369.0 | 15.Mai2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.043.799,74 | 3.0 | 9447.0 | 233.0 | 15.Sept.2028 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.042.040,10 | 3.0 | 10179.0 | 354.0 | 25.März2031 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.042.244,41 | 3.0 | 9900.0 | 88.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.040.858,82 | 3.0 | 10129.0 | 72.0 | 15.Jan.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.669,28 | 3.0 | 10136.0 | 99.0 | 01.Juni2027 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.039.215,74 | 3.0 | 10282.0 | 281.0 | 15.Juni2029 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.039.600,66 | 3.0 | 10116.0 | 193.0 | 04.Juni2028 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.036.689,03 | 3.0 | 10295.0 | 373.0 | 01.Aug.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.765,84 | 3.0 | 10173.0 | 256.0 | 08.Feb.2029 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.037.359,51 | 3.0 | 10124.0 | 360.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.035.101,19 | 3.0 | 9616.0 | 191.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.034.272,67 | 3.0 | 10175.0 | 249.0 | 19.Jan.2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.034.760,82 | 3.0 | 9940.0 | 101.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.481,75 | 3.0 | 9597.0 | 183.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.033.564,69 | 3.0 | 10084.0 | 102.0 | 14.Mai2027 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.031.198,98 | 3.0 | 9962.0 | 180.0 | 06.März2028 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.029.579,02 | 3.0 | 10120.0 | 338.0 | 30.Jan.2030 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.029.335,77 | 3.0 | 9977.0 | 398.0 | 15.Nov.2030 | 429.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.027.799,96 | 3.0 | 10286.0 | 346.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.028.242,67 | 3.0 | 10270.0 | 278.0 | 16.Mai2029 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.028.244,49 | 3.0 | 9872.0 | 318.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.034,99 | 3.0 | 10215.0 | 174.0 | 15.März2028 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.026.431,34 | 3.0 | 9753.0 | 82.0 | 15.Feb.2027 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.026.445,19 | 3.0 | 10134.0 | 199.0 | 01.Aug.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.026.834,12 | 3.0 | 10262.0 | 307.0 | 17.Okt.2029 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.025.218,30 | 3.0 | 10033.0 | 231.0 | 01.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.023.916,64 | 3.0 | 10056.0 | 102.0 | 14.Mai2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.023.932,62 | 3.0 | 9401.0 | 204.0 | 11.Juni2028 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 2.024.465,73 | 3.0 | 9422.0 | 217.0 | 15.Juli2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020.671,98 | 2.0 | 10244.0 | 292.0 | 09.Juli2029 | 532.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.974,92 | 2.0 | 9915.0 | 160.0 | 15.Jan.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.019.017,16 | 2.0 | 9785.0 | 272.0 | 01.Apr.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.017.273,52 | 2.0 | 10028.0 | 268.0 | 16.März2029 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.017.660,66 | 2.0 | 10001.0 | 419.0 | 15.Jan.2031 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.018.040,68 | 2.0 | 10178.0 | 267.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.015.801,88 | 2.0 | 9671.0 | 311.0 | 01.Sept.2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.283,46 | 2.0 | 9854.0 | 72.0 | 13.Jan.2027 | 190.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.014.084,96 | 2.0 | 10033.0 | 267.0 | 16.März2029 | 440.0 |
| OKE | ONEOK INC | Energie | 2.014.785,94 | 2.0 | 9985.0 | 260.0 | 15.März2029 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.011.362,50 | 2.0 | 9813.0 | 373.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.009.844,47 | 2.0 | 10012.0 | 142.0 | 22.Okt.2027 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.009.898,46 | 2.0 | 9297.0 | 363.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.008.420,30 | 2.0 | 9927.0 | 92.0 | 01.Apr.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.594,33 | 2.0 | 10145.0 | 132.0 | 13.Sept.2028 | 541.0 |
| PLD | PROLOGIS LP | REITS | 2.006.132,82 | 2.0 | 8760.0 | 429.0 | 15.Okt.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.155,69 | 2.0 | 10287.0 | 234.0 | 15.Nov.2028 | 565.0 |
| SW | WRKCO INC | Basic Industry | 2.005.244,43 | 2.0 | 10135.0 | 256.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.569,62 | 2.0 | 10624.0 | 355.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.002.728,97 | 2.0 | 10100.0 | 166.0 | 07.Feb.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.003.131,80 | 2.0 | 9921.0 | 53.0 | 01.Nov.2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.002.512,94 | 2.0 | 9950.0 | 218.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.012,91 | 2.0 | 10024.0 | 131.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.996.992,38 | 2.0 | 9934.0 | 268.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.995.953,44 | 2.0 | 10244.0 | 348.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.994.892,04 | 2.0 | 10280.0 | 357.0 | 15.Apr.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.994.445,87 | 2.0 | 9872.0 | 97.0 | 15.Apr.2027 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.993.161,11 | 2.0 | 8939.0 | 415.0 | 01.Sept.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.992.749,11 | 2.0 | 10156.0 | 341.0 | 10.Feb.2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.992.073,75 | 2.0 | 9951.0 | 88.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.989.057,79 | 2.0 | 10051.0 | 145.0 | 01.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.988.279,46 | 2.0 | 9860.0 | 73.0 | 14.Jan.2027 | 217.0 |
| QRVO | QORVO INC | Technologie | 1.985.014,39 | 2.0 | 9849.0 | 254.0 | 15.Okt.2029 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.984.858,86 | 2.0 | 9954.0 | 383.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.905,15 | 2.0 | 9892.0 | 149.0 | 01.Dez.2027 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.982.352,37 | 2.0 | 10057.0 | 434.0 | 23.März2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.981.583,96 | 2.0 | 9980.0 | 58.0 | 15.Dez.2026 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.974.983,45 | 2.0 | 9935.0 | 92.0 | 01.Apr.2027 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.973.183,07 | 2.0 | 10145.0 | 315.0 | 01.Nov.2029 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.973.249,31 | 2.0 | 10172.0 | 135.0 | 30.Sept.2028 | 552.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.972.242,06 | 2.0 | 10115.0 | 365.0 | 15.Juli2030 | 613.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.971.152,81 | 2.0 | 9957.0 | 221.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.971.751,04 | 2.0 | 10114.0 | 177.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.969.608,26 | 2.0 | 10003.0 | 180.0 | 10.März2028 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.970.011,37 | 2.0 | 9835.0 | 276.0 | 15.Mai2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.964.237,34 | 2.0 | 9961.0 | 315.0 | 17.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.962.448,26 | 2.0 | 9953.0 | 172.0 | 18.Feb.2028 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.834,91 | 2.0 | 9928.0 | 57.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.962.884,40 | 2.0 | 9834.0 | 267.0 | 15.März2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.962.887,74 | 2.0 | 9445.0 | 332.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.029,18 | 2.0 | 10085.0 | 89.0 | 19.März2027 | 500.0 |
| EQT | EQT CORP | Energie | 1.959.650,09 | 2.0 | 9905.0 | 136.0 | 01.Okt.2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.958.833,54 | 2.0 | 9551.0 | 310.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.958.087,42 | 2.0 | 9656.0 | 291.0 | 21.Juni2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.955.866,36 | 2.0 | 10036.0 | 215.0 | 13.Aug.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.367,43 | 2.0 | 10141.0 | 107.0 | 04.Juni2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.952.052,16 | 2.0 | 10256.0 | 278.0 | 26.Mai2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.951.628,03 | 2.0 | 10631.0 | 407.0 | 01.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.638,16 | 2.0 | 9957.0 | 311.0 | 05.Sept.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.950.410,26 | 2.0 | 9665.0 | 361.0 | 01.Apr.2030 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.950.642,58 | 2.0 | 9893.0 | 101.0 | 11.Mai2027 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.950.787,40 | 2.0 | 9703.0 | 373.0 | 01.März2031 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.948.702,65 | 2.0 | 9402.0 | 359.0 | 01.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.947.097,08 | 2.0 | 9632.0 | 364.0 | 06.Mai2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.947.218,24 | 2.0 | 10003.0 | 136.0 | 15.Sept.2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.946.248,58 | 2.0 | 10195.0 | 269.0 | 01.Apr.2029 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.946.342,28 | 2.0 | 10236.0 | 211.0 | 16.Aug.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.942.425,86 | 2.0 | 10179.0 | 258.0 | 31.Jan.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.942.461,18 | 2.0 | 9535.0 | 316.0 | 01.Sept.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 1.942.749,36 | 2.0 | 10423.0 | 245.0 | 15.Jan.2029 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.941.907,58 | 2.0 | 9436.0 | 379.0 | 15.Juni2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.940.380,01 | 2.0 | 9922.0 | 263.0 | 28.Feb.2029 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.940.642,90 | 2.0 | 9920.0 | 53.0 | 01.Nov.2026 | 238.0 |
| HUM | HUMANA INC | Versicherung | 1.939.820,19 | 2.0 | 9797.0 | 272.0 | 23.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.939.474,15 | 2.0 | 9831.0 | 294.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.938.225,41 | 2.0 | 9027.0 | 432.0 | 15.Dez.2030 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.937.518,28 | 2.0 | 10054.0 | 161.0 | 23.Feb.2028 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.936.684,72 | 2.0 | 10140.0 | 353.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.934.839,50 | 2.0 | 9478.0 | 345.0 | 15.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.884,98 | 2.0 | 10190.0 | 252.0 | 10.Jan.2029 | 479.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.931.045,56 | 2.0 | 9941.0 | 33.0 | 16.Aug.2026 | 227.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.931.058,42 | 2.0 | 9448.0 | 384.0 | 30.Juni2030 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.931.114,05 | 2.0 | 9899.0 | 409.0 | 23.Jan.2031 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.930.193,23 | 2.0 | 10064.0 | 176.0 | 14.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.930.577,78 | 2.0 | 9862.0 | 53.0 | 02.Nov.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.523,52 | 2.0 | 9990.0 | 144.0 | 15.Okt.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.925.031,75 | 2.0 | 9981.0 | 358.0 | 01.Apr.2030 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.924.058,43 | 2.0 | 10023.0 | 219.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.922.691,84 | 2.0 | 9945.0 | 178.0 | 01.Apr.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.922.812,78 | 2.0 | 9468.0 | 316.0 | 13.Sept.2030 | 287.0 |
| EOG | EOG RESOURCES INC | Energie | 1.922.843,39 | 2.0 | 10039.0 | 355.0 | 15.Apr.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.923.034,68 | 2.0 | 9883.0 | 172.0 | 01.März2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.921.349,87 | 2.0 | 9650.0 | 315.0 | 15.Sept.2029 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.920.952,94 | 2.0 | 9913.0 | 172.0 | 07.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.919.379,14 | 2.0 | 9936.0 | 263.0 | 15.März2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.917.990,16 | 2.0 | 9966.0 | 398.0 | 15.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 1.918.063,00 | 2.0 | 10003.0 | 67.0 | 15.Feb.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.918.192,63 | 2.0 | 9975.0 | 418.0 | 15.Jan.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.917.057,98 | 2.0 | 9903.0 | 88.0 | 11.März2027 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.916.914,79 | 2.0 | 9970.0 | 235.0 | 15.Nov.2028 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.915.327,06 | 2.0 | 9522.0 | 400.0 | 15.Sept.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.916.107,06 | 2.0 | 9182.0 | 376.0 | 01.Mai2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.913.989,56 | 2.0 | 10207.0 | 218.0 | 08.Sept.2028 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.914.314,84 | 2.0 | 9750.0 | 358.0 | 01.Apr.2030 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.911.274,30 | 2.0 | 9402.0 | 234.0 | 30.Sept.2028 | 285.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.911.912,34 | 2.0 | 10309.0 | 347.0 | 02.Apr.2030 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.910.905,00 | 2.0 | 10165.0 | 326.0 | 15.Dez.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.909.690,26 | 2.0 | 9409.0 | 374.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.910.313,90 | 2.0 | 10007.0 | 225.0 | 05.Sept.2028 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.907.479,54 | 2.0 | 10048.0 | 38.0 | 05.Okt.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.749,27 | 2.0 | 9500.0 | 350.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.977,90 | 2.0 | 8740.0 | 466.0 | 15.März2031 | 138.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.906.287,78 | 2.0 | 9123.0 | 391.0 | 15.Juni2030 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.904.613,62 | 2.0 | 8906.0 | 450.0 | 11.Feb.2031 | 196.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.903.410,92 | 2.0 | 10206.0 | 275.0 | 17.Apr.2030 | 526.0 |
| MPLX | MPLX LP | Energie | 1.902.844,56 | 2.0 | 10093.0 | 424.0 | 15.Feb.2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.902.899,52 | 2.0 | 10122.0 | 178.0 | 27.März2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.901.886,69 | 2.0 | 9375.0 | 358.0 | 15.Feb.2030 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.902.158,63 | 2.0 | 9529.0 | 365.0 | 30.Apr.2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.900.635,81 | 2.0 | 10031.0 | 231.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.899.544,41 | 2.0 | 9991.0 | 218.0 | 25.Aug.2028 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.899.626,26 | 2.0 | 9918.0 | 265.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 1.898.464,70 | 2.0 | 9622.0 | 304.0 | 30.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.688,85 | 2.0 | 10234.0 | 286.0 | 11.Juni2029 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.898.830,65 | 2.0 | 9964.0 | 191.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.040,15 | 2.0 | 10048.0 | 119.0 | 15.Juli2027 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.897.983,72 | 2.0 | 10250.0 | 258.0 | 11.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.898.234,96 | 2.0 | 9952.0 | 72.0 | 11.Jan.2027 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.896.308,18 | 2.0 | 10337.0 | 239.0 | 15.Jan.2029 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.895.604,73 | 2.0 | 9889.0 | 168.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.809,21 | 2.0 | 10064.0 | 200.0 | 05.Juni2028 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.892.820,59 | 2.0 | 10257.0 | 268.0 | 08.Mai2029 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 1.891.924,96 | 2.0 | 9529.0 | 319.0 | 15.Sept.2029 | 290.0 |
| HPQ | HP INC | Technologie | 1.890.991,77 | 2.0 | 10073.0 | 161.0 | 15.Jan.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.890.179,08 | 2.0 | 9963.0 | 429.0 | 15.März2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.889.219,81 | 2.0 | 9962.0 | 26.0 | 23.Juli2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.888.058,78 | 2.0 | 9949.0 | 248.0 | 15.Dez.2028 | 388.0 |
| CSX | CSX CORP | Transport | 1.888.170,38 | 2.0 | 9910.0 | 106.0 | 01.Juni2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.886.982,46 | 2.0 | 9972.0 | 342.0 | 01.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.886.133,75 | 2.0 | 9133.0 | 452.0 | 15.März2031 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.883.901,30 | 2.0 | 10170.0 | 180.0 | 20.März2029 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.884.169,77 | 2.0 | 9917.0 | 281.0 | 23.Apr.2029 | 436.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.884.394,41 | 2.0 | 9966.0 | 33.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.162,83 | 2.0 | 10013.0 | 190.0 | 28.Apr.2028 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.883.286,61 | 2.0 | 9904.0 | 99.0 | 01.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.882.200,57 | 2.0 | 10015.0 | 19.0 | 25.Juni2026 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.881.070,41 | 2.0 | 10027.0 | 412.0 | 15.März2031 | 665.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.879.852,81 | 2.0 | 9981.0 | 266.0 | 01.Apr.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.880.391,15 | 2.0 | 9999.0 | 10.0 | 25.Mai2026 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.878.504,32 | 2.0 | 10311.0 | 419.0 | 01.März2031 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.878.516,23 | 2.0 | 9545.0 | 149.0 | 01.Nov.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.873.148,56 | 2.0 | 9993.0 | 42.0 | 15.Okt.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.871.650,22 | 2.0 | 9073.0 | 387.0 | 28.Mai2030 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.872.189,54 | 2.0 | 9960.0 | 260.0 | 10.Feb.2030 | 424.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.871.317,32 | 2.0 | 10239.0 | 220.0 | 18.Sept.2028 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.870.056,31 | 2.0 | 9647.0 | 296.0 | 01.Juli2029 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.870.441,74 | 2.0 | 10098.0 | 181.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.667,85 | 2.0 | 9990.0 | 4.0 | 01.Mai2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.350,57 | 2.0 | 9993.0 | 250.0 | 01.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.868.813,27 | 2.0 | 10006.0 | 12.0 | 01.Aug.2026 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.869.033,10 | 2.0 | 10148.0 | 255.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.867.589,61 | 2.0 | 9564.0 | 315.0 | 01.Sept.2029 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.867.803,47 | 2.0 | 9805.0 | 278.0 | 15.Mai2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.591,81 | 2.0 | 9559.0 | 187.0 | 24.März2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.865.644,98 | 2.0 | 9100.0 | 456.0 | 05.März2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.864.463,70 | 2.0 | 9535.0 | 318.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.862.915,43 | 2.0 | 10156.0 | 196.0 | 15.Juni2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.862.018,60 | 2.0 | 10178.0 | 425.0 | 15.Feb.2031 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.862.127,20 | 2.0 | 10113.0 | 276.0 | 30.Mai2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.351,97 | 2.0 | 9977.0 | 136.0 | 15.Sept.2027 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.039,51 | 2.0 | 9885.0 | 167.0 | 17.Jan.2028 | 354.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.860.158,95 | 2.0 | 10129.0 | 171.0 | 01.März2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.858.407,34 | 2.0 | 9038.0 | 454.0 | 03.März2031 | 220.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.856.928,96 | 2.0 | 9780.0 | 252.0 | 15.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.857.050,61 | 2.0 | 10419.0 | 227.0 | 15.Nov.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.855.754,47 | 2.0 | 9692.0 | 308.0 | 23.Aug.2029 | 330.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.852.397,13 | 2.0 | 9983.0 | 179.0 | 15.Apr.2028 | 455.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.852.896,37 | 2.0 | 10370.0 | 250.0 | 30.Jan.2030 | 598.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.931,91 | 2.0 | 8945.0 | 423.0 | 15.Okt.2030 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.851.280,24 | 2.0 | 10160.0 | 170.0 | 01.März2028 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.849.769,86 | 2.0 | 10134.0 | 331.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.849.899,50 | 2.0 | 9806.0 | 278.0 | 18.Apr.2029 | 335.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.849.912,21 | 2.0 | 10023.0 | 199.0 | 15.Juli2028 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.850.194,68 | 2.0 | 9837.0 | 267.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.849.125,15 | 2.0 | 10214.0 | 344.0 | 24.März2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.849.432,06 | 2.0 | 9860.0 | 208.0 | 01.Juli2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.845.198,17 | 2.0 | 9938.0 | 87.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.845.692,45 | 2.0 | 10217.0 | 136.0 | 01.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.844.403,71 | 2.0 | 9414.0 | 373.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.842.827,10 | 2.0 | 9308.0 | 418.0 | 01.Dez.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.842.911,35 | 2.0 | 10007.0 | 98.0 | 10.Mai2027 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.843.228,13 | 2.0 | 10021.0 | 232.0 | 01.Dez.2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.841.795,02 | 2.0 | 8896.0 | 425.0 | 15.Nov.2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.841.061,74 | 2.0 | 9843.0 | 359.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.839.604,83 | 2.0 | 10308.0 | 276.0 | 15.Juni2029 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.839.183,42 | 2.0 | 10054.0 | 274.0 | 27.März2029 | 436.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.789,52 | 2.0 | 9879.0 | 87.0 | 08.März2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.836.513,29 | 2.0 | 9897.0 | 264.0 | 15.März2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.836.643,19 | 2.0 | 9419.0 | 320.0 | 06.Sept.2029 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.835.219,34 | 2.0 | 9955.0 | 31.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.835.722,72 | 2.0 | 10073.0 | 183.0 | 07.Apr.2028 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.834.887,71 | 2.0 | 9974.0 | 59.0 | 15.Dez.2026 | 401.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.833.898,90 | 2.0 | 10008.0 | 46.0 | 15.Dez.2026 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.834.158,46 | 2.0 | 9931.0 | 273.0 | 15.Mai2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.834.262,50 | 2.0 | 10059.0 | 195.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.833.241,24 | 2.0 | 9930.0 | 173.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.296,06 | 2.0 | 10052.0 | 152.0 | 15.Dez.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.436,26 | 2.0 | 9476.0 | 233.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.829.678,50 | 2.0 | 10393.0 | 322.0 | 10.Jan.2030 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.829.692,99 | 2.0 | 10353.0 | 345.0 | 20.März2031 | 574.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.827.358,67 | 2.0 | 9233.0 | 373.0 | 30.Apr.2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.827.605,44 | 2.0 | 10241.0 | 317.0 | 15.Nov.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.827.681,50 | 2.0 | 9753.0 | 276.0 | 25.Apr.2029 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.826.567,64 | 2.0 | 9665.0 | 337.0 | 15.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.825.582,75 | 2.0 | 10056.0 | 441.0 | 15.Apr.2031 | 487.0 |
| ECL | ECOLAB INC | Basic Industry | 1.825.744,62 | 2.0 | 9935.0 | 53.0 | 01.Nov.2026 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.826.158,14 | 2.0 | 10455.0 | 243.0 | 15.Jan.2029 | 635.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.824.073,69 | 2.0 | 9987.0 | 329.0 | 15.Jan.2030 | 575.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.824.152,36 | 2.0 | 9088.0 | 407.0 | 15.Aug.2030 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.824.167,83 | 2.0 | 10105.0 | 348.0 | 15.März2030 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.478,31 | 2.0 | 9987.0 | 156.0 | 15.Jan.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.870,15 | 2.0 | 9607.0 | 138.0 | 15.Sept.2027 | 140.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.820.790,90 | 2.0 | 10205.0 | 325.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.821.100,27 | 2.0 | 10123.0 | 216.0 | 01.Okt.2028 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.202,30 | 2.0 | 9534.0 | 420.0 | 15.Jan.2031 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.821.400,06 | 2.0 | 9489.0 | 244.0 | 15.Nov.2028 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.819.096,09 | 2.0 | 9414.0 | 326.0 | 01.Okt.2029 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.813,06 | 2.0 | 9856.0 | 145.0 | 15.Okt.2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.817.494,19 | 2.0 | 9956.0 | 221.0 | 09.Sept.2028 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.817.534,12 | 2.0 | 9950.0 | 224.0 | 15.Sept.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.407,22 | 2.0 | 9660.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.816.080,42 | 2.0 | 9906.0 | 397.0 | 15.Nov.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.815.022,88 | 2.0 | 10235.0 | 170.0 | 01.März2028 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.814.798,67 | 2.0 | 10282.0 | 380.0 | 15.Aug.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.529,09 | 2.0 | 10038.0 | 136.0 | 15.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.641,45 | 2.0 | 9966.0 | 150.0 | 15.Nov.2027 | 380.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.813.664,81 | 2.0 | 10058.0 | 81.0 | 15.März2027 | 510.0 |
| GIBACN | CGI INC | Technologie | 1.813.993,25 | 2.0 | 10089.0 | 348.0 | 14.März2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.812.125,69 | 2.0 | 9909.0 | 260.0 | 01.März2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.807.855,01 | 2.0 | 10041.0 | 278.0 | 15.Apr.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.808.270,71 | 2.0 | 9585.0 | 195.0 | 01.Mai2028 | 185.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.819,43 | 2.0 | 9905.0 | 33.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.805.712,35 | 2.0 | 9838.0 | 73.0 | 15.Jan.2027 | 220.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.805.994,04 | 2.0 | 10245.0 | 193.0 | 12.Juni2028 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 1.804.099,06 | 2.0 | 8981.0 | 448.0 | 15.Feb.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.804.166,86 | 2.0 | 10014.0 | 24.0 | 15.Juli2026 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.802.923,36 | 2.0 | 9526.0 | 207.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.145,75 | 2.0 | 10210.0 | 146.0 | 10.Nov.2027 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.801.319,43 | 2.0 | 10111.0 | 369.0 | 15.Juni2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.952,88 | 2.0 | 9908.0 | 32.0 | 13.Aug.2026 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.801.209,70 | 2.0 | 10073.0 | 309.0 | 11.Sept.2030 | 463.0 |
| OVV | OVINTIV INC | Energie | 1.800.036,66 | 2.0 | 10257.0 | 3.0 | 15.Mai2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.796.442,04 | 2.0 | 10052.0 | 271.0 | 23.Mai2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.796.284,02 | 2.0 | 8953.0 | 452.0 | 01.März2031 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.007,25 | 2.0 | 9892.0 | 159.0 | 12.Jan.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.184,91 | 2.0 | 10025.0 | 98.0 | 28.Apr.2027 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.793.895,12 | 2.0 | 9910.0 | 387.0 | 01.Sept.2030 | 435.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.789.286,00 | 2.0 | 10205.0 | 148.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.614,97 | 2.0 | 10045.0 | 70.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.788.817,03 | 2.0 | 10155.0 | 331.0 | 16.Dez.2029 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.689,79 | 2.0 | 10058.0 | 197.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.787.102,41 | 2.0 | 9151.0 | 381.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.786.083,34 | 2.0 | 9876.0 | 401.0 | 29.Okt.2030 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.785.405,10 | 2.0 | 10325.0 | 278.0 | 06.Juni2030 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.782.164,75 | 2.0 | 9096.0 | 389.0 | 15.Juni2030 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.780.299,58 | 2.0 | 9128.0 | 416.0 | 15.Okt.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.780.347,47 | 2.0 | 10457.0 | 371.0 | 13.Juli2030 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.780.535,70 | 2.0 | 10053.0 | 190.0 | 18.Mai2028 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.779.493,15 | 2.0 | 9591.0 | 299.0 | 16.Juli2030 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.778.935,65 | 2.0 | 10379.0 | 338.0 | 03.Apr.2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.777.862,67 | 2.0 | 9883.0 | 146.0 | 15.Nov.2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.777.393,74 | 2.0 | 10048.0 | 70.0 | 05.Jan.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.775.369,11 | 2.0 | 9982.0 | 259.0 | 09.Feb.2029 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.775.761,19 | 2.0 | 9852.0 | 338.0 | 15.Feb.2030 | 560.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.775.903,02 | 2.0 | 9998.0 | 217.0 | 19.Sept.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.774.704,29 | 2.0 | 10185.0 | 264.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.774.995,19 | 2.0 | 10155.0 | 356.0 | 15.Mai2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.774.126,41 | 2.0 | 9433.0 | 371.0 | 15.Mai2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.774.525,22 | 2.0 | 9866.0 | 176.0 | 15.März2028 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.773.243,11 | 2.0 | 10138.0 | 163.0 | 01.Feb.2028 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.772.386,56 | 2.0 | 9688.0 | 257.0 | 15.Jan.2029 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.772.409,94 | 2.0 | 9896.0 | 221.0 | 14.Sept.2028 | 363.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.771.857,28 | 2.0 | 9478.0 | 380.0 | 15.Juni2030 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.770.337,71 | 2.0 | 9692.0 | 371.0 | 01.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.768.733,83 | 2.0 | 9952.0 | 226.0 | 11.Sept.2028 | 405.0 |
| JBL | JABIL INC | Technologie | 1.765.118,03 | 2.0 | 9931.0 | 257.0 | 01.Feb.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.765.455,19 | 2.0 | 10078.0 | 184.0 | 15.Mai2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.764.438,29 | 2.0 | 9971.0 | 244.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.762.667,04 | 2.0 | 8796.0 | 459.0 | 15.März2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.024,93 | 2.0 | 10011.0 | 119.0 | 27.Juli2027 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.762.235,92 | 2.0 | 9472.0 | 353.0 | 15.Feb.2030 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.761.421,35 | 2.0 | 10008.0 | 209.0 | 15.Jan.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.760.654,34 | 2.0 | 9953.0 | 46.0 | 05.Okt.2026 | 324.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.757.852,34 | 2.0 | 9961.0 | 141.0 | 15.Nov.2027 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.757.858,38 | 2.0 | 9979.0 | 226.0 | 01.Nov.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.755.606,08 | 2.0 | 9995.0 | 250.0 | 15.März2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.754.448,72 | 2.0 | 9261.0 | 443.0 | 15.Feb.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.718,84 | 2.0 | 10114.0 | 110.0 | 11.Juni2027 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.753.760,21 | 2.0 | 10142.0 | 383.0 | 15.Aug.2030 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.753.309,16 | 2.0 | 9949.0 | 194.0 | 15.Juni2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.751.971,96 | 2.0 | 9945.0 | 437.0 | 15.März2031 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.752.412,69 | 2.0 | 10145.0 | 391.0 | 15.Sept.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.752.622,10 | 2.0 | 9602.0 | 308.0 | 15.Aug.2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.189,36 | 2.0 | 9982.0 | 91.0 | 23.März2027 | 370.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.751.684,03 | 2.0 | 9868.0 | 49.0 | 15.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.858,99 | 2.0 | 9859.0 | 271.0 | 07.März2029 | 345.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.750.291,10 | 2.0 | 10096.0 | 224.0 | 15.Nov.2028 | 472.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.747.867,29 | 2.0 | 10127.0 | 281.0 | 15.Juni2029 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.745.114,98 | 2.0 | 10063.0 | 207.0 | 15.Juli2028 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.745.168,58 | 2.0 | 8977.0 | 401.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.743.420,20 | 2.0 | 10137.0 | 416.0 | 15.Jan.2031 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.743.645,07 | 2.0 | 10025.0 | 101.0 | 23.Mai2027 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.740.412,83 | 2.0 | 10026.0 | 23.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.064,34 | 2.0 | 9583.0 | 336.0 | 15.Dez.2029 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.441,71 | 2.0 | 9889.0 | 40.0 | 14.Sept.2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.736.697,29 | 2.0 | 9963.0 | 61.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.735.900,53 | 2.0 | 9917.0 | 213.0 | 20.Juli2028 | 367.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.736.291,00 | 2.0 | 9996.0 | 219.0 | 17.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.735.189,88 | 2.0 | 9659.0 | 305.0 | 05.Aug.2029 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.735.303,59 | 2.0 | 10126.0 | 150.0 | 15.Dez.2027 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.735.464,49 | 2.0 | 8871.0 | 446.0 | 15.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.528,43 | 2.0 | 9517.0 | 185.0 | 15.März2028 | 155.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.733.782,09 | 2.0 | 10092.0 | 88.0 | 18.Apr.2027 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.732.506,98 | 2.0 | 10185.0 | 229.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.733.094,46 | 2.0 | 10240.0 | 263.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.731.586,59 | 2.0 | 10204.0 | 202.0 | 13.Juli2028 | 512.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.728.737,31 | 2.0 | 10161.0 | 265.0 | 21.März2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.727.943,08 | 2.0 | 9493.0 | 360.0 | 15.März2030 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.726.807,85 | 2.0 | 9971.0 | 176.0 | 19.Apr.2028 | 438.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.727.204,49 | 2.0 | 10073.0 | 397.0 | 17.Nov.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.726.717,88 | 2.0 | 10200.0 | 270.0 | 04.Apr.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.770,78 | 2.0 | 9637.0 | 138.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.724.560,91 | 2.0 | 9995.0 | 80.0 | 01.Apr.2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.724.569,11 | 2.0 | 10255.0 | 169.0 | 01.März2028 | 565.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.724.669,87 | 2.0 | 10056.0 | 431.0 | 26.März2031 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.832,60 | 2.0 | 9799.0 | 78.0 | 01.Feb.2027 | 192.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.722.769,87 | 2.0 | 10326.0 | 406.0 | 15.Jan.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.720.971,87 | 2.0 | 10364.0 | 353.0 | 15.Apr.2030 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.719.563,35 | 2.0 | 9995.0 | 427.0 | 01.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.720.313,62 | 2.0 | 9495.0 | 377.0 | 15.Juni2030 | 340.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.719.396,51 | 2.0 | 10435.0 | 225.0 | 10.Nov.2028 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.715.676,64 | 2.0 | 9847.0 | 80.0 | 09.Feb.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.716.265,88 | 2.0 | 10307.0 | 290.0 | 06.Juli2029 | 561.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.715.151,00 | 2.0 | 10082.0 | 189.0 | 15.Mai2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.714.018,19 | 2.0 | 10375.0 | 357.0 | 14.Juni2030 | 600.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.167,80 | 2.0 | 10110.0 | 85.0 | 04.März2027 | 529.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.713.713,24 | 2.0 | 10351.0 | 226.0 | 15.Okt.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.712.480,84 | 2.0 | 10087.0 | 94.0 | 05.Apr.2027 | 498.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.712.512,68 | 2.0 | 9952.0 | 16.0 | 15.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.712.952,53 | 2.0 | 9864.0 | 81.0 | 15.Feb.2027 | 249.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.900,23 | 2.0 | 10111.0 | 168.0 | 15.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.303,35 | 2.0 | 10119.0 | 364.0 | 17.Mai2030 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.709.892,75 | 2.0 | 9782.0 | 274.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.948,04 | 2.0 | 10108.0 | 377.0 | 23.Juli2030 | 430.0 |
| OKE | ONEOK INC | Energie | 1.710.270,34 | 2.0 | 10697.0 | 393.0 | 15.Jan.2031 | 635.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.710.337,81 | 2.0 | 10103.0 | 311.0 | 10.Sept.2029 | 465.0 |
| HPQ | HP INC | Technologie | 1.707.505,96 | 2.0 | 9955.0 | 16.0 | 17.Juni2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.717,20 | 2.0 | 8827.0 | 461.0 | 11.März2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.707.234,54 | 2.0 | 10023.0 | 399.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.707.270,78 | 2.0 | 9471.0 | 389.0 | 15.Aug.2030 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.706.424,91 | 2.0 | 9968.0 | 250.0 | 15.Jan.2029 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.703.454,71 | 2.0 | 9966.0 | 187.0 | 26.Apr.2028 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.703.604,78 | 2.0 | 9892.0 | 364.0 | 01.Juni2030 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.702.563,30 | 2.0 | 9978.0 | 65.0 | 12.Jan.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.702.935,74 | 2.0 | 10082.0 | 45.0 | 02.Okt.2026 | 593.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.702.257,96 | 2.0 | 10202.0 | 219.0 | 08.Sept.2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.701.721,62 | 2.0 | 10213.0 | 194.0 | 15.Juni2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.501,32 | 2.0 | 9930.0 | 90.0 | 01.Apr.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.700.633,07 | 2.0 | 10282.0 | 223.0 | 01.Okt.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.700.643,94 | 2.0 | 10123.0 | 322.0 | 17.Okt.2029 | 449.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.699.559,91 | 2.0 | 9965.0 | 189.0 | 01.Juni2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.699.632,86 | 2.0 | 10244.0 | 179.0 | 01.Apr.2028 | 570.0 |
| JBL | JABIL INC | Technologie | 1.699.867,26 | 2.0 | 9999.0 | 100.0 | 15.Mai2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.675,88 | 2.0 | 9628.0 | 126.0 | 03.Aug.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.699.083,35 | 2.0 | 10229.0 | 341.0 | 28.Feb.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.697.248,15 | 2.0 | 9726.0 | 311.0 | 06.Sept.2029 | 346.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.696.338,88 | 2.0 | 9584.0 | 368.0 | 15.Mai2030 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.695.685,39 | 2.0 | 9928.0 | 400.0 | 03.Nov.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.694.654,54 | 2.0 | 9614.0 | 305.0 | 18.Juli2029 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.695.096,93 | 2.0 | 9854.0 | 49.0 | 15.Okt.2026 | 205.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.693.826,81 | 2.0 | 10200.0 | 248.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.694.428,33 | 2.0 | 10173.0 | 391.0 | 23.Sept.2030 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.693.469,89 | 2.0 | 9991.0 | 236.0 | 17.Okt.2028 | 396.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.692.134,50 | 2.0 | 9809.0 | 367.0 | 18.Juni2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.241,38 | 2.0 | 9831.0 | 143.0 | 15.Okt.2027 | 288.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.690.635,42 | 2.0 | 10195.0 | 347.0 | 11.März2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.690.918,47 | 2.0 | 10142.0 | 295.0 | 01.Aug.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.690.195,21 | 2.0 | 10003.0 | 430.0 | 01.März2031 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.688.822,97 | 2.0 | 9959.0 | 27.0 | 27.Juli2026 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.688.288,00 | 2.0 | 10044.0 | 106.0 | 15.Juni2027 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.688.579,07 | 2.0 | 10364.0 | 305.0 | 04.Nov.2029 | 640.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.485,25 | 2.0 | 9953.0 | 56.0 | 15.Nov.2026 | 345.0 |
| OKE | ONEOK INC | Energie | 1.686.914,47 | 2.0 | 9979.0 | 319.0 | 15.Okt.2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.687.036,94 | 2.0 | 10307.0 | 276.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.687.114,61 | 2.0 | 10127.0 | 163.0 | 07.Jan.2028 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.684.383,01 | 2.0 | 9462.0 | 241.0 | 15.Okt.2028 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.684.594,81 | 2.0 | 10215.0 | 256.0 | 15.Feb.2029 | 513.0 |
| MPLX | MPLX LP | Energie | 1.684.704,01 | 2.0 | 9988.0 | 143.0 | 01.Dez.2027 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.683.804,67 | 2.0 | 9347.0 | 360.0 | 01.März2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.681.805,94 | 2.0 | 10053.0 | 87.0 | 12.März2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.676.813,07 | 2.0 | 9871.0 | 111.0 | 15.Juni2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.677.376,26 | 2.0 | 10032.0 | 186.0 | 01.Juni2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.707,17 | 2.0 | 10168.0 | 349.0 | 15.März2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.749,99 | 2.0 | 10224.0 | 148.0 | 15.Dez.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.671.905,30 | 2.0 | 10101.0 | 371.0 | 13.Juni2030 | 453.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.671.999,72 | 2.0 | 9665.0 | 421.0 | 12.März2031 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.672.030,43 | 2.0 | 9319.0 | 365.0 | 15.März2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.672.106,63 | 2.0 | 9989.0 | 421.0 | 08.Jan.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.671.660,90 | 2.0 | 9978.0 | 190.0 | 15.Mai2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.671.676,69 | 2.0 | 9322.0 | 379.0 | 22.Mai2030 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.668.580,10 | 2.0 | 9892.0 | 112.0 | 15.Juni2027 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.280,15 | 2.0 | 10301.0 | 227.0 | 15.Okt.2028 | 555.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.666.372,78 | 2.0 | 9991.0 | 9.0 | 20.Mai2026 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.666.659,97 | 2.0 | 8895.0 | 459.0 | 15.März2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.114,66 | 2.0 | 9868.0 | 164.0 | 25.Jan.2028 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.664.134,05 | 2.0 | 8939.0 | 421.0 | 01.Okt.2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.663.418,71 | 2.0 | 9357.0 | 391.0 | 15.Juli2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.663.657,09 | 2.0 | 9953.0 | 407.0 | 15.Dez.2030 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.662.112,77 | 2.0 | 9632.0 | 297.0 | 01.Juli2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.662.282,38 | 2.0 | 9769.0 | 372.0 | 15.Juni2030 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.662.749,68 | 2.0 | 10155.0 | 293.0 | 15.Aug.2029 | 635.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.661.622,27 | 2.0 | 10030.0 | 186.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.614,24 | 2.0 | 9965.0 | 165.0 | 12.Jan.2028 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.660.647,29 | 2.0 | 9936.0 | 76.0 | 01.Feb.2027 | 320.0 |
| CDW | CDW LLC | Technologie | 1.660.352,01 | 2.0 | 9923.0 | 143.0 | 01.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.368,92 | 2.0 | 10132.0 | 365.0 | 15.Juni2030 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.425,97 | 2.0 | 9978.0 | 132.0 | 01.Okt.2027 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.658.364,62 | 2.0 | 9888.0 | 422.0 | 15.Jan.2031 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 1.658.624,76 | 2.0 | 10247.0 | 268.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.657.835,20 | 2.0 | 9948.0 | 403.0 | 09.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.657.894,94 | 2.0 | 9846.0 | 72.0 | 12.Jan.2027 | 195.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.656.555,31 | 2.0 | 9175.0 | 385.0 | 01.Juni2030 | 210.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.656.246,07 | 2.0 | 10067.0 | 127.0 | 01.Sept.2027 | 491.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.656.277,65 | 2.0 | 9898.0 | 435.0 | 02.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.654.263,30 | 2.0 | 9398.0 | 370.0 | 15.Apr.2030 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.654.345,98 | 2.0 | 8966.0 | 427.0 | 15.Okt.2030 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.654.774,35 | 2.0 | 10033.0 | 181.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.593,81 | 2.0 | 10023.0 | 153.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.653.697,26 | 2.0 | 10076.0 | 229.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.785,92 | 2.0 | 9511.0 | 181.0 | 01.März2028 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.651.574,19 | 2.0 | 9888.0 | 97.0 | 15.Apr.2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.652.124,85 | 2.0 | 10435.0 | 318.0 | 16.Okt.2029 | 538.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.652.247,64 | 2.0 | 10020.0 | 265.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 1.650.101,34 | 2.0 | 10258.0 | 286.0 | 01.Juli2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.489,75 | 2.0 | 10216.0 | 265.0 | 27.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.648.359,35 | 2.0 | 9944.0 | 90.0 | 01.Apr.2027 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.647.817,27 | 2.0 | 9960.0 | 436.0 | 25.März2031 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.648.080,16 | 2.0 | 9496.0 | 376.0 | 01.Juni2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.647.273,29 | 2.0 | 9974.0 | 360.0 | 15.Mai2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.645.999,70 | 2.0 | 10044.0 | 45.0 | 01.Okt.2026 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.646.193,85 | 2.0 | 10028.0 | 394.0 | 15.Sept.2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.646.414,25 | 2.0 | 9321.0 | 363.0 | 01.März2030 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.644.328,61 | 2.0 | 9954.0 | 98.0 | 15.Mai2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.643.845,31 | 2.0 | 10283.0 | 352.0 | 01.Apr.2030 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.341,33 | 2.0 | 9850.0 | 132.0 | 01.Sept.2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.641.573,86 | 2.0 | 10246.0 | 428.0 | 15.März2031 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.641.602,00 | 2.0 | 10276.0 | 345.0 | 15.März2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.186,92 | 2.0 | 9908.0 | 161.0 | 15.Jan.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.638.741,55 | 2.0 | 10088.0 | 264.0 | 03.Mai2029 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.639.173,45 | 2.0 | 10013.0 | 73.0 | 05.Feb.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.331,51 | 2.0 | 10073.0 | 144.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.635.851,27 | 2.0 | 9973.0 | 102.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.133,99 | 2.0 | 9902.0 | 123.0 | 25.Juli2027 | 329.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.635.096,65 | 2.0 | 9519.0 | 318.0 | 15.Sept.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.634.413,56 | 2.0 | 10055.0 | 71.0 | 05.Feb.2027 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.505,18 | 2.0 | 9884.0 | 134.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.632.641,08 | 2.0 | 8836.0 | 449.0 | 15.Jan.2031 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 1.632.788,76 | 2.0 | 9935.0 | 169.0 | 01.März2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.629.046,48 | 2.0 | 9703.0 | 290.0 | 15.Juni2029 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.629.074,41 | 2.0 | 9106.0 | 389.0 | 15.Juni2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.629.641,32 | 2.0 | 9955.0 | 254.0 | 15.Feb.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.628.201,83 | 2.0 | 9368.0 | 432.0 | 01.Feb.2031 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.580,23 | 2.0 | 10148.0 | 192.0 | 01.Juni2028 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.625.699,41 | 2.0 | 9941.0 | 404.0 | 15.Okt.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.625.875,56 | 2.0 | 10107.0 | 166.0 | 07.Feb.2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.626.111,89 | 2.0 | 9949.0 | 424.0 | 03.Feb.2031 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.626.471,21 | 2.0 | 9884.0 | 233.0 | 15.Nov.2028 | 370.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.625.250,40 | 2.0 | 10061.0 | 167.0 | 15.Feb.2028 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.623.768,37 | 2.0 | 10169.0 | 273.0 | 04.Juni2029 | 650.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.620.125,48 | 2.0 | 10096.0 | 183.0 | 25.März2029 | 486.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.620.593,21 | 2.0 | 9978.0 | 16.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.620.801,07 | 2.0 | 10044.0 | 104.0 | 09.Juni2027 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.619.723,92 | 2.0 | 9592.0 | 336.0 | 15.Dez.2029 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 1.618.848,70 | 2.0 | 10047.0 | 188.0 | 15.Juni2028 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.980,09 | 2.0 | 10015.0 | 273.0 | 01.Juni2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.616.994,55 | 2.0 | 9491.0 | 345.0 | 15.Jan.2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.617.379,74 | 2.0 | 9615.0 | 368.0 | 01.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.164,72 | 2.0 | 9462.0 | 241.0 | 02.Nov.2028 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.615.688,67 | 2.0 | 10175.0 | 355.0 | 07.Mai2030 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.614.643,10 | 2.0 | 10112.0 | 309.0 | 15.Sept.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.613.795,64 | 2.0 | 10172.0 | 275.0 | 15.Mai2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.614.144,73 | 2.0 | 10424.0 | 231.0 | 01.Dez.2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.807,27 | 2.0 | 10116.0 | 294.0 | 15.Aug.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.613.381,21 | 2.0 | 10222.0 | 321.0 | 01.Dez.2029 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.612.052,50 | 2.0 | 9996.0 | 4.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.612.346,44 | 2.0 | 9975.0 | 24.0 | 15.Juli2026 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.611.134,08 | 2.0 | 9972.0 | 400.0 | 15.Nov.2030 | 465.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.610.787,40 | 2.0 | 9989.0 | 58.0 | 11.Feb.2027 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.205,26 | 2.0 | 10042.0 | 124.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.632,46 | 2.0 | 9968.0 | 405.0 | 15.Dez.2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.607.755,01 | 2.0 | 10351.0 | 403.0 | 15.Jan.2031 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.607.823,09 | 2.0 | 9492.0 | 276.0 | 15.März2029 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.899,39 | 2.0 | 8962.0 | 417.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.606.208,01 | 2.0 | 9986.0 | 430.0 | 09.Apr.2031 | 542.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.605.264,91 | 2.0 | 9862.0 | 273.0 | 01.Mai2029 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.603.929,88 | 2.0 | 9970.0 | 175.0 | 15.März2028 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.604.008,73 | 2.0 | 9880.0 | 37.0 | 01.Sept.2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.604.364,16 | 2.0 | 9971.0 | 73.0 | 15.Jan.2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.604.561,43 | 2.0 | 9674.0 | 324.0 | 07.Nov.2029 | 314.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.783,92 | 2.0 | 9719.0 | 297.0 | 15.Juli2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.602.924,17 | 2.0 | 10294.0 | 409.0 | 23.Jan.2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.521,37 | 2.0 | 9936.0 | 100.0 | 16.Mai2027 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.600.806,00 | 2.0 | 10373.0 | 236.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.599.908,51 | 2.0 | 9940.0 | 60.0 | 01.Dez.2026 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.384,63 | 2.0 | 10229.0 | 283.0 | 15.Juni2029 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.599.740,03 | 2.0 | 9962.0 | 262.0 | 15.März2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.598.556,23 | 2.0 | 10011.0 | 215.0 | 15.Aug.2028 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.598.940,67 | 2.0 | 9643.0 | 173.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.597.499,01 | 2.0 | 10053.0 | 84.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.595.759,89 | 2.0 | 10259.0 | 359.0 | 15.Apr.2030 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.595.881,10 | 2.0 | 9915.0 | 116.0 | 15.Juli2027 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.594.717,88 | 2.0 | 10114.0 | 305.0 | 01.Sept.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.594.811,97 | 2.0 | 10263.0 | 342.0 | 03.März2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.591.581,03 | 2.0 | 10180.0 | 375.0 | 15.Juli2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.477,73 | 2.0 | 10033.0 | 111.0 | 01.Aug.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.587.231,04 | 2.0 | 9899.0 | 127.0 | 11.Aug.2027 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.586.318,77 | 2.0 | 9996.0 | 16.0 | 15.Juni2026 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.585.247,72 | 2.0 | 9515.0 | 205.0 | 03.Juni2028 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.585.584,36 | 2.0 | 10054.0 | 403.0 | 25.Jan.2031 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.585.622,05 | 2.0 | 9656.0 | 283.0 | 22.Mai2030 | 326.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.280,81 | 2.0 | 10083.0 | 82.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.828,39 | 2.0 | 10041.0 | 135.0 | 15.Okt.2027 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.579.819,76 | 2.0 | 9996.0 | 318.0 | 15.Okt.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.579.937,14 | 2.0 | 9490.0 | 244.0 | 09.Nov.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.579.961,14 | 2.0 | 10044.0 | 198.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.576.381,67 | 2.0 | 10166.0 | 246.0 | 05.Jan.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.575.863,05 | 2.0 | 10181.0 | 136.0 | 24.Okt.2027 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.575.986,26 | 2.0 | 10133.0 | 366.0 | 15.Juni2030 | 495.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.574.855,50 | 2.0 | 9965.0 | 269.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.575.340,15 | 2.0 | 10187.0 | 349.0 | 15.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.574.384,53 | 2.0 | 10094.0 | 367.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.259,62 | 2.0 | 9855.0 | 78.0 | 01.Feb.2027 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 1.573.475,95 | 2.0 | 10244.0 | 295.0 | 01.Aug.2029 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.573.037,59 | 2.0 | 8780.0 | 446.0 | 15.Jan.2031 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.572.279,81 | 2.0 | 9902.0 | 35.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.570.941,70 | 2.0 | 10387.0 | 96.0 | 29.Apr.2027 | 800.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.571.451,53 | 2.0 | 8998.0 | 394.0 | 30.Juni2030 | 200.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.569.656,47 | 2.0 | 9194.0 | 402.0 | 15.Aug.2030 | 229.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.568.444,35 | 2.0 | 10069.0 | 199.0 | 23.Juni2028 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.566.640,07 | 2.0 | 9631.0 | 189.0 | 01.Apr.2028 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.293,06 | 2.0 | 10094.0 | 86.0 | 05.Apr.2027 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.158,49 | 2.0 | 9937.0 | 212.0 | 19.Juli2028 | 394.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.560.734,17 | 2.0 | 10221.0 | 342.0 | 19.Feb.2030 | 505.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.560.885,93 | 2.0 | 9998.0 | 3.0 | 28.Apr.2026 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 1.559.388,72 | 2.0 | 9436.0 | 346.0 | 15.Jan.2030 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.557.415,22 | 2.0 | 9822.0 | 78.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.619,39 | 2.0 | 9982.0 | 15.0 | 10.Juni2026 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.554.534,25 | 2.0 | 10184.0 | 345.0 | 15.März2030 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.554.588,81 | 2.0 | 10030.0 | 239.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.337,57 | 2.0 | 9974.0 | 102.0 | 15.Mai2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.550.492,17 | 2.0 | 10168.0 | 358.0 | 15.Mai2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.551.089,15 | 2.0 | 9780.0 | 282.0 | 22.Mai2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.549.894,99 | 2.0 | 9988.0 | 9.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.550.397,08 | 2.0 | 10030.0 | 219.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.549.290,50 | 2.0 | 10218.0 | 207.0 | 01.Aug.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.060,87 | 2.0 | 9963.0 | 133.0 | 01.Okt.2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.695,68 | 2.0 | 9515.0 | 178.0 | 15.Feb.2028 | 150.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.545.044,37 | 2.0 | 9941.0 | 418.0 | 15.Jan.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.864,94 | 2.0 | 9479.0 | 253.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.948,54 | 2.0 | 10108.0 | 175.0 | 15.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.778,31 | 2.0 | 9924.0 | 253.0 | 08.Jan.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.540.963,66 | 2.0 | 8944.0 | 399.0 | 30.Juni2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.056,70 | 2.0 | 9968.0 | 127.0 | 12.Aug.2027 | 360.0 |
| HPQ | HP INC | Technologie | 1.539.586,67 | 2.0 | 10287.0 | 348.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.538.540,76 | 2.0 | 10308.0 | 272.0 | 15.Mai2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.537.621,86 | 2.0 | 10066.0 | 197.0 | 11.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.537.125,12 | 2.0 | 10045.0 | 90.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.566,09 | 2.0 | 10068.0 | 181.0 | 14.März2028 | 442.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.536.580,85 | 2.0 | 10022.0 | 381.0 | 01.Aug.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.769,28 | 2.0 | 10161.0 | 349.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.327,23 | 2.0 | 10059.0 | 405.0 | 15.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.534.389,15 | 2.0 | 10359.0 | 297.0 | 01.Aug.2029 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.623,76 | 2.0 | 9947.0 | 403.0 | 01.Okt.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.534.696,77 | 2.0 | 10018.0 | 228.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.533.523,68 | 2.0 | 9989.0 | 24.0 | 15.Juli2026 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.533.799,81 | 2.0 | 10068.0 | 121.0 | 09.Aug.2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.534.245,62 | 2.0 | 10035.0 | 307.0 | 01.Sept.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.531.982,82 | 2.0 | 9604.0 | 146.0 | 15.Okt.2027 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.531.587,81 | 2.0 | 10028.0 | 213.0 | 09.Aug.2028 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.531.826,33 | 2.0 | 10204.0 | 264.0 | 15.Mai2029 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.530.996,25 | 2.0 | 10025.0 | 76.0 | 06.Apr.2027 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.293,39 | 2.0 | 9914.0 | 109.0 | 15.Juni2027 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.527.101,21 | 2.0 | 9460.0 | 352.0 | 01.Feb.2030 | 260.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.526.776,45 | 2.0 | 9875.0 | 427.0 | 20.Feb.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.525.937,96 | 2.0 | 9981.0 | 286.0 | 30.Juni2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.524.648,16 | 2.0 | 9950.0 | 232.0 | 27.Okt.2028 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.524.694,82 | 2.0 | 9481.0 | 367.0 | 01.Mai2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.525.047,07 | 2.0 | 9519.0 | 306.0 | 01.Aug.2029 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 1.525.143,87 | 2.0 | 9675.0 | 362.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.524.096,94 | 2.0 | 9644.0 | 365.0 | 15.Apr.2030 | 345.0 |
| CDW | CDW LLC | Technologie | 1.524.254,13 | 2.0 | 9591.0 | 257.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.523.283,92 | 2.0 | 9898.0 | 126.0 | 15.Aug.2027 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.522.347,52 | 2.0 | 10129.0 | 327.0 | 15.Dez.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.522.669,03 | 2.0 | 10088.0 | 393.0 | 15.Nov.2030 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.521.513,21 | 2.0 | 9980.0 | 41.0 | 15.Sept.2026 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.521.580,24 | 2.0 | 10105.0 | 104.0 | 15.Juni2027 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.522.062,67 | 2.0 | 9963.0 | 425.0 | 09.Feb.2031 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.519.988,36 | 2.0 | 9985.0 | 180.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.516.702,47 | 2.0 | 10191.0 | 354.0 | 30.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.774,58 | 2.0 | 9926.0 | 128.0 | 01.Sept.2027 | 360.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.516.270,60 | 2.0 | 10025.0 | 56.0 | 15.Nov.2026 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.516.355,51 | 2.0 | 9466.0 | 327.0 | 22.Okt.2029 | 270.0 |
| LIN | LINDE INC | Basic Industry | 1.514.293,08 | 2.0 | 8861.0 | 413.0 | 10.Aug.2030 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.749,91 | 2.0 | 10228.0 | 337.0 | 14.Jan.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.511.110,68 | 2.0 | 10249.0 | 279.0 | 17.Mai2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.783,05 | 2.0 | 9867.0 | 55.0 | 09.Nov.2026 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.509.326,62 | 2.0 | 10108.0 | 183.0 | 16.Mai2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.509.806,11 | 2.0 | 9959.0 | 246.0 | 08.Dez.2028 | 392.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.508.430,29 | 2.0 | 10103.0 | 390.0 | 03.Sept.2030 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.507.642,36 | 2.0 | 9496.0 | 345.0 | 15.Jan.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.508.226,56 | 2.0 | 9973.0 | 80.0 | 15.März2027 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.507.512,63 | 2.0 | 8803.0 | 448.0 | 15.Jan.2031 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.506.159,34 | 2.0 | 10242.0 | 140.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.602,65 | 2.0 | 10049.0 | 164.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.504.733,31 | 2.0 | 10045.0 | 219.0 | 01.Okt.2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.502.743,86 | 2.0 | 10005.0 | 107.0 | 13.Juli2027 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.502.856,58 | 2.0 | 9757.0 | 412.0 | 15.Jan.2031 | 510.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.502.943,36 | 2.0 | 10026.0 | 21.0 | 02.Juli2027 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.503.311,51 | 2.0 | 9940.0 | 190.0 | 01.Juni2028 | 395.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.501.946,41 | 2.0 | 9952.0 | 244.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.501.974,07 | 2.0 | 9994.0 | 5.0 | 04.Mai2026 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.502.048,78 | 2.0 | 9957.0 | 304.0 | 12.Sept.2029 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.502.057,36 | 2.0 | 10136.0 | 343.0 | 15.Feb.2030 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.498.892,75 | 2.0 | 9438.0 | 377.0 | 01.Juni2030 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.919,87 | 2.0 | 9855.0 | 151.0 | 01.Dez.2027 | 348.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.497.021,75 | 2.0 | 9852.0 | 274.0 | 01.Mai2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.497.043,36 | 2.0 | 10028.0 | 49.0 | 20.Okt.2026 | 460.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.494.590,99 | 2.0 | 10434.0 | 266.0 | 06.Mai2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.492.320,32 | 2.0 | 9382.0 | 350.0 | 01.Feb.2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.492.684,40 | 2.0 | 9962.0 | 26.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.491.600,00 | 2.0 | 10018.0 | 14.0 | 31.Mai2027 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.183,50 | 2.0 | 9952.0 | 60.0 | 30.Nov.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.821,72 | 2.0 | 9879.0 | 89.0 | 19.März2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.486.025,47 | 2.0 | 10053.0 | 348.0 | 01.Apr.2030 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.486.059,67 | 2.0 | 9986.0 | 35.0 | 26.Aug.2026 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 1.485.035,17 | 2.0 | 10164.0 | 349.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.485.336,91 | 2.0 | 9920.0 | 356.0 | 15.Mai2030 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.483.030,81 | 2.0 | 9883.0 | 85.0 | 01.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.758,87 | 2.0 | 9975.0 | 156.0 | 10.Dez.2027 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.481.828,54 | 2.0 | 9933.0 | 191.0 | 01.Juni2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.878,48 | 2.0 | 10064.0 | 80.0 | 12.Feb.2027 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.481.047,17 | 2.0 | 10054.0 | 359.0 | 09.Mai2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.066,48 | 2.0 | 9806.0 | 73.0 | 15.Jan.2027 | 138.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.480.370,05 | 2.0 | 9969.0 | 181.0 | 15.Juni2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.480.488,76 | 2.0 | 8879.0 | 419.0 | 15.Sept.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.480.829,56 | 2.0 | 9881.0 | 88.0 | 15.März2027 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.478.979,61 | 2.0 | 9994.0 | 408.0 | 19.Nov.2030 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.099,30 | 2.0 | 10306.0 | 230.0 | 05.Dez.2028 | 705.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.799,54 | 2.0 | 10002.0 | 257.0 | 01.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.476.850,54 | 2.0 | 9394.0 | 357.0 | 15.Feb.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.476.014,98 | 2.0 | 10070.0 | 257.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.475.039,55 | 2.0 | 9965.0 | 171.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.473.117,16 | 2.0 | 10002.0 | 146.0 | 15.Nov.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.472.313,25 | 2.0 | 9927.0 | 267.0 | 23.Feb.2029 | 375.0 |
| V | VISA INC | Technologie | 1.471.445,12 | 2.0 | 9975.0 | 261.0 | 12.Feb.2029 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.470.527,88 | 2.0 | 9535.0 | 312.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.712,46 | 2.0 | 9947.0 | 72.0 | 11.Jan.2027 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.470.063,55 | 2.0 | 9611.0 | 316.0 | 15.Sept.2029 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.467.958,02 | 2.0 | 9992.0 | 346.0 | 15.Mai2030 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.468.156,11 | 2.0 | 10150.0 | 368.0 | 01.Juli2030 | 520.0 |
| FISV | FISERV INC | Technologie | 1.468.342,85 | 2.0 | 10060.0 | 81.0 | 15.März2027 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.466.414,07 | 2.0 | 10263.0 | 330.0 | 15.Jan.2030 | 535.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.466.632,82 | 2.0 | 9946.0 | 84.0 | 15.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.759,92 | 2.0 | 9904.0 | 145.0 | 15.Nov.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.465.709,97 | 2.0 | 10163.0 | 367.0 | 20.Juni2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.464.725,67 | 2.0 | 9252.0 | 369.0 | 12.März2030 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.464.889,82 | 2.0 | 10027.0 | 190.0 | 15.Mai2028 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.039,75 | 2.0 | 9852.0 | 89.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.105,17 | 2.0 | 9478.0 | 350.0 | 16.Jan.2030 | 265.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.464.521,46 | 2.0 | 10036.0 | 269.0 | 23.März2029 | 440.0 |
| ADBE | ADOBE INC | Technologie | 1.461.842,35 | 2.0 | 10281.0 | 337.0 | 17.Jan.2030 | 495.0 |
| CUBE | CUBESMART LP | REITS | 1.462.105,49 | 2.0 | 9480.0 | 253.0 | 15.Dez.2028 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.461.246,53 | 2.0 | 10105.0 | 231.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.460.266,03 | 2.0 | 9940.0 | 212.0 | 20.Aug.2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.459.051,08 | 2.0 | 9580.0 | 334.0 | 15.Dez.2029 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.458.816,51 | 2.0 | 10155.0 | 347.0 | 15.März2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.457.450,89 | 2.0 | 10059.0 | 84.0 | 26.Feb.2027 | 441.0 |
| EQT | EQT CORP | Energie | 1.457.181,23 | 2.0 | 10237.0 | 179.0 | 01.Apr.2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.455.878,84 | 2.0 | 10451.0 | 380.0 | 07.Sept.2030 | 550.0 |
| AON | AON CORP | Versicherung | 1.455.931,12 | 2.0 | 9862.0 | 107.0 | 28.Mai2027 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.456.328,31 | 2.0 | 10077.0 | 52.0 | 01.Dez.2026 | 570.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.454.992,29 | 2.0 | 9951.0 | 45.0 | 01.Okt.2026 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.455.738,02 | 2.0 | 10093.0 | 167.0 | 10.Feb.2028 | 470.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.454.374,49 | 2.0 | 11170.0 | 307.0 | 15.Nov.2029 | 775.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.453.743,78 | 2.0 | 9932.0 | 78.0 | 10.Feb.2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.451.814,78 | 2.0 | 10010.0 | 397.0 | 15.Sept.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.251,12 | 2.0 | 9934.0 | 83.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.451.704,97 | 2.0 | 9945.0 | 103.0 | 01.Juni2027 | 360.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.450.321,75 | 2.0 | 8900.0 | 425.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.450.430,88 | 2.0 | 10146.0 | 315.0 | 01.Nov.2029 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.448.613,75 | 2.0 | 9373.0 | 382.0 | 15.Juni2030 | 280.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.449.024,84 | 2.0 | 10186.0 | 326.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.210,80 | 2.0 | 10014.0 | 46.0 | 05.Okt.2026 | 440.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.445.685,30 | 2.0 | 9988.0 | 425.0 | 04.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.442.934,71 | 2.0 | 10086.0 | 57.0 | 20.Nov.2026 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.442.396,05 | 2.0 | 9651.0 | 262.0 | 02.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.442.836,03 | 2.0 | 9808.0 | 95.0 | 06.Apr.2027 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.441.828,06 | 2.0 | 10119.0 | 362.0 | 23.Mai2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.685,38 | 2.0 | 9999.0 | 252.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.440.985,58 | 2.0 | 9884.0 | 126.0 | 15.Aug.2027 | 315.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.439.976,25 | 2.0 | 10349.0 | 278.0 | 15.Juni2029 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.198,73 | 2.0 | 9483.0 | 186.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.438.343,34 | 2.0 | 9843.0 | 272.0 | 01.Mai2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.438.691,28 | 2.0 | 9946.0 | 85.0 | 27.Feb.2027 | 325.0 |
| AVT | AVNET INC | Technologie | 1.437.778,37 | 2.0 | 10288.0 | 172.0 | 15.März2028 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.436.859,76 | 2.0 | 9901.0 | 97.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.118,43 | 2.0 | 10385.0 | 138.0 | 15.Nov.2027 | 710.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.435.949,03 | 2.0 | 10190.0 | 141.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.950,37 | 2.0 | 9969.0 | 237.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.271,08 | 2.0 | 10219.0 | 164.0 | 18.Jan.2028 | 584.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.326,48 | 2.0 | 10092.0 | 109.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.669,86 | 2.0 | 9938.0 | 115.0 | 15.Juli2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.434.717,00 | 2.0 | 9903.0 | 104.0 | 19.Mai2027 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.431.924,17 | 2.0 | 10386.0 | 209.0 | 18.Aug.2028 | 635.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.431.251,29 | 2.0 | 10501.0 | 257.0 | 15.März2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.431.504,70 | 2.0 | 10029.0 | 117.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.072,45 | 2.0 | 10108.0 | 110.0 | 03.Juli2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.430.369,14 | 2.0 | 9985.0 | 229.0 | 01.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 1.430.650,46 | 2.0 | 10081.0 | 344.0 | 01.März2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.429.634,38 | 2.0 | 10138.0 | 354.0 | 01.Mai2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.429.759,64 | 2.0 | 9882.0 | 81.0 | 15.Feb.2027 | 270.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.428.930,40 | 2.0 | 10352.0 | 274.0 | 10.Juni2029 | 660.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.427.096,16 | 2.0 | 9990.0 | 8.0 | 15.Mai2026 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.424.271,53 | 2.0 | 9968.0 | 130.0 | 01.Sept.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.395,03 | 2.0 | 9528.0 | 262.0 | 22.Jan.2029 | 271.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.722,54 | 2.0 | 9459.0 | 237.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.424.808,14 | 2.0 | 9756.0 | 369.0 | 15.Juni2030 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.424.814,30 | 2.0 | 9962.0 | 218.0 | 15.Sept.2028 | 410.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.423.640,08 | 2.0 | 10085.0 | 135.0 | 13.Sept.2027 | 500.0 |
| NNN | NNN REIT INC | REITS | 1.423.361,49 | 2.0 | 10016.0 | 426.0 | 15.Feb.2031 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.422.486,31 | 2.0 | 10297.0 | 262.0 | 15.März2029 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.419.632,65 | 2.0 | 9546.0 | 333.0 | 01.Dez.2029 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.418.792,17 | 2.0 | 9536.0 | 319.0 | 15.Sept.2029 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.419.328,19 | 2.0 | 10239.0 | 285.0 | 24.Juni2029 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.419.338,44 | 2.0 | 9878.0 | 81.0 | 16.Feb.2027 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.417.937,45 | 2.0 | 9347.0 | 370.0 | 15.Mai2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.418.019,20 | 2.0 | 10410.0 | 341.0 | 15.März2030 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.417.452,88 | 2.0 | 9809.0 | 49.0 | 15.Okt.2026 | 88.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.416.650,10 | 2.0 | 9015.0 | 419.0 | 01.Okt.2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.415.362,78 | 2.0 | 9929.0 | 93.0 | 14.Apr.2027 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.414.808,43 | 2.0 | 9971.0 | 10.0 | 24.Mai2027 | 159.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.415.094,30 | 2.0 | 10070.0 | 63.0 | 11.Dez.2026 | 526.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.415.240,76 | 2.0 | 10005.0 | 73.0 | 15.März2027 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.413.746,90 | 2.0 | 10020.0 | 405.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.413.951,78 | 2.0 | 10213.0 | 345.0 | 24.Feb.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.414.024,11 | 2.0 | 9800.0 | 368.0 | 30.Juni2030 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.412.286,59 | 2.0 | 10069.0 | 46.0 | 05.Okt.2026 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.409.610,02 | 2.0 | 9460.0 | 369.0 | 01.Mai2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.302,44 | 2.0 | 9290.0 | 363.0 | 01.März2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.407.404,48 | 2.0 | 9461.0 | 249.0 | 01.Dez.2028 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.407.535,73 | 2.0 | 10274.0 | 233.0 | 17.Okt.2028 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.406.631,94 | 2.0 | 10124.0 | 184.0 | 08.Mai2028 | 583.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.406.220,67 | 2.0 | 10016.0 | 138.0 | 23.Sept.2027 | 432.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.404.738,08 | 2.0 | 9602.0 | 388.0 | 10.Sept.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.402.698,16 | 2.0 | 9640.0 | 177.0 | 15.Feb.2028 | 195.0 |
| HUM | HUMANA INC | Versicherung | 1.402.733,34 | 2.0 | 10290.0 | 233.0 | 01.Dez.2028 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.669,32 | 2.0 | 10214.0 | 290.0 | 15.Juli2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.402.105,16 | 2.0 | 10068.0 | 181.0 | 03.Apr.2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.400.816,68 | 2.0 | 9528.0 | 368.0 | 15.Apr.2030 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.401.015,93 | 2.0 | 8867.0 | 409.0 | 15.Aug.2030 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.400.546,96 | 2.0 | 9931.0 | 108.0 | 12.Juni2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.720,69 | 2.0 | 10384.0 | 195.0 | 12.Juni2029 | 657.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.400.757,64 | 2.0 | 10811.0 | 259.0 | 01.März2029 | 700.0 |
| EQR | ERP OPERATING LP | REITS | 1.398.793,19 | 2.0 | 9932.0 | 53.0 | 01.Nov.2026 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.395.529,09 | 2.0 | 10238.0 | 224.0 | 01.Okt.2028 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.859,33 | 2.0 | 9642.0 | 129.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.519,03 | 2.0 | 9881.0 | 172.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.520,82 | 2.0 | 9939.0 | 213.0 | 15.Aug.2028 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.394.169,04 | 2.0 | 9537.0 | 221.0 | 09.Aug.2028 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.392.315,06 | 2.0 | 9975.0 | 185.0 | 13.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.392.443,44 | 2.0 | 9976.0 | 427.0 | 15.Feb.2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.391.523,03 | 2.0 | 8936.0 | 420.0 | 14.Sept.2030 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.390.477,70 | 2.0 | 9369.0 | 362.0 | 15.März2030 | 290.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.390.825,49 | 2.0 | 10095.0 | 269.0 | 30.Mai2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.389.579,34 | 2.0 | 9995.0 | 433.0 | 15.März2031 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.388.656,58 | 2.0 | 9906.0 | 102.0 | 15.Mai2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.064,02 | 2.0 | 10046.0 | 350.0 | 05.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.387.264,12 | 2.0 | 10004.0 | 265.0 | 06.März2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.387.598,36 | 2.0 | 10025.0 | 349.0 | 29.Apr.2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.386.817,75 | 2.0 | 10111.0 | 319.0 | 24.Okt.2029 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.839,77 | 2.0 | 9952.0 | 86.0 | 19.März2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.383.993,20 | 2.0 | 10461.0 | 382.0 | 01.Nov.2030 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.384.424,86 | 2.0 | 10185.0 | 345.0 | 22.März2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.403,22 | 2.0 | 10069.0 | 117.0 | 09.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.382.869,55 | 2.0 | 9988.0 | 8.0 | 15.Mai2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.397,36 | 2.0 | 10174.0 | 238.0 | 08.Dez.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.379.873,41 | 2.0 | 9062.0 | 445.0 | 01.Feb.2031 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.699,78 | 2.0 | 10127.0 | 229.0 | 06.Dez.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.376.001,93 | 2.0 | 9940.0 | 97.0 | 15.Apr.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.122,18 | 2.0 | 9990.0 | 140.0 | 30.Sept.2027 | 392.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.376.231,75 | 2.0 | 10043.0 | 82.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.375.597,17 | 2.0 | 10005.0 | 133.0 | 16.Sept.2027 | 412.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.374.632,11 | 2.0 | 10206.0 | 419.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.372.993,92 | 2.0 | 10150.0 | 348.0 | 01.Apr.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.373.104,29 | 2.0 | 9990.0 | 16.0 | 15.Juni2026 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.372.003,43 | 2.0 | 9484.0 | 366.0 | 01.Mai2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.371.398,08 | 2.0 | 9871.0 | 57.0 | 15.Nov.2026 | 175.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.370.059,15 | 2.0 | 8947.0 | 421.0 | 01.Okt.2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.370.544,25 | 2.0 | 9782.0 | 105.0 | 15.Mai2027 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.370.593,12 | 2.0 | 9928.0 | 394.0 | 15.Sept.2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.998,42 | 2.0 | 9502.0 | 272.0 | 08.März2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.368.411,20 | 2.0 | 9948.0 | 18.0 | 22.Juni2026 | 125.0 |
| SRE | SEMPRA | Erdgas | 1.367.204,83 | 2.0 | 9820.0 | 273.0 | 01.Apr.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.366.437,68 | 2.0 | 10019.0 | 352.0 | 24.März2031 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.365.415,46 | 2.0 | 9839.0 | 73.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.363.618,56 | 2.0 | 9945.0 | 71.0 | 15.Jan.2027 | 320.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.362.228,11 | 2.0 | 9860.0 | 77.0 | 01.Feb.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.361.250,90 | 2.0 | 10069.0 | 275.0 | 06.Apr.2029 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.361.268,98 | 2.0 | 10075.0 | 166.0 | 16.Jan.2029 | 483.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.820,83 | 2.0 | 10059.0 | 263.0 | 01.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.360.896,55 | 2.0 | 10106.0 | 189.0 | 15.Mai2028 | 445.0 |
| NXPI | NXP BV | Technologie | 1.361.109,45 | 2.0 | 10260.0 | 222.0 | 01.Dez.2028 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.359.702,32 | 2.0 | 10216.0 | 420.0 | 15.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.358.741,44 | 2.0 | 8865.0 | 445.0 | 10.Jan.2031 | 165.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.359.344,01 | 2.0 | 10166.0 | 260.0 | 01.März2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.358.132,37 | 2.0 | 9945.0 | 119.0 | 01.Aug.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.358.383,66 | 2.0 | 10034.0 | 71.0 | 01.Feb.2027 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.358.622,24 | 2.0 | 9951.0 | 418.0 | 15.Jan.2031 | 440.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.356.488,93 | 2.0 | 10122.0 | 374.0 | 01.Aug.2030 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.357.015,02 | 2.0 | 9436.0 | 353.0 | 01.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.914,17 | 2.0 | 9519.0 | 261.0 | 14.Jan.2029 | 247.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.355.932,33 | 2.0 | 9423.0 | 435.0 | 15.Feb.2031 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.355.113,26 | 2.0 | 9930.0 | 255.0 | 17.Jan.2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.481,21 | 2.0 | 9994.0 | 20.0 | 30.Juni2026 | 385.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.354.648,60 | 2.0 | 10198.0 | 308.0 | 01.Okt.2029 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.353.453,60 | 2.0 | 10215.0 | 286.0 | 30.Juni2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.916,78 | 2.0 | 10019.0 | 215.0 | 15.Sept.2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.351.481,17 | 2.0 | 8899.0 | 454.0 | 15.März2031 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.350.647,77 | 2.0 | 8987.0 | 459.0 | 15.März2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.350.847,32 | 2.0 | 11352.0 | 385.0 | 01.Dez.2030 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.350.902,81 | 2.0 | 9504.0 | 216.0 | 14.Juli2028 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.408,26 | 2.0 | 10103.0 | 116.0 | 06.Juli2027 | 539.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.348.817,76 | 2.0 | 10172.0 | 212.0 | 15.Aug.2028 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 1.347.504,59 | 2.0 | 9992.0 | 8.0 | 15.Mai2026 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.347.727,69 | 2.0 | 9940.0 | 207.0 | 01.Aug.2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.345.823,85 | 2.0 | 10042.0 | 122.0 | 12.Aug.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.346.168,23 | 2.0 | 10161.0 | 359.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.344.688,43 | 2.0 | 10039.0 | 215.0 | 15.Aug.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.343.979,39 | 2.0 | 10163.0 | 364.0 | 01.Juni2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.342.990,28 | 2.0 | 10129.0 | 415.0 | 15.Jan.2031 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.341.086,07 | 2.0 | 9957.0 | 240.0 | 01.Dez.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.713,89 | 2.0 | 9448.0 | 349.0 | 09.Jan.2030 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.338.564,49 | 2.0 | 10202.0 | 159.0 | 15.Jan.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.339.029,65 | 2.0 | 9788.0 | 284.0 | 01.Juni2029 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.339.077,08 | 2.0 | 9853.0 | 135.0 | 12.Sept.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.339.244,15 | 2.0 | 9917.0 | 73.0 | 15.Jan.2027 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.338.182,15 | 2.0 | 9442.0 | 201.0 | 15.Mai2028 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.337.260,23 | 2.0 | 8869.0 | 444.0 | 15.Jan.2031 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.337.289,29 | 2.0 | 9925.0 | 42.0 | 19.Sept.2026 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.336.358,28 | 2.0 | 9113.0 | 387.0 | 05.Juni2030 | 195.0 |
| UDR | UDR INC | REITS | 1.336.812,41 | 2.0 | 9605.0 | 343.0 | 15.Jan.2030 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.335.955,54 | 2.0 | 8914.0 | 454.0 | 15.März2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.335.970,09 | 2.0 | 10032.0 | 383.0 | 06.Aug.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.335.073,71 | 2.0 | 9922.0 | 83.0 | 01.März2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.334.061,37 | 2.0 | 10168.0 | 255.0 | 07.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.175,32 | 2.0 | 10052.0 | 39.0 | 08.Sept.2026 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.334.185,45 | 2.0 | 10262.0 | 234.0 | 01.Dez.2028 | 535.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.332.303,65 | 2.0 | 10146.0 | 305.0 | 01.Sept.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.332.509,72 | 2.0 | 9554.0 | 255.0 | 15.Jan.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.331.379,89 | 2.0 | 9897.0 | 408.0 | 15.Nov.2030 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.331.956,08 | 2.0 | 9928.0 | 170.0 | 26.Feb.2028 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.330.681,51 | 2.0 | 9947.0 | 428.0 | 03.März2031 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.330.071,95 | 2.0 | 10089.0 | 273.0 | 15.Mai2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.329.241,83 | 2.0 | 10194.0 | 435.0 | 15.Apr.2031 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.393,64 | 2.0 | 9904.0 | 175.0 | 15.März2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.326.632,55 | 2.0 | 9972.0 | 270.0 | 09.März2029 | 390.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.732,55 | 2.0 | 10114.0 | 123.0 | 23.Aug.2027 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.326.261,91 | 2.0 | 10204.0 | 191.0 | 01.Juni2028 | 525.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.324.770,19 | 2.0 | 10003.0 | 420.0 | 01.März2031 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.324.093,74 | 2.0 | 10222.0 | 183.0 | 15.Apr.2028 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.279,70 | 2.0 | 9925.0 | 53.0 | 01.Nov.2026 | 265.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.323.710,44 | 2.0 | 9948.0 | 379.0 | 30.Aug.2030 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.322.158,09 | 2.0 | 9953.0 | 41.0 | 15.Sept.2026 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.447,58 | 2.0 | 9613.0 | 189.0 | 01.Apr.2028 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.318.523,69 | 2.0 | 9926.0 | 433.0 | 15.März2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.318.898,52 | 2.0 | 10243.0 | 282.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.061,61 | 2.0 | 9872.0 | 118.0 | 15.Juli2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.316.760,71 | 2.0 | 9957.0 | 397.0 | 01.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.317.049,93 | 2.0 | 10051.0 | 91.0 | 15.Apr.2027 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.317.118,64 | 2.0 | 9099.0 | 443.0 | 30.Jan.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.317.354,79 | 2.0 | 10133.0 | 376.0 | 15.Juli2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.316.406,23 | 2.0 | 9274.0 | 356.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.312.837,04 | 2.0 | 10051.0 | 70.0 | 08.Jan.2027 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.313.366,64 | 2.0 | 9517.0 | 224.0 | 16.Aug.2028 | 204.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.311.890,82 | 2.0 | 9907.0 | 133.0 | 15.Sept.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.199,48 | 2.0 | 10266.0 | 217.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.310.252,78 | 2.0 | 9842.0 | 71.0 | 08.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.445,63 | 2.0 | 9932.0 | 108.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.309.619,41 | 2.0 | 10156.0 | 259.0 | 20.Feb.2029 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.994,69 | 2.0 | 10075.0 | 89.0 | 19.März2027 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.670,93 | 2.0 | 10008.0 | 220.0 | 01.Okt.2028 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.308.747,53 | 2.0 | 9770.0 | 434.0 | 21.März2031 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.307.937,03 | 2.0 | 8893.0 | 451.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.308.433,75 | 2.0 | 9569.0 | 183.0 | 06.März2028 | 150.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.819,52 | 2.0 | 10049.0 | 328.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.011,36 | 2.0 | 10272.0 | 224.0 | 11.Sept.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.304.762,81 | 2.0 | 9236.0 | 452.0 | 25.März2031 | 296.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.303.535,20 | 2.0 | 10085.0 | 409.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.624,64 | 2.0 | 9925.0 | 147.0 | 01.Dez.2027 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.302.167,98 | 2.0 | 10170.0 | 399.0 | 15.Okt.2030 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.300.525,45 | 2.0 | 9946.0 | 212.0 | 21.Aug.2028 | 375.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.767,80 | 2.0 | 10004.0 | 364.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.300.094,97 | 2.0 | 10177.0 | 178.0 | 03.März2028 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.300.145,95 | 2.0 | 10265.0 | 210.0 | 14.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.980,39 | 2.0 | 10130.0 | 148.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.299.363,61 | 2.0 | 9530.0 | 174.0 | 30.Jan.2028 | 115.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.298.067,05 | 2.0 | 9995.0 | 250.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.124,78 | 2.0 | 9816.0 | 87.0 | 09.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.298.252,55 | 2.0 | 9522.0 | 328.0 | 15.Nov.2029 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.298.640,20 | 2.0 | 9946.0 | 186.0 | 18.Mai2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.297.993,66 | 2.0 | 9933.0 | 268.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.296.687,59 | 2.0 | 9379.0 | 354.0 | 01.Feb.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.296.844,85 | 2.0 | 9930.0 | 46.0 | 06.Okt.2026 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.295.625,59 | 2.0 | 10001.0 | 187.0 | 01.Juni2028 | 425.0 |
| NOV | NOV INC | Energie | 1.294.018,66 | 2.0 | 9742.0 | 327.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.292.613,78 | 2.0 | 9928.0 | 258.0 | 01.März2029 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.773,18 | 2.0 | 10057.0 | 123.0 | 15.Aug.2027 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.291.775,91 | 2.0 | 9869.0 | 430.0 | 15.März2031 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.290.955,10 | 2.0 | 10018.0 | 298.0 | 16.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.291.224,82 | 2.0 | 10196.0 | 204.0 | 15.Juli2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.291.445,08 | 2.0 | 9935.0 | 91.0 | 01.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.288.446,61 | 2.0 | 9963.0 | 83.0 | 22.Feb.2027 | 368.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.569,19 | 2.0 | 9448.0 | 228.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.288.928,40 | 2.0 | 9965.0 | 112.0 | 13.Juli2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.287.436,23 | 2.0 | 8724.0 | 454.0 | 30.Jan.2031 | 130.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.286.211,20 | 2.0 | 10105.0 | 348.0 | 30.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.498,56 | 2.0 | 9868.0 | 135.0 | 15.Sept.2027 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.285.172,47 | 2.0 | 10598.0 | 299.0 | 15.Nov.2029 | 695.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.284.366,35 | 2.0 | 9959.0 | 178.0 | 14.März2028 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.284.038,60 | 2.0 | 10179.0 | 371.0 | 15.Juli2030 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.283.019,75 | 2.0 | 10063.0 | 433.0 | 21.Apr.2031 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.480,97 | 2.0 | 10253.0 | 365.0 | 15.Juni2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.281.313,57 | 2.0 | 10111.0 | 165.0 | 04.Feb.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.281.372,69 | 2.0 | 10190.0 | 345.0 | 05.März2031 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.281.507,61 | 2.0 | 9570.0 | 337.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.281.543,46 | 2.0 | 9940.0 | 64.0 | 15.Dez.2026 | 328.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.258,79 | 2.0 | 9845.0 | 113.0 | 22.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.280.832,83 | 2.0 | 9937.0 | 423.0 | 13.Jan.2031 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.279.162,61 | 2.0 | 8754.0 | 440.0 | 15.Dez.2030 | 145.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.277.836,82 | 2.0 | 10020.0 | 270.0 | 01.Mai2029 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.277.078,25 | 2.0 | 10016.0 | 439.0 | 15.Apr.2031 | 483.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.276.193,94 | 2.0 | 10077.0 | 95.0 | 08.Mai2027 | 581.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.276.345,39 | 2.0 | 9933.0 | 435.0 | 15.März2031 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.276.900,70 | 2.0 | 8791.0 | 413.0 | 15.Aug.2030 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.274.896,19 | 2.0 | 9266.0 | 432.0 | 15.Jan.2031 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.273.991,35 | 2.0 | 9973.0 | 266.0 | 01.Apr.2029 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.273.104,56 | 2.0 | 9975.0 | 103.0 | 15.Juni2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.273.479,02 | 2.0 | 9904.0 | 399.0 | 15.Nov.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.270.322,05 | 2.0 | 9919.0 | 84.0 | 02.März2027 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.269.093,28 | 2.0 | 9256.0 | 358.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.269.179,46 | 2.0 | 10173.0 | 361.0 | 29.Mai2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.269.326,66 | 2.0 | 9601.0 | 301.0 | 15.Juli2029 | 288.0 |
| OKE | ONEOK INC | Energie | 1.268.145,43 | 2.0 | 9521.0 | 374.0 | 01.Juni2030 | 325.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.267.019,08 | 2.0 | 9264.0 | 397.0 | 01.Aug.2030 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.266.135,84 | 2.0 | 10331.0 | 219.0 | 18.Sept.2028 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.266.368,09 | 2.0 | 8867.0 | 445.0 | 15.Jan.2031 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.264.965,36 | 2.0 | 9051.0 | 454.0 | 23.März2031 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.265.234,57 | 2.0 | 10222.0 | 304.0 | 02.Sept.2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.262.560,29 | 2.0 | 9008.0 | 416.0 | 01.Okt.2030 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.260.918,48 | 2.0 | 9963.0 | 184.0 | 15.Mai2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.260.034,94 | 2.0 | 10061.0 | 275.0 | 01.Apr.2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.100,83 | 2.0 | 9838.0 | 72.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.260.184,97 | 2.0 | 10032.0 | 184.0 | 10.Apr.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.260.330,28 | 2.0 | 8758.0 | 458.0 | 15.Feb.2031 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.551,83 | 2.0 | 10078.0 | 125.0 | 06.Aug.2027 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.613,36 | 2.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.258.614,52 | 2.0 | 9880.0 | 270.0 | 19.März2029 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.258.164,12 | 2.0 | 9377.0 | 413.0 | 01.Okt.2030 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.256.987,24 | 2.0 | 9945.0 | 60.0 | 01.Dez.2026 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.515,65 | 2.0 | 9992.0 | 70.0 | 15.Feb.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.257.547,47 | 2.0 | 9383.0 | 372.0 | 15.Apr.2030 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.256.418,25 | 2.0 | 9271.0 | 373.0 | 15.Apr.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.252.609,84 | 2.0 | 9216.0 | 378.0 | 15.Mai2030 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.251.176,73 | 2.0 | 9962.0 | 395.0 | 09.Sept.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.702,87 | 2.0 | 9290.0 | 385.0 | 19.Juni2030 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.250.696,94 | 2.0 | 9413.0 | 335.0 | 01.Dez.2029 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.251.006,62 | 2.0 | 10101.0 | 97.0 | 15.Juni2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.249.729,13 | 2.0 | 10137.0 | 260.0 | 01.März2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.280,64 | 2.0 | 9974.0 | 120.0 | 15.Aug.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.248.725,38 | 2.0 | 10151.0 | 350.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.249.300,40 | 2.0 | 9406.0 | 379.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.248.235,97 | 2.0 | 10271.0 | 247.0 | 15.Jan.2029 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.248.265,50 | 2.0 | 10024.0 | 87.0 | 12.März2027 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.247.208,43 | 2.0 | 10074.0 | 77.0 | 01.März2027 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.247.520,78 | 2.0 | 9910.0 | 261.0 | 13.Feb.2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.247.746,85 | 2.0 | 10073.0 | 225.0 | 15.Nov.2028 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.247.838,13 | 2.0 | 9737.0 | 114.0 | 22.Juni2027 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.246.465,05 | 2.0 | 10503.0 | 401.0 | 15.Jan.2031 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.727,19 | 2.0 | 9953.0 | 102.0 | 01.Juni2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.244.961,34 | 2.0 | 10277.0 | 235.0 | 17.Jan.2029 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.245.348,89 | 2.0 | 10010.0 | 418.0 | 15.Jan.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 1.243.705,39 | 2.0 | 10189.0 | 423.0 | 15.März2031 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.399,46 | 2.0 | 9964.0 | 88.0 | 01.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.240.776,21 | 2.0 | 10223.0 | 169.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.239.130,40 | 2.0 | 9967.0 | 12.0 | 01.Juni2026 | 155.0 |
| CDW | CDW LLC | Technologie | 1.238.866,45 | 2.0 | 9631.0 | 244.0 | 01.Dez.2028 | 328.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.238.925,18 | 2.0 | 10281.0 | 281.0 | 15.Juni2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.237.994,05 | 2.0 | 10086.0 | 378.0 | 01.Aug.2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.238.034,95 | 2.0 | 9960.0 | 33.0 | 15.Aug.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.236.968,16 | 2.0 | 9132.0 | 384.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.237.221,91 | 2.0 | 9855.0 | 79.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.236.186,37 | 2.0 | 9971.0 | 41.0 | 15.Sept.2026 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.992,91 | 2.0 | 9967.0 | 163.0 | 15.Feb.2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.706,30 | 2.0 | 9926.0 | 212.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.232.716,92 | 2.0 | 10166.0 | 346.0 | 28.Feb.2030 | 473.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.232.198,12 | 2.0 | 9075.0 | 372.0 | 24.Apr.2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.229.989,10 | 2.0 | 8817.0 | 453.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.228.858,16 | 2.0 | 9216.0 | 366.0 | 05.März2030 | 205.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.229.013,55 | 2.0 | 10316.0 | 251.0 | 17.Jan.2029 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.227.741,88 | 2.0 | 9712.0 | 416.0 | 31.Jan.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.208,85 | 2.0 | 9871.0 | 88.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.225.434,22 | 2.0 | 9630.0 | 361.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.225.695,81 | 2.0 | 9876.0 | 432.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.810,93 | 2.0 | 9628.0 | 411.0 | 15.Jan.2031 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.224.362,94 | 2.0 | 9798.0 | 275.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.222.940,72 | 2.0 | 10192.0 | 252.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.219.722,94 | 2.0 | 10289.0 | 262.0 | 15.März2029 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.220.128,81 | 2.0 | 9890.0 | 354.0 | 01.Mai2030 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.220.334,56 | 2.0 | 9925.0 | 308.0 | 15.Sept.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.218.950,96 | 2.0 | 9957.0 | 417.0 | 01.Jan.2031 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.168,13 | 2.0 | 8996.0 | 406.0 | 15.Aug.2030 | 205.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.217.969,18 | 2.0 | 9130.0 | 393.0 | 01.Juli2030 | 210.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.218.721,79 | 2.0 | 9905.0 | 253.0 | 01.Feb.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.217.810,76 | 2.0 | 9820.0 | 97.0 | 15.Apr.2027 | 213.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.217.898,07 | 2.0 | 10030.0 | 433.0 | 15.März2031 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.994,19 | 2.0 | 9528.0 | 174.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.732,55 | 2.0 | 10019.0 | 127.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.214.220,03 | 2.0 | 9902.0 | 260.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.213.293,73 | 2.0 | 10063.0 | 374.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.715,24 | 1.0 | 9949.0 | 86.0 | 15.März2027 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.039,52 | 1.0 | 9317.0 | 371.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.211.668,87 | 1.0 | 9925.0 | 216.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.910,88 | 1.0 | 9851.0 | 164.0 | 15.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.210.883,12 | 1.0 | 9843.0 | 143.0 | 15.Okt.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.949,51 | 1.0 | 9885.0 | 143.0 | 18.Okt.2027 | 335.0 |
| JBL | JABIL INC | Technologie | 1.210.962,37 | 1.0 | 9311.0 | 431.0 | 15.Jan.2031 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.211.036,80 | 1.0 | 10118.0 | 96.0 | 20.Mai2027 | 570.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.211.128,19 | 1.0 | 9807.0 | 264.0 | 15.März2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.210.052,88 | 1.0 | 9958.0 | 402.0 | 16.Okt.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.085,38 | 1.0 | 9875.0 | 168.0 | 22.Jan.2028 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.209.135,22 | 1.0 | 9289.0 | 409.0 | 01.Okt.2030 | 278.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.209.529,47 | 1.0 | 9855.0 | 147.0 | 15.Nov.2027 | 335.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.209.833,94 | 1.0 | 10095.0 | 189.0 | 19.Mai2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.208.350,38 | 1.0 | 10057.0 | 60.0 | 01.Dez.2026 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.207.633,21 | 1.0 | 10057.0 | 102.0 | 01.Juni2027 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.207.875,63 | 1.0 | 9525.0 | 320.0 | 15.Sept.2029 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.208.180,29 | 1.0 | 10026.0 | 111.0 | 01.Juli2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.931,39 | 1.0 | 10121.0 | 178.0 | 03.März2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.206.121,33 | 1.0 | 10187.0 | 415.0 | 15.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.222,70 | 1.0 | 9846.0 | 166.0 | 11.Jan.2028 | 305.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.206.370,42 | 1.0 | 9674.0 | 317.0 | 01.Okt.2029 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.735,23 | 1.0 | 10094.0 | 181.0 | 01.Apr.2028 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.204.186,27 | 1.0 | 10113.0 | 255.0 | 05.Feb.2029 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.202.526,00 | 1.0 | 9977.0 | 16.0 | 15.Juni2026 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.557,32 | 1.0 | 10111.0 | 119.0 | 16.Juli2027 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.201.560,93 | 1.0 | 9953.0 | 353.0 | 01.Apr.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.381,59 | 1.0 | 10188.0 | 337.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.199.961,23 | 1.0 | 9429.0 | 369.0 | 01.Mai2030 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.198.539,41 | 1.0 | 9348.0 | 426.0 | 15.Jan.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.198.736,90 | 1.0 | 10130.0 | 144.0 | 21.Nov.2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.858,68 | 1.0 | 9937.0 | 268.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.941,73 | 1.0 | 10037.0 | 358.0 | 06.Mai2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.197.946,79 | 1.0 | 9776.0 | 73.0 | 15.Jan.2027 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.197.512,86 | 1.0 | 9519.0 | 320.0 | 15.Sept.2029 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.197.694,81 | 1.0 | 9135.0 | 386.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.196.093,05 | 1.0 | 9754.0 | 288.0 | 15.Juni2029 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.194.948,49 | 1.0 | 9469.0 | 428.0 | 15.Jan.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.193.722,68 | 1.0 | 10033.0 | 106.0 | 27.Mai2027 | 437.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.194.014,69 | 1.0 | 10215.0 | 258.0 | 20.Feb.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.194.230,97 | 1.0 | 10173.0 | 420.0 | 21.Feb.2031 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.193.313,40 | 1.0 | 10020.0 | 358.0 | 01.Juni2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.085,35 | 1.0 | 10021.0 | 111.0 | 30.Juni2027 | 419.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.189.052,32 | 1.0 | 9951.0 | 260.0 | 15.Feb.2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.188.160,65 | 1.0 | 10297.0 | 274.0 | 23.Mai2029 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.481,80 | 1.0 | 10160.0 | 299.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.188.693,12 | 1.0 | 10167.0 | 300.0 | 21.Aug.2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.186.413,70 | 1.0 | 9902.0 | 400.0 | 15.Nov.2030 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.959,81 | 1.0 | 9958.0 | 61.0 | 02.Dez.2026 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.185.060,77 | 1.0 | 10051.0 | 385.0 | 15.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.183.317,99 | 1.0 | 9883.0 | 383.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.773,67 | 1.0 | 10029.0 | 169.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.181.934,13 | 1.0 | 9205.0 | 375.0 | 01.Mai2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.180.764,15 | 1.0 | 9397.0 | 426.0 | 15.Jan.2031 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.180.134,56 | 1.0 | 9806.0 | 150.0 | 15.Nov.2027 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.179.176,50 | 1.0 | 9461.0 | 371.0 | 13.Mai2030 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.102,67 | 1.0 | 9891.0 | 169.0 | 01.März2028 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.177.943,66 | 1.0 | 9484.0 | 404.0 | 01.Okt.2030 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.175.946,06 | 1.0 | 10006.0 | 318.0 | 15.Okt.2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.175.339,49 | 1.0 | 9701.0 | 318.0 | 28.Okt.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.174.715,36 | 1.0 | 9946.0 | 93.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.172.970,78 | 1.0 | 10031.0 | 312.0 | 15.Sept.2029 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.173.079,24 | 1.0 | 10164.0 | 179.0 | 01.Juni2028 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.171.946,86 | 1.0 | 9968.0 | 60.0 | 06.Dez.2026 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.172.372,43 | 1.0 | 10035.0 | 195.0 | 17.Mai2028 | 405.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.171.294,00 | 1.0 | 9914.0 | 347.0 | 01.Mai2030 | 588.0 |
| JBL | JABIL INC | Technologie | 1.170.267,98 | 1.0 | 9660.0 | 340.0 | 15.Jan.2030 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.595,70 | 1.0 | 10028.0 | 137.0 | 08.Okt.2027 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.169.736,94 | 1.0 | 9987.0 | 160.0 | 14.Jan.2028 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 1.169.902,39 | 1.0 | 9922.0 | 57.0 | 18.Nov.2026 | 290.0 |
| EPR | EPR PROPERTIES | REITS | 1.168.627,18 | 1.0 | 9674.0 | 304.0 | 15.Aug.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.169.215,86 | 1.0 | 9453.0 | 262.0 | 15.Jan.2029 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.167.775,80 | 1.0 | 9571.0 | 301.0 | 02.Juli2029 | 276.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.166.890,25 | 1.0 | 10114.0 | 375.0 | 15.Juli2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.166.132,64 | 1.0 | 10079.0 | 87.0 | 04.Apr.2027 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.164.939,48 | 1.0 | 9997.0 | 84.0 | 15.Apr.2027 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.162.597,92 | 1.0 | 9818.0 | 373.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.564,35 | 1.0 | 9860.0 | 87.0 | 08.März2027 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.742,55 | 1.0 | 9868.0 | 164.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.013,88 | 1.0 | 9889.0 | 126.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.460,57 | 1.0 | 9617.0 | 142.0 | 01.Okt.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.158.830,76 | 1.0 | 9923.0 | 39.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.158.017,78 | 1.0 | 9968.0 | 165.0 | 10.Jan.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.156.860,52 | 1.0 | 9916.0 | 144.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.155.817,13 | 1.0 | 9888.0 | 153.0 | 15.Dez.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.155.835,26 | 1.0 | 9949.0 | 33.0 | 17.Aug.2026 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.979,58 | 1.0 | 9872.0 | 154.0 | 01.Dez.2027 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.154.862,05 | 1.0 | 9955.0 | 266.0 | 08.März2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.155.435,16 | 1.0 | 9731.0 | 137.0 | 15.Sept.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.154.108,37 | 1.0 | 9985.0 | 20.0 | 01.Juli2026 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.154.717,63 | 1.0 | 9582.0 | 206.0 | 15.Juni2028 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.151.776,46 | 1.0 | 9918.0 | 87.0 | 15.März2027 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.655,61 | 1.0 | 10085.0 | 174.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.147.481,74 | 1.0 | 9870.0 | 89.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.145.181,99 | 1.0 | 10186.0 | 252.0 | 09.Jan.2029 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.145.474,15 | 1.0 | 9965.0 | 435.0 | 15.März2031 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.145.720,27 | 1.0 | 10042.0 | 72.0 | 08.Feb.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.144.332,61 | 1.0 | 9966.0 | 89.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.145.078,14 | 1.0 | 8840.0 | 461.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.143.376,95 | 1.0 | 9434.0 | 337.0 | 01.Dez.2029 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 1.141.134,87 | 1.0 | 9862.0 | 144.0 | 25.Okt.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.148,98 | 1.0 | 9914.0 | 74.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.141.613,60 | 1.0 | 9887.0 | 46.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.135.909,63 | 1.0 | 9886.0 | 418.0 | 08.Jan.2031 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.134.719,56 | 1.0 | 9468.0 | 388.0 | 15.Juli2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.134.169,52 | 1.0 | 9436.0 | 324.0 | 27.Sept.2029 | 272.0 |
| NXPI | NXP BV | Technologie | 1.132.714,80 | 1.0 | 9999.0 | 217.0 | 19.Aug.2028 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.130.892,70 | 1.0 | 9345.0 | 372.0 | 15.Apr.2030 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.152,43 | 1.0 | 9801.0 | 149.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.919,60 | 1.0 | 10082.0 | 218.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.326,76 | 1.0 | 10219.0 | 339.0 | 07.Feb.2030 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.124.415,13 | 1.0 | 10472.0 | 223.0 | 01.Nov.2028 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.123.928,38 | 1.0 | 9875.0 | 153.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.121.252,16 | 1.0 | 9284.0 | 366.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.786,07 | 1.0 | 9257.0 | 394.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.118.734,77 | 1.0 | 8744.0 | 453.0 | 04.Feb.2031 | 150.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.384,76 | 1.0 | 9974.0 | 180.0 | 15.Apr.2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.762,21 | 1.0 | 9438.0 | 224.0 | 12.Aug.2028 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.111.417,57 | 1.0 | 10081.0 | 415.0 | 15.Jan.2031 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.111.510,85 | 1.0 | 10053.0 | 74.0 | 16.Feb.2027 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.111.040,12 | 1.0 | 10311.0 | 267.0 | 01.Apr.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.544,74 | 1.0 | 9094.0 | 422.0 | 15.Okt.2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.108.009,54 | 1.0 | 8872.0 | 410.0 | 15.Aug.2030 | 160.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.030,58 | 1.0 | 9389.0 | 239.0 | 15.Okt.2028 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.107.709,49 | 1.0 | 9993.0 | 67.0 | 09.Feb.2027 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.106.980,45 | 1.0 | 10340.0 | 294.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.857,56 | 1.0 | 9929.0 | 131.0 | 15.Sept.2027 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.104.206,77 | 1.0 | 8954.0 | 455.0 | 09.März2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.856,72 | 1.0 | 9888.0 | 111.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.101.040,38 | 1.0 | 10049.0 | 198.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.099.091,27 | 1.0 | 9888.0 | 39.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.886,00 | 1.0 | 9716.0 | 235.0 | 30.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.060,95 | 1.0 | 10261.0 | 277.0 | 16.Apr.2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.096.959,61 | 1.0 | 9911.0 | 402.0 | 15.Nov.2030 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.095.722,54 | 1.0 | 9506.0 | 215.0 | 15.Juli2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.093.435,50 | 1.0 | 9924.0 | 423.0 | 14.Jan.2031 | 416.0 |
| JBL | JABIL INC | Technologie | 1.093.930,04 | 1.0 | 9932.0 | 157.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.091.624,44 | 1.0 | 10004.0 | 37.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.090.743,50 | 1.0 | 8824.0 | 446.0 | 15.Jan.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.804,38 | 1.0 | 9977.0 | 234.0 | 01.Dez.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.089.070,28 | 1.0 | 10158.0 | 171.0 | 01.März2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.200,20 | 1.0 | 9988.0 | 16.0 | 15.Juni2026 | 370.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.087.558,36 | 1.0 | 9185.0 | 432.0 | 01.Feb.2031 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.086.105,40 | 1.0 | 9810.0 | 88.0 | 12.März2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.086.839,57 | 1.0 | 9903.0 | 106.0 | 25.Mai2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.085.588,64 | 1.0 | 9288.0 | 433.0 | 15.Jan.2031 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.084.918,30 | 1.0 | 9941.0 | 45.0 | 01.Okt.2026 | 280.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.085.116,04 | 1.0 | 9957.0 | 260.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.082.710,38 | 1.0 | 9404.0 | 373.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.080.436,51 | 1.0 | 10077.0 | 274.0 | 01.Juni2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.136,94 | 1.0 | 10138.0 | 107.0 | 04.Juni2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.511,74 | 1.0 | 10164.0 | 166.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.395,34 | 1.0 | 10085.0 | 119.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.824,70 | 1.0 | 9910.0 | 132.0 | 15.Sept.2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.072.447,99 | 1.0 | 10220.0 | 427.0 | 15.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.073.084,60 | 1.0 | 10159.0 | 183.0 | 19.Apr.2029 | 524.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.072.069,02 | 1.0 | 10087.0 | 69.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.070.804,85 | 1.0 | 10004.0 | 39.0 | 06.Sept.2026 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.071.221,01 | 1.0 | 8872.0 | 438.0 | 15.Dez.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.069.564,77 | 1.0 | 9857.0 | 49.0 | 15.Okt.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.067.621,64 | 1.0 | 10059.0 | 350.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.067.949,12 | 1.0 | 9398.0 | 325.0 | 01.Okt.2029 | 253.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.068.092,87 | 1.0 | 10016.0 | 94.0 | 07.Apr.2027 | 460.0 |
| NXPI | NXP BV | Technologie | 1.063.714,49 | 1.0 | 10013.0 | 104.0 | 01.Juni2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.062.843,17 | 1.0 | 9743.0 | 278.0 | 03.Mai2029 | 315.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.059.525,44 | 1.0 | 8628.0 | 454.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.449,94 | 1.0 | 9852.0 | 135.0 | 08.Sept.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.711,71 | 1.0 | 10452.0 | 223.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.721,12 | 1.0 | 10034.0 | 183.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.053.755,58 | 1.0 | 9972.0 | 16.0 | 15.Juni2026 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.051.812,43 | 1.0 | 10287.0 | 304.0 | 01.Nov.2030 | 617.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.051.870,14 | 1.0 | 10221.0 | 154.0 | 13.Jan.2028 | 740.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.910,99 | 1.0 | 10137.0 | 103.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.049.478,47 | 1.0 | 9833.0 | 101.0 | 05.Mai2027 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.525,64 | 1.0 | 9885.0 | 73.0 | 15.Jan.2027 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.048.347,00 | 1.0 | 10080.0 | 198.0 | 15.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.047.675,37 | 1.0 | 10336.0 | 433.0 | 21.März2031 | 510.0 |
| AON | AON CORP | Versicherung | 1.046.533,06 | 1.0 | 10203.0 | 69.0 | 01.Jan.2027 | 821.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.046.538,39 | 1.0 | 10113.0 | 254.0 | 01.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.063,34 | 1.0 | 10042.0 | 70.0 | 08.Jan.2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.045.827,72 | 1.0 | 10130.0 | 179.0 | 30.März2028 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.338,69 | 1.0 | 10093.0 | 87.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.044.896,37 | 1.0 | 10003.0 | 131.0 | 09.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.045.316,22 | 1.0 | 10007.0 | 98.0 | 09.Mai2027 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.044.517,70 | 1.0 | 10004.0 | 267.0 | 13.März2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.708,97 | 1.0 | 9975.0 | 76.0 | 01.März2027 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.041.846,59 | 1.0 | 9913.0 | 93.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.313,84 | 1.0 | 9948.0 | 40.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.041.530,48 | 1.0 | 10054.0 | 152.0 | 15.Dez.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.274,39 | 1.0 | 9657.0 | 129.0 | 13.Aug.2027 | 115.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.674,50 | 1.0 | 9022.0 | 381.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.037.796,98 | 1.0 | 10039.0 | 79.0 | 07.Feb.2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.230,19 | 1.0 | 9955.0 | 74.0 | 01.Feb.2027 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.038.248,92 | 1.0 | 10290.0 | 245.0 | 12.Jan.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.036.148,32 | 1.0 | 10201.0 | 137.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.036.368,69 | 1.0 | 9574.0 | 324.0 | 30.Okt.2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.034.146,47 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.033.068,96 | 1.0 | 9907.0 | 57.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.030.642,71 | 1.0 | 8928.0 | 451.0 | 15.Feb.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.029.613,59 | 1.0 | 10043.0 | 360.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.029.860,25 | 1.0 | 10194.0 | 103.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.189,13 | 1.0 | 10129.0 | 115.0 | 02.Juli2027 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.028.502,37 | 1.0 | 8907.0 | 450.0 | 28.Jan.2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.348,20 | 1.0 | 9918.0 | 99.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.451,99 | 1.0 | 9979.0 | 16.0 | 15.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.021.714,11 | 1.0 | 9292.0 | 367.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.020.016,57 | 1.0 | 10123.0 | 153.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.019.001,58 | 1.0 | 10065.0 | 54.0 | 09.Nov.2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.017.740,56 | 1.0 | 10301.0 | 340.0 | 22.Feb.2031 | 547.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.016.763,97 | 1.0 | 9930.0 | 352.0 | 31.Mai2030 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.309,87 | 1.0 | 9836.0 | 78.0 | 02.Feb.2027 | 195.0 |
| V | VISA INC | Technologie | 1.015.066,42 | 1.0 | 9859.0 | 135.0 | 15.Sept.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.013.437,56 | 1.0 | 9957.0 | 94.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.013.579,22 | 1.0 | 9849.0 | 148.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.488,19 | 1.0 | 9824.0 | 105.0 | 19.Mai2027 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.073,77 | 1.0 | 10007.0 | 58.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.158,26 | 1.0 | 10181.0 | 200.0 | 05.Juli2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.012.379,02 | 1.0 | 9978.0 | 20.0 | 01.Juli2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.011.309,61 | 1.0 | 9941.0 | 134.0 | 25.Sept.2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.010.200,95 | 1.0 | 9976.0 | 50.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.626,42 | 1.0 | 9967.0 | 180.0 | 01.Mai2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.010.639,66 | 1.0 | 10374.0 | 253.0 | 15.Feb.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.009.682,29 | 1.0 | 10089.0 | 85.0 | 05.März2027 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.944,92 | 1.0 | 9775.0 | 112.0 | 15.Juni2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.314,35 | 1.0 | 8784.0 | 464.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.006.191,80 | 1.0 | 10062.0 | 276.0 | 18.Apr.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.742,35 | 1.0 | 9892.0 | 91.0 | 25.März2027 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.792,77 | 1.0 | 10005.0 | 108.0 | 15.Juli2027 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.005.391,44 | 1.0 | 10128.0 | 362.0 | 20.Mai2030 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.004.919,06 | 1.0 | 9998.0 | 345.0 | 12.März2031 | 523.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.051,30 | 1.0 | 9951.0 | 53.0 | 01.Nov.2026 | 325.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.003.816,23 | 1.0 | 10012.0 | 127.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.758,39 | 1.0 | 9983.0 | 181.0 | 15.März2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.975,03 | 1.0 | 10031.0 | 86.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.064,50 | 1.0 | 9912.0 | 109.0 | 15.Juni2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.003.235,49 | 1.0 | 10090.0 | 418.0 | 05.Feb.2031 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.086,09 | 1.0 | 10088.0 | 177.0 | 21.März2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.002.661,95 | 1.0 | 10027.0 | 278.0 | 18.Apr.2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.002.663,70 | 1.0 | 10043.0 | 79.0 | 10.Feb.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.910,15 | 1.0 | 10002.0 | 131.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 999.659,25 | 1.0 | 10074.0 | 75.0 | 23.Feb.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 999.018,93 | 1.0 | 9405.0 | 447.0 | 24.März2031 | 313.0 |
| NOKIA | NOKIA OYJ | Technologie | 997.977,23 | 1.0 | 9980.0 | 111.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.186,56 | 1.0 | 9771.0 | 89.0 | 15.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 996.914,10 | 1.0 | 9923.0 | 128.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.526,29 | 1.0 | 10013.0 | 134.0 | 10.Sept.2027 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 995.281,23 | 1.0 | 9540.0 | 320.0 | 19.Sept.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 991.938,74 | 1.0 | 9897.0 | 149.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 990.001,63 | 1.0 | 9958.0 | 408.0 | 01.Dez.2030 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 989.271,43 | 1.0 | 9861.0 | 145.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.355,82 | 1.0 | 9877.0 | 129.0 | 17.Aug.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.667,31 | 1.0 | 9920.0 | 91.0 | 01.Apr.2027 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.242,19 | 1.0 | 10130.0 | 97.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.560,16 | 1.0 | 10117.0 | 102.0 | 13.Mai2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 985.065,89 | 1.0 | 10104.0 | 87.0 | 14.März2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.658,23 | 1.0 | 9846.0 | 175.0 | 15.Feb.2028 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 984.118,26 | 1.0 | 10268.0 | 416.0 | 15.Feb.2031 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 982.708,12 | 1.0 | 9862.0 | 154.0 | 15.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 982.782,81 | 1.0 | 10235.0 | 131.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 983.000,43 | 1.0 | 9976.0 | 105.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 981.228,69 | 1.0 | 9959.0 | 57.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.775,49 | 1.0 | 9858.0 | 75.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.600,24 | 1.0 | 10084.0 | 85.0 | 05.März2027 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 978.101,52 | 1.0 | 9433.0 | 232.0 | 15.Sept.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 976.870,02 | 1.0 | 9946.0 | 76.0 | 27.Jan.2027 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 976.770,63 | 1.0 | 10001.0 | 36.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.190,22 | 1.0 | 9922.0 | 112.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.734,38 | 1.0 | 9943.0 | 208.0 | 03.Aug.2028 | 365.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 969.067,82 | 1.0 | 9936.0 | 96.0 | 14.Apr.2027 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 967.114,33 | 1.0 | 9428.0 | 353.0 | 06.Feb.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.301,09 | 1.0 | 9923.0 | 87.0 | 15.März2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 965.309,86 | 1.0 | 9965.0 | 224.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.349,86 | 1.0 | 9741.0 | 270.0 | 15.März2029 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.377,06 | 1.0 | 9701.0 | 145.0 | 15.Okt.2027 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 964.006,86 | 1.0 | 9829.0 | 94.0 | 05.Apr.2027 | 229.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 964.591,74 | 1.0 | 9961.0 | 398.0 | 15.Sept.2030 | 395.0 |
| NTAP | NETAPP INC | Technologie | 960.819,75 | 1.0 | 9779.0 | 114.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 961.229,65 | 1.0 | 10006.0 | 8.0 | 15.Mai2026 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 958.597,96 | 1.0 | 9911.0 | 95.0 | 15.Apr.2027 | 300.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 958.728,95 | 1.0 | 10255.0 | 121.0 | 01.Nov.2027 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 958.239,63 | 1.0 | 9955.0 | 40.0 | 13.Sept.2026 | 284.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 956.755,85 | 1.0 | 10062.0 | 439.0 | 10.Apr.2031 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 956.983,58 | 1.0 | 9662.0 | 365.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.025,48 | 1.0 | 9896.0 | 126.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.841,24 | 1.0 | 10234.0 | 247.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 952.291,04 | 1.0 | 9800.0 | 89.0 | 15.März2027 | 195.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 951.070,38 | 1.0 | 9544.0 | 320.0 | 01.Okt.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 950.189,96 | 1.0 | 9700.0 | 121.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 950.754,35 | 1.0 | 10102.0 | 171.0 | 24.Feb.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 947.088,02 | 1.0 | 8781.0 | 455.0 | 15.Feb.2031 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.132,94 | 1.0 | 9615.0 | 146.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 947.283,33 | 1.0 | 9553.0 | 376.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.870,07 | 1.0 | 9427.0 | 439.0 | 03.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.506,37 | 1.0 | 10004.0 | 235.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 942.367,58 | 1.0 | 9829.0 | 175.0 | 02.März2028 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 940.183,90 | 1.0 | 10060.0 | 75.0 | 01.Nov.2029 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 938.325,63 | 1.0 | 8724.0 | 424.0 | 01.Nov.2030 | 188.0 |
| EQT | EQT CORP | Energie | 937.337,41 | 1.0 | 9975.0 | 235.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 936.032,31 | 1.0 | 9607.0 | 130.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 936.143,26 | 1.0 | 9879.0 | 134.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 932.363,80 | 1.0 | 10024.0 | 49.0 | 16.Okt.2026 | 445.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 930.253,89 | 1.0 | 9186.0 | 451.0 | 15.März2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.658,12 | 1.0 | 9363.0 | 324.0 | 29.Okt.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 927.674,23 | 1.0 | 9792.0 | 87.0 | 08.März2027 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 922.879,10 | 1.0 | 9966.0 | 12.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 923.106,62 | 1.0 | 9943.0 | 143.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.459,49 | 1.0 | 9470.0 | 186.0 | 15.März2028 | 90.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 916.955,66 | 1.0 | 9981.0 | 267.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 915.428,91 | 1.0 | 10032.0 | 268.0 | 26.März2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.157,20 | 1.0 | 9911.0 | 57.0 | 15.Nov.2026 | 240.0 |
| INTU | INTUIT INC | Technologie | 915.135,17 | 1.0 | 9680.0 | 121.0 | 15.Juli2027 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 911.624,23 | 1.0 | 10050.0 | 426.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 909.326,66 | 1.0 | 9613.0 | 138.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.917,94 | 1.0 | 9960.0 | 85.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 903.998,96 | 1.0 | 10020.0 | 15.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 901.004,89 | 1.0 | 9954.0 | 16.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 900.176,32 | 1.0 | 9998.0 | 1.0 | 20.Mai2026 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 897.842,44 | 1.0 | 10057.0 | 268.0 | 23.März2029 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 897.893,29 | 1.0 | 10066.0 | 85.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.639,32 | 1.0 | 9909.0 | 128.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 875.759,64 | 1.0 | 9859.0 | 85.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 874.653,24 | 1.0 | 9861.0 | 89.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 873.509,19 | 1.0 | 9895.0 | 100.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.043,84 | 1.0 | 9944.0 | 41.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 867.971,24 | 1.0 | 9991.0 | 437.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.606,43 | 1.0 | 8788.0 | 446.0 | 12.Jan.2031 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 855.072,24 | 1.0 | 10022.0 | 436.0 | 15.März2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 852.633,11 | 1.0 | 9916.0 | 253.0 | 31.Jan.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 846.193,52 | 1.0 | 8988.0 | 416.0 | 23.Sept.2030 | 214.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.686,30 | 1.0 | 9916.0 | 31.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 827.014,74 | 1.0 | 9858.0 | 76.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.508,49 | 1.0 | 10021.0 | 14.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 823.891,24 | 1.0 | 9184.0 | 437.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.030,72 | 1.0 | 9994.0 | 12.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.036,24 | 1.0 | 9939.0 | 33.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 815.491,47 | 1.0 | 9973.0 | 225.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.248,91 | 1.0 | 10013.0 | 43.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 790.483,74 | 1.0 | 8812.0 | 460.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 786.171,15 | 1.0 | 9998.0 | 3.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 771.227,92 | 1.0 | 8802.0 | 466.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 770.431,88 | 1.0 | 9887.0 | 441.0 | 15.Apr.2031 | 435.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 765.469,14 | 1.0 | 9980.0 | 169.0 | 26.Jan.2029 | 408.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.638,83 | 1.0 | 9964.0 | 172.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.926,32 | 1.0 | 9867.0 | 71.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 702.934,50 | 1.0 | 9895.0 | 175.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.895,44 | 1.0 | 9958.0 | 165.0 | 13.Jan.2028 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 647.700,42 | 1.0 | 8765.0 | 444.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 643.569,67 | 1.0 | 9901.0 | 442.0 | 16.Juni2031 | 615.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 630.550,23 | 1.0 | 9874.0 | 356.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 611.317,02 | 1.0 | 9778.0 | 432.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 608.183,42 | 1.0 | 8924.0 | 456.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.348,87 | 1.0 | 10014.0 | 36.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 592.294,98 | 1.0 | 10297.0 | 411.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.895,25 | 1.0 | 9942.0 | 33.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.036,58 | 1.0 | 9887.0 | 41.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 562.010,79 | 1.0 | 10097.0 | 161.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.611,00 | 1.0 | 9918.0 | 61.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 542.218,63 | 1.0 | 10108.0 | 435.0 | 26.März2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 520.636,06 | 1.0 | 9702.0 | 427.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 487.135,06 | 1.0 | 10035.0 | 188.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.757,21 | 1.0 | 9925.0 | 121.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.413,28 | 0.0 | 10462.0 | 392.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.140,66 | 0.0 | 10247.0 | 258.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.462,51 | 0.0 | 10602.0 | 170.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.760,99 | 0.0 | 9990.0 | 67.0 | 15.Dez.2027 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 265.565,72 | 0.0 | 9935.0 | 266.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 250.570,97 | 0.0 | 10225.0 | 400.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.556,54 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.444,66 | 0.0 | 10188.0 | 424.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.624,07 | 0.0 | 9111.0 | 456.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.393,90 | 0.0 | 9942.0 | 259.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.334,41 | 0.0 | 11814.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.411,35 | 0.0 | 9304.0 | 366.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.727,97 | 0.0 | 10301.0 | 431.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.316,27 | 0.0 | 9971.0 | 100.0 | 26.Nov.2027 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 103.222,29 | 0.0 | 11370.0 | 409.0 | 01.März2031 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.056,32 | 0.0 | 9988.0 | 356.0 | 04.Apr.2031 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.531,25 | 0.0 | 10226.0 | 349.0 | 23.Apr.2031 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.072,34 | 0.0 | 9055.0 | 465.0 | 23.Apr.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 95.583,23 | 0.0 | 9971.0 | 443.0 | 30.Apr.2031 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.520,71 | 0.0 | 9180.0 | 444.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.076,98 | 0.0 | 9959.0 | 433.0 | 01.März2031 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.384,21 | 0.0 | 10225.0 | 348.0 | 23.Apr.2031 | 522.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.900,70 | 0.0 | 10356.0 | 426.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.124,53 | 0.0 | 9304.0 | 373.0 | 29.Apr.2031 | 259.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.362,63 | 0.0 | 10232.0 | 414.0 | 05.März2031 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.227,37 | 0.0 | 9160.0 | 458.0 | 15.Apr.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.709,35 | 0.0 | 9941.0 | 190.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.381,54 | 0.0 | 9105.0 | 453.0 | 15.März2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 16.967,86 | 0.0 | 8476.0 | 466.0 | 01.Apr.2031 | 173.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015,93 | 0.0 | 13571.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.868.782,51 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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