Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2916 securities.
Note: The data shown here is as of date Nov. 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.126.080,51 | 155.0 | 10008.0 | 10.0 | nan | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.765.674,90 | 22.0 | 9796.0 | 397.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.851.500,40 | 20.0 | 9851.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.988.354,79 | 18.0 | 9953.0 | 24.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.431.241,02 | 18.0 | 9829.0 | 69.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.320.445,55 | 18.0 | 9654.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.001.237,68 | 16.0 | 10014.0 | 213.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.440.415,62 | 15.0 | 10267.0 | 388.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.724.681,65 | 14.0 | 10351.0 | 248.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.702.831,15 | 14.0 | 11744.0 | 377.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.269.953,36 | 14.0 | 9786.0 | 93.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.149.608,40 | 13.0 | 9901.0 | 74.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.114.998,65 | 13.0 | 9918.0 | 130.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 9.975.179,97 | 13.0 | 10037.0 | 180.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.971.982,11 | 13.0 | 9975.0 | 29.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.918.117,90 | 13.0 | 10102.0 | 229.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.730.673,19 | 13.0 | 10220.0 | 210.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.637.842,67 | 13.0 | 9903.0 | 99.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.485.062,78 | 12.0 | 9944.0 | 132.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.474.421,75 | 12.0 | 10006.0 | 264.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.287.710,64 | 12.0 | 10135.0 | 159.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.213.324,18 | 12.0 | 10219.0 | 139.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.156.937,32 | 12.0 | 9952.0 | 45.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.149.596,00 | 12.0 | 10126.0 | 159.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.125.045,78 | 12.0 | 10056.0 | 262.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.073.065,03 | 12.0 | 9951.0 | 112.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.982.004,79 | 12.0 | 9657.0 | 280.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.982.112,51 | 12.0 | 9898.0 | 359.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.909.117,64 | 12.0 | 9844.0 | 95.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.837.657,56 | 12.0 | 10062.0 | 267.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.714.629,14 | 11.0 | 9916.0 | 145.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.676.494,41 | 11.0 | 10003.0 | 231.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.670.016,45 | 11.0 | 10243.0 | 228.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.628.311,85 | 11.0 | 9802.0 | 125.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.586.329,34 | 11.0 | 9738.0 | 147.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.564.876,77 | 11.0 | 9872.0 | 51.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.516.073,67 | 11.0 | 10014.0 | 44.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.435.912,63 | 11.0 | 9995.0 | 10.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.427.277,92 | 11.0 | 10031.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.413.689,14 | 11.0 | 9904.0 | 67.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.355.170,73 | 11.0 | 9682.0 | 320.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.177.471,79 | 11.0 | 9492.0 | 368.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.118.748,46 | 11.0 | 10617.0 | 267.0 | 24.Okt.2029 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.106.017,96 | 11.0 | 9791.0 | 322.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.045.363,17 | 11.0 | 9930.0 | 129.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.428,63 | 11.0 | 9934.0 | 70.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.018.844,31 | 11.0 | 9900.0 | 218.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.986.559,69 | 11.0 | 10196.0 | 392.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.976.251,59 | 10.0 | 9992.0 | 376.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.974.697,71 | 10.0 | 9897.0 | 165.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.963.057,13 | 10.0 | 10435.0 | 259.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.952.078,10 | 10.0 | 10046.0 | 290.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.929.736,83 | 10.0 | 9926.0 | 149.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.882.303,51 | 10.0 | 10253.0 | 329.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.858.650,14 | 10.0 | 9910.0 | 93.0 | 23.Okt.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.801.740,30 | 10.0 | 10008.0 | 267.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.772.478,54 | 10.0 | 9456.0 | 363.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.716.917,78 | 10.0 | 9926.0 | 432.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.692.781,66 | 10.0 | 9962.0 | 114.0 | 20.Jan.2028 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.668.422,04 | 10.0 | 9931.0 | 395.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.668.975,14 | 10.0 | 10110.0 | 159.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.665.020,44 | 10.0 | 10079.0 | 147.0 | 09.Juni2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.661.142,88 | 10.0 | 10060.0 | 346.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.656.844,97 | 10.0 | 9968.0 | 110.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.642.119,40 | 10.0 | 9863.0 | 50.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.620.413,80 | 10.0 | 9971.0 | 80.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.617.614,27 | 10.0 | 10030.0 | 294.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.593.900,52 | 10.0 | 10261.0 | 295.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.570.048,79 | 10.0 | 10096.0 | 354.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.570.130,41 | 10.0 | 10068.0 | 241.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.457.949,48 | 10.0 | 10143.0 | 161.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.443.245,44 | 10.0 | 9964.0 | 116.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.435.404,35 | 10.0 | 10033.0 | 248.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.405.401,93 | 10.0 | 9778.0 | 84.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.383.206,44 | 10.0 | 9884.0 | 45.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.377.923,13 | 10.0 | 9914.0 | 206.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.367.820,23 | 10.0 | 9350.0 | 404.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.313.853,99 | 10.0 | 9819.0 | 69.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.295.569,38 | 10.0 | 9925.0 | 89.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.285.846,14 | 10.0 | 9903.0 | 35.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.246.197,80 | 10.0 | 10237.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.233.085,54 | 10.0 | 10221.0 | 225.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.218.630,31 | 9.0 | 10432.0 | 312.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.204.856,26 | 9.0 | 10200.0 | 279.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.201.670,65 | 9.0 | 10734.0 | 266.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.175.552,94 | 9.0 | 10582.0 | 268.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.158.446,70 | 9.0 | 9960.0 | 118.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.139.748,99 | 9.0 | 10538.0 | 269.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.113.664,31 | 9.0 | 9498.0 | 246.0 | 14.Juni2029 | 209.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.084.425,95 | 9.0 | 10362.0 | 375.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.069.141,97 | 9.0 | 10013.0 | 21.0 | 20.Jan.2027 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.060.826,04 | 9.0 | 9588.0 | 428.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.010.057,43 | 9.0 | 10004.0 | 286.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.002.742,97 | 9.0 | 9991.0 | 0.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.990.255,45 | 9.0 | 9930.0 | 297.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.965.556,81 | 9.0 | 9917.0 | 141.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.926.736,94 | 9.0 | 9772.0 | 87.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.912.004,45 | 9.0 | 9965.0 | 50.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.874.463,84 | 9.0 | 9951.0 | 86.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.873.585,84 | 9.0 | 9860.0 | 318.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.870.746,55 | 9.0 | 9937.0 | 140.0 | 24.Apr.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.864.349,11 | 9.0 | 10250.0 | 297.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.828.419,56 | 9.0 | 9955.0 | 166.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.823.692,12 | 9.0 | 10228.0 | 329.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.818.998,41 | 9.0 | 9969.0 | 265.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.800.330,22 | 9.0 | 10108.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.797.570,54 | 9.0 | 9906.0 | 66.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.788.782,76 | 9.0 | 9906.0 | 37.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.786.162,34 | 9.0 | 9971.0 | 129.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.775.553,75 | 9.0 | 10087.0 | 117.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.768.827,45 | 9.0 | 10083.0 | 279.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.750.481,65 | 9.0 | 10092.0 | 72.0 | 07.Aug.2026 | 545.0 |
| FI | FISERV INC | Technologie | 6.732.505,59 | 9.0 | 9621.0 | 331.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.725.816,36 | 9.0 | 10300.0 | 245.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.708.598,18 | 9.0 | 9813.0 | 186.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.708.363,93 | 9.0 | 9861.0 | 122.0 | 24.Feb.2028 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.667.912,33 | 9.0 | 9971.0 | 31.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.663.349,88 | 9.0 | 10065.0 | 144.0 | 07.Mai2028 | 464.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.645.490,79 | 9.0 | 9987.0 | 30.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.615.247,70 | 9.0 | 10585.0 | 182.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.592.635,68 | 9.0 | 9913.0 | 34.0 | 11.März2027 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.591.090,98 | 9.0 | 9911.0 | 160.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.559.154,62 | 9.0 | 10103.0 | 115.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.536.775,74 | 9.0 | 10455.0 | 259.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.532.658,69 | 9.0 | 10062.0 | 52.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.526.868,67 | 9.0 | 10225.0 | 302.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 6.527.184,19 | 9.0 | 9907.0 | 37.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.523.764,95 | 9.0 | 10119.0 | 96.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.524.061,00 | 9.0 | 9959.0 | 217.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.504.181,16 | 9.0 | 9970.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.496.087,49 | 9.0 | 9939.0 | 56.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.494.911,59 | 9.0 | 10292.0 | 287.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.469.439,13 | 9.0 | 9973.0 | 275.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.457.243,80 | 8.0 | 9920.0 | 85.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.443.021,89 | 8.0 | 9927.0 | 25.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.436.622,99 | 8.0 | 10120.0 | 229.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.429.863,23 | 8.0 | 9840.0 | 59.0 | 09.Juni2027 | 146.0 |
| USB | US BANCORP MTN | Bankwesen | 6.428.779,49 | 8.0 | 10070.0 | 159.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.421.870,38 | 8.0 | 10205.0 | 206.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.404.402,24 | 8.0 | 10034.0 | 140.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.404.526,81 | 8.0 | 10208.0 | 140.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.404.973,72 | 8.0 | 10011.0 | 136.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.387.775,40 | 8.0 | 10055.0 | 167.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.377.159,76 | 8.0 | 9992.0 | 22.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.356.829,20 | 8.0 | 9896.0 | 307.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.349.710,38 | 8.0 | 9809.0 | 120.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA | Bankwesen | 6.346.129,14 | 8.0 | 10282.0 | 395.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.332.218,34 | 8.0 | 10031.0 | 161.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.953,01 | 8.0 | 10421.0 | 308.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.294.517,55 | 8.0 | 9779.0 | 116.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.287.416,51 | 8.0 | 9972.0 | 10.0 | 10.Dez.2026 | 98.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.281.570,88 | 8.0 | 10350.0 | 233.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.279.159,14 | 8.0 | 10596.0 | 268.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.273.231,81 | 8.0 | 10008.0 | 55.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.250.356,09 | 8.0 | 10034.0 | 37.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.239.138,71 | 8.0 | 9978.0 | 34.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.223.472,58 | 8.0 | 10177.0 | 93.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.206.859,63 | 8.0 | 9964.0 | 39.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.202.048,89 | 8.0 | 10443.0 | 311.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.174.911,30 | 8.0 | 10158.0 | 162.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.149.317,10 | 8.0 | 9918.0 | 160.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.141.622,53 | 8.0 | 9979.0 | 231.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.132.015,09 | 8.0 | 10311.0 | 244.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.124.513,01 | 8.0 | 10242.0 | 392.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.112.415,66 | 8.0 | 9988.0 | 44.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.264,89 | 8.0 | 10015.0 | 249.0 | 23.Juli2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.090.723,87 | 8.0 | 9582.0 | 342.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.085.124,93 | 8.0 | 10200.0 | 146.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.084.039,27 | 8.0 | 10084.0 | 99.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.052.260,38 | 8.0 | 9820.0 | 389.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.038.767,52 | 8.0 | 10396.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.037.479,33 | 8.0 | 10268.0 | 287.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.036.181,34 | 8.0 | 9833.0 | 323.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.019.500,20 | 8.0 | 10245.0 | 328.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.008.793,64 | 8.0 | 9640.0 | 340.0 | 23.Juli2030 | 319.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.989.700,02 | 8.0 | 10141.0 | 96.0 | 11.Dez.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.986.257,59 | 8.0 | 9996.0 | 59.0 | 01.Feb.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.976.823,03 | 8.0 | 9905.0 | 232.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.975.102,25 | 8.0 | 10049.0 | 38.0 | 30.Apr.2026 | 544.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.962.091,14 | 8.0 | 9776.0 | 393.0 | 19.März2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.932.959,07 | 8.0 | 10187.0 | 156.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.885.695,10 | 8.0 | 10089.0 | 142.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.011,87 | 8.0 | 9875.0 | 209.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.880.716,09 | 8.0 | 9877.0 | 162.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.094,75 | 8.0 | 9971.0 | 10.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.845.996,82 | 8.0 | 10185.0 | 229.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.785.246,94 | 8.0 | 10398.0 | 182.0 | 10.Nov.2028 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.753.626,93 | 8.0 | 9856.0 | 165.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.728.145,57 | 8.0 | 9726.0 | 150.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 5.728.876,20 | 8.0 | 9876.0 | 187.0 | 27.Okt.2028 | 352.0 |
| AAPL | APPLE INC | Technologie | 5.698.183,62 | 7.0 | 9900.0 | 72.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.674.717,46 | 7.0 | 10108.0 | 320.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.662.951,42 | 7.0 | 9779.0 | 336.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.662.514,59 | 7.0 | 9460.0 | 263.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.121,27 | 7.0 | 10195.0 | 142.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.646.466,85 | 7.0 | 10416.0 | 212.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.642.280,29 | 7.0 | 9718.0 | 271.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 5.615.347,63 | 7.0 | 9482.0 | 215.0 | 01.Feb.2028 | 165.0 |
| CVX | CHEVRON CORP | Energie | 5.612.546,58 | 7.0 | 9945.0 | 51.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.598.276,36 | 7.0 | 10177.0 | 205.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.578.745,98 | 7.0 | 9931.0 | 24.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.571.663,72 | 7.0 | 10292.0 | 325.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.554.102,97 | 7.0 | 9974.0 | 231.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.544.179,34 | 7.0 | 9556.0 | 227.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.524.598,57 | 7.0 | 10017.0 | 31.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.500.625,37 | 7.0 | 9116.0 | 412.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.499.118,72 | 7.0 | 10052.0 | 157.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.474.820,37 | 7.0 | 10007.0 | 144.0 | 10.Jan.2028 | 434.0 |
| META | META PLATFORMS INC | Kommunikation | 5.455.463,13 | 7.0 | 10024.0 | 447.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.660,44 | 7.0 | 10008.0 | 33.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.452.852,74 | 7.0 | 9805.0 | 97.0 | 16.Nov.2027 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.451.383,98 | 7.0 | 10056.0 | 167.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.449.363,80 | 7.0 | 9972.0 | 273.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.442.360,65 | 7.0 | 9974.0 | 31.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.428.377,68 | 7.0 | 9839.0 | 56.0 | 03.Juni2026 | 115.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.421.000,93 | 7.0 | 9798.0 | 100.0 | 24.Nov.2027 | 228.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.413.371,38 | 7.0 | 10125.0 | 262.0 | 15.Nov.2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.404.937,99 | 7.0 | 10010.0 | 130.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.398.666,29 | 7.0 | 10131.0 | 217.0 | 04.März2029 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.394.791,31 | 7.0 | 9397.0 | 274.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.385.516,22 | 7.0 | 10186.0 | 226.0 | 12.Apr.2029 | 499.0 |
| FOXA | FOX CORP | Kommunikation | 5.382.160,17 | 7.0 | 10118.0 | 282.0 | 25.Jan.2029 | 471.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.376.988,80 | 7.0 | 9300.0 | 255.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.374.244,96 | 7.0 | 9903.0 | 162.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.365.509,99 | 7.0 | 9989.0 | 5.0 | 24.Nov.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.356.146,25 | 7.0 | 10318.0 | 371.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.345.077,36 | 7.0 | 10202.0 | 138.0 | 13.Apr.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 5.330.580,44 | 7.0 | 9977.0 | 47.0 | 01.Mai2026 | 340.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.307.548,34 | 7.0 | 10120.0 | 75.0 | 14.Aug.2027 | 589.0 |
| INTC | INTEL CORPORATION | Technologie | 5.308.095,69 | 7.0 | 10012.0 | 26.0 | 10.Feb.2026 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.306.913,51 | 7.0 | 10214.0 | 292.0 | 27.Jan.2030 | 508.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.307.377,37 | 7.0 | 10802.0 | 266.0 | 30.Okt.2029 | 716.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.286.090,13 | 7.0 | 10476.0 | 199.0 | 18.Jan.2029 | 672.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.285.440,64 | 7.0 | 10146.0 | 187.0 | 01.Dez.2027 | 455.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.253.813,22 | 7.0 | 10139.0 | 94.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.248.946,70 | 7.0 | 10103.0 | 123.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.238.385,97 | 7.0 | 10012.0 | 81.0 | 08.Sept.2026 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 5.237.858,48 | 7.0 | 10083.0 | 63.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.218.690,97 | 7.0 | 9923.0 | 66.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.218.917,30 | 7.0 | 9853.0 | 123.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.215.950,10 | 7.0 | 10120.0 | 356.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.213.242,85 | 7.0 | 9511.0 | 243.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.208.061,02 | 7.0 | 9987.0 | 234.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.195.670,12 | 7.0 | 9948.0 | 112.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.185.398,30 | 7.0 | 10113.0 | 118.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.183.879,07 | 7.0 | 10071.0 | 265.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.179.628,00 | 7.0 | 10078.0 | 186.0 | 22.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.160.178,56 | 7.0 | 8766.0 | 455.0 | 15.Aug.2030 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.157.069,76 | 7.0 | 9505.0 | 174.0 | 21.Aug.2027 | 130.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.124.727,19 | 7.0 | 10520.0 | 270.0 | 15.Nov.2028 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.121.953,95 | 7.0 | 10118.0 | 354.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.115.465,67 | 7.0 | 10200.0 | 161.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.109.176,18 | 7.0 | 9387.0 | 264.0 | 05.Aug.2028 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.097.117,40 | 7.0 | 10379.0 | 299.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.085.641,36 | 7.0 | 10038.0 | 380.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.074.100,66 | 7.0 | 10009.0 | 10.0 | 15.Juni2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.067.304,72 | 7.0 | 10105.0 | 67.0 | 18.Aug.2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.064.244,88 | 7.0 | 9493.0 | 240.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.056.702,22 | 7.0 | 9493.0 | 366.0 | 22.Okt.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.057.269,35 | 7.0 | 10053.0 | 268.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.447,60 | 7.0 | 10010.0 | 130.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.044.277,94 | 7.0 | 9785.0 | 84.0 | 17.Sept.2026 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.040.456,49 | 7.0 | 10145.0 | 286.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.013.872,51 | 7.0 | 9560.0 | 228.0 | 25.März2028 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.001.254,12 | 7.0 | 9850.0 | 54.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.984.484,55 | 7.0 | 10022.0 | 92.0 | 15.Okt.2027 | 445.0 |
| FI | FISERV INC | Technologie | 4.984.066,76 | 7.0 | 9932.0 | 62.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.980.598,68 | 7.0 | 9864.0 | 76.0 | 15.Aug.2026 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.965.035,80 | 7.0 | 9967.0 | 56.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.964.176,08 | 7.0 | 10149.0 | 227.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.955.313,02 | 7.0 | 9982.0 | 15.0 | 01.Jan.2026 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.935.745,61 | 6.0 | 10170.0 | 389.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.922.320,02 | 6.0 | 10309.0 | 202.0 | 13.Jan.2028 | 552.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.915.756,99 | 6.0 | 9987.0 | 226.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.914.180,68 | 6.0 | 10175.0 | 204.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.904.254,85 | 6.0 | 9610.0 | 179.0 | 22.Sept.2028 | 201.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.893.733,45 | 6.0 | 9966.0 | 68.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.872.238,37 | 6.0 | 9842.0 | 203.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.862.705,80 | 6.0 | 9930.0 | 136.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.861.690,94 | 6.0 | 10006.0 | 23.0 | 26.Jan.2027 | 476.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.857.797,36 | 6.0 | 10054.0 | 161.0 | 21.Juli2028 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.854.261,86 | 6.0 | 9876.0 | 190.0 | 07.Nov.2028 | 357.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.852.637,95 | 6.0 | 9295.0 | 360.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.843.345,69 | 6.0 | 9814.0 | 134.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.826.610,64 | 6.0 | 9371.0 | 389.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.814.967,35 | 6.0 | 10108.0 | 66.0 | 17.Juli2026 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.809.565,34 | 6.0 | 9997.0 | 3.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.806.483,28 | 6.0 | 9968.0 | 47.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.774.852,48 | 6.0 | 9804.0 | 73.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.753.864,84 | 6.0 | 9370.0 | 393.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.746.801,51 | 6.0 | 9988.0 | 269.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.741.453,44 | 6.0 | 9925.0 | 135.0 | 11.Mai2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 4.723.325,14 | 6.0 | 10142.0 | 410.0 | 15.Juli2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 4.712.533,94 | 6.0 | 10100.0 | 130.0 | 01.Mai2027 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.711.434,37 | 6.0 | 9965.0 | 48.0 | 14.Mai2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.698.404,93 | 6.0 | 10174.0 | 205.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.697.620,65 | 6.0 | 10017.0 | 20.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.695.903,00 | 6.0 | 9843.0 | 56.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.686.983,24 | 6.0 | 9954.0 | 17.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.675.266,98 | 6.0 | 10000.0 | 3.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 4.673.291,43 | 6.0 | 9286.0 | 372.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.670.479,43 | 6.0 | 9986.0 | 140.0 | 23.Apr.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.658.187,51 | 6.0 | 10272.0 | 296.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.658.620,72 | 6.0 | 9934.0 | 319.0 | 15.Juni2029 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.657.371,43 | 6.0 | 9998.0 | 3.0 | 16.Nov.2025 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.656.550,67 | 6.0 | 10180.0 | 238.0 | 08.Aug.2028 | 540.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.656.176,92 | 6.0 | 10006.0 | 10.0 | 15.Jan.2026 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.641.910,49 | 6.0 | 10155.0 | 227.0 | 18.Mai2029 | 489.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.640.099,38 | 6.0 | 8905.0 | 450.0 | 15.Okt.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.637.248,59 | 6.0 | 10177.0 | 167.0 | 18.Aug.2027 | 529.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.631.663,96 | 6.0 | 10220.0 | 262.0 | 26.Nov.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.632.054,60 | 6.0 | 9942.0 | 27.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.631.003,20 | 6.0 | 9908.0 | 130.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.629.469,29 | 6.0 | 9793.0 | 304.0 | 07.März2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.626.490,33 | 6.0 | 9935.0 | 142.0 | 06.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.622.347,58 | 6.0 | 9156.0 | 422.0 | 01.Juni2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.621.456,77 | 6.0 | 10123.0 | 176.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 4.603.615,69 | 6.0 | 9853.0 | 82.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.598.744,95 | 6.0 | 10003.0 | 33.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.588.068,50 | 6.0 | 9999.0 | 2.0 | 13.Nov.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.570.287,77 | 6.0 | 9951.0 | 31.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.566.131,32 | 6.0 | 9400.0 | 360.0 | 11.Sept.2029 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.557.216,79 | 6.0 | 9549.0 | 218.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.557.379,73 | 6.0 | 10003.0 | 5.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.550.480,82 | 6.0 | 9949.0 | 61.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.548.321,21 | 6.0 | 10054.0 | 73.0 | 01.Okt.2026 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.540.706,64 | 6.0 | 9752.0 | 406.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.528.461,26 | 6.0 | 10452.0 | 178.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.515.331,49 | 6.0 | 9930.0 | 55.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.515.742,57 | 6.0 | 10137.0 | 109.0 | 05.Jan.2028 | 546.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.513.971,73 | 6.0 | 8964.0 | 431.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.505.365,89 | 6.0 | 10199.0 | 181.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.503.596,78 | 6.0 | 10015.0 | 105.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.485.676,13 | 6.0 | 10398.0 | 240.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.478.313,94 | 6.0 | 9771.0 | 84.0 | 15.Sept.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.469.466,09 | 6.0 | 9843.0 | 53.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.467.330,24 | 6.0 | 9647.0 | 341.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.457.523,72 | 6.0 | 9713.0 | 149.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.454.564,95 | 6.0 | 9845.0 | 58.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.452.825,46 | 6.0 | 9817.0 | 68.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.449.418,76 | 6.0 | 9916.0 | 138.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.437.447,11 | 6.0 | 10042.0 | 223.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.433.530,91 | 6.0 | 10103.0 | 207.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.425.892,28 | 6.0 | 10312.0 | 337.0 | 01.Okt.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.410.501,26 | 6.0 | 10103.0 | 138.0 | 15.Juni2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.409.767,88 | 6.0 | 9197.0 | 383.0 | 15.Feb.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.407.623,38 | 6.0 | 9363.0 | 392.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.385.846,60 | 6.0 | 10141.0 | 206.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.274,42 | 6.0 | 10019.0 | 26.0 | 13.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.372.796,24 | 6.0 | 9790.0 | 116.0 | 19.Jan.2028 | 234.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.365.778,87 | 6.0 | 10249.0 | 384.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.360.459,40 | 6.0 | 9922.0 | 24.0 | 04.Feb.2027 | 104.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.338.820,63 | 6.0 | 10147.0 | 223.0 | 30.März2029 | 486.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.336.992,27 | 6.0 | 10199.0 | 229.0 | 15.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.336.998,27 | 6.0 | 10075.0 | 49.0 | 09.Mai2027 | 583.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.315.271,46 | 6.0 | 9653.0 | 330.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.305.435,10 | 6.0 | 10417.0 | 261.0 | 14.Sept.2028 | 572.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.302.412,26 | 6.0 | 9947.0 | 67.0 | 27.Juli2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.281.826,44 | 6.0 | 9910.0 | 141.0 | 03.Mai2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.268.139,63 | 6.0 | 9932.0 | 55.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.268.529,19 | 6.0 | 10582.0 | 182.0 | 02.Nov.2028 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.267.119,57 | 6.0 | 9840.0 | 67.0 | 15.Juli2026 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.267.204,65 | 6.0 | 9996.0 | 88.0 | 30.Nov.2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.267.654,65 | 6.0 | 9890.0 | 79.0 | 01.Sept.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.266.432,30 | 6.0 | 9853.0 | 315.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.253.118,43 | 6.0 | 10532.0 | 367.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.249.909,17 | 6.0 | 10266.0 | 299.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.246.855,09 | 6.0 | 9622.0 | 345.0 | 15.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.244.891,44 | 6.0 | 10667.0 | 265.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 4.243.781,14 | 6.0 | 10077.0 | 144.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.237.186,24 | 6.0 | 9805.0 | 211.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.227.511,67 | 6.0 | 10032.0 | 36.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.218.496,28 | 6.0 | 10009.0 | 205.0 | 20.Feb.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.202.496,19 | 6.0 | 10289.0 | 179.0 | 15.Nov.2027 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.201.143,30 | 6.0 | 9782.0 | 401.0 | 25.März2030 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.199.374,47 | 6.0 | 10053.0 | 228.0 | 10.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.195.234,33 | 6.0 | 10387.0 | 187.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.190.875,52 | 6.0 | 10170.0 | 87.0 | 30.Okt.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.186.568,24 | 6.0 | 10252.0 | 355.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.183.059,87 | 6.0 | 9991.0 | 68.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.174.335,20 | 5.0 | 10145.0 | 158.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.168.845,32 | 5.0 | 10079.0 | 61.0 | 25.Juni2026 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.161.196,40 | 5.0 | 9479.0 | 401.0 | 19.März2030 | 275.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.159.173,60 | 5.0 | 10017.0 | 43.0 | 17.Apr.2026 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.148.637,60 | 5.0 | 9924.0 | 185.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 4.146.332,47 | 5.0 | 9984.0 | 252.0 | 25.Juli2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.141.960,74 | 5.0 | 10050.0 | 354.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.137.975,18 | 5.0 | 9968.0 | 219.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.132.923,11 | 5.0 | 10087.0 | 112.0 | 14.Jan.2028 | 495.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.125.708,43 | 5.0 | 9929.0 | 83.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.121.301,89 | 5.0 | 10170.0 | 296.0 | 08.März2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.120.916,23 | 5.0 | 9840.0 | 203.0 | 15.Jan.2028 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.107.772,09 | 5.0 | 10171.0 | 207.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.094.318,17 | 5.0 | 10223.0 | 377.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.085.113,05 | 5.0 | 9997.0 | 18.0 | 12.Jan.2026 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.083.071,71 | 5.0 | 10001.0 | 62.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.080.975,61 | 5.0 | 10263.0 | 373.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.079.561,41 | 5.0 | 10000.0 | 1.0 | 10.Nov.2026 | 747.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.071.607,28 | 5.0 | 9869.0 | 304.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.069.095,93 | 5.0 | 9045.0 | 423.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.064.120,02 | 5.0 | 9769.0 | 113.0 | 06.Jan.2028 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.061.994,87 | 5.0 | 9941.0 | 43.0 | 15.Apr.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 4.056.166,48 | 5.0 | 10386.0 | 232.0 | 12.Juni2029 | 578.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.055.046,59 | 5.0 | 9030.0 | 422.0 | 20.Apr.2030 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.049.547,80 | 5.0 | 9918.0 | 106.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.043.835,48 | 5.0 | 10365.0 | 252.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.043.387,97 | 5.0 | 10136.0 | 215.0 | 03.März2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.035.452,74 | 5.0 | 10357.0 | 297.0 | 04.März2030 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.030.678,39 | 5.0 | 9905.0 | 32.0 | 02.März2027 | 127.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.932,23 | 5.0 | 9892.0 | 132.0 | 22.März2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 4.012.065,05 | 5.0 | 9735.0 | 396.0 | 26.März2030 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 4.011.403,46 | 5.0 | 10133.0 | 211.0 | 28.Feb.2028 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 4.009.977,36 | 5.0 | 10024.0 | 448.0 | 15.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.999.445,67 | 5.0 | 10312.0 | 222.0 | 01.Sept.2028 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 3.991.931,83 | 5.0 | 10606.0 | 307.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.991.406,43 | 5.0 | 10179.0 | 302.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.989.429,73 | 5.0 | 10276.0 | 210.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.987.493,28 | 5.0 | 10079.0 | 113.0 | 10.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.986.541,86 | 5.0 | 9464.0 | 385.0 | 16.Jan.2030 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.985.904,49 | 5.0 | 10070.0 | 100.0 | 27.Nov.2026 | 458.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.985.958,53 | 5.0 | 10739.0 | 383.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.985.676,86 | 5.0 | 10021.0 | 18.0 | 13.Jan.2026 | 546.0 |
| EQIX | EQUINIX INC | Technologie | 3.963.135,08 | 5.0 | 9863.0 | 50.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.954.750,26 | 5.0 | 9769.0 | 125.0 | 21.Feb.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 3.952.773,93 | 5.0 | 9985.0 | 203.0 | 15.Feb.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 3.949.770,72 | 5.0 | 9801.0 | 76.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.945.359,76 | 5.0 | 9789.0 | 83.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.943.050,31 | 5.0 | 10294.0 | 129.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.926.799,20 | 5.0 | 10444.0 | 272.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.918.433,23 | 5.0 | 9807.0 | 316.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.915.375,83 | 5.0 | 10397.0 | 218.0 | 12.Mai2028 | 680.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.914.367,14 | 5.0 | 10184.0 | 65.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.913.295,41 | 5.0 | 9787.0 | 67.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.909.177,02 | 5.0 | 10091.0 | 297.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.897.626,37 | 5.0 | 10412.0 | 279.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.897.336,59 | 5.0 | 9953.0 | 55.0 | 03.Juni2026 | 275.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.892.358,65 | 5.0 | 10139.0 | 158.0 | 14.Juli2028 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.891.288,07 | 5.0 | 9440.0 | 409.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.111,55 | 5.0 | 10403.0 | 309.0 | 14.Mai2030 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.072,00 | 5.0 | 10263.0 | 247.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.883.791,63 | 5.0 | 8874.0 | 458.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.883.716,25 | 5.0 | 9639.0 | 398.0 | 01.Apr.2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.877.408,18 | 5.0 | 10255.0 | 357.0 | 15.Nov.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.876.367,26 | 5.0 | 10426.0 | 308.0 | 01.Juni2029 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.871.517,25 | 5.0 | 10055.0 | 106.0 | 16.Dez.2026 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.862.056,66 | 5.0 | 10022.0 | 51.0 | 18.Mai2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.855.523,59 | 5.0 | 10119.0 | 187.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.836.061,58 | 5.0 | 9960.0 | 39.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.835.552,50 | 5.0 | 9828.0 | 127.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.832.176,48 | 5.0 | 10050.0 | 171.0 | 15.Sept.2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.830.740,53 | 5.0 | 11507.0 | 404.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.820.244,00 | 5.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.816.163,54 | 5.0 | 10136.0 | 204.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.801.788,92 | 5.0 | 10013.0 | 93.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.801.919,72 | 5.0 | 10126.0 | 73.0 | 07.Aug.2027 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.797.184,44 | 5.0 | 9079.0 | 434.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.795.330,62 | 5.0 | 9954.0 | 57.0 | 15.Juni2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 3.795.345,16 | 5.0 | 10335.0 | 286.0 | 23.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.793.114,94 | 5.0 | 9817.0 | 339.0 | 15.Aug.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.792.072,33 | 5.0 | 10162.0 | 205.0 | 24.Jan.2029 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.787.354,94 | 5.0 | 10219.0 | 93.0 | 20.Okt.2027 | 662.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.787.895,92 | 5.0 | 10076.0 | 64.0 | 07.Juli2026 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.786.652,68 | 5.0 | 10421.0 | 163.0 | 01.Okt.2027 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.772.915,11 | 5.0 | 10230.0 | 369.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.766.020,83 | 5.0 | 10351.0 | 181.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.760.258,57 | 5.0 | 9513.0 | 382.0 | 10.Jan.2030 | 283.0 |
| AAPL | APPLE INC | Technologie | 3.759.028,95 | 5.0 | 9879.0 | 185.0 | 13.Nov.2027 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 3.758.199,83 | 5.0 | 10251.0 | 387.0 | 15.Apr.2030 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.746.916,67 | 5.0 | 9995.0 | 355.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.747.151,98 | 5.0 | 9695.0 | 399.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.746.559,70 | 5.0 | 10139.0 | 248.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.744.743,28 | 5.0 | 9986.0 | 28.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.743.451,86 | 5.0 | 10174.0 | 188.0 | 19.Nov.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.740.546,47 | 5.0 | 10038.0 | 270.0 | 15.Okt.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.735.378,21 | 5.0 | 9478.0 | 248.0 | 15.Juni2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.735.454,84 | 5.0 | 10314.0 | 316.0 | 01.Juni2029 | 480.0 |
| MPLX | MPLX LP | Energie | 3.733.251,28 | 5.0 | 9203.0 | 437.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.732.170,18 | 5.0 | 10111.0 | 269.0 | 02.Okt.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.727.576,48 | 5.0 | 10113.0 | 119.0 | 05.März2027 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.727.854,34 | 5.0 | 9938.0 | 50.0 | 13.Mai2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.727.854,90 | 5.0 | 10046.0 | 5.0 | 15.Feb.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.725.251,37 | 5.0 | 10038.0 | 381.0 | 15.Feb.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.712.235,61 | 5.0 | 9772.0 | 119.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.709.985,69 | 5.0 | 10025.0 | 41.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.707.694,40 | 5.0 | 10169.0 | 215.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.708.077,21 | 5.0 | 9568.0 | 228.0 | 25.März2028 | 226.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.705.880,76 | 5.0 | 10041.0 | 164.0 | 24.Juli2028 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.706.269,58 | 5.0 | 9825.0 | 310.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.703.549,31 | 5.0 | 10351.0 | 233.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.696.531,64 | 5.0 | 9838.0 | 209.0 | 15.Feb.2028 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.696.662,04 | 5.0 | 9969.0 | 42.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.694.906,43 | 5.0 | 9954.0 | 23.0 | 01.Feb.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.691.489,31 | 5.0 | 9768.0 | 91.0 | 13.Okt.2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.681.772,69 | 5.0 | 9358.0 | 390.0 | 01.Feb.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.676.589,64 | 5.0 | 10247.0 | 371.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.675.658,18 | 5.0 | 9890.0 | 172.0 | 19.Sept.2027 | 328.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.675.926,23 | 5.0 | 10013.0 | 172.0 | 15.Sept.2027 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.665.775,89 | 5.0 | 9711.0 | 120.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.042,35 | 5.0 | 10130.0 | 135.0 | 17.Mai2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.661.937,73 | 5.0 | 9921.0 | 216.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.659.662,08 | 5.0 | 10003.0 | 235.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.656.289,31 | 5.0 | 9992.0 | 19.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.648.840,46 | 5.0 | 9536.0 | 360.0 | 01.Okt.2029 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.645.649,49 | 5.0 | 10059.0 | 64.0 | 06.Aug.2026 | 493.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.644.085,29 | 5.0 | 10034.0 | 94.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.642.228,88 | 5.0 | 9870.0 | 46.0 | 27.Apr.2026 | 120.0 |
| CVX | CHEVRON CORP | Energie | 3.642.330,28 | 5.0 | 9242.0 | 416.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.640.726,18 | 5.0 | 10014.0 | 150.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.634.608,16 | 5.0 | 10063.0 | 69.0 | 23.Juli2027 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.634.835,97 | 5.0 | 10009.0 | 31.0 | 01.März2026 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.633.235,27 | 5.0 | 10584.0 | 336.0 | 09.Nov.2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.631.927,26 | 5.0 | 9624.0 | 404.0 | 25.März2030 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.630.637,92 | 5.0 | 10385.0 | 284.0 | 23.Jan.2030 | 584.0 |
| V | VISA INC | Technologie | 3.628.154,49 | 5.0 | 9219.0 | 416.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.620.422,10 | 5.0 | 10338.0 | 286.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.616.994,62 | 5.0 | 9212.0 | 442.0 | 14.Aug.2030 | 220.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.617.101,23 | 5.0 | 10060.0 | 88.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.608.438,15 | 5.0 | 9970.0 | 93.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.606.869,79 | 5.0 | 9931.0 | 208.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.604.666,10 | 5.0 | 10022.0 | 141.0 | 28.Mai2027 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.602.570,03 | 5.0 | 9555.0 | 398.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.602.588,78 | 5.0 | 10045.0 | 40.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.596.337,82 | 5.0 | 9864.0 | 41.0 | 08.Apr.2026 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.592.366,39 | 5.0 | 9724.0 | 395.0 | 01.Apr.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.590.971,07 | 5.0 | 9861.0 | 180.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.589.816,15 | 5.0 | 10020.0 | 278.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.586.011,98 | 5.0 | 10099.0 | 56.0 | 08.Juni2027 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.585.368,20 | 5.0 | 9517.0 | 402.0 | 27.März2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.580.073,97 | 5.0 | 9889.0 | 33.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.578.255,30 | 5.0 | 10249.0 | 333.0 | 06.Aug.2029 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.576.384,92 | 5.0 | 10269.0 | 377.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.340,51 | 5.0 | 9951.0 | 309.0 | 03.Mai2029 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.568.314,79 | 5.0 | 10197.0 | 182.0 | 17.Nov.2027 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.558.326,94 | 5.0 | 9907.0 | 352.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.551.990,18 | 5.0 | 10001.0 | 11.0 | 25.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.547.347,58 | 5.0 | 10040.0 | 93.0 | 18.Okt.2027 | 451.0 |
| ADBE | ADOBE INC | Technologie | 3.545.600,70 | 5.0 | 9319.0 | 394.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.542.348,35 | 5.0 | 9985.0 | 129.0 | 24.März2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.535.033,59 | 5.0 | 9831.0 | 60.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.528.578,68 | 5.0 | 10026.0 | 83.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.519.954,03 | 5.0 | 10457.0 | 313.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.508.451,78 | 5.0 | 9853.0 | 172.0 | 12.Sept.2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.505.935,39 | 5.0 | 9999.0 | 33.0 | 09.März2026 | 378.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.506.534,41 | 5.0 | 9977.0 | 134.0 | 29.März2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.504.479,39 | 5.0 | 10033.0 | 86.0 | 25.Sept.2026 | 445.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.504.999,24 | 5.0 | 10181.0 | 84.0 | 13.Sept.2027 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.503.766,14 | 5.0 | 9993.0 | 207.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.501.378,48 | 5.0 | 10111.0 | 288.0 | 15.Jan.2029 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.499.308,57 | 5.0 | 9604.0 | 399.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.498.813,41 | 5.0 | 9947.0 | 49.0 | 10.Mai2026 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.496.875,32 | 5.0 | 9997.0 | 274.0 | 11.Okt.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.491.958,47 | 5.0 | 10011.0 | 219.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.488.634,07 | 5.0 | 10151.0 | 83.0 | 11.Sept.2027 | 608.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.487.505,21 | 5.0 | 9795.0 | 112.0 | 07.Jan.2028 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.486.044,85 | 5.0 | 9748.0 | 98.0 | 01.Nov.2027 | 171.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.486.493,13 | 5.0 | 9941.0 | 151.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.485.120,88 | 5.0 | 10246.0 | 297.0 | 26.Feb.2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.483.800,15 | 5.0 | 9390.0 | 374.0 | 07.Nov.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 3.477.101,50 | 5.0 | 10175.0 | 227.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.469.569,89 | 5.0 | 9798.0 | 191.0 | 01.Dez.2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.465.440,83 | 5.0 | 9927.0 | 316.0 | 09.Apr.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.462.025,82 | 5.0 | 9928.0 | 135.0 | 01.Mai2027 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 3.462.333,63 | 5.0 | 10214.0 | 290.0 | 01.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.455.196,12 | 5.0 | 10061.0 | 222.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.695,79 | 5.0 | 9997.0 | 222.0 | 15.Mai2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.448.637,31 | 5.0 | 9911.0 | 72.0 | 03.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.447.396,61 | 5.0 | 10006.0 | 4.0 | 21.Nov.2026 | 683.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.446.987,54 | 5.0 | 10190.0 | 370.0 | 15.Jan.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.599,96 | 5.0 | 9686.0 | 153.0 | 10.Juni2027 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.442.945,55 | 5.0 | 10164.0 | 294.0 | 15.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.442.609,55 | 5.0 | 10145.0 | 85.0 | 15.Sept.2027 | 593.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.438.920,81 | 5.0 | 9997.0 | 31.0 | 04.März2026 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.438.517,48 | 5.0 | 9993.0 | 197.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.435.059,45 | 5.0 | 10183.0 | 129.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.433.610,64 | 5.0 | 10222.0 | 202.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.430.753,61 | 5.0 | 10099.0 | 240.0 | 13.Juni2028 | 431.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.426.805,80 | 5.0 | 10166.0 | 343.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.427.069,06 | 5.0 | 10143.0 | 401.0 | 28.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.427.399,16 | 5.0 | 10366.0 | 212.0 | 06.März2029 | 587.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.426.624,74 | 5.0 | 10313.0 | 302.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.422.650,86 | 5.0 | 9916.0 | 120.0 | 01.März2027 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.421.511,08 | 4.0 | 10440.0 | 260.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.422.070,35 | 4.0 | 10033.0 | 49.0 | 12.Mai2026 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.419.102,96 | 4.0 | 10008.0 | 284.0 | 17.Jan.2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.419.312,73 | 4.0 | 9549.0 | 403.0 | 01.Apr.2030 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.418.663,30 | 4.0 | 10168.0 | 386.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.416.935,37 | 4.0 | 10410.0 | 258.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.412.289,16 | 4.0 | 9886.0 | 309.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.409.213,60 | 4.0 | 9883.0 | 149.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.589,75 | 4.0 | 10173.0 | 301.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.403.668,54 | 4.0 | 9905.0 | 397.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.402.220,97 | 4.0 | 10314.0 | 251.0 | 01.Aug.2028 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.395.385,89 | 4.0 | 9276.0 | 398.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.386.009,58 | 4.0 | 10288.0 | 367.0 | 07.Jan.2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.384.417,78 | 4.0 | 10090.0 | 345.0 | 10.Sept.2029 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.384.557,24 | 4.0 | 10096.0 | 408.0 | 08.Juli2030 | 469.0 |
| PNC | PNC BANK NA | Bankwesen | 3.383.008,39 | 4.0 | 10016.0 | 50.0 | 13.Mai2027 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 3.377.533,07 | 4.0 | 9787.0 | 391.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.375.880,66 | 4.0 | 9881.0 | 164.0 | 17.Aug.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.372.691,92 | 4.0 | 9964.0 | 340.0 | 18.Aug.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.373.174,71 | 4.0 | 10196.0 | 286.0 | 15.Jan.2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 3.371.582,87 | 4.0 | 10290.0 | 389.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.369.731,02 | 4.0 | 9601.0 | 402.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.369.914,18 | 4.0 | 10049.0 | 290.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.369.076,46 | 4.0 | 10009.0 | 111.0 | 01.März2027 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.358.932,86 | 4.0 | 9964.0 | 39.0 | 01.Apr.2026 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.357.101,45 | 4.0 | 10281.0 | 365.0 | 09.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.438,45 | 4.0 | 10085.0 | 55.0 | 05.Juni2026 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.355.167,46 | 4.0 | 9327.0 | 395.0 | 15.Feb.2030 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.353.807,87 | 4.0 | 9901.0 | 31.0 | 01.März2026 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.353.315,00 | 4.0 | 10483.0 | 264.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.352.027,52 | 4.0 | 9533.0 | 177.0 | 01.Sept.2027 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.342.222,68 | 4.0 | 10238.0 | 323.0 | 25.Juni2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.339.989,65 | 4.0 | 9809.0 | 127.0 | 03.März2027 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.335.158,17 | 4.0 | 9989.0 | 224.0 | 15.Mai2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.330.653,20 | 4.0 | 9409.0 | 406.0 | 01.Apr.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.329.896,87 | 4.0 | 10096.0 | 257.0 | 16.Aug.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.310.427,45 | 4.0 | 10087.0 | 142.0 | 15.Mai2028 | 473.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.309.243,61 | 4.0 | 9803.0 | 300.0 | 19.Feb.2029 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.306.568,60 | 4.0 | 9933.0 | 144.0 | 15.Juni2027 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.305.757,46 | 4.0 | 9141.0 | 418.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.303.957,84 | 4.0 | 10573.0 | 373.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.083,61 | 4.0 | 9854.0 | 74.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.419,39 | 4.0 | 9814.0 | 114.0 | 15.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.301.145,03 | 4.0 | 10191.0 | 288.0 | 05.Jan.2029 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.300.198,35 | 4.0 | 10341.0 | 220.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.298.852,19 | 4.0 | 10021.0 | 50.0 | 15.Mai2026 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.294.543,40 | 4.0 | 10039.0 | 175.0 | 25.Sept.2027 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 3.294.985,11 | 4.0 | 8761.0 | 457.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.292.838,66 | 4.0 | 9025.0 | 430.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.292.862,84 | 4.0 | 10003.0 | 22.0 | 27.Jan.2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.288.710,60 | 4.0 | 9991.0 | 136.0 | 19.Apr.2028 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.288.024,38 | 4.0 | 10034.0 | 31.0 | 01.Sept.2026 | 538.0 |
| V | VISA INC | Technologie | 3.286.832,38 | 4.0 | 9744.0 | 139.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.286.447,60 | 4.0 | 9873.0 | 192.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.283.580,64 | 4.0 | 9405.0 | 387.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.283.695,57 | 4.0 | 9894.0 | 76.0 | 19.Aug.2026 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.277.817,01 | 4.0 | 9902.0 | 142.0 | 01.Juni2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.274.755,22 | 4.0 | 9090.0 | 421.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.272.200,20 | 4.0 | 10214.0 | 289.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.271.444,68 | 4.0 | 10125.0 | 415.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.646,74 | 4.0 | 9863.0 | 139.0 | 03.Mai2027 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.266.106,83 | 4.0 | 9523.0 | 351.0 | 16.Aug.2029 | 244.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.265.376,83 | 4.0 | 10153.0 | 215.0 | 15.März2028 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.263.634,95 | 4.0 | 10453.0 | 196.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.261.704,15 | 4.0 | 10133.0 | 114.0 | 21.Jan.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.260.433,34 | 4.0 | 10245.0 | 202.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.259.305,25 | 4.0 | 10060.0 | 43.0 | 16.Apr.2026 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 3.256.366,06 | 4.0 | 10076.0 | 435.0 | 15.Okt.2030 | 430.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.251.898,97 | 4.0 | 9380.0 | 417.0 | 01.Juni2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.250.416,32 | 4.0 | 10082.0 | 319.0 | 15.Juni2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.250.923,37 | 4.0 | 10279.0 | 329.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.249.136,94 | 4.0 | 10131.0 | 69.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.248.173,28 | 4.0 | 10167.0 | 151.0 | 12.Juli2027 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.246.690,63 | 4.0 | 9921.0 | 35.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.246.775,61 | 4.0 | 9045.0 | 423.0 | 22.Juni2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.245.783,92 | 4.0 | 10042.0 | 311.0 | 01.Mai2029 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.245.170,44 | 4.0 | 10252.0 | 209.0 | 01.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.244.490,73 | 4.0 | 10485.0 | 343.0 | 17.Nov.2029 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.240.809,27 | 4.0 | 9905.0 | 31.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.240.279,17 | 4.0 | 9920.0 | 163.0 | 05.Aug.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.230.062,92 | 4.0 | 9960.0 | 18.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.229.182,84 | 4.0 | 10172.0 | 189.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.227.172,58 | 4.0 | 10399.0 | 181.0 | 29.Nov.2027 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.226.036,34 | 4.0 | 10357.0 | 246.0 | 17.Juli2028 | 552.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.226.355,38 | 4.0 | 9887.0 | 395.0 | 15.Apr.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.222.904,35 | 4.0 | 10121.0 | 187.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.220.800,70 | 4.0 | 10092.0 | 134.0 | 27.März2028 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.211.483,62 | 4.0 | 9982.0 | 267.0 | 22.Sept.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.212.062,09 | 4.0 | 10463.0 | 272.0 | 17.Nov.2028 | 554.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.208.874,31 | 4.0 | 10099.0 | 264.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.206.890,55 | 4.0 | 9927.0 | 31.0 | 01.März2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.202.209,71 | 4.0 | 10130.0 | 357.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.200.592,77 | 4.0 | 10027.0 | 373.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.199.945,53 | 4.0 | 9900.0 | 37.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.197.810,11 | 4.0 | 10010.0 | 23.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.197.516,26 | 4.0 | 9832.0 | 67.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.193.011,60 | 4.0 | 9939.0 | 19.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.191.537,84 | 4.0 | 10432.0 | 258.0 | 25.Sept.2028 | 572.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.191.607,41 | 4.0 | 9887.0 | 207.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.190.523,75 | 4.0 | 9909.0 | 92.0 | 19.Okt.2026 | 301.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.186.483,03 | 4.0 | 9242.0 | 404.0 | 15.März2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.182.262,04 | 4.0 | 10212.0 | 211.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.813,10 | 4.0 | 10416.0 | 370.0 | 15.Feb.2030 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.176.206,42 | 4.0 | 10008.0 | 33.0 | 15.Jan.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.176.254,40 | 4.0 | 9636.0 | 366.0 | 01.Dez.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.175.648,04 | 4.0 | 10078.0 | 298.0 | 30.März2029 | 505.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.171.998,14 | 4.0 | 10245.0 | 94.0 | 26.Okt.2027 | 679.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.171.445,58 | 4.0 | 9839.0 | 395.0 | 15.Apr.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.170.230,29 | 4.0 | 9890.0 | 84.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.169.528,12 | 4.0 | 9870.0 | 96.0 | 01.Nov.2026 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.164.409,40 | 4.0 | 10010.0 | 13.0 | 26.Jan.2026 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.163.186,19 | 4.0 | 9960.0 | 56.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.723,99 | 4.0 | 10059.0 | 165.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.160.191,94 | 4.0 | 10067.0 | 134.0 | 01.Apr.2027 | 455.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.158.604,64 | 4.0 | 10022.0 | 52.0 | 20.Mai2027 | 467.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.158.078,70 | 4.0 | 10183.0 | 301.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.154.419,62 | 4.0 | 9953.0 | 212.0 | 15.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.150.128,70 | 4.0 | 10191.0 | 401.0 | 03.Juni2030 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.147.834,97 | 4.0 | 10056.0 | 69.0 | 23.Juli2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.148.066,00 | 4.0 | 9797.0 | 209.0 | 01.Feb.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.148.234,81 | 4.0 | 10672.0 | 273.0 | 07.Nov.2028 | 661.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.147.345,15 | 4.0 | 9069.0 | 420.0 | 15.Mai2030 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.145.325,38 | 4.0 | 9967.0 | 53.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.143.366,25 | 4.0 | 9983.0 | 113.0 | 01.März2027 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.129.898,03 | 4.0 | 9517.0 | 245.0 | 15.Juni2028 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.128.623,18 | 4.0 | 9105.0 | 428.0 | 15.Juni2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.125.373,39 | 4.0 | 9884.0 | 122.0 | 01.März2027 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.124.542,41 | 4.0 | 9959.0 | 133.0 | 25.März2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.123.300,92 | 4.0 | 9380.0 | 290.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.121.867,13 | 4.0 | 10143.0 | 351.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.122.324,29 | 4.0 | 9984.0 | 19.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.121.330,54 | 4.0 | 9854.0 | 51.0 | 15.Mai2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.519,22 | 4.0 | 10279.0 | 205.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.154,75 | 4.0 | 10215.0 | 294.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.116.326,97 | 4.0 | 10057.0 | 229.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.115.103,21 | 4.0 | 10167.0 | 208.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.111.531,09 | 4.0 | 8890.0 | 437.0 | 24.Juni2030 | 145.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.109.356,25 | 4.0 | 10104.0 | 181.0 | 08.Nov.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.101.376,76 | 4.0 | 10173.0 | 224.0 | 15.Apr.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.100.730,21 | 4.0 | 9984.0 | 258.0 | 21.Sept.2028 | 394.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.100.809,90 | 4.0 | 9776.0 | 117.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.100.990,04 | 4.0 | 9958.0 | 68.0 | 21.Juli2026 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.099.892,62 | 4.0 | 9938.0 | 199.0 | 25.Jan.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.100.222,61 | 4.0 | 10101.0 | 206.0 | 06.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.098.317,66 | 4.0 | 9837.0 | 57.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.522,52 | 4.0 | 10078.0 | 67.0 | 20.Juli2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.094.377,75 | 4.0 | 10196.0 | 154.0 | 28.Juni2027 | 524.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.094.576,06 | 4.0 | 10088.0 | 208.0 | 15.Feb.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.859,55 | 4.0 | 10152.0 | 87.0 | 08.Nov.2026 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.093.986,40 | 4.0 | 9959.0 | 134.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.091.598,07 | 4.0 | 10093.0 | 153.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.091.221,89 | 4.0 | 10185.0 | 356.0 | 07.Nov.2029 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.089.815,58 | 4.0 | 9947.0 | 139.0 | 01.Juni2027 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.085.142,72 | 4.0 | 10242.0 | 297.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.082.205,50 | 4.0 | 10267.0 | 388.0 | 19.Mai2030 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.079.699,85 | 4.0 | 10027.0 | 38.0 | 28.März2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.079.803,96 | 4.0 | 10308.0 | 314.0 | 01.Juni2029 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.073.813,10 | 4.0 | 9950.0 | 69.0 | 04.Aug.2026 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.073.987,50 | 4.0 | 10230.0 | 97.0 | 07.Nov.2027 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.072.314,54 | 4.0 | 10099.0 | 389.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.071.833,20 | 4.0 | 9826.0 | 65.0 | 09.Juli2027 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.069.812,50 | 4.0 | 9443.0 | 288.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.067.099,58 | 4.0 | 10112.0 | 118.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.061.895,36 | 4.0 | 10076.0 | 253.0 | 06.Aug.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 3.055.113,66 | 4.0 | 9986.0 | 253.0 | 26.Juli2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 3.049.290,24 | 4.0 | 9579.0 | 365.0 | 18.Nov.2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.048.354,77 | 4.0 | 10520.0 | 242.0 | 27.Juli2029 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.046.131,76 | 4.0 | 10349.0 | 324.0 | 15.Juli2029 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.046.133,01 | 4.0 | 9856.0 | 71.0 | 30.Juli2026 | 185.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.045.234,14 | 4.0 | 9919.0 | 134.0 | 05.Apr.2027 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.043.822,43 | 4.0 | 10020.0 | 31.0 | 01.Juni2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.879,03 | 4.0 | 9675.0 | 147.0 | 15.Mai2027 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.044.046,54 | 4.0 | 9544.0 | 388.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.042.544,33 | 4.0 | 9277.0 | 301.0 | 15.Jan.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.040.083,96 | 4.0 | 10002.0 | 6.0 | 01.Dez.2025 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.038.656,94 | 4.0 | 10689.0 | 360.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.035.554,76 | 4.0 | 9964.0 | 113.0 | 11.Jan.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.032.114,81 | 4.0 | 10343.0 | 312.0 | 26.Mai2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.032.304,76 | 4.0 | 9778.0 | 82.0 | 10.Sept.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.031.669,60 | 4.0 | 9871.0 | 45.0 | 23.Apr.2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.026.788,38 | 4.0 | 10399.0 | 278.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.025.264,79 | 4.0 | 10138.0 | 103.0 | 07.Dez.2026 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.022.652,52 | 4.0 | 10427.0 | 211.0 | 09.März2029 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.018.873,19 | 4.0 | 9913.0 | 39.0 | 01.Apr.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.014.356,58 | 4.0 | 9787.0 | 112.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.346,53 | 4.0 | 10173.0 | 210.0 | 28.Feb.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.008.900,42 | 4.0 | 10008.0 | 273.0 | 06.Dez.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.007.782,43 | 4.0 | 10143.0 | 236.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.007.060,40 | 4.0 | 9990.0 | 18.0 | 12.Jan.2026 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.007.078,03 | 4.0 | 9340.0 | 400.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.005.392,12 | 4.0 | 9939.0 | 43.0 | 15.Apr.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.005.106,62 | 4.0 | 9817.0 | 395.0 | 01.Apr.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.001.827,35 | 4.0 | 9795.0 | 397.0 | 06.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.999.120,76 | 4.0 | 10120.0 | 65.0 | 13.Juli2026 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.997.885,67 | 4.0 | 9949.0 | 125.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.994.273,19 | 4.0 | 9987.0 | 31.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.988.674,24 | 4.0 | 10144.0 | 211.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.985.405,16 | 4.0 | 10031.0 | 82.0 | 10.Sept.2027 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 2.983.670,66 | 4.0 | 10103.0 | 339.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.981.665,64 | 4.0 | 10095.0 | 397.0 | 12.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.980.464,57 | 4.0 | 10167.0 | 243.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.976.512,94 | 4.0 | 10245.0 | 217.0 | 30.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.252,13 | 4.0 | 10340.0 | 300.0 | 14.März2030 | 554.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.974.169,54 | 4.0 | 9119.0 | 420.0 | 29.Apr.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.973.413,20 | 4.0 | 10035.0 | 205.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.972.632,60 | 4.0 | 9941.0 | 129.0 | 18.März2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.972.908,69 | 4.0 | 10004.0 | 16.0 | 14.Feb.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.973.246,28 | 4.0 | 9865.0 | 129.0 | 15.März2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.970.879,97 | 4.0 | 10208.0 | 375.0 | 01.Feb.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.971.032,11 | 4.0 | 10218.0 | 173.0 | 13.Sept.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.969.656,61 | 4.0 | 9911.0 | 114.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.968.983,81 | 4.0 | 10143.0 | 204.0 | 12.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.967.636,65 | 4.0 | 9905.0 | 66.0 | 12.Juli2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.713,99 | 4.0 | 10021.0 | 177.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.230,44 | 4.0 | 10171.0 | 214.0 | 15.März2028 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 2.965.252,08 | 4.0 | 9145.0 | 405.0 | 11.März2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.963.872,76 | 4.0 | 10013.0 | 18.0 | 12.Jan.2026 | 497.0 |
| FI | FISERV INC | Technologie | 2.961.460,44 | 4.0 | 10202.0 | 210.0 | 02.März2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.955.217,23 | 4.0 | 10022.0 | 312.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.955.563,56 | 4.0 | 10006.0 | 101.0 | 17.Jan.2027 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.953.921,70 | 4.0 | 10585.0 | 372.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.953.519,67 | 4.0 | 10772.0 | 396.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.954,43 | 4.0 | 10085.0 | 182.0 | 08.Okt.2027 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.949.605,83 | 4.0 | 10540.0 | 284.0 | 01.Feb.2029 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.947.777,09 | 4.0 | 10114.0 | 251.0 | 15.Sept.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.946.777,64 | 4.0 | 9999.0 | 6.0 | 01.Dez.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.943.745,24 | 4.0 | 9905.0 | 160.0 | 12.Juli2027 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.944.124,76 | 4.0 | 9633.0 | 128.0 | 01.März2027 | 110.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.935.753,20 | 4.0 | 10074.0 | 159.0 | 29.Nov.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.936.019,61 | 4.0 | 10223.0 | 380.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.932.377,40 | 4.0 | 10487.0 | 285.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.930.908,31 | 4.0 | 10012.0 | 256.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.929.296,45 | 4.0 | 9492.0 | 241.0 | 15.Mai2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.926.285,49 | 4.0 | 10136.0 | 342.0 | 11.Sept.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.924.836,05 | 4.0 | 9914.0 | 185.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.918.084,69 | 4.0 | 9893.0 | 37.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.915.608,10 | 4.0 | 10407.0 | 257.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.913.689,02 | 4.0 | 10116.0 | 157.0 | 30.Juli2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.907.110,15 | 4.0 | 10152.0 | 292.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.905.830,41 | 4.0 | 9942.0 | 126.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.902.873,64 | 4.0 | 10173.0 | 125.0 | 01.März2028 | 558.0 |
| FLEX | FLEX LTD | Technologie | 2.897.578,32 | 4.0 | 9979.0 | 23.0 | 01.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.897.059,43 | 4.0 | 10029.0 | 228.0 | 12.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.897.148,41 | 4.0 | 9999.0 | 5.0 | 25.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.897.204,92 | 4.0 | 10119.0 | 149.0 | 01.Juli2027 | 495.0 |
| T | AT&T INC | Kommunikation | 2.893.473,23 | 4.0 | 10133.0 | 415.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.892.449,56 | 4.0 | 9844.0 | 129.0 | 10.März2027 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.890.513,56 | 4.0 | 9453.0 | 407.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.887.906,50 | 4.0 | 10059.0 | 202.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.884.518,24 | 4.0 | 10077.0 | 100.0 | 25.Nov.2026 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.883.334,17 | 4.0 | 9423.0 | 293.0 | 10.Dez.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.882.542,43 | 4.0 | 9456.0 | 346.0 | 15.Aug.2029 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.877.001,06 | 4.0 | 9965.0 | 223.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.986,94 | 4.0 | 10004.0 | 137.0 | 11.Apr.2027 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.869.169,19 | 4.0 | 10087.0 | 138.0 | 12.Apr.2028 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.867.842,58 | 4.0 | 9991.0 | 218.0 | 02.März2028 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 2.863.881,07 | 4.0 | 10302.0 | 393.0 | 01.Juni2030 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.863.409,74 | 4.0 | 10217.0 | 330.0 | 01.Aug.2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.862.747,00 | 4.0 | 10188.0 | 301.0 | 15.März2029 | 505.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.855.918,76 | 4.0 | 10573.0 | 362.0 | 15.Feb.2030 | 630.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.853.103,71 | 4.0 | 10133.0 | 177.0 | 01.März2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.851.360,68 | 4.0 | 10220.0 | 365.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.991,60 | 4.0 | 10134.0 | 177.0 | 20.Sept.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.848.065,54 | 4.0 | 10178.0 | 205.0 | 20.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.846.831,23 | 4.0 | 10058.0 | 231.0 | 06.Mai2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.844.553,15 | 4.0 | 10013.0 | 89.0 | 15.Feb.2027 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.843.892,84 | 4.0 | 10016.0 | 269.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.842.364,02 | 4.0 | 10341.0 | 345.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.842.392,08 | 4.0 | 9657.0 | 341.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.837.841,11 | 4.0 | 11548.0 | 351.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.828.916,90 | 4.0 | 10058.0 | 24.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.829.188,00 | 4.0 | 9795.0 | 124.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.828.337,85 | 4.0 | 10339.0 | 312.0 | 01.Juni2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.825.886,91 | 4.0 | 9917.0 | 157.0 | 01.Dez.2027 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.821.278,61 | 4.0 | 10268.0 | 382.0 | 22.März2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.817.182,62 | 4.0 | 9442.0 | 370.0 | 15.Nov.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.815.254,49 | 4.0 | 10101.0 | 96.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.815.635,71 | 4.0 | 10111.0 | 208.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.260,32 | 4.0 | 9957.0 | 308.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.330,74 | 4.0 | 10089.0 | 130.0 | 09.Apr.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.805.467,13 | 4.0 | 9753.0 | 376.0 | 01.Feb.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.805.853,35 | 4.0 | 9965.0 | 47.0 | 04.Mai2026 | 312.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.805.892,77 | 4.0 | 9640.0 | 157.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.805.227,98 | 4.0 | 10173.0 | 225.0 | 04.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 2.802.886,74 | 4.0 | 10013.0 | 174.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.798.144,73 | 4.0 | 9999.0 | 9.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.797.479,45 | 4.0 | 10104.0 | 114.0 | 30.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.794.416,22 | 4.0 | 9184.0 | 419.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.793.655,91 | 4.0 | 9970.0 | 242.0 | 15.Juni2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.792.468,08 | 4.0 | 9893.0 | 43.0 | 15.Apr.2026 | 160.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.792.296,68 | 4.0 | 9743.0 | 353.0 | 15.Nov.2029 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.790.708,64 | 4.0 | 9982.0 | 128.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.790.039,73 | 4.0 | 10191.0 | 382.0 | 02.Apr.2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.787.509,02 | 4.0 | 10192.0 | 335.0 | 15.Aug.2030 | 496.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.786.723,67 | 4.0 | 9965.0 | 194.0 | 12.Jan.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.779.226,98 | 4.0 | 9574.0 | 227.0 | 20.März2028 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.778.377,12 | 4.0 | 9903.0 | 142.0 | 02.Juni2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.777.545,23 | 4.0 | 10087.0 | 408.0 | 01.Juli2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.777.123,87 | 4.0 | 10104.0 | 114.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.514,73 | 4.0 | 10166.0 | 140.0 | 08.Mai2027 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.772.618,10 | 4.0 | 10161.0 | 297.0 | 29.März2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.773.255,37 | 4.0 | 10430.0 | 280.0 | 18.Dez.2028 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.770.534,90 | 4.0 | 9976.0 | 438.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.769.912,08 | 4.0 | 9946.0 | 16.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.767.377,56 | 4.0 | 9892.0 | 87.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.766.056,34 | 4.0 | 9989.0 | 178.0 | 22.Sept.2028 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.764.520,02 | 4.0 | 9929.0 | 127.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.763.792,69 | 4.0 | 8796.0 | 445.0 | 22.Juli2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.090,96 | 4.0 | 9821.0 | 67.0 | 14.Juli2026 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.759.284,84 | 4.0 | 10074.0 | 395.0 | 17.Mai2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.759.497,62 | 4.0 | 10241.0 | 404.0 | 10.Juni2030 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.758.273,25 | 4.0 | 9483.0 | 245.0 | 28.Mai2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.758.617,17 | 4.0 | 10164.0 | 294.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.756.880,22 | 4.0 | 10270.0 | 378.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.753.862,49 | 4.0 | 8828.0 | 454.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.750.016,33 | 4.0 | 10029.0 | 8.0 | 01.Feb.2026 | 785.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.748.722,38 | 4.0 | 10212.0 | 216.0 | 22.März2028 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.748.182,01 | 4.0 | 10144.0 | 113.0 | 15.Jan.2027 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.741.157,63 | 4.0 | 9828.0 | 76.0 | 15.Aug.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.741.275,81 | 4.0 | 10216.0 | 226.0 | 28.Apr.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.740.130,38 | 4.0 | 9904.0 | 210.0 | 25.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.739.681,49 | 4.0 | 9377.0 | 266.0 | 15.Aug.2028 | 165.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.738.485,14 | 4.0 | 10159.0 | 19.0 | 15.Jan.2029 | 688.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.735.145,98 | 4.0 | 10049.0 | 221.0 | 30.März2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.735.324,59 | 4.0 | 10028.0 | 219.0 | 20.Apr.2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.733.077,07 | 4.0 | 9781.0 | 322.0 | 01.Juni2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.769,32 | 4.0 | 8821.0 | 464.0 | 15.Okt.2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.728.311,35 | 4.0 | 10151.0 | 224.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.723.457,65 | 4.0 | 10087.0 | 374.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.721.417,93 | 4.0 | 10464.0 | 181.0 | 01.Dez.2027 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.717.063,50 | 4.0 | 9921.0 | 206.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.715.760,25 | 4.0 | 10293.0 | 383.0 | 15.März2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.715.786,32 | 4.0 | 9969.0 | 19.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.714.792,81 | 4.0 | 9817.0 | 205.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.711.901,32 | 4.0 | 10299.0 | 387.0 | 01.Apr.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.711.663,24 | 4.0 | 10214.0 | 213.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.709.850,37 | 4.0 | 10005.0 | 219.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.706.659,95 | 4.0 | 10137.0 | 104.0 | 11.Dez.2026 | 527.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.705.728,68 | 4.0 | 9857.0 | 185.0 | 15.Nov.2027 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.705.844,97 | 4.0 | 10116.0 | 343.0 | 11.Sept.2030 | 486.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.704.374,88 | 4.0 | 9575.0 | 310.0 | 01.März2029 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.704.031,71 | 4.0 | 10028.0 | 27.0 | 15.Feb.2026 | 605.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.702.961,17 | 4.0 | 9902.0 | 274.0 | 28.Nov.2028 | 372.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.702.427,14 | 4.0 | 9912.0 | 33.0 | 10.März2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.702.558,17 | 4.0 | 9957.0 | 258.0 | 15.Sept.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 2.700.248,20 | 4.0 | 9974.0 | 160.0 | 21.Aug.2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.697.355,38 | 4.0 | 10488.0 | 250.0 | 21.Aug.2029 | 621.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.697.035,44 | 4.0 | 10081.0 | 114.0 | 13.Jan.2028 | 486.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.695.128,26 | 4.0 | 9903.0 | 146.0 | 15.Juni2027 | 341.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.692.660,19 | 4.0 | 9798.0 | 379.0 | 23.Jan.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.691.516,46 | 4.0 | 10210.0 | 402.0 | 10.Juli2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.687.980,65 | 4.0 | 10306.0 | 187.0 | 18.Nov.2027 | 546.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.688.180,46 | 4.0 | 10223.0 | 202.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.795,04 | 4.0 | 9581.0 | 411.0 | 21.Juni2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.687.059,89 | 4.0 | 10280.0 | 289.0 | 31.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.684.647,73 | 4.0 | 10300.0 | 378.0 | 21.Feb.2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.681.597,81 | 4.0 | 9039.0 | 435.0 | 15.Juli2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.680.223,94 | 4.0 | 9979.0 | 14.0 | 01.Feb.2026 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.678.406,70 | 4.0 | 9048.0 | 437.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.677.367,86 | 4.0 | 9470.0 | 388.0 | 31.Jan.2030 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.676.472,45 | 4.0 | 10315.0 | 295.0 | 01.März2029 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.673.186,06 | 4.0 | 9469.0 | 250.0 | 15.Juni2028 | 155.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.671.298,14 | 4.0 | 9937.0 | 212.0 | 15.März2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.671.433,17 | 4.0 | 9799.0 | 129.0 | 10.März2027 | 253.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.665.486,44 | 4.0 | 10244.0 | 293.0 | 01.März2029 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.662.725,62 | 4.0 | 8850.0 | 456.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.657.185,40 | 3.0 | 10382.0 | 293.0 | 15.März2029 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.657.708,33 | 3.0 | 9404.0 | 359.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.656.934,04 | 3.0 | 10172.0 | 158.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.656.224,42 | 3.0 | 10125.0 | 203.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.652.678,07 | 3.0 | 10141.0 | 197.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.652.790,15 | 3.0 | 10011.0 | 18.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Technologie | 2.652.315,92 | 3.0 | 9829.0 | 103.0 | 01.Dez.2026 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.651.112,86 | 3.0 | 9931.0 | 80.0 | 06.Sept.2026 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.647.627,23 | 3.0 | 9945.0 | 65.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.645.511,64 | 3.0 | 9740.0 | 312.0 | 24.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.641.818,74 | 3.0 | 10418.0 | 368.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.951,66 | 3.0 | 9400.0 | 276.0 | 22.Sept.2028 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.641.369,18 | 3.0 | 10064.0 | 243.0 | 08.Juli2028 | 444.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.641.446,65 | 3.0 | 10315.0 | 223.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.639.578,07 | 3.0 | 9856.0 | 50.0 | 13.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.637.292,42 | 3.0 | 10258.0 | 311.0 | 05.Apr.2029 | 499.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.637.219,67 | 3.0 | 9624.0 | 398.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.635.773,07 | 3.0 | 10097.0 | 397.0 | 15.Juni2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.632.370,92 | 3.0 | 9928.0 | 122.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.631.777,88 | 3.0 | 10063.0 | 106.0 | 17.Dez.2026 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.631.829,88 | 3.0 | 9479.0 | 370.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.557,63 | 3.0 | 9981.0 | 184.0 | 15.Okt.2027 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.628.446,23 | 3.0 | 10341.0 | 240.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.627.663,58 | 3.0 | 10049.0 | 141.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.626.084,12 | 3.0 | 10243.0 | 381.0 | 24.Feb.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.625.517,18 | 3.0 | 10189.0 | 386.0 | 15.März2030 | 465.0 |
| OKE | ONEOK INC | Energie | 2.623.935,80 | 3.0 | 10362.0 | 269.0 | 01.Nov.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.021,23 | 3.0 | 10231.0 | 377.0 | 10.Feb.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.620.339,36 | 3.0 | 10201.0 | 203.0 | 12.Jan.2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.617.992,02 | 3.0 | 10166.0 | 118.0 | 08.Feb.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.616.716,43 | 3.0 | 10353.0 | 228.0 | 06.Juni2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.617.225,79 | 3.0 | 10024.0 | 99.0 | 20.Nov.2026 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.615.511,53 | 3.0 | 9895.0 | 69.0 | 22.Juli2026 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.615.625,02 | 3.0 | 10005.0 | 148.0 | 06.Juni2028 | 412.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.613.749,65 | 3.0 | 10027.0 | 406.0 | 01.Mai2030 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.611.656,48 | 3.0 | 10234.0 | 229.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.611.666,72 | 3.0 | 9891.0 | 140.0 | 27.Apr.2027 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.610.266,92 | 3.0 | 9791.0 | 415.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.609.780,82 | 3.0 | 10103.0 | 332.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.608.336,78 | 3.0 | 10031.0 | 427.0 | 15.Sept.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.606.586,66 | 3.0 | 10464.0 | 300.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.606.039,82 | 3.0 | 10108.0 | 412.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.604.641,39 | 3.0 | 10473.0 | 379.0 | 06.Apr.2030 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.604.677,55 | 3.0 | 10203.0 | 201.0 | 10.Jan.2029 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.604.692,60 | 3.0 | 10514.0 | 292.0 | 01.März2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.604.864,07 | 3.0 | 9326.0 | 394.0 | 05.Feb.2030 | 240.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.602.834,62 | 3.0 | 10226.0 | 391.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.601.023,71 | 3.0 | 10185.0 | 383.0 | 23.März2030 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.600.012,03 | 3.0 | 10110.0 | 221.0 | 01.Apr.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.598.799,02 | 3.0 | 10007.0 | 150.0 | 09.Juni2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.596.445,79 | 3.0 | 10253.0 | 219.0 | 01.Apr.2028 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.595.489,48 | 3.0 | 10000.0 | 295.0 | 01.März2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.593.408,21 | 3.0 | 9900.0 | 39.0 | 01.Apr.2027 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 2.592.373,45 | 3.0 | 10270.0 | 396.0 | 24.Apr.2030 | 483.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.592.550,61 | 3.0 | 10313.0 | 284.0 | 15.Jan.2029 | 520.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.592.822,90 | 3.0 | 9804.0 | 395.0 | 01.Apr.2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.591.269,70 | 3.0 | 10134.0 | 221.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.590.269,35 | 3.0 | 10010.0 | 27.0 | 15.Feb.2026 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.589.834,64 | 3.0 | 9957.0 | 62.0 | 08.Juli2026 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.588.566,16 | 3.0 | 10218.0 | 214.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.588.838,91 | 3.0 | 9908.0 | 75.0 | 15.Aug.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.587.870,38 | 3.0 | 10193.0 | 330.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.511,21 | 3.0 | 10347.0 | 194.0 | 09.Jan.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.584.887,02 | 3.0 | 10164.0 | 212.0 | 14.Feb.2029 | 493.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.581.079,16 | 3.0 | 10018.0 | 378.0 | 15.März2030 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.580.333,28 | 3.0 | 10033.0 | 28.0 | 20.Feb.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.577.065,66 | 3.0 | 10239.0 | 394.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.574.966,23 | 3.0 | 10344.0 | 303.0 | 13.März2029 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.575.409,42 | 3.0 | 10252.0 | 310.0 | 15.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.573.653,49 | 3.0 | 9997.0 | 2.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.572.176,72 | 3.0 | 9943.0 | 18.0 | 12.Jan.2026 | 95.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.569.985,30 | 3.0 | 9939.0 | 236.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.570.075,12 | 3.0 | 10246.0 | 209.0 | 01.März2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.567.619,68 | 3.0 | 10059.0 | 298.0 | 15.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.567.651,65 | 3.0 | 10426.0 | 265.0 | 15.Nov.2028 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.565.056,97 | 3.0 | 9946.0 | 43.0 | 15.Apr.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.143,32 | 3.0 | 9924.0 | 292.0 | 08.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.242,75 | 3.0 | 10111.0 | 114.0 | 19.Jan.2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.564.534,77 | 3.0 | 9877.0 | 228.0 | 01.Mai2028 | 355.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.564.660,46 | 3.0 | 9897.0 | 139.0 | 18.Mai2027 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.553.413,50 | 3.0 | 10046.0 | 347.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.553.498,88 | 3.0 | 9948.0 | 218.0 | 01.Apr.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.550.105,13 | 3.0 | 10118.0 | 213.0 | 15.März2028 | 570.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.154,12 | 3.0 | 9964.0 | 123.0 | 01.Apr.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.548.740,78 | 3.0 | 10271.0 | 294.0 | 01.Feb.2029 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.547.743,82 | 3.0 | 10827.0 | 265.0 | 30.Okt.2029 | 741.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.546.740,43 | 3.0 | 9457.0 | 392.0 | 15.Feb.2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.958,13 | 3.0 | 9658.0 | 152.0 | 01.Juni2027 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.546.574,93 | 3.0 | 10359.0 | 229.0 | 27.Mai2029 | 567.0 |
| NXPI | NXP BV | Technologie | 2.543.913,78 | 3.0 | 9587.0 | 406.0 | 01.Mai2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.539.404,32 | 3.0 | 10101.0 | 174.0 | 10.Sept.2028 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.538.943,36 | 3.0 | 8825.0 | 449.0 | 21.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.538.976,87 | 3.0 | 10031.0 | 264.0 | 16.Okt.2028 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.539.107,49 | 3.0 | 10028.0 | 347.0 | 10.Sept.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.536.890,34 | 3.0 | 9210.0 | 431.0 | 16.Juli2030 | 268.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.534.198,56 | 3.0 | 10171.0 | 229.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.531.072,10 | 3.0 | 10195.0 | 376.0 | 15.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.527.368,68 | 3.0 | 9934.0 | 352.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.527.651,85 | 3.0 | 10162.0 | 177.0 | 15.Okt.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.525.790,97 | 3.0 | 10153.0 | 188.0 | 15.Nov.2027 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.525.858,30 | 3.0 | 9132.0 | 421.0 | 01.Mai2030 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.607,51 | 3.0 | 10038.0 | 35.0 | 18.März2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.521.847,94 | 3.0 | 10033.0 | 210.0 | 15.Feb.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.521.348,47 | 3.0 | 9963.0 | 144.0 | 04.Mai2027 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.514.805,23 | 3.0 | 9847.0 | 311.0 | 05.Apr.2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.514.989,64 | 3.0 | 9960.0 | 278.0 | 15.Nov.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.468,29 | 3.0 | 10456.0 | 165.0 | 16.Sept.2027 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.508.062,71 | 3.0 | 10166.0 | 93.0 | 01.Dez.2026 | 605.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.423,17 | 3.0 | 9937.0 | 160.0 | 15.Aug.2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.505.615,30 | 3.0 | 10013.0 | 340.0 | 06.Sept.2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.503.456,54 | 3.0 | 9397.0 | 229.0 | 15.März2028 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.503.853,41 | 3.0 | 9763.0 | 104.0 | 02.Dez.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.502.959,20 | 3.0 | 10188.0 | 336.0 | 06.Sept.2030 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.503.002,27 | 3.0 | 10145.0 | 210.0 | 24.Feb.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.501.996,99 | 3.0 | 9905.0 | 187.0 | 03.Nov.2028 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.499.590,79 | 3.0 | 10065.0 | 417.0 | 29.Juli2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.499.337,93 | 3.0 | 10136.0 | 344.0 | 15.Sept.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.497.400,80 | 3.0 | 9354.0 | 400.0 | 11.März2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.496.884,85 | 3.0 | 10015.0 | 22.0 | 29.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.944,81 | 3.0 | 9765.0 | 126.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.494.402,91 | 3.0 | 9962.0 | 278.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.494.112,22 | 3.0 | 9972.0 | 190.0 | 03.Nov.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.492.720,93 | 3.0 | 10062.0 | 181.0 | 01.Okt.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.491.377,98 | 3.0 | 10295.0 | 382.0 | 01.März2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.491.124,00 | 3.0 | 10079.0 | 114.0 | 09.Feb.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.490.165,79 | 3.0 | 10032.0 | 401.0 | 30.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.490.294,28 | 3.0 | 9821.0 | 174.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.102,11 | 3.0 | 10368.0 | 401.0 | 15.Juli2030 | 545.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.486.282,34 | 3.0 | 9943.0 | 73.0 | 15.Aug.2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.481.742,37 | 3.0 | 10018.0 | 234.0 | 28.Apr.2028 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.025,00 | 3.0 | 9967.0 | 271.0 | 15.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.479.505,13 | 3.0 | 10244.0 | 239.0 | 13.Juni2028 | 490.0 |
| CVX | CHEVRON CORP | Energie | 2.478.854,03 | 3.0 | 9739.0 | 145.0 | 11.Mai2027 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.478.949,48 | 3.0 | 10221.0 | 230.0 | 15.Juni2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.476.652,91 | 3.0 | 9698.0 | 403.0 | 01.Apr.2030 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.476.672,02 | 3.0 | 10277.0 | 112.0 | 15.Jan.2027 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.472.471,59 | 3.0 | 10056.0 | 229.0 | 15.Juni2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.471.452,52 | 3.0 | 9667.0 | 369.0 | 15.Dez.2029 | 355.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.472.051,87 | 3.0 | 9981.0 | 33.0 | 15.März2026 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.470.867,52 | 3.0 | 9748.0 | 403.0 | 30.Apr.2030 | 370.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.471.098,13 | 3.0 | 9772.0 | 157.0 | 01.Juli2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.471.311,81 | 3.0 | 10013.0 | 17.0 | 09.Jan.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.470.062,67 | 3.0 | 10137.0 | 206.0 | 10.Feb.2028 | 465.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.470.084,45 | 3.0 | 9595.0 | 409.0 | 14.Apr.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.469.674,83 | 3.0 | 10240.0 | 382.0 | 15.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.467.140,60 | 3.0 | 9866.0 | 139.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.163,73 | 3.0 | 9932.0 | 118.0 | 01.März2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.466.503,86 | 3.0 | 10068.0 | 237.0 | 15.Juni2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.466.837,73 | 3.0 | 9593.0 | 342.0 | 30.Juli2029 | 300.0 |
| NI | NISOURCE INC | Erdgas | 2.465.376,47 | 3.0 | 9917.0 | 137.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.465.646,86 | 3.0 | 10303.0 | 237.0 | 12.Juni2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.465.136,43 | 3.0 | 9803.0 | 119.0 | 01.Feb.2027 | 215.0 |
| SRE | SEMPRA | Erdgas | 2.460.937,74 | 3.0 | 10067.0 | 63.0 | 01.Aug.2026 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.460.543,21 | 3.0 | 10288.0 | 296.0 | 01.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.459.999,91 | 3.0 | 9980.0 | 26.0 | 11.Feb.2026 | 341.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.011,32 | 3.0 | 9897.0 | 76.0 | 19.Aug.2026 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.457.809,26 | 3.0 | 10080.0 | 340.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.457.296,91 | 3.0 | 9998.0 | 16.0 | 15.Jan.2026 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.456.237,38 | 3.0 | 10106.0 | 297.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.419,99 | 3.0 | 9564.0 | 351.0 | 15.Aug.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.451.161,27 | 3.0 | 10245.0 | 187.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.449.442,78 | 3.0 | 9997.0 | 255.0 | 10.Sept.2028 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.449.083,40 | 3.0 | 10285.0 | 384.0 | 15.März2030 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.448.429,84 | 3.0 | 10109.0 | 348.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.445.867,22 | 3.0 | 9487.0 | 355.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.445.966,57 | 3.0 | 10267.0 | 205.0 | 15.Feb.2028 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.446.164,30 | 3.0 | 9988.0 | 300.0 | 15.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.443.239,28 | 3.0 | 9964.0 | 208.0 | 01.März2028 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.442.085,44 | 3.0 | 10721.0 | 308.0 | 15.Mai2029 | 638.0 |
| OKE | ONEOK INC | Energie | 2.442.200,31 | 3.0 | 10013.0 | 6.0 | 01.März2026 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.437.917,54 | 3.0 | 10308.0 | 236.0 | 28.Juni2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.435.186,84 | 3.0 | 10240.0 | 176.0 | 30.Sept.2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 2.430.823,86 | 3.0 | 9881.0 | 337.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.430.835,46 | 3.0 | 9743.0 | 115.0 | 15.Jan.2027 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.428.474,06 | 3.0 | 10201.0 | 336.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.425.822,24 | 3.0 | 8835.0 | 449.0 | 06.Aug.2030 | 138.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.426.099,65 | 3.0 | 9999.0 | 210.0 | 15.März2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.424.042,41 | 3.0 | 10033.0 | 316.0 | 03.Mai2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 2.423.450,76 | 3.0 | 10137.0 | 212.0 | 26.Feb.2028 | 447.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.421.078,96 | 3.0 | 9971.0 | 302.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.420.065,37 | 3.0 | 9566.0 | 232.0 | 10.Apr.2028 | 240.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.419.505,74 | 3.0 | 10737.0 | 271.0 | 01.Dez.2028 | 660.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.418.453,58 | 3.0 | 9991.0 | 29.0 | 01.März2026 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.417.819,42 | 3.0 | 9719.0 | 327.0 | 14.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.417.072,86 | 3.0 | 9900.0 | 166.0 | 01.Sept.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.416.251,27 | 3.0 | 10232.0 | 388.0 | 01.Apr.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.415.876,03 | 3.0 | 10177.0 | 229.0 | 15.Juni2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.414.516,97 | 3.0 | 10012.0 | 17.0 | 09.Jan.2026 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.414.237,20 | 3.0 | 9670.0 | 404.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.413.219,75 | 3.0 | 10286.0 | 322.0 | 01.Juli2029 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.413.260,83 | 3.0 | 10005.0 | 9.0 | 09.Jan.2026 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.412.105,97 | 3.0 | 9213.0 | 421.0 | 01.Juni2030 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.410.754,97 | 3.0 | 10045.0 | 32.0 | 02.März2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.409.543,43 | 3.0 | 9851.0 | 314.0 | 15.Apr.2029 | 395.0 |
| HES | HESS CORP | Energie | 2.407.968,00 | 3.0 | 10032.0 | 118.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.405.359,40 | 3.0 | 10123.0 | 170.0 | 14.Sept.2027 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.404.317,15 | 3.0 | 10313.0 | 335.0 | 15.Sept.2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.401.921,52 | 3.0 | 9758.0 | 413.0 | 01.Juli2030 | 360.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.400.798,92 | 3.0 | 9951.0 | 197.0 | 15.Jan.2028 | 438.0 |
| FI | FISERV INC | Technologie | 2.396.856,34 | 3.0 | 9157.0 | 418.0 | 01.Juni2030 | 265.0 |
| FTSCN | FORTIS INC | Elektro- | 2.395.308,67 | 3.0 | 9907.0 | 87.0 | 04.Okt.2026 | 306.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.394.115,30 | 3.0 | 9918.0 | 258.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.394.589,49 | 3.0 | 9325.0 | 377.0 | 01.Dez.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.393.717,89 | 3.0 | 9263.0 | 394.0 | 04.Feb.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.882,22 | 3.0 | 9952.0 | 286.0 | 15.Dez.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.391.116,55 | 3.0 | 9171.0 | 429.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.390.249,11 | 3.0 | 8751.0 | 459.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.390.006,55 | 3.0 | 10176.0 | 209.0 | 04.Feb.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.387.613,81 | 3.0 | 9147.0 | 417.0 | 15.Mai2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.384.215,16 | 3.0 | 9909.0 | 256.0 | 01.Sept.2028 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.381.744,99 | 3.0 | 10113.0 | 216.0 | 15.März2028 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.382.355,48 | 3.0 | 9371.0 | 371.0 | 24.Okt.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.380.353,80 | 3.0 | 10033.0 | 30.0 | 26.Feb.2026 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.378.406,81 | 3.0 | 10169.0 | 376.0 | 15.Feb.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.375.437,07 | 3.0 | 9875.0 | 139.0 | 05.Mai2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.374.206,11 | 3.0 | 9380.0 | 244.0 | 20.Mai2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.462,09 | 3.0 | 9546.0 | 365.0 | 15.Nov.2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.372.650,76 | 3.0 | 9613.0 | 152.0 | 03.Juni2027 | 120.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.373.114,11 | 3.0 | 10049.0 | 8.0 | 15.Feb.2026 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.925,22 | 3.0 | 10439.0 | 280.0 | 15.Jan.2029 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.363.440,04 | 3.0 | 9843.0 | 59.0 | 14.Juni2027 | 167.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.359.627,24 | 3.0 | 10073.0 | 348.0 | 05.Sept.2029 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.359.172,52 | 3.0 | 9820.0 | 119.0 | 01.Feb.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.359.282,17 | 3.0 | 9789.0 | 315.0 | 15.Apr.2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.358.271,71 | 3.0 | 10042.0 | 34.0 | 13.März2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.356.590,16 | 3.0 | 9370.0 | 237.0 | 15.Apr.2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.829,10 | 3.0 | 9905.0 | 31.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.356.263,91 | 3.0 | 9945.0 | 58.0 | 15.Juni2026 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.535,19 | 3.0 | 9807.0 | 127.0 | 01.März2027 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.352.855,90 | 3.0 | 9217.0 | 410.0 | 15.Mai2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.352.238,31 | 3.0 | 9945.0 | 19.0 | 15.Jan.2026 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.350.538,03 | 3.0 | 10407.0 | 416.0 | 08.Sept.2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.350.932,96 | 3.0 | 9871.0 | 87.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.349.093,78 | 3.0 | 10103.0 | 227.0 | 15.Mai2028 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.348.044,80 | 3.0 | 10241.0 | 267.0 | 04.Dez.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.347.096,51 | 3.0 | 9681.0 | 335.0 | 27.Juni2029 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.346.015,71 | 3.0 | 10142.0 | 396.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.353,49 | 3.0 | 10062.0 | 92.0 | 20.Okt.2026 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.343.195,15 | 3.0 | 10047.0 | 291.0 | 15.Jan.2029 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.343.286,46 | 3.0 | 10153.0 | 126.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.340.061,38 | 3.0 | 10335.0 | 306.0 | 08.Apr.2029 | 526.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.340.404,18 | 3.0 | 10174.0 | 294.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.339.167,83 | 3.0 | 10054.0 | 172.0 | 08.Sept.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.763,68 | 3.0 | 10151.0 | 340.0 | 09.Aug.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.337.786,17 | 3.0 | 8769.0 | 460.0 | 15.Sept.2030 | 138.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.259,60 | 3.0 | 9856.0 | 132.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.336.377,34 | 3.0 | 10034.0 | 257.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.336.034,74 | 3.0 | 10049.0 | 170.0 | 09.Sept.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.189,23 | 3.0 | 10322.0 | 314.0 | 16.Mai2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.333.032,38 | 3.0 | 10056.0 | 290.0 | 15.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.333.587,55 | 3.0 | 10134.0 | 223.0 | 25.März2029 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.332.749,14 | 3.0 | 10057.0 | 217.0 | 16.März2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.332.795,67 | 3.0 | 10210.0 | 203.0 | 12.Jan.2028 | 494.0 |
| MA | MASTERCARD INC | Technologie | 2.331.570,26 | 3.0 | 9665.0 | 326.0 | 01.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.331.145,68 | 3.0 | 9425.0 | 383.0 | 15.Jan.2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.328.205,42 | 3.0 | 9781.0 | 97.0 | 04.Nov.2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.323.362,07 | 3.0 | 9442.0 | 193.0 | 01.Nov.2027 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.322.714,98 | 3.0 | 9000.0 | 429.0 | 11.Juni2030 | 180.0 |
| HPQ | HP INC | Technologie | 2.319.704,11 | 3.0 | 9818.0 | 152.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.967,71 | 3.0 | 10008.0 | 16.0 | 05.Jan.2026 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.317.500,39 | 3.0 | 9603.0 | 398.0 | 03.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.317.759,60 | 3.0 | 10089.0 | 420.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.316.659,62 | 3.0 | 9811.0 | 185.0 | 02.Nov.2027 | 381.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.315.454,84 | 3.0 | 9869.0 | 49.0 | 10.Mai2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.314.450,17 | 3.0 | 9980.0 | 26.0 | 13.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.314.588,16 | 3.0 | 9842.0 | 61.0 | 24.Juni2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.313.623,29 | 3.0 | 10072.0 | 65.0 | 10.Aug.2026 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.737,32 | 3.0 | 9911.0 | 29.0 | 24.Feb.2026 | 75.0 |
| AON | AON CORP | Versicherung | 2.311.920,79 | 3.0 | 9400.0 | 410.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.647,67 | 3.0 | 10199.0 | 384.0 | 15.März2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.309.779,60 | 3.0 | 9822.0 | 306.0 | 15.März2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.310.168,56 | 3.0 | 9434.0 | 395.0 | 01.März2030 | 292.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.309.374,53 | 3.0 | 10066.0 | 106.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.308.564,29 | 3.0 | 9901.0 | 204.0 | 29.Jan.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.306.260,91 | 3.0 | 9004.0 | 459.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.304.871,09 | 3.0 | 9476.0 | 256.0 | 14.Juli2028 | 217.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.301.197,04 | 3.0 | 9937.0 | 140.0 | 11.Mai2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.301.005,58 | 3.0 | 9009.0 | 427.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.298.374,61 | 3.0 | 9960.0 | 30.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.298.634,25 | 3.0 | 9818.0 | 129.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.297.779,90 | 3.0 | 9983.0 | 32.0 | 15.März2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.297.846,85 | 3.0 | 10053.0 | 96.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.296.271,91 | 3.0 | 9933.0 | 127.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.294.428,20 | 3.0 | 10015.0 | 31.0 | 01.Apr.2026 | 480.0 |
| FI | FISERV INC | Technologie | 2.293.648,86 | 3.0 | 10218.0 | 251.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.294.137,37 | 3.0 | 9624.0 | 167.0 | 01.Aug.2027 | 210.0 |
| HPQ | HP INC | Technologie | 2.292.951,39 | 3.0 | 9880.0 | 313.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.290.479,30 | 3.0 | 9792.0 | 341.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.791,53 | 3.0 | 9314.0 | 305.0 | 10.Feb.2029 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.289.175,24 | 3.0 | 9926.0 | 58.0 | 15.Juni2026 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.286.361,90 | 3.0 | 9831.0 | 247.0 | 01.Juli2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.283.595,68 | 3.0 | 9908.0 | 154.0 | 21.Juli2027 | 365.0 |
| NXPI | NXP BV | Technologie | 2.284.040,22 | 3.0 | 9979.0 | 54.0 | 18.Juni2026 | 388.0 |
| FI | FISERV INC | Technologie | 2.282.773,95 | 3.0 | 9926.0 | 262.0 | 01.Okt.2028 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.280.575,41 | 3.0 | 10016.0 | 24.0 | 05.Feb.2026 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.278.508,35 | 3.0 | 9999.0 | 3.0 | 15.Nov.2025 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.276.732,75 | 3.0 | 9995.0 | 26.0 | 15.Feb.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.456,98 | 3.0 | 9817.0 | 82.0 | 09.Sept.2026 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.276.085,40 | 3.0 | 9936.0 | 27.0 | 15.Feb.2026 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 2.274.727,44 | 3.0 | 9412.0 | 258.0 | 15.Juli2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.273.765,05 | 3.0 | 10633.0 | 261.0 | 27.Nov.2028 | 730.0 |
| PLD | PROLOGIS LP | REITS | 2.273.802,08 | 3.0 | 9229.0 | 425.0 | 15.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.271.814,68 | 3.0 | 9997.0 | 17.0 | 08.Jan.2026 | 439.0 |
| AAPL | APPLE INC | Technologie | 2.271.223,81 | 3.0 | 9795.0 | 343.0 | 08.Aug.2029 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.269.632,10 | 3.0 | 10189.0 | 355.0 | 01.Dez.2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.267.877,29 | 3.0 | 9867.0 | 50.0 | 11.Mai2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.354,91 | 3.0 | 10276.0 | 322.0 | 11.Juni2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.266.496,69 | 3.0 | 9853.0 | 139.0 | 11.Mai2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.265.527,90 | 3.0 | 9902.0 | 216.0 | 23.Feb.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.264.041,45 | 3.0 | 10692.0 | 388.0 | 15.Juli2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.177,93 | 3.0 | 10017.0 | 24.0 | 06.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.333,02 | 3.0 | 10161.0 | 147.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.264.527,81 | 3.0 | 9784.0 | 84.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.411,60 | 3.0 | 10116.0 | 237.0 | 02.Juni2028 | 457.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.395,88 | 3.0 | 9210.0 | 424.0 | 15.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.401,17 | 3.0 | 9531.0 | 345.0 | 29.Juli2029 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.261.483,71 | 3.0 | 9928.0 | 213.0 | 15.März2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.260.636,33 | 3.0 | 10074.0 | 186.0 | 22.Okt.2027 | 445.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.258.827,25 | 3.0 | 10446.0 | 357.0 | 10.Jan.2030 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.257.745,34 | 3.0 | 9426.0 | 408.0 | 09.Apr.2030 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 2.257.057,92 | 3.0 | 9389.0 | 355.0 | 26.Aug.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.256.669,86 | 3.0 | 10221.0 | 334.0 | 02.Aug.2030 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.253.952,30 | 3.0 | 9800.0 | 101.0 | 22.Nov.2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.680,01 | 3.0 | 9369.0 | 275.0 | 15.Sept.2028 | 150.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.249.808,15 | 3.0 | 10132.0 | 220.0 | 15.März2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.158,55 | 3.0 | 9914.0 | 133.0 | 01.Apr.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 2.247.578,60 | 3.0 | 10106.0 | 394.0 | 10.Mai2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.246.397,58 | 3.0 | 9464.0 | 418.0 | 01.Juli2030 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.245.730,33 | 3.0 | 9501.0 | 279.0 | 15.Okt.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.246.250,11 | 3.0 | 10033.0 | 217.0 | 15.März2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.242.725,63 | 3.0 | 9870.0 | 129.0 | 15.März2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.240.481,18 | 3.0 | 10572.0 | 256.0 | 13.Sept.2029 | 649.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.240.017,66 | 3.0 | 10095.0 | 181.0 | 22.Okt.2027 | 433.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.237.849,86 | 3.0 | 8938.0 | 461.0 | 14.Okt.2030 | 203.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.236.516,42 | 3.0 | 9052.0 | 429.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.745,20 | 3.0 | 10247.0 | 396.0 | 15.Mai2030 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.234.937,34 | 3.0 | 9837.0 | 146.0 | 22.Mai2028 | 307.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.234.976,60 | 3.0 | 10424.0 | 271.0 | 15.Nov.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.234.533,76 | 3.0 | 10254.0 | 371.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.232.584,03 | 3.0 | 10677.0 | 375.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.086,63 | 3.0 | 10054.0 | 176.0 | 15.Sept.2027 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.228.397,48 | 3.0 | 10031.0 | 31.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.543,81 | 3.0 | 9925.0 | 151.0 | 01.Juli2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.227.619,18 | 3.0 | 9976.0 | 300.0 | 15.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.705,50 | 3.0 | 10033.0 | 17.0 | 09.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.120,79 | 3.0 | 9940.0 | 87.0 | 15.Okt.2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.224.832,75 | 3.0 | 9856.0 | 55.0 | 01.Juni2026 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.223.575,27 | 3.0 | 10397.0 | 183.0 | 27.Okt.2028 | 636.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.223.931,16 | 3.0 | 10247.0 | 307.0 | 01.Apr.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.224.196,83 | 3.0 | 9389.0 | 361.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.414,25 | 3.0 | 10147.0 | 130.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.220.613,74 | 3.0 | 9431.0 | 247.0 | 07.Juni2029 | 189.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.219.380,96 | 3.0 | 10064.0 | 398.0 | 06.Mai2030 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.217.103,95 | 3.0 | 9980.0 | 23.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.215.989,01 | 3.0 | 10029.0 | 29.0 | 22.März2026 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.216.224,04 | 3.0 | 10083.0 | 373.0 | 15.Feb.2030 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.216.541,64 | 3.0 | 10287.0 | 359.0 | 23.Nov.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.215.614,11 | 3.0 | 10004.0 | 56.0 | 15.Juni2027 | 439.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.215.720,82 | 3.0 | 10302.0 | 305.0 | 05.Apr.2029 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.395,44 | 3.0 | 9979.0 | 49.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.213.046,33 | 3.0 | 10789.0 | 241.0 | 15.Juli2028 | 713.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.212.330,25 | 3.0 | 9976.0 | 41.0 | 15.Apr.2026 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.211.811,12 | 3.0 | 10396.0 | 286.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.189,90 | 3.0 | 10150.0 | 403.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.207.862,08 | 3.0 | 10162.0 | 208.0 | 12.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.872,95 | 3.0 | 9663.0 | 305.0 | 01.März2029 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.207.096,51 | 3.0 | 10174.0 | 385.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.206.291,08 | 3.0 | 9941.0 | 23.0 | 30.Jan.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.205.275,90 | 3.0 | 9462.0 | 372.0 | 01.Dez.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.203.858,38 | 3.0 | 10136.0 | 48.0 | 10.Juni2026 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.203.026,45 | 3.0 | 10063.0 | 146.0 | 15.Juni2027 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.418,76 | 3.0 | 9341.0 | 266.0 | 12.Aug.2028 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.805,14 | 3.0 | 9797.0 | 333.0 | 08.Juli2029 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.199.128,12 | 3.0 | 9948.0 | 58.0 | 15.Juni2026 | 355.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.198.112,36 | 3.0 | 10195.0 | 388.0 | 27.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.197.562,11 | 3.0 | 10201.0 | 105.0 | 15.Jan.2027 | 610.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.196.193,83 | 3.0 | 9900.0 | 74.0 | 11.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.195.377,11 | 3.0 | 9189.0 | 403.0 | 01.März2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.195.938,46 | 3.0 | 10358.0 | 327.0 | 09.Juli2029 | 532.0 |
| EQT | EQT CORP | Energie | 2.194.865,22 | 3.0 | 9998.0 | 272.0 | 15.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.819,80 | 3.0 | 10131.0 | 211.0 | 07.Feb.2028 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.192.121,18 | 3.0 | 11029.0 | 393.0 | 30.Juli2030 | 788.0 |
| KLAC | KLA CORP | Technologie | 2.190.794,83 | 3.0 | 10013.0 | 299.0 | 15.März2029 | 410.0 |
| MPLX | MPLX LP | Energie | 2.190.895,08 | 3.0 | 10152.0 | 286.0 | 15.Feb.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.189.055,67 | 3.0 | 9811.0 | 67.0 | 15.Juli2026 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.187.343,23 | 3.0 | 9857.0 | 55.0 | 01.Juni2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.184.013,85 | 3.0 | 9973.0 | 193.0 | 15.Nov.2027 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.183.321,66 | 3.0 | 10072.0 | 84.0 | 15.Dez.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.353,96 | 3.0 | 9934.0 | 19.0 | 15.Jan.2026 | 70.0 |
| HUM | HUMANA INC | Versicherung | 2.180.807,82 | 3.0 | 9657.0 | 121.0 | 03.Feb.2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.177.689,32 | 3.0 | 9434.0 | 295.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.655,56 | 3.0 | 10267.0 | 293.0 | 15.Feb.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.175.822,95 | 3.0 | 9791.0 | 106.0 | 15.Dez.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.084,21 | 3.0 | 9563.0 | 216.0 | 16.Feb.2028 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.172.688,47 | 3.0 | 10156.0 | 186.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.173.281,06 | 3.0 | 9649.0 | 243.0 | 15.Juni2028 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.170.225,29 | 3.0 | 9976.0 | 241.0 | 15.Juli2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.168.858,65 | 3.0 | 10037.0 | 31.0 | 02.März2026 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.167.463,60 | 3.0 | 10308.0 | 307.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.165.265,95 | 3.0 | 9903.0 | 121.0 | 03.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.162.259,46 | 3.0 | 10102.0 | 399.0 | 17.Apr.2030 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.161.168,30 | 3.0 | 10138.0 | 240.0 | 10.Juli2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.160.182,28 | 3.0 | 9683.0 | 209.0 | 13.Jan.2028 | 220.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.159.124,32 | 3.0 | 9984.0 | 28.0 | 18.Feb.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.421,49 | 3.0 | 8940.0 | 447.0 | 10.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 2.158.478,37 | 3.0 | 10100.0 | 245.0 | 15.Juli2028 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.155.034,59 | 3.0 | 9977.0 | 441.0 | 15.Nov.2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.154.749,46 | 3.0 | 9811.0 | 408.0 | 01.Juli2030 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.153.580,47 | 3.0 | 9982.0 | 177.0 | 15.Sept.2028 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 2.153.633,74 | 3.0 | 10269.0 | 134.0 | 01.Mai2027 | 626.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.672,83 | 3.0 | 10234.0 | 301.0 | 15.März2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.152.634,47 | 3.0 | 10396.0 | 395.0 | 01.Juli2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.151.426,99 | 3.0 | 10116.0 | 88.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.151.435,13 | 3.0 | 9878.0 | 208.0 | 15.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.602,15 | 3.0 | 10002.0 | 38.0 | 15.Apr.2026 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.150.708,49 | 3.0 | 9904.0 | 138.0 | 17.Mai2027 | 310.0 |
| FI | FISERV INC | Technologie | 2.150.850,07 | 3.0 | 10006.0 | 385.0 | 15.März2030 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.148.716,93 | 3.0 | 10296.0 | 279.0 | 06.Feb.2029 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.649,96 | 3.0 | 10036.0 | 72.0 | 07.Aug.2026 | 455.0 |
| NXPI | NXP BV | Technologie | 2.143.650,27 | 3.0 | 9969.0 | 318.0 | 18.Juni2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.143.480,13 | 3.0 | 10005.0 | 36.0 | 02.Juni2026 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.141.006,30 | 3.0 | 10240.0 | 212.0 | 09.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.818,08 | 3.0 | 10093.0 | 143.0 | 14.Mai2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.137.279,54 | 3.0 | 10394.0 | 311.0 | 10.Mai2029 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.135.929,53 | 3.0 | 10468.0 | 285.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.710,78 | 3.0 | 9146.0 | 419.0 | 15.Mai2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.129.978,09 | 3.0 | 10162.0 | 73.0 | 09.Aug.2026 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.127.737,24 | 3.0 | 10056.0 | 229.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.127.554,74 | 3.0 | 10002.0 | 18.0 | 27.Jan.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.124.697,60 | 3.0 | 10006.0 | 86.0 | 01.Dez.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.123.962,02 | 3.0 | 9921.0 | 51.0 | 19.Mai2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.123.173,90 | 3.0 | 9970.0 | 95.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.123.795,73 | 3.0 | 10190.0 | 199.0 | 17.Jan.2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.122.574,64 | 3.0 | 9876.0 | 191.0 | 15.Dez.2027 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.122.063,29 | 3.0 | 9871.0 | 312.0 | 15.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.122.291,00 | 3.0 | 10015.0 | 432.0 | 15.Sept.2030 | 415.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.121.257,62 | 3.0 | 10110.0 | 336.0 | 15.Aug.2029 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.121.424,58 | 3.0 | 9079.0 | 425.0 | 01.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.118.410,63 | 3.0 | 10056.0 | 122.0 | 02.Apr.2027 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.117.199,40 | 3.0 | 9876.0 | 70.0 | 28.Juli2026 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.117.561,92 | 3.0 | 9665.0 | 407.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.115,88 | 3.0 | 9965.0 | 35.0 | 15.März2026 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.116.120,22 | 3.0 | 9459.0 | 410.0 | 22.Mai2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.116.233,00 | 3.0 | 9925.0 | 143.0 | 05.Juni2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.111.855,94 | 3.0 | 10269.0 | 321.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.110.142,85 | 3.0 | 10236.0 | 222.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.107.735,82 | 3.0 | 10435.0 | 244.0 | 13.Juli2028 | 580.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.737,43 | 3.0 | 10101.0 | 219.0 | 24.März2028 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.106.857,32 | 3.0 | 9827.0 | 186.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.105.648,78 | 3.0 | 10051.0 | 140.0 | 23.Mai2027 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.103.598,01 | 3.0 | 9974.0 | 132.0 | 28.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.102.969,69 | 3.0 | 10110.0 | 345.0 | 10.Sept.2030 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.953,52 | 3.0 | 9718.0 | 343.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.102.166,17 | 3.0 | 9623.0 | 410.0 | 28.Mai2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.099.911,92 | 3.0 | 9936.0 | 113.0 | 11.Jan.2027 | 345.0 |
| HPQ | HP INC | Technologie | 2.100.065,69 | 3.0 | 10121.0 | 200.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.938,89 | 3.0 | 9839.0 | 114.0 | 15.Jan.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.099.312,54 | 3.0 | 9772.0 | 84.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.097.495,20 | 3.0 | 10453.0 | 243.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.095.619,77 | 3.0 | 10114.0 | 329.0 | 29.Juni2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.093.277,38 | 3.0 | 8891.0 | 461.0 | 01.Okt.2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.089.262,71 | 3.0 | 9365.0 | 274.0 | 15.Sept.2028 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.089.505,89 | 3.0 | 10087.0 | 394.0 | 01.Mai2030 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.087.482,38 | 3.0 | 10249.0 | 294.0 | 15.Feb.2029 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.086.593,49 | 3.0 | 10122.0 | 399.0 | 23.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.086.633,60 | 3.0 | 10181.0 | 301.0 | 15.März2029 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.086.816,80 | 3.0 | 9764.0 | 329.0 | 01.Juli2029 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.086.265,86 | 3.0 | 9991.0 | 53.0 | 25.Mai2026 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.165,27 | 3.0 | 10061.0 | 391.0 | 15.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.081.859,64 | 3.0 | 9056.0 | 430.0 | 15.Juni2030 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.081.013,03 | 3.0 | 10263.0 | 395.0 | 15.Juni2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.079.272,80 | 3.0 | 10096.0 | 81.0 | 08.Sept.2026 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.077.916,73 | 3.0 | 10306.0 | 366.0 | 15.Jan.2030 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.078.143,21 | 3.0 | 10296.0 | 179.0 | 15.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.076.393,93 | 3.0 | 9898.0 | 207.0 | 17.Jan.2028 | 354.0 |
| CTVA | EIDP INC | Basic Industry | 2.074.593,78 | 3.0 | 10005.0 | 44.0 | 15.Mai2026 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 2.074.780,71 | 3.0 | 10173.0 | 189.0 | 15.Dez.2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.074.937,49 | 3.0 | 10066.0 | 164.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.072.541,74 | 3.0 | 10104.0 | 217.0 | 03.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.776,05 | 3.0 | 9970.0 | 314.0 | 15.Mai2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.071.576,76 | 3.0 | 10145.0 | 232.0 | 04.Juni2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.072.036,90 | 3.0 | 9993.0 | 223.0 | 15.Mai2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.070.895,87 | 3.0 | 10051.0 | 416.0 | 01.Sept.2030 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.069.178,10 | 3.0 | 10214.0 | 117.0 | 01.Feb.2027 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.069.825,93 | 3.0 | 9849.0 | 185.0 | 15.Nov.2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.068.492,21 | 3.0 | 10140.0 | 404.0 | 15.Juni2030 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.068.680,43 | 3.0 | 10075.0 | 166.0 | 01.Sept.2027 | 491.0 |
| PNC | PNC BANK NA | Bankwesen | 2.067.087,08 | 3.0 | 9428.0 | 370.0 | 22.Okt.2029 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.067.470,59 | 3.0 | 10072.0 | 407.0 | 30.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.597,38 | 3.0 | 9857.0 | 83.0 | 15.Sept.2026 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.066.711,83 | 3.0 | 10075.0 | 402.0 | 01.Mai2030 | 420.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.065.415,97 | 3.0 | 9772.0 | 358.0 | 19.Nov.2029 | 390.0 |
| L | LOEWS CORPORATION | Versicherung | 2.064.255,34 | 3.0 | 9561.0 | 405.0 | 15.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.062.882,50 | 3.0 | 9984.0 | 77.0 | 06.Okt.2026 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.060.079,70 | 3.0 | 9824.0 | 314.0 | 15.Mai2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.057.666,84 | 3.0 | 9432.0 | 244.0 | 11.Juni2028 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.056.668,26 | 3.0 | 9489.0 | 196.0 | 13.Nov.2027 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.056.845,49 | 3.0 | 10910.0 | 307.0 | 15.Apr.2029 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.053.112,07 | 3.0 | 10136.0 | 132.0 | 18.Apr.2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.051.879,70 | 3.0 | 10204.0 | 310.0 | 15.Apr.2029 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 2.050.849,42 | 3.0 | 9921.0 | 133.0 | 01.Apr.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.051.028,82 | 3.0 | 9614.0 | 342.0 | 01.Aug.2029 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.051.075,88 | 3.0 | 9512.0 | 357.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.051.357,11 | 3.0 | 10307.0 | 310.0 | 21.Mai2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.049.133,66 | 3.0 | 10168.0 | 406.0 | 13.Juni2030 | 453.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.444,69 | 3.0 | 9885.0 | 75.0 | 15.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.045.086,93 | 3.0 | 10700.0 | 414.0 | 30.Sept.2030 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 2.043.416,44 | 3.0 | 9957.0 | 79.0 | 15.Sept.2026 | 346.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.042.678,80 | 3.0 | 9581.0 | 176.0 | 02.Sept.2027 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.523,61 | 3.0 | 10357.0 | 394.0 | 15.Apr.2030 | 524.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.040.672,55 | 3.0 | 9233.0 | 420.0 | 01.Juni2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.729,98 | 3.0 | 9966.0 | 124.0 | 22.Feb.2027 | 368.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.039.373,28 | 3.0 | 9933.0 | 436.0 | 15.Okt.2030 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.037.432,52 | 3.0 | 9699.0 | 338.0 | 08.Aug.2029 | 390.0 |
| AMD | XILINX INC | Technologie | 2.035.951,04 | 3.0 | 9253.0 | 420.0 | 01.Juni2030 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.236,56 | 3.0 | 10187.0 | 139.0 | 01.Juni2027 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 2.034.219,75 | 3.0 | 9810.0 | 182.0 | 15.Okt.2027 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.033.506,51 | 3.0 | 10366.0 | 402.0 | 30.Juli2030 | 535.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.031.874,72 | 3.0 | 10141.0 | 237.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.030.890,72 | 3.0 | 10017.0 | 267.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.027.704,58 | 3.0 | 10279.0 | 197.0 | 15.Jan.2028 | 555.0 |
| VMW | VMWARE LLC | Technologie | 2.026.704,79 | 3.0 | 10142.0 | 387.0 | 15.Mai2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.024.808,68 | 3.0 | 10181.0 | 210.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.024.917,34 | 3.0 | 10251.0 | 355.0 | 25.Nov.2029 | 487.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.023.886,39 | 3.0 | 9921.0 | 448.0 | 15.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.023.139,09 | 3.0 | 10269.0 | 257.0 | 08.Sept.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.020.467,22 | 3.0 | 10173.0 | 87.0 | 02.Okt.2026 | 593.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.021.027,78 | 3.0 | 10131.0 | 116.0 | 22.Feb.2027 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.020.036,66 | 3.0 | 9458.0 | 363.0 | 01.Okt.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.019.047,10 | 3.0 | 10325.0 | 310.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.019.558,63 | 3.0 | 9555.0 | 232.0 | 06.Apr.2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.018.058,42 | 3.0 | 10331.0 | 411.0 | 10.Aug.2030 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.016.678,78 | 3.0 | 9943.0 | 108.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.016.736,03 | 3.0 | 9955.0 | 213.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.016.044,53 | 3.0 | 9884.0 | 188.0 | 01.Dez.2027 | 338.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.016.230,66 | 3.0 | 9783.0 | 399.0 | 15.Mai2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.011.353,54 | 3.0 | 9352.0 | 285.0 | 02.Nov.2028 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.011.053,23 | 3.0 | 9695.0 | 346.0 | 23.Aug.2029 | 330.0 |
| INTU | INTUIT INC | Technologie | 2.010.304,91 | 3.0 | 10315.0 | 258.0 | 15.Sept.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.010.338,26 | 3.0 | 9334.0 | 453.0 | 15.Okt.2030 | 261.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.366,37 | 3.0 | 9607.0 | 399.0 | 26.März2030 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.009.127,46 | 3.0 | 10191.0 | 276.0 | 15.Jan.2029 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.008.836,59 | 3.0 | 9895.0 | 137.0 | 01.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.007.634,30 | 3.0 | 9790.0 | 75.0 | 13.Aug.2026 | 115.0 |
| GIBACN | CGI INC 144A | Technologie | 2.008.080,80 | 3.0 | 10146.0 | 384.0 | 14.März2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.007.214,53 | 3.0 | 9734.0 | 170.0 | 20.Aug.2027 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.006.603,93 | 3.0 | 10122.0 | 388.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.005.417,83 | 3.0 | 10164.0 | 184.0 | 21.Nov.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.004.865,58 | 3.0 | 10194.0 | 391.0 | 15.Mai2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.988,39 | 3.0 | 10073.0 | 189.0 | 01.Nov.2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.996.974,61 | 3.0 | 9892.0 | 164.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.996.157,86 | 3.0 | 10020.0 | 177.0 | 15.Sept.2027 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.996.716,44 | 3.0 | 10015.0 | 30.0 | 27.Feb.2026 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.994.868,20 | 3.0 | 9012.0 | 428.0 | 01.Juni2030 | 175.0 |
| INTU | INTUIT INC | Technologie | 1.994.242,07 | 3.0 | 10099.0 | 75.0 | 15.Sept.2026 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.994.394,70 | 3.0 | 10021.0 | 399.0 | 15.Mai2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.328,61 | 3.0 | 10093.0 | 191.0 | 15.Dez.2027 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.991.435,91 | 3.0 | 10006.0 | 391.0 | 15.Apr.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.990.115,04 | 3.0 | 8803.0 | 469.0 | 30.Okt.2030 | 168.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.989.887,37 | 3.0 | 9985.0 | 178.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.883,48 | 3.0 | 10052.0 | 66.0 | 15.Juli2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.986.714,89 | 3.0 | 10504.0 | 414.0 | 07.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.985.518,56 | 3.0 | 9814.0 | 138.0 | 15.Apr.2027 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.985.888,00 | 3.0 | 9414.0 | 410.0 | 15.Mai2030 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.985.067,87 | 3.0 | 10094.0 | 357.0 | 10.Okt.2029 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.985.177,37 | 3.0 | 10115.0 | 226.0 | 07.Apr.2028 | 470.0 |
| FI | FISERV INC | Technologie | 1.984.587,88 | 3.0 | 10087.0 | 123.0 | 15.März2027 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.982.422,75 | 3.0 | 10664.0 | 261.0 | 17.Nov.2028 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.982.538,40 | 3.0 | 9574.0 | 381.0 | 15.Jan.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.981.940,53 | 3.0 | 10209.0 | 293.0 | 08.Feb.2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.982.329,20 | 3.0 | 9858.0 | 96.0 | 01.Nov.2026 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.980.459,16 | 3.0 | 10366.0 | 265.0 | 17.Okt.2028 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.980.628,23 | 3.0 | 10036.0 | 420.0 | 15.Aug.2030 | 450.0 |
| FI | FISERV INC | Technologie | 1.978.714,64 | 3.0 | 9674.0 | 150.0 | 01.Juni2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.978.897,47 | 3.0 | 10165.0 | 202.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.978.141,22 | 3.0 | 10171.0 | 142.0 | 14.Mai2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.671,83 | 3.0 | 9906.0 | 35.0 | 15.März2026 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.974.810,04 | 3.0 | 10202.0 | 361.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.975.479,21 | 3.0 | 10291.0 | 305.0 | 01.Apr.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.974.718,03 | 3.0 | 10393.0 | 308.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.515,28 | 3.0 | 10402.0 | 387.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.972.897,07 | 3.0 | 10184.0 | 210.0 | 01.März2028 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.969.888,52 | 3.0 | 9462.0 | 415.0 | 15.Juni2030 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.970.054,40 | 3.0 | 10188.0 | 237.0 | 01.Aug.2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.968.358,27 | 3.0 | 10157.0 | 398.0 | 30.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.401,07 | 3.0 | 10079.0 | 113.0 | 08.Feb.2027 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.967.291,27 | 3.0 | 10051.0 | 268.0 | 01.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.967.551,71 | 3.0 | 10494.0 | 264.0 | 15.Nov.2028 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.686,51 | 3.0 | 10085.0 | 118.0 | 28.Jan.2028 | 497.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.967.873,43 | 3.0 | 9346.0 | 447.0 | 01.Okt.2030 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.964.257,27 | 3.0 | 10144.0 | 280.0 | 15.Jan.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.963.903,28 | 3.0 | 10325.0 | 203.0 | 18.Jan.2028 | 584.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.962.900,11 | 3.0 | 9728.0 | 395.0 | 01.Apr.2030 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.962.914,65 | 3.0 | 9982.0 | 349.0 | 17.Sept.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.961.503,83 | 3.0 | 10171.0 | 217.0 | 20.März2029 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.961.525,33 | 3.0 | 10006.0 | 8.0 | 08.Dez.2025 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.961.779,29 | 3.0 | 10227.0 | 286.0 | 19.Jan.2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.959.587,14 | 3.0 | 10284.0 | 310.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.959.642,66 | 3.0 | 9339.0 | 428.0 | 15.Juli2030 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.958.826,75 | 3.0 | 10301.0 | 249.0 | 16.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.959.007,08 | 3.0 | 9532.0 | 229.0 | 24.März2028 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 1.959.144,64 | 3.0 | 10480.0 | 281.0 | 15.Jan.2029 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.959.389,49 | 3.0 | 10093.0 | 121.0 | 12.Feb.2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.956.984,34 | 3.0 | 9891.0 | 299.0 | 01.März2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.954.288,45 | 3.0 | 9821.0 | 306.0 | 15.März2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.292,16 | 3.0 | 9320.0 | 397.0 | 15.Feb.2030 | 235.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.954.412,84 | 3.0 | 9619.0 | 329.0 | 21.Juni2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.954.661,91 | 3.0 | 10091.0 | 227.0 | 15.Mai2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.847,31 | 3.0 | 9787.0 | 115.0 | 15.Jan.2027 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.953.763,93 | 3.0 | 9461.0 | 382.0 | 15.Jan.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.143,75 | 3.0 | 10287.0 | 213.0 | 15.März2028 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.953.266,65 | 3.0 | 10624.0 | 223.0 | 13.Juni2028 | 795.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.953.281,25 | 3.0 | 9431.0 | 370.0 | 15.Nov.2029 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.945.316,50 | 3.0 | 10218.0 | 113.0 | 15.Jan.2027 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.945.610,28 | 3.0 | 9869.0 | 83.0 | 15.Sept.2026 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.944.646,41 | 3.0 | 9043.0 | 424.0 | 04.Mai2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.944.140,13 | 3.0 | 9530.0 | 215.0 | 01.Feb.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.944.347,82 | 3.0 | 10101.0 | 119.0 | 01.Feb.2028 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.942.431,24 | 3.0 | 9904.0 | 200.0 | 15.Jan.2028 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.942.587,22 | 3.0 | 10104.0 | 216.0 | 14.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.940.912,68 | 3.0 | 10084.0 | 79.0 | 30.Sept.2026 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.939.254,69 | 3.0 | 9017.0 | 424.0 | 01.Mai2030 | 163.0 |
| EQT | EQT CORP | Energie | 1.939.460,29 | 3.0 | 9933.0 | 172.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.939.514,00 | 3.0 | 10149.0 | 98.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.591,31 | 3.0 | 10033.0 | 262.0 | 01.Sept.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.935.877,38 | 3.0 | 8757.0 | 474.0 | 29.Okt.2030 | 120.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.934.479,02 | 3.0 | 9907.0 | 66.0 | 15.Juli2026 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.933.075,29 | 3.0 | 10162.0 | 126.0 | 04.März2027 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.933.143,98 | 3.0 | 10140.0 | 358.0 | 01.Nov.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.589,68 | 3.0 | 10292.0 | 249.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.903,49 | 3.0 | 10324.0 | 378.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.930.869,74 | 3.0 | 9936.0 | 255.0 | 01.Sept.2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.930.371,39 | 3.0 | 9978.0 | 19.0 | 15.Jan.2026 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.929.860,59 | 3.0 | 9602.0 | 353.0 | 15.Sept.2029 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.928.649,24 | 3.0 | 9528.0 | 180.0 | 15.Sept.2027 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.927.829,52 | 3.0 | 9774.0 | 303.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.927.979,42 | 3.0 | 9246.0 | 400.0 | 13.Feb.2030 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.927.101,46 | 3.0 | 10019.0 | 89.0 | 15.Dez.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.925.707,83 | 3.0 | 9971.0 | 268.0 | 15.Nov.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.925.949,13 | 3.0 | 10005.0 | 27.0 | 03.Apr.2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.924.960,46 | 3.0 | 9354.0 | 360.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.924.225,02 | 3.0 | 9896.0 | 304.0 | 21.März2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.921.602,61 | 3.0 | 10079.0 | 74.0 | 14.Aug.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.920.956,51 | 3.0 | 9497.0 | 297.0 | 15.Feb.2029 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.919.408,25 | 3.0 | 10019.0 | 282.0 | 15.Jan.2029 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.919.491,67 | 3.0 | 10004.0 | 5.0 | 15.Jan.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.919.810,54 | 3.0 | 10012.0 | 263.0 | 11.Sept.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.917.819,18 | 3.0 | 9957.0 | 264.0 | 15.Sept.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.918.224,49 | 3.0 | 8735.0 | 453.0 | 15.Aug.2030 | 125.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.916.271,61 | 3.0 | 10150.0 | 216.0 | 15.Mai2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.914.107,84 | 3.0 | 10316.0 | 392.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.912.568,04 | 3.0 | 9894.0 | 112.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.911.021,34 | 3.0 | 10000.0 | 10.0 | 16.Dez.2025 | 450.0 |
| T | AT&T INC | Kommunikation | 1.909.318,12 | 3.0 | 9962.0 | 113.0 | 15.Feb.2027 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 1.908.204,23 | 3.0 | 9401.0 | 393.0 | 24.Jan.2030 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.907.177,25 | 3.0 | 10038.0 | 444.0 | 15.Nov.2030 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.906.905,28 | 3.0 | 9930.0 | 213.0 | 15.März2028 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.907.079,46 | 3.0 | 10251.0 | 380.0 | 24.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.905.871,17 | 3.0 | 9995.0 | 298.0 | 15.März2029 | 435.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.904.718,72 | 3.0 | 10440.0 | 303.0 | 08.Mai2029 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.901.773,54 | 3.0 | 9867.0 | 153.0 | 15.Juni2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.900.995,32 | 2.0 | 10010.0 | 18.0 | 12.Jan.2026 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.751,68 | 2.0 | 9988.0 | 176.0 | 15.Sept.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.898.957,88 | 2.0 | 10030.0 | 30.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.899.187,17 | 2.0 | 9869.0 | 138.0 | 15.Apr.2027 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.897.428,64 | 2.0 | 10390.0 | 313.0 | 06.Juni2030 | 572.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.897.630,14 | 2.0 | 8882.0 | 455.0 | 01.Sept.2030 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.896.645,31 | 2.0 | 10042.0 | 372.0 | 15.Feb.2030 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.722,14 | 2.0 | 10064.0 | 61.0 | 25.Juni2026 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.894.558,01 | 2.0 | 10460.0 | 263.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.892.258,38 | 2.0 | 9976.0 | 378.0 | 01.Feb.2030 | 435.0 |
| QRVO | QORVO INC | Technologie | 1.891.151,25 | 2.0 | 9823.0 | 285.0 | 15.Okt.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.891.750,48 | 2.0 | 9194.0 | 405.0 | 12.März2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.826,09 | 2.0 | 9428.0 | 388.0 | 01.Feb.2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.890.872,29 | 2.0 | 9850.0 | 395.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.125,30 | 2.0 | 9961.0 | 23.0 | 02.Feb.2026 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.888.168,35 | 2.0 | 9879.0 | 355.0 | 15.Nov.2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.888.425,18 | 2.0 | 9238.0 | 401.0 | 01.März2030 | 230.0 |
| EVRG | EVERGY INC | Elektro- | 1.888.726,75 | 2.0 | 9497.0 | 357.0 | 15.Sept.2029 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.887.470,20 | 2.0 | 9929.0 | 94.0 | 15.Nov.2026 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.888.022,90 | 2.0 | 9649.0 | 352.0 | 01.Okt.2029 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.887.011,16 | 2.0 | 10264.0 | 397.0 | 15.Juli2030 | 613.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.887.246,65 | 2.0 | 10284.0 | 187.0 | 13.Dez.2027 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.883.563,40 | 2.0 | 10167.0 | 231.0 | 01.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.893,15 | 2.0 | 10378.0 | 311.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.880.429,60 | 2.0 | 9519.0 | 225.0 | 05.März2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.879.696,72 | 2.0 | 9897.0 | 131.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.492,78 | 2.0 | 10115.0 | 221.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.708,75 | 2.0 | 10002.0 | 3.0 | 17.Nov.2025 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.878.029,28 | 2.0 | 10029.0 | 432.0 | 01.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.877.157,74 | 2.0 | 10286.0 | 344.0 | 17.Okt.2029 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.877.337,73 | 2.0 | 10255.0 | 376.0 | 10.Feb.2030 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.876.114,73 | 2.0 | 10202.0 | 337.0 | 15.Aug.2029 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.876.668,01 | 2.0 | 10182.0 | 321.0 | 15.Juli2029 | 600.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.874.782,16 | 2.0 | 10021.0 | 15.0 | 30.Juni2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.874.987,67 | 2.0 | 10295.0 | 185.0 | 10.Nov.2027 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.169,99 | 2.0 | 9877.0 | 97.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.872.740,44 | 2.0 | 10026.0 | 264.0 | 05.Sept.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.871.754,89 | 2.0 | 9532.0 | 349.0 | 15.Aug.2029 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.870.887,43 | 2.0 | 9905.0 | 96.0 | 15.Nov.2026 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.869.873,21 | 2.0 | 9968.0 | 278.0 | 15.Nov.2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.869.385,57 | 2.0 | 10256.0 | 307.0 | 04.Apr.2029 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.868.479,57 | 2.0 | 10224.0 | 384.0 | 15.März2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.865.413,97 | 2.0 | 10087.0 | 184.0 | 18.Okt.2028 | 452.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.864.838,89 | 2.0 | 9964.0 | 31.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.864.961,66 | 2.0 | 10152.0 | 90.0 | 20.Nov.2026 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.864.415,29 | 2.0 | 10336.0 | 231.0 | 15.Juni2028 | 575.0 |
| CSX | CSX CORP | Transport | 1.862.667,68 | 2.0 | 9890.0 | 143.0 | 01.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.077,62 | 2.0 | 10119.0 | 242.0 | 18.Juni2028 | 436.0 |
| WDAY | WORKDAY INC | Technologie | 1.858.196,46 | 2.0 | 9847.0 | 311.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.858.295,64 | 2.0 | 10021.0 | 428.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.856.979,87 | 2.0 | 10131.0 | 135.0 | 05.Apr.2027 | 498.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.856.629,86 | 2.0 | 9890.0 | 83.0 | 12.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.855.765,46 | 2.0 | 10255.0 | 244.0 | 07.Juli2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.855.309,65 | 2.0 | 10256.0 | 180.0 | 15.Nov.2027 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.854.363,98 | 2.0 | 10233.0 | 289.0 | 10.Jan.2029 | 479.0 |
| OVV | OVINTIV INC | Energie | 1.852.548,95 | 2.0 | 10286.0 | 223.0 | 15.Mai2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.215,28 | 2.0 | 10006.0 | 255.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.849.326,83 | 2.0 | 9369.0 | 409.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.849.803,25 | 2.0 | 9917.0 | 97.0 | 21.Nov.2026 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.848.386,40 | 2.0 | 10015.0 | 137.0 | 10.Mai2027 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.847.233,50 | 2.0 | 10107.0 | 228.0 | 15.Mai2028 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.847.255,65 | 2.0 | 10180.0 | 218.0 | 28.März2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.846.872,97 | 2.0 | 10263.0 | 314.0 | 01.Juni2029 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.845.640,10 | 2.0 | 9984.0 | 259.0 | 26.Sept.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.844.522,79 | 2.0 | 10326.0 | 372.0 | 14.Jan.2030 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.843.056,54 | 2.0 | 9951.0 | 69.0 | 01.Aug.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.841.847,11 | 2.0 | 10077.0 | 234.0 | 02.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.287,57 | 2.0 | 9931.0 | 21.0 | 22.Jan.2027 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.841.224,81 | 2.0 | 10222.0 | 366.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.228,20 | 2.0 | 10169.0 | 150.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.460,89 | 2.0 | 9871.0 | 395.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.839.254,76 | 2.0 | 10176.0 | 398.0 | 17.Mai2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.838.154,69 | 2.0 | 9950.0 | 78.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.504,05 | 2.0 | 9851.0 | 47.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.836.998,66 | 2.0 | 9755.0 | 115.0 | 15.Jan.2027 | 220.0 |
| AGR | AVANGRID INC | Elektro- | 1.835.918,70 | 2.0 | 9840.0 | 319.0 | 01.Juni2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.833.655,70 | 2.0 | 9955.0 | 218.0 | 01.Apr.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.833.839,31 | 2.0 | 9606.0 | 338.0 | 16.Juli2030 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.833.891,32 | 2.0 | 9907.0 | 311.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.832.611,91 | 2.0 | 10379.0 | 265.0 | 15.Okt.2028 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.832.778,65 | 2.0 | 9983.0 | 263.0 | 15.Sept.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.833.258,58 | 2.0 | 9936.0 | 128.0 | 08.März2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 1.831.472,27 | 2.0 | 10214.0 | 234.0 | 15.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.520,33 | 2.0 | 9830.0 | 129.0 | 08.März2027 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.831.718,06 | 2.0 | 9984.0 | 353.0 | 01.Okt.2029 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 1.829.900,77 | 2.0 | 9877.0 | 208.0 | 22.Jan.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.829.351,11 | 2.0 | 9950.0 | 246.0 | 01.Aug.2028 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.828.194,27 | 2.0 | 9384.0 | 358.0 | 04.Sept.2029 | 225.0 |
| AON | AON CORP | Versicherung | 1.827.478,14 | 2.0 | 9873.0 | 316.0 | 02.Mai2029 | 375.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.826.419,44 | 2.0 | 10203.0 | 162.0 | 23.Aug.2027 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.824.974,70 | 2.0 | 10463.0 | 217.0 | 01.Sept.2028 | 638.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.824.379,39 | 2.0 | 10276.0 | 351.0 | 15.Nov.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.824.605,48 | 2.0 | 9500.0 | 239.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.823.275,23 | 2.0 | 10059.0 | 269.0 | 01.Dez.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.820.437,18 | 2.0 | 9970.0 | 39.0 | 01.Apr.2026 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.819.186,43 | 2.0 | 10322.0 | 208.0 | 01.März2028 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.819.426,10 | 2.0 | 10009.0 | 393.0 | 01.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.817.960,29 | 2.0 | 10140.0 | 296.0 | 15.Feb.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.818.004,93 | 2.0 | 10229.0 | 384.0 | 17.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.818.052,95 | 2.0 | 9449.0 | 397.0 | 15.März2030 | 310.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.818.083,12 | 2.0 | 9452.0 | 417.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.817.011,11 | 2.0 | 9069.0 | 454.0 | 15.Okt.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.816.462,26 | 2.0 | 10100.0 | 266.0 | 30.Nov.2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.814.203,29 | 2.0 | 10502.0 | 267.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 1.812.655,06 | 2.0 | 10117.0 | 88.0 | 01.Nov.2026 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.811.888,88 | 2.0 | 9016.0 | 446.0 | 15.Aug.2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.810.624,21 | 2.0 | 9646.0 | 306.0 | 22.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.809.956,33 | 2.0 | 10057.0 | 217.0 | 15.Apr.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.809.595,72 | 2.0 | 9998.0 | 18.0 | 14.Jan.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.808.528,12 | 2.0 | 9998.0 | 2.0 | 13.Nov.2025 | 80.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.808.654,14 | 2.0 | 10365.0 | 380.0 | 02.Apr.2030 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.772,00 | 2.0 | 9935.0 | 96.0 | 30.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.807.608,22 | 2.0 | 10219.0 | 147.0 | 04.Juni2027 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.807.948,72 | 2.0 | 10263.0 | 180.0 | 01.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.806.037,98 | 2.0 | 10038.0 | 227.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.271,68 | 2.0 | 10293.0 | 261.0 | 07.Sept.2028 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.969,66 | 2.0 | 10362.0 | 293.0 | 11.März2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.804.990,85 | 2.0 | 10144.0 | 340.0 | 06.Sept.2030 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.803.553,19 | 2.0 | 10096.0 | 307.0 | 23.Mai2029 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.803.640,49 | 2.0 | 10205.0 | 373.0 | 30.Jan.2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.802.876,35 | 2.0 | 9847.0 | 185.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.800.906,97 | 2.0 | 10149.0 | 407.0 | 01.Juli2030 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.799.171,07 | 2.0 | 10279.0 | 406.0 | 30.Juli2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.799.491,69 | 2.0 | 9517.0 | 169.0 | 03.Aug.2027 | 113.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.798.150,60 | 2.0 | 9973.0 | 431.0 | 01.Sept.2030 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.798.211,13 | 2.0 | 10090.0 | 155.0 | 06.Juli2028 | 476.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.796.381,76 | 2.0 | 10036.0 | 117.0 | 01.Apr.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.795.734,92 | 2.0 | 10333.0 | 90.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.795.811,37 | 2.0 | 10082.0 | 238.0 | 05.Juni2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.795.892,31 | 2.0 | 10157.0 | 208.0 | 15.Feb.2028 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.795.971,87 | 2.0 | 10217.0 | 382.0 | 15.März2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.791.775,99 | 2.0 | 10097.0 | 162.0 | 15.Aug.2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.790.772,77 | 2.0 | 9987.0 | 132.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.790.079,63 | 2.0 | 10122.0 | 383.0 | 01.Apr.2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.789.323,14 | 2.0 | 10235.0 | 179.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.074,58 | 2.0 | 10258.0 | 353.0 | 15.Nov.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.787.138,29 | 2.0 | 9430.0 | 436.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.786.203,36 | 2.0 | 9533.0 | 231.0 | 01.Apr.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.786.568,55 | 2.0 | 9812.0 | 402.0 | 18.Juni2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.784.832,74 | 2.0 | 9879.0 | 212.0 | 01.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.137,56 | 2.0 | 9939.0 | 114.0 | 15.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.782.900,47 | 2.0 | 9882.0 | 201.0 | 15.Jan.2028 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 1.783.040,11 | 2.0 | 9619.0 | 404.0 | 15.Apr.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.621,30 | 2.0 | 10139.0 | 425.0 | 15.Sept.2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.780.892,80 | 2.0 | 10345.0 | 408.0 | 15.Aug.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.781.377,51 | 2.0 | 9905.0 | 69.0 | 23.Juli2026 | 260.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.780.696,90 | 2.0 | 9853.0 | 55.0 | 01.Juni2026 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.779.039,36 | 2.0 | 10323.0 | 317.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.778.251,52 | 2.0 | 10202.0 | 360.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.774.716,09 | 2.0 | 9869.0 | 129.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.380,15 | 2.0 | 10047.0 | 158.0 | 27.Juli2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.773.163,68 | 2.0 | 9982.0 | 57.0 | 15.Juli2026 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.771.846,45 | 2.0 | 9878.0 | 95.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.772.050,32 | 2.0 | 9655.0 | 432.0 | 15.Sept.2030 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.771.321,05 | 2.0 | 8942.0 | 439.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.770.476,52 | 2.0 | 10113.0 | 223.0 | 15.Mai2028 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.770.018,23 | 2.0 | 10153.0 | 220.0 | 01.Apr.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.767.735,10 | 2.0 | 10240.0 | 320.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.766.722,68 | 2.0 | 10057.0 | 142.0 | 28.Apr.2027 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.763.696,06 | 2.0 | 9212.0 | 276.0 | 12.Okt.2028 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.803,24 | 2.0 | 10318.0 | 217.0 | 01.Apr.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.707,89 | 2.0 | 10034.0 | 88.0 | 05.Okt.2026 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.763.197,96 | 2.0 | 10151.0 | 222.0 | 16.Mai2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.762.423,31 | 2.0 | 9934.0 | 74.0 | 15.Aug.2026 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.760.679,41 | 2.0 | 10008.0 | 233.0 | 15.Jan.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.760.795,37 | 2.0 | 10170.0 | 358.0 | 01.Nov.2029 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.759.974,33 | 2.0 | 9653.0 | 373.0 | 15.Jan.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.759.198,23 | 2.0 | 10237.0 | 173.0 | 13.Sept.2028 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.386,32 | 2.0 | 10072.0 | 174.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.755.225,33 | 2.0 | 10321.0 | 376.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.305,20 | 2.0 | 10063.0 | 160.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.751.962,53 | 2.0 | 10154.0 | 148.0 | 01.Juli2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.752.348,91 | 2.0 | 10283.0 | 293.0 | 15.Feb.2029 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.750.867,97 | 2.0 | 10230.0 | 385.0 | 15.März2030 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.750.091,62 | 2.0 | 9905.0 | 197.0 | 12.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.375,33 | 2.0 | 9847.0 | 445.0 | 29.Okt.2030 | 400.0 |
| CDW | CDW LLC | Technologie | 1.749.526,94 | 2.0 | 9565.0 | 288.0 | 15.Feb.2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.748.492,16 | 2.0 | 9424.0 | 421.0 | 30.Juni2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.747.706,34 | 2.0 | 9883.0 | 212.0 | 01.März2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.746.773,12 | 2.0 | 9945.0 | 58.0 | 15.Juni2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.747.084,11 | 2.0 | 9905.0 | 37.0 | 25.März2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.744.926,91 | 2.0 | 10293.0 | 425.0 | 23.Sept.2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.742.276,18 | 2.0 | 10117.0 | 345.0 | 11.Sept.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.253,12 | 2.0 | 10017.0 | 288.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.881,79 | 2.0 | 10240.0 | 409.0 | 15.Juli2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.736.770,76 | 2.0 | 10038.0 | 232.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.737.075,24 | 2.0 | 10077.0 | 236.0 | 15.Juli2028 | 455.0 |
| VMW | VMWARE LLC | Technologie | 1.736.013,06 | 2.0 | 9394.0 | 265.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.097,41 | 2.0 | 9523.0 | 180.0 | 14.Sept.2027 | 110.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.736.348,31 | 2.0 | 9744.0 | 319.0 | 25.Apr.2029 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.735.335,29 | 2.0 | 10176.0 | 299.0 | 04.Apr.2029 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.735.140,11 | 2.0 | 10077.0 | 268.0 | 15.Nov.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.734.256,40 | 2.0 | 9998.0 | 266.0 | 15.Nov.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.734.364,28 | 2.0 | 10010.0 | 296.0 | 01.März2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.733.020,64 | 2.0 | 10342.0 | 230.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.357,79 | 2.0 | 9903.0 | 153.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.731.582,28 | 2.0 | 10062.0 | 148.0 | 01.Aug.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.731.069,32 | 2.0 | 9902.0 | 39.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.730.344,86 | 2.0 | 10191.0 | 207.0 | 27.Jan.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.728.582,45 | 2.0 | 10188.0 | 293.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.727.651,17 | 2.0 | 10020.0 | 257.0 | 25.Aug.2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.728.158,26 | 2.0 | 10297.0 | 327.0 | 15.Aug.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.728.196,69 | 2.0 | 10176.0 | 254.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.728.314,15 | 2.0 | 10185.0 | 283.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.727.411,83 | 2.0 | 9821.0 | 305.0 | 15.März2029 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.726.126,99 | 2.0 | 10140.0 | 348.0 | 10.Sept.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.726.285,34 | 2.0 | 10285.0 | 317.0 | 15.Juni2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.725.485,56 | 2.0 | 10302.0 | 384.0 | 15.Apr.2030 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.725.627,47 | 2.0 | 10027.0 | 349.0 | 17.Sept.2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.724.988,50 | 2.0 | 9985.0 | 19.0 | 15.Jan.2026 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.725.074,53 | 2.0 | 9496.0 | 188.0 | 15.Okt.2027 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.722.822,36 | 2.0 | 10170.0 | 218.0 | 27.März2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.721.870,81 | 2.0 | 10071.0 | 417.0 | 04.Aug.2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.720.683,77 | 2.0 | 10335.0 | 179.0 | 15.Nov.2027 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.719.806,15 | 2.0 | 9930.0 | 210.0 | 26.Feb.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.718.916,46 | 2.0 | 10215.0 | 366.0 | 15.Jan.2030 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.716.634,69 | 2.0 | 9678.0 | 124.0 | 15.Feb.2027 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.716.651,28 | 2.0 | 10143.0 | 401.0 | 01.Juli2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.677,67 | 2.0 | 10348.0 | 261.0 | 01.Okt.2028 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.716.117,28 | 2.0 | 9106.0 | 420.0 | 15.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.713.468,30 | 2.0 | 9761.0 | 97.0 | 02.Nov.2026 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.712.445,02 | 2.0 | 10076.0 | 228.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.450,64 | 2.0 | 10211.0 | 305.0 | 13.März2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.712.322,29 | 2.0 | 9431.0 | 274.0 | 30.Sept.2028 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.675,59 | 2.0 | 9960.0 | 208.0 | 01.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.709.713,30 | 2.0 | 10148.0 | 363.0 | 15.Dez.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.708.910,32 | 2.0 | 10644.0 | 273.0 | 15.Jan.2029 | 775.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.708.964,43 | 2.0 | 10316.0 | 258.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.707.849,36 | 2.0 | 9770.0 | 311.0 | 23.März2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.708.203,42 | 2.0 | 9028.0 | 426.0 | 05.Juni2030 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.707.248,22 | 2.0 | 9478.0 | 408.0 | 30.Apr.2030 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.707.674,72 | 2.0 | 9813.0 | 76.0 | 15.Aug.2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.705.129,69 | 2.0 | 10086.0 | 413.0 | 23.Juli2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.705.260,85 | 2.0 | 8790.0 | 458.0 | 01.Sept.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.704.105,35 | 2.0 | 9998.0 | 274.0 | 13.Okt.2028 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.702.826,00 | 2.0 | 9968.0 | 75.0 | 15.Sept.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.702.874,63 | 2.0 | 9535.0 | 356.0 | 15.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.702.174,28 | 2.0 | 10237.0 | 382.0 | 11.März2030 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.700.290,84 | 2.0 | 9892.0 | 75.0 | 16.Aug.2026 | 227.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.700.758,18 | 2.0 | 11053.0 | 348.0 | 01.Nov.2029 | 738.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.699.659,04 | 2.0 | 10075.0 | 238.0 | 20.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.789,58 | 2.0 | 10099.0 | 122.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.335,29 | 2.0 | 10094.0 | 237.0 | 15.Juni2028 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.696.026,53 | 2.0 | 9885.0 | 95.0 | 01.Nov.2026 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.132,11 | 2.0 | 9994.0 | 168.0 | 01.Okt.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.696.387,17 | 2.0 | 9533.0 | 172.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.695.384,64 | 2.0 | 10303.0 | 370.0 | 09.Jan.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.695.649,49 | 2.0 | 9698.0 | 348.0 | 06.Sept.2029 | 346.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.694.420,77 | 2.0 | 10001.0 | 11.0 | 30.Jan.2026 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.694.770,34 | 2.0 | 9280.0 | 417.0 | 22.Mai2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.693.555,22 | 2.0 | 10343.0 | 282.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.751,87 | 2.0 | 9967.0 | 168.0 | 12.Aug.2027 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.693.074,51 | 2.0 | 9382.0 | 397.0 | 01.März2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.692.085,78 | 2.0 | 9547.0 | 347.0 | 15.Aug.2029 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.692.305,75 | 2.0 | 9957.0 | 104.0 | 12.Jan.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 1.692.547,68 | 2.0 | 10012.0 | 180.0 | 01.Dez.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.691.305,76 | 2.0 | 10131.0 | 104.0 | 11.Dez.2026 | 526.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.690.937,89 | 2.0 | 9929.0 | 200.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.690.172,69 | 2.0 | 10351.0 | 262.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.689.308,59 | 2.0 | 9811.0 | 59.0 | 15.Juni2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.688.240,31 | 2.0 | 9380.0 | 411.0 | 20.Mai2030 | 282.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.687.131,56 | 2.0 | 10357.0 | 407.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.685.859,43 | 2.0 | 9845.0 | 165.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.685.081,29 | 2.0 | 9906.0 | 138.0 | 16.Mai2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.683.030,38 | 2.0 | 10288.0 | 187.0 | 15.Dez.2027 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 1.682.648,09 | 2.0 | 10004.0 | 195.0 | 15.Jan.2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.311,66 | 2.0 | 10002.0 | 21.0 | 01.Apr.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.680.713,34 | 2.0 | 9463.0 | 409.0 | 01.Mai2030 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.680.356,64 | 2.0 | 10014.0 | 23.0 | 28.Jan.2027 | 505.0 |
| V | VISA INC | Technologie | 1.679.095,22 | 2.0 | 9826.0 | 174.0 | 15.Sept.2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.679.437,02 | 2.0 | 9927.0 | 101.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.678.919,88 | 2.0 | 10153.0 | 383.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.436,64 | 2.0 | 9772.0 | 115.0 | 13.Jan.2027 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.674.708,92 | 2.0 | 9363.0 | 415.0 | 01.Juni2030 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.673.683,22 | 2.0 | 10166.0 | 331.0 | 01.Aug.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.671.855,67 | 2.0 | 9925.0 | 270.0 | 15.Nov.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.670.990,60 | 2.0 | 10108.0 | 165.0 | 06.Aug.2027 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.669.897,91 | 2.0 | 9922.0 | 260.0 | 21.Sept.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.670.146,58 | 2.0 | 9914.0 | 143.0 | 19.Mai2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.670.358,42 | 2.0 | 10039.0 | 163.0 | 04.Aug.2028 | 444.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.454,88 | 2.0 | 9867.0 | 204.0 | 15.Jan.2028 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.669.160,02 | 2.0 | 9983.0 | 304.0 | 01.Apr.2029 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.669.571,52 | 2.0 | 10048.0 | 113.0 | 15.Jan.2027 | 485.0 |
| NTAP | NETAPP INC | Technologie | 1.668.443,77 | 2.0 | 9272.0 | 423.0 | 22.Juni2030 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.668.079,11 | 2.0 | 10171.0 | 414.0 | 15.Aug.2030 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.666.332,90 | 2.0 | 9954.0 | 312.0 | 15.Apr.2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.666.597,28 | 2.0 | 9839.0 | 408.0 | 30.Juni2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.776,90 | 2.0 | 10212.0 | 401.0 | 20.Juni2030 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.664.147,64 | 2.0 | 9958.0 | 51.0 | 20.Mai2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.664.269,96 | 2.0 | 9392.0 | 282.0 | 15.Okt.2028 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.663.020,34 | 2.0 | 9858.0 | 360.0 | 15.Jan.2030 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.663.233,61 | 2.0 | 9645.0 | 333.0 | 01.Juli2029 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.660.518,72 | 2.0 | 10122.0 | 221.0 | 14.März2028 | 442.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.659.244,86 | 2.0 | 10060.0 | 213.0 | 15.März2028 | 610.0 |
| JBL | JABIL INC | Technologie | 1.658.621,44 | 2.0 | 10004.0 | 140.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.658.384,50 | 2.0 | 9874.0 | 171.0 | 15.Sept.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.656.998,79 | 2.0 | 9436.0 | 293.0 | 15.Dez.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.657.502,38 | 2.0 | 10388.0 | 312.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.352,56 | 2.0 | 10198.0 | 381.0 | 22.März2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.743,57 | 2.0 | 10198.0 | 296.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.655.622,00 | 2.0 | 9863.0 | 83.0 | 16.Sept.2026 | 275.0 |
| NI | NISOURCE INC | Erdgas | 1.655.967,92 | 2.0 | 9546.0 | 353.0 | 01.Sept.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.654.799,63 | 2.0 | 10158.0 | 89.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.091,46 | 2.0 | 9961.0 | 170.0 | 01.Okt.2027 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.654.243,24 | 2.0 | 10061.0 | 258.0 | 09.Sept.2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.652.513,08 | 2.0 | 10181.0 | 211.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.652.860,21 | 2.0 | 9859.0 | 169.0 | 11.Aug.2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.196,42 | 2.0 | 10159.0 | 202.0 | 07.Jan.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.611,15 | 2.0 | 10176.0 | 378.0 | 15.Feb.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.649.376,69 | 2.0 | 9588.0 | 408.0 | 06.Mai2030 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.649.421,66 | 2.0 | 9838.0 | 149.0 | 15.Juni2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.553,31 | 2.0 | 9823.0 | 170.0 | 01.Sept.2027 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.649.965,37 | 2.0 | 10246.0 | 302.0 | 21.März2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.649.992,55 | 2.0 | 9922.0 | 57.0 | 10.Juni2026 | 265.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.648.915,58 | 2.0 | 10009.0 | 143.0 | 01.Juni2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.967,10 | 2.0 | 10179.0 | 359.0 | 17.Okt.2029 | 449.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.648.007,91 | 2.0 | 10134.0 | 341.0 | 01.Sept.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.647.357,58 | 2.0 | 9531.0 | 405.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 1.645.604,93 | 2.0 | 10141.0 | 123.0 | 18.März2027 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.645.933,63 | 2.0 | 10046.0 | 97.0 | 15.Nov.2026 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.644.156,64 | 2.0 | 9984.0 | 27.0 | 15.Feb.2026 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.644.198,30 | 2.0 | 9407.0 | 375.0 | 01.Dez.2029 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.644.534,93 | 2.0 | 9940.0 | 301.0 | 15.März2029 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.641.929,32 | 2.0 | 10060.0 | 237.0 | 15.Juli2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.642.084,29 | 2.0 | 10187.0 | 398.0 | 15.Juni2030 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.639.812,02 | 2.0 | 10055.0 | 30.0 | 01.Juni2026 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.637.958,63 | 2.0 | 9849.0 | 138.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.226,38 | 2.0 | 9785.0 | 122.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.638.508,88 | 2.0 | 9918.0 | 114.0 | 11.Jan.2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.202,56 | 2.0 | 10056.0 | 144.0 | 09.Juni2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.669,16 | 2.0 | 9416.0 | 408.0 | 15.Apr.2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.636.838,48 | 2.0 | 10010.0 | 13.0 | 24.Dez.2025 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.872,87 | 2.0 | 10010.0 | 265.0 | 11.Sept.2028 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 1.634.782,35 | 2.0 | 9514.0 | 173.0 | 15.Aug.2027 | 80.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.633.461,77 | 2.0 | 9778.0 | 321.0 | 01.Juni2029 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.632.934,27 | 2.0 | 8978.0 | 432.0 | 15.Juni2030 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.631.880,96 | 2.0 | 9972.0 | 19.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.387,13 | 2.0 | 10009.0 | 16.0 | 06.Jan.2026 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.632.394,80 | 2.0 | 9683.0 | 398.0 | 01.Apr.2030 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.631.175,50 | 2.0 | 10112.0 | 363.0 | 15.Jan.2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.631.264,95 | 2.0 | 10042.0 | 172.0 | 16.Sept.2027 | 412.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.631.394,93 | 2.0 | 9558.0 | 373.0 | 15.Dez.2029 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.627.789,18 | 2.0 | 10224.0 | 181.0 | 15.Nov.2027 | 510.0 |
| LIN | LINDE INC | Basic Industry | 1.626.810,48 | 2.0 | 9993.0 | 22.0 | 30.Jan.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.861,57 | 2.0 | 10639.0 | 404.0 | 13.Juli2030 | 585.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.625.039,59 | 2.0 | 9953.0 | 94.0 | 19.Nov.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.402,85 | 2.0 | 9775.0 | 83.0 | 14.Sept.2026 | 115.0 |
| EQT | EQT CORP | Energie | 1.624.267,16 | 2.0 | 10863.0 | 348.0 | 01.Feb.2030 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.624.545,15 | 2.0 | 9939.0 | 65.0 | 15.Juli2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.623.838,54 | 2.0 | 9992.0 | 446.0 | 06.Nov.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.921,24 | 2.0 | 9466.0 | 363.0 | 27.Sept.2029 | 272.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.621.811,79 | 2.0 | 9849.0 | 290.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.665,42 | 2.0 | 10039.0 | 31.0 | 03.März2026 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.621.123,90 | 2.0 | 10275.0 | 375.0 | 15.Feb.2030 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.620.296,04 | 2.0 | 10231.0 | 285.0 | 15.Jan.2029 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.935,32 | 2.0 | 10461.0 | 273.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.618.450,86 | 2.0 | 9912.0 | 100.0 | 01.Dez.2026 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.616.640,76 | 2.0 | 10177.0 | 292.0 | 08.Feb.2029 | 487.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.616.261,29 | 2.0 | 9445.0 | 271.0 | 15.Sept.2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.615.387,39 | 2.0 | 9613.0 | 404.0 | 01.Juni2030 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.615.028,65 | 2.0 | 10033.0 | 225.0 | 01.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.613.003,68 | 2.0 | 10281.0 | 326.0 | 15.Juli2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.525,74 | 2.0 | 9133.0 | 420.0 | 01.Mai2030 | 210.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.612.553,36 | 2.0 | 9934.0 | 122.0 | 15.März2027 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.611.595,47 | 2.0 | 10130.0 | 345.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.536,71 | 2.0 | 9444.0 | 216.0 | 31.Jan.2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 1.609.932,45 | 2.0 | 10337.0 | 369.0 | 17.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.609.004,44 | 2.0 | 9216.0 | 416.0 | 30.Apr.2030 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.609.267,51 | 2.0 | 9539.0 | 405.0 | 15.Mai2030 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.609.403,08 | 2.0 | 9977.0 | 169.0 | 01.Sept.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.608.899,16 | 2.0 | 10086.0 | 63.0 | 02.Juli2027 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.606.866,03 | 2.0 | 9650.0 | 423.0 | 15.Aug.2030 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 1.607.167,36 | 2.0 | 9775.0 | 408.0 | 15.Juni2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.605.404,91 | 2.0 | 10145.0 | 206.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.605.070,92 | 2.0 | 9664.0 | 296.0 | 15.Jan.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.602.017,56 | 2.0 | 9647.0 | 349.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.607,06 | 2.0 | 9813.0 | 130.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.600.618,52 | 2.0 | 10286.0 | 300.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.600.357,70 | 2.0 | 9488.0 | 358.0 | 15.Sept.2029 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.600.475,34 | 2.0 | 9335.0 | 388.0 | 01.Feb.2030 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.600.544,70 | 2.0 | 9976.0 | 257.0 | 15.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.599.023,21 | 2.0 | 9982.0 | 277.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.596.940,09 | 2.0 | 10112.0 | 184.0 | 15.Okt.2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.175,73 | 2.0 | 9946.0 | 47.0 | 01.Mai2026 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.301,44 | 2.0 | 10038.0 | 118.0 | 06.Apr.2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.596.641,10 | 2.0 | 9951.0 | 134.0 | 15.Mai2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.593.884,23 | 2.0 | 8702.0 | 470.0 | 15.Okt.2030 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.594.401,28 | 2.0 | 10250.0 | 381.0 | 15.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.592.635,56 | 2.0 | 10226.0 | 389.0 | 30.März2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.592.719,57 | 2.0 | 9120.0 | 405.0 | 15.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 1.592.886,73 | 2.0 | 9859.0 | 96.0 | 01.Nov.2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.591.723,72 | 2.0 | 10226.0 | 205.0 | 21.Jan.2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 1.590.337,24 | 2.0 | 10124.0 | 385.0 | 12.Mai2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.588.766,74 | 2.0 | 9925.0 | 129.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.587.062,76 | 2.0 | 10195.0 | 251.0 | 14.Aug.2028 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.587.201,48 | 2.0 | 10003.0 | 19.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.587.209,38 | 2.0 | 9561.0 | 214.0 | 30.Jan.2028 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.587.397,12 | 2.0 | 10149.0 | 227.0 | 15.Mai2028 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.586.574,90 | 2.0 | 9804.0 | 123.0 | 15.Feb.2027 | 249.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.584.856,04 | 2.0 | 10154.0 | 144.0 | 15.Juni2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.585.138,03 | 2.0 | 9450.0 | 390.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.895,15 | 2.0 | 10103.0 | 126.0 | 01.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.584.267,41 | 2.0 | 10202.0 | 230.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.584.604,23 | 2.0 | 10305.0 | 387.0 | 01.Apr.2030 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.582.377,40 | 2.0 | 10335.0 | 208.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.866,12 | 2.0 | 9917.0 | 145.0 | 15.Juni2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.581.664,97 | 2.0 | 10167.0 | 397.0 | 23.Mai2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.580.866,37 | 2.0 | 10488.0 | 176.0 | 15.Nov.2027 | 710.0 |
| EQR | ERP OPERATING LP | REITS | 1.581.099,47 | 2.0 | 9354.0 | 395.0 | 15.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.581.354,85 | 2.0 | 10078.0 | 440.0 | 15.Okt.2030 | 438.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.580.211,83 | 2.0 | 10547.0 | 261.0 | 10.Nov.2028 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.578.630,83 | 2.0 | 10218.0 | 402.0 | 07.Mai2030 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.578.846,43 | 2.0 | 9926.0 | 185.0 | 01.Dez.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.578.526,45 | 2.0 | 10227.0 | 382.0 | 28.Feb.2030 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.576.961,45 | 2.0 | 9707.0 | 321.0 | 22.Mai2029 | 325.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.569.501,37 | 2.0 | 9180.0 | 439.0 | 15.Aug.2030 | 229.0 |
| USB | US BANCORP MTN | Bankwesen | 1.568.261,55 | 2.0 | 9990.0 | 230.0 | 26.Apr.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.567.629,68 | 2.0 | 9891.0 | 147.0 | 12.Juni2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.566.191,24 | 2.0 | 9793.0 | 83.0 | 15.Sept.2026 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.565.500,66 | 2.0 | 10167.0 | 313.0 | 30.Mai2029 | 460.0 |
| INTU | INTUIT INC | Technologie | 1.565.582,48 | 2.0 | 8946.0 | 440.0 | 15.Juli2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.135,91 | 2.0 | 10143.0 | 128.0 | 05.Apr.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.710,35 | 2.0 | 9920.0 | 139.0 | 15.Apr.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.563.911,72 | 2.0 | 9785.0 | 120.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.561.993,54 | 2.0 | 10286.0 | 240.0 | 13.Juli2028 | 512.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.562.148,72 | 2.0 | 9897.0 | 260.0 | 14.Sept.2028 | 363.0 |
| EQT | EQT CORP | Energie | 1.562.226,71 | 2.0 | 10323.0 | 217.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.561.325,85 | 2.0 | 10351.0 | 312.0 | 01.Juni2029 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.027,77 | 2.0 | 10004.0 | 275.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.558.374,15 | 2.0 | 10338.0 | 313.0 | 01.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.557.376,83 | 2.0 | 9450.0 | 248.0 | 15.Juni2028 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.557.561,04 | 2.0 | 9869.0 | 308.0 | 19.März2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.557.892,50 | 2.0 | 9991.0 | 289.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.556.767,60 | 2.0 | 10048.0 | 258.0 | 15.Aug.2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.556.794,14 | 2.0 | 9963.0 | 56.0 | 15.Juni2026 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.556.467,09 | 2.0 | 10054.0 | 269.0 | 01.Dez.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.555.683,74 | 2.0 | 9411.0 | 264.0 | 16.Aug.2028 | 204.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.552.777,33 | 2.0 | 10511.0 | 279.0 | 15.Jan.2029 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.553.001,87 | 2.0 | 10019.0 | 18.0 | 10.Jan.2026 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.553.191,83 | 2.0 | 10097.0 | 200.0 | 23.Feb.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.552.000,44 | 2.0 | 9967.0 | 141.0 | 15.Mai2027 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.550.199,35 | 2.0 | 10508.0 | 309.0 | 06.Mai2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.550.386,90 | 2.0 | 10056.0 | 209.0 | 26.Jan.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.548.445,20 | 2.0 | 9991.0 | 47.0 | 15.Juni2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.546.610,42 | 2.0 | 10575.0 | 139.0 | 29.Apr.2027 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.546.676,16 | 2.0 | 10347.0 | 323.0 | 10.Juli2030 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.547.292,84 | 2.0 | 9381.0 | 365.0 | 01.Okt.2029 | 255.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.546.451,38 | 2.0 | 10099.0 | 76.0 | 18.Sept.2026 | 550.0 |
| AON | AON CORP | Versicherung | 1.546.543,09 | 2.0 | 9820.0 | 147.0 | 28.Mai2027 | 285.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.744,62 | 2.0 | 10107.0 | 160.0 | 09.Aug.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.542.913,71 | 2.0 | 9920.0 | 165.0 | 01.Sept.2027 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.542.639,46 | 2.0 | 10086.0 | 56.0 | 31.Mai2027 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.734,24 | 2.0 | 10240.0 | 372.0 | 31.Jan.2030 | 500.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.540.443,78 | 2.0 | 9968.0 | 39.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.539.261,65 | 2.0 | 9885.0 | 163.0 | 15.Aug.2027 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.538.234,01 | 2.0 | 9903.0 | 114.0 | 01.Feb.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.538.718,75 | 2.0 | 10000.0 | 1.0 | 10.Nov.2025 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.537.634,24 | 2.0 | 9448.0 | 246.0 | 03.Juni2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.537.886,24 | 2.0 | 10168.0 | 296.0 | 29.Jan.2029 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.538.057,59 | 2.0 | 9509.0 | 413.0 | 15.Juni2030 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.536.984,54 | 2.0 | 9868.0 | 91.0 | 15.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.537.153,80 | 2.0 | 10419.0 | 333.0 | 01.Aug.2029 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.535.944,85 | 2.0 | 9955.0 | 20.0 | 22.Jan.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.535.954,31 | 2.0 | 9422.0 | 223.0 | 01.März2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.958,81 | 2.0 | 10203.0 | 384.0 | 15.März2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.536.688,66 | 2.0 | 9908.0 | 59.0 | 15.Juni2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.474,92 | 2.0 | 10281.0 | 302.0 | 27.Feb.2029 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.535.612,65 | 2.0 | 10271.0 | 295.0 | 20.Feb.2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 1.533.815,21 | 2.0 | 9995.0 | 18.0 | 15.Jan.2026 | 415.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.533.038,99 | 2.0 | 9978.0 | 42.0 | 28.Apr.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.533.428,81 | 2.0 | 10015.0 | 181.0 | 30.Sept.2027 | 392.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.530.737,01 | 2.0 | 10093.0 | 308.0 | 01.Juni2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.530.744,06 | 2.0 | 9986.0 | 251.0 | 19.Juli2028 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.531.212,19 | 2.0 | 10007.0 | 26.0 | 13.März2026 | 445.0 |
| HPQ | HP INC | Technologie | 1.531.333,33 | 2.0 | 9842.0 | 59.0 | 17.Juni2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.529.970,18 | 2.0 | 10079.0 | 125.0 | 26.Feb.2027 | 441.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.441,56 | 2.0 | 9852.0 | 189.0 | 01.Dez.2027 | 348.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.528.506,43 | 2.0 | 10288.0 | 349.0 | 04.Nov.2029 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.528.835,79 | 2.0 | 10067.0 | 396.0 | 15.Apr.2030 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.528.903,27 | 2.0 | 9563.0 | 230.0 | 01.Apr.2028 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.918,45 | 2.0 | 9696.0 | 116.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.527.523,04 | 2.0 | 9734.0 | 393.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.525.443,83 | 2.0 | 9981.0 | 66.0 | 01.Aug.2026 | 454.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.621,37 | 2.0 | 10078.0 | 112.0 | 30.Jan.2027 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.525.877,42 | 2.0 | 9906.0 | 79.0 | 01.Sept.2026 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.523.365,58 | 2.0 | 10032.0 | 259.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.522.703,29 | 2.0 | 9959.0 | 141.0 | 15.Mai2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.520.938,57 | 2.0 | 9424.0 | 227.0 | 15.März2028 | 155.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.520.043,54 | 2.0 | 9923.0 | 75.0 | 18.Aug.2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.519.866,25 | 2.0 | 9810.0 | 130.0 | 15.März2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.519.950,25 | 2.0 | 10166.0 | 215.0 | 15.März2028 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.518.791,98 | 2.0 | 10087.0 | 238.0 | 23.Juni2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.842,62 | 2.0 | 9996.0 | 3.0 | 15.Nov.2025 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 1.517.759,31 | 2.0 | 9562.0 | 218.0 | 15.Feb.2028 | 195.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.517.469,70 | 2.0 | 9920.0 | 35.0 | 15.März2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.516.400,86 | 2.0 | 10254.0 | 225.0 | 19.Apr.2029 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.515.517,35 | 2.0 | 10232.0 | 250.0 | 15.Aug.2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.516.149,83 | 2.0 | 9964.0 | 31.0 | 28.Feb.2026 | 295.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.515.107,38 | 2.0 | 10144.0 | 400.0 | 15.Juni2030 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.515.271,57 | 2.0 | 9909.0 | 120.0 | 01.März2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.513.213,81 | 2.0 | 10131.0 | 379.0 | 15.Mai2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.511.131,48 | 2.0 | 10142.0 | 294.0 | 19.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.511.257,41 | 2.0 | 9952.0 | 128.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.803,76 | 2.0 | 9923.0 | 152.0 | 15.Juli2027 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 1.507.211,19 | 2.0 | 9975.0 | 391.0 | 15.Mai2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.507.349,66 | 2.0 | 9901.0 | 399.0 | 01.Juni2030 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.506.419,44 | 2.0 | 9956.0 | 96.0 | 05.Dez.2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.504,65 | 2.0 | 10005.0 | 146.0 | 13.Juli2027 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.505.581,61 | 2.0 | 10140.0 | 397.0 | 20.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.504.959,74 | 2.0 | 9162.0 | 415.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.505.006,16 | 2.0 | 9587.0 | 373.0 | 15.Dez.2029 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.505.477,76 | 2.0 | 9791.0 | 107.0 | 15.Dez.2026 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.666,12 | 2.0 | 10021.0 | 233.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.503.343,00 | 2.0 | 10020.0 | 278.0 | 05.Nov.2028 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.502.857,26 | 2.0 | 10102.0 | 325.0 | 15.Aug.2029 | 688.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.502.267,01 | 2.0 | 10132.0 | 227.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.501.190,60 | 2.0 | 10090.0 | 112.0 | 05.Feb.2027 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.500.737,45 | 2.0 | 10276.0 | 377.0 | 19.Feb.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 1.498.791,20 | 2.0 | 9935.0 | 51.0 | 19.Mai2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.499.053,18 | 2.0 | 10170.0 | 408.0 | 15.Juli2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.499.188,45 | 2.0 | 9992.0 | 446.0 | 05.Nov.2030 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.499.209,57 | 2.0 | 9710.0 | 147.0 | 15.Mai2027 | 185.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.497.952,55 | 2.0 | 9585.0 | 301.0 | 02.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.540,14 | 2.0 | 10931.0 | 294.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.343,20 | 2.0 | 9930.0 | 127.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.497.462,12 | 2.0 | 9559.0 | 340.0 | 15.Juli2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.496.842,21 | 2.0 | 9959.0 | 95.0 | 06.Dez.2026 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.496.157,28 | 2.0 | 10312.0 | 299.0 | 15.März2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.220,25 | 2.0 | 10043.0 | 428.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.494.429,62 | 2.0 | 9839.0 | 310.0 | 07.März2029 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.493.608,48 | 2.0 | 10033.0 | 31.0 | 02.März2026 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.491.840,42 | 2.0 | 9610.0 | 233.0 | 15.Apr.2028 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.492.379,09 | 2.0 | 9377.0 | 391.0 | 01.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.491.464,71 | 2.0 | 9428.0 | 301.0 | 12.Jan.2029 | 225.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.487.502,68 | 2.0 | 9998.0 | 3.0 | 15.Nov.2025 | 413.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.487.772,50 | 2.0 | 9790.0 | 404.0 | 15.Juni2030 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.843,24 | 2.0 | 9886.0 | 130.0 | 01.Apr.2027 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.486.889,70 | 2.0 | 9916.0 | 208.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.193,31 | 2.0 | 9847.0 | 130.0 | 19.März2027 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.401,69 | 2.0 | 10191.0 | 398.0 | 15.Juni2030 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 1.485.104,47 | 2.0 | 10258.0 | 198.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.484.858,52 | 2.0 | 10358.0 | 272.0 | 17.Jan.2029 | 565.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.484.129,46 | 2.0 | 9940.0 | 87.0 | 15.Okt.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.482.725,73 | 2.0 | 9976.0 | 75.0 | 26.Aug.2026 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.483.188,08 | 2.0 | 9894.0 | 183.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.481.941,81 | 2.0 | 10015.0 | 20.0 | 21.Feb.2026 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.480.822,86 | 2.0 | 9947.0 | 218.0 | 14.März2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.190,51 | 2.0 | 9890.0 | 117.0 | 10.Feb.2027 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 1.477.691,31 | 2.0 | 9921.0 | 27.0 | 15.Feb.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.477.846,85 | 2.0 | 9880.0 | 140.0 | 15.Mai2027 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.476.092,34 | 2.0 | 9959.0 | 439.0 | 15.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.476.120,19 | 2.0 | 10171.0 | 159.0 | 16.Juli2027 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.476.144,13 | 2.0 | 10067.0 | 394.0 | 09.Mai2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.475.149,27 | 2.0 | 9938.0 | 48.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.475.504,66 | 2.0 | 10043.0 | 142.0 | 01.Juni2027 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.617,95 | 2.0 | 10045.0 | 417.0 | 01.Aug.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.671,58 | 2.0 | 10228.0 | 275.0 | 08.Dez.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.029,59 | 2.0 | 10122.0 | 203.0 | 12.Jan.2028 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.472.989,16 | 2.0 | 9638.0 | 401.0 | 15.Apr.2030 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.473.331,02 | 2.0 | 10221.0 | 361.0 | 15.Dez.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.470.019,80 | 2.0 | 10496.0 | 191.0 | 13.Jan.2028 | 740.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.470.533,29 | 2.0 | 9950.0 | 31.0 | 01.März2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.469.660,52 | 2.0 | 10299.0 | 377.0 | 03.März2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 1.468.547,00 | 2.0 | 10113.0 | 312.0 | 15.Juni2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.468.725,77 | 2.0 | 9495.0 | 356.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.467.529,07 | 2.0 | 9990.0 | 355.0 | 15.Okt.2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.468.027,33 | 2.0 | 9579.0 | 354.0 | 15.Sept.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.467.248,02 | 2.0 | 8894.0 | 456.0 | 15.Sept.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.568,98 | 2.0 | 9269.0 | 401.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.464.577,22 | 2.0 | 9936.0 | 211.0 | 07.März2028 | 365.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.465.140,78 | 2.0 | 10140.0 | 250.0 | 13.Sept.2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.463.927,89 | 2.0 | 10020.0 | 269.0 | 01.Nov.2028 | 395.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.464.445,55 | 2.0 | 10283.0 | 245.0 | 01.Aug.2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.463.147,84 | 2.0 | 10244.0 | 310.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.473,59 | 2.0 | 10350.0 | 314.0 | 16.Apr.2029 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.461.758,56 | 2.0 | 9968.0 | 31.0 | 01.März2026 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.460.947,46 | 2.0 | 10136.0 | 128.0 | 04.Apr.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.460.107,42 | 2.0 | 10013.0 | 114.0 | 15.März2027 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.459.206,39 | 2.0 | 10143.0 | 157.0 | 01.Aug.2027 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.459.214,74 | 2.0 | 9275.0 | 398.0 | 01.März2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.458.958,02 | 2.0 | 10066.0 | 34.0 | 15.Juni2026 | 602.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.458.066,33 | 2.0 | 9068.0 | 431.0 | 01.Juli2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.458.340,23 | 2.0 | 9785.0 | 311.0 | 01.Apr.2029 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.456.143,52 | 2.0 | 9644.0 | 179.0 | 15.Sept.2027 | 215.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.503,48 | 2.0 | 10224.0 | 385.0 | 15.März2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.455.503,51 | 2.0 | 9893.0 | 43.0 | 15.Apr.2026 | 145.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.456.078,40 | 2.0 | 9002.0 | 433.0 | 30.Juni2030 | 200.0 |
| CDW | CDW LLC | Technologie | 1.454.866,80 | 2.0 | 9922.0 | 147.0 | 01.Apr.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.454.900,72 | 2.0 | 10103.0 | 222.0 | 13.Apr.2028 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.453.891,35 | 2.0 | 10121.0 | 220.0 | 03.Apr.2028 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.454.158,58 | 2.0 | 9447.0 | 384.0 | 15.Jan.2030 | 285.0 |
| NI | NISOURCE INC | Erdgas | 1.453.084,92 | 2.0 | 10310.0 | 322.0 | 01.Juli2029 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.453.130,52 | 2.0 | 9430.0 | 413.0 | 01.Juni2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.453.624,83 | 2.0 | 9939.0 | 140.0 | 01.Juni2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.453.634,03 | 2.0 | 9835.0 | 126.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.452.757,67 | 2.0 | 9764.0 | 120.0 | 02.Feb.2027 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.451.562,32 | 2.0 | 9422.0 | 284.0 | 09.Nov.2028 | 195.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.451.182,66 | 2.0 | 10165.0 | 395.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.450.016,66 | 2.0 | 9461.0 | 284.0 | 15.Nov.2028 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.449.434,43 | 2.0 | 9395.0 | 278.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.936,29 | 2.0 | 10226.0 | 217.0 | 03.März2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.448.332,53 | 2.0 | 10118.0 | 137.0 | 15.Juni2027 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.447.207,86 | 2.0 | 9260.0 | 402.0 | 01.März2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.447.265,38 | 2.0 | 10229.0 | 321.0 | 16.Juli2029 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.447.350,03 | 2.0 | 9952.0 | 155.0 | 01.Aug.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.447.484,21 | 2.0 | 10200.0 | 133.0 | 08.Mai2027 | 581.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.446.215,27 | 2.0 | 9696.0 | 334.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.724,20 | 2.0 | 10106.0 | 128.0 | 12.März2027 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.444.983,60 | 2.0 | 9631.0 | 156.0 | 22.Juni2027 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.445.382,39 | 2.0 | 9787.0 | 91.0 | 15.Okt.2026 | 205.0 |
| OGS | ONE GAS INC | Erdgas | 1.444.525,44 | 2.0 | 10304.0 | 305.0 | 01.Apr.2029 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.443.542,53 | 2.0 | 10163.0 | 175.0 | 13.Sept.2027 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.443.043,09 | 2.0 | 9963.0 | 212.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.686,16 | 2.0 | 10164.0 | 150.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.440.089,82 | 2.0 | 10452.0 | 282.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.437.344,13 | 2.0 | 9839.0 | 215.0 | 15.März2028 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.435.589,63 | 2.0 | 10173.0 | 110.0 | 30.Jan.2027 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.435.851,08 | 2.0 | 9815.0 | 227.0 | 15.Apr.2028 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.434.872,10 | 2.0 | 10277.0 | 256.0 | 08.Sept.2028 | 510.0 |
| NXPI | NXP BV | Technologie | 1.433.272,75 | 2.0 | 10337.0 | 259.0 | 01.Dez.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.431.767,76 | 2.0 | 9900.0 | 297.0 | 01.März2029 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.430.505,70 | 2.0 | 9443.0 | 216.0 | 30.Jan.2028 | 115.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.430.055,89 | 2.0 | 10031.0 | 81.0 | 09.Sept.2026 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.427.996,20 | 2.0 | 9917.0 | 27.0 | 15.Feb.2026 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.427.884,65 | 2.0 | 9767.0 | 98.0 | 09.Nov.2026 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.426.275,89 | 2.0 | 9479.0 | 382.0 | 15.Jan.2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.426.381,13 | 2.0 | 10435.0 | 290.0 | 15.Feb.2029 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.424.907,71 | 2.0 | 9896.0 | 75.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.424.409,51 | 2.0 | 9816.0 | 130.0 | 15.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.424.851,03 | 2.0 | 9410.0 | 345.0 | 01.Aug.2029 | 285.0 |
| L | LOEWS CORPORATION | Versicherung | 1.423.995,35 | 2.0 | 9955.0 | 39.0 | 01.Apr.2026 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.424.041,16 | 2.0 | 9951.0 | 50.0 | 15.Mai2026 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 1.422.342,22 | 2.0 | 10520.0 | 354.0 | 16.Okt.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.421.675,78 | 2.0 | 10320.0 | 343.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.420.501,84 | 2.0 | 10062.0 | 343.0 | 01.Sept.2029 | 460.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.420.993,91 | 2.0 | 10065.0 | 384.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.694,88 | 2.0 | 9873.0 | 89.0 | 06.Okt.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.419.849,36 | 2.0 | 9620.0 | 334.0 | 01.Juli2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.419.167,51 | 2.0 | 10073.0 | 162.0 | 12.Aug.2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.418.703,93 | 2.0 | 10146.0 | 93.0 | 01.Dez.2026 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.417.630,75 | 2.0 | 9907.0 | 82.0 | 15.Sept.2026 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.417.165,62 | 2.0 | 9975.0 | 233.0 | 15.Juni2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.416.072,84 | 2.0 | 10035.0 | 253.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.416.076,95 | 2.0 | 9973.0 | 19.0 | 15.Jan.2026 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.415.492,64 | 2.0 | 10258.0 | 229.0 | 01.Juni2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.916,48 | 2.0 | 10594.0 | 333.0 | 15.Nov.2029 | 695.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.905,69 | 2.0 | 9789.0 | 118.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.410.530,62 | 2.0 | 9905.0 | 121.0 | 02.März2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.410.199,63 | 2.0 | 10137.0 | 398.0 | 01.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.409.298,29 | 2.0 | 10177.0 | 314.0 | 01.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.408.668,56 | 2.0 | 10016.0 | 38.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.408.062,36 | 2.0 | 9994.0 | 27.0 | 15.März2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.406.666,16 | 2.0 | 9957.0 | 195.0 | 12.Jan.2028 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.405.303,78 | 2.0 | 9881.0 | 171.0 | 15.Sept.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.404.483,99 | 2.0 | 10126.0 | 362.0 | 24.Okt.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.404.526,70 | 2.0 | 10070.0 | 223.0 | 10.Apr.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.404.771,59 | 2.0 | 9828.0 | 77.0 | 24.Aug.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.401.469,91 | 2.0 | 10009.0 | 444.0 | 06.Nov.2030 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.401.727,08 | 2.0 | 9976.0 | 224.0 | 18.Mai2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.400.773,74 | 2.0 | 10270.0 | 238.0 | 01.Juli2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.401.296,56 | 2.0 | 10009.0 | 229.0 | 15.Mai2028 | 435.0 |
| CDW | CDW LLC | Technologie | 1.400.126,16 | 2.0 | 10164.0 | 379.0 | 01.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.399.405,22 | 2.0 | 9902.0 | 121.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.740,01 | 2.0 | 10546.0 | 246.0 | 18.Aug.2028 | 635.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.398.789,09 | 2.0 | 9360.0 | 273.0 | 15.Sept.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.397.731,22 | 2.0 | 10088.0 | 112.0 | 08.Jan.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.396.001,91 | 2.0 | 9878.0 | 112.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.396.576,46 | 2.0 | 10076.0 | 183.0 | 01.Nov.2027 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.394.603,99 | 2.0 | 9733.0 | 137.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.394.643,02 | 2.0 | 10132.0 | 157.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.727,70 | 2.0 | 9843.0 | 204.0 | 25.Jan.2028 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.395.051,57 | 2.0 | 9923.0 | 199.0 | 15.Jan.2028 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.394.343,00 | 2.0 | 10061.0 | 150.0 | 01.Juli2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.393.528,30 | 2.0 | 10022.0 | 17.0 | 09.Jan.2026 | 571.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.393.711,97 | 2.0 | 9877.0 | 313.0 | 15.Mai2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.392.849,05 | 2.0 | 9506.0 | 371.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.391.362,72 | 2.0 | 9488.0 | 410.0 | 01.Juni2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.048,42 | 2.0 | 9819.0 | 130.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.387.668,53 | 2.0 | 9961.0 | 29.0 | 24.Feb.2026 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.387.786,14 | 2.0 | 8818.0 | 459.0 | 15.Sept.2030 | 145.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.387.174,18 | 2.0 | 10435.0 | 307.0 | 04.Juni2029 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.387.472,62 | 2.0 | 9379.0 | 290.0 | 01.Dez.2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.385.790,75 | 2.0 | 11324.0 | 339.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.384.598,77 | 2.0 | 9354.0 | 392.0 | 01.Feb.2030 | 245.0 |
| LIN | LINDE INC | Basic Industry | 1.384.917,90 | 2.0 | 8739.0 | 454.0 | 10.Aug.2030 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.383.896,56 | 2.0 | 10024.0 | 37.0 | 24.März2026 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.395,07 | 2.0 | 10390.0 | 374.0 | 15.März2030 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.491,80 | 2.0 | 9738.0 | 92.0 | 15.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.383.558,45 | 2.0 | 10008.0 | 75.0 | 15.Okt.2026 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.380.870,13 | 2.0 | 10316.0 | 208.0 | 01.März2028 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.381.523,01 | 2.0 | 10221.0 | 301.0 | 15.Mai2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.378.059,97 | 2.0 | 9159.0 | 408.0 | 12.März2030 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.084,41 | 2.0 | 9981.0 | 94.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.377.078,58 | 2.0 | 9989.0 | 125.0 | 15.Apr.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.376.786,79 | 2.0 | 10371.0 | 307.0 | 15.Mai2029 | 545.0 |
| FDX | FEDEX CORP | Transport | 1.375.477,83 | 2.0 | 9607.0 | 343.0 | 05.Aug.2029 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.756,91 | 2.0 | 9915.0 | 50.0 | 15.Mai2026 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.375.202,85 | 2.0 | 9960.0 | 60.0 | 01.Juli2026 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.373.222,91 | 2.0 | 9979.0 | 234.0 | 30.Apr.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.373.409,66 | 2.0 | 10054.0 | 249.0 | 15.Aug.2028 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.768,08 | 2.0 | 10262.0 | 322.0 | 30.Juni2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.372.661,65 | 2.0 | 10311.0 | 395.0 | 15.Juni2030 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.372.696,11 | 2.0 | 10066.0 | 253.0 | 15.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.372.872,15 | 2.0 | 9974.0 | 221.0 | 15.Juni2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.373.161,75 | 2.0 | 9945.0 | 389.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 1.371.416,39 | 2.0 | 9442.0 | 407.0 | 15.Mai2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.368.844,63 | 2.0 | 9936.0 | 20.0 | 20.Jan.2026 | 88.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.369.254,86 | 2.0 | 9967.0 | 220.0 | 15.Apr.2028 | 455.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.367.974,20 | 2.0 | 10012.0 | 259.0 | 01.Okt.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.368.568,32 | 2.0 | 9836.0 | 173.0 | 12.Sept.2027 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.368.592,46 | 2.0 | 10321.0 | 365.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.368.595,20 | 2.0 | 9793.0 | 322.0 | 18.Apr.2029 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.367.313,45 | 2.0 | 9857.0 | 185.0 | 15.Nov.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.366.429,97 | 2.0 | 10015.0 | 174.0 | 08.Sept.2028 | 424.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.365.993,29 | 2.0 | 9939.0 | 255.0 | 01.Sept.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.366.311,49 | 2.0 | 10087.0 | 158.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.364.905,57 | 2.0 | 10014.0 | 202.0 | 15.Feb.2028 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.364.090,59 | 2.0 | 9640.0 | 367.0 | 07.Nov.2029 | 314.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.364.334,38 | 2.0 | 9966.0 | 10.0 | 15.Dez.2025 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.363.485,00 | 2.0 | 9508.0 | 350.0 | 19.Aug.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.363.942,55 | 2.0 | 9070.0 | 427.0 | 15.Juni2030 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.363.057,18 | 2.0 | 9396.0 | 391.0 | 01.Feb.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.245,36 | 2.0 | 9042.0 | 428.0 | 15.Juni2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.362.111,08 | 2.0 | 10001.0 | 3.0 | 15.Nov.2025 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.362.231,99 | 2.0 | 9829.0 | 317.0 | 01.Mai2029 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.361.019,34 | 2.0 | 10034.0 | 393.0 | 29.Apr.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.361.448,57 | 2.0 | 10200.0 | 311.0 | 15.Mai2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.569,12 | 2.0 | 10139.0 | 343.0 | 16.Aug.2029 | 438.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.359.776,83 | 2.0 | 10130.0 | 221.0 | 08.Mai2028 | 583.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.358.922,96 | 2.0 | 10076.0 | 355.0 | 15.Okt.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.358.087,40 | 2.0 | 9941.0 | 446.0 | 15.Nov.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.648,22 | 2.0 | 9517.0 | 301.0 | 14.Jan.2029 | 247.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.356.670,10 | 2.0 | 10326.0 | 271.0 | 01.Dez.2028 | 535.0 |
| HPQ | HP INC | Technologie | 1.354.930,70 | 2.0 | 9546.0 | 412.0 | 17.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.355.197,98 | 2.0 | 10249.0 | 381.0 | 24.Feb.2030 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.355.406,99 | 2.0 | 9957.0 | 50.0 | 15.Mai2026 | 330.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.355.485,41 | 2.0 | 9971.0 | 438.0 | 09.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.798,39 | 2.0 | 10076.0 | 112.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.354.865,74 | 2.0 | 9475.0 | 358.0 | 15.Sept.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.350.532,30 | 2.0 | 10113.0 | 408.0 | 30.Juni2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.775,11 | 2.0 | 10406.0 | 325.0 | 06.Juli2029 | 561.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.350.859,32 | 2.0 | 10446.0 | 313.0 | 15.Juni2029 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.350.252,88 | 2.0 | 10225.0 | 297.0 | 01.März2029 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.349.328,32 | 2.0 | 9858.0 | 43.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.349.437,34 | 2.0 | 9589.0 | 344.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.348.493,98 | 2.0 | 10329.0 | 248.0 | 14.Aug.2028 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.347.533,26 | 2.0 | 10430.0 | 229.0 | 12.Juni2029 | 657.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.347.690,68 | 2.0 | 9343.0 | 410.0 | 15.Apr.2030 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.346.860,05 | 2.0 | 9493.0 | 371.0 | 01.Dez.2029 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.345.830,45 | 2.0 | 10156.0 | 305.0 | 30.Mai2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.346.081,69 | 2.0 | 10164.0 | 391.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.345.310,96 | 2.0 | 9912.0 | 31.0 | 02.März2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.841,79 | 2.0 | 9775.0 | 115.0 | 12.Jan.2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.342.032,58 | 2.0 | 9752.0 | 92.0 | 15.Okt.2026 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.342.346,17 | 2.0 | 10024.0 | 226.0 | 01.Juni2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.195,98 | 2.0 | 10176.0 | 156.0 | 06.Juli2027 | 539.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.340.036,20 | 2.0 | 9929.0 | 63.0 | 01.Juli2026 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.339.687,00 | 2.0 | 9907.0 | 146.0 | 15.Juni2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.338.515,39 | 2.0 | 10165.0 | 211.0 | 01.März2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.335.646,92 | 2.0 | 9454.0 | 405.0 | 15.Mai2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.035,41 | 2.0 | 10023.0 | 418.0 | 06.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.333.477,02 | 2.0 | 9385.0 | 269.0 | 01.Sept.2028 | 210.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.331.118,85 | 2.0 | 9929.0 | 252.0 | 21.Aug.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.330.018,02 | 2.0 | 9759.0 | 114.0 | 08.Jan.2027 | 170.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.330.448,05 | 2.0 | 10125.0 | 205.0 | 16.Jan.2029 | 483.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.329.208,51 | 2.0 | 10042.0 | 217.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.532,47 | 2.0 | 9757.0 | 114.0 | 11.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.328.386,84 | 2.0 | 10022.0 | 438.0 | 01.Okt.2030 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.328.921,72 | 2.0 | 10098.0 | 229.0 | 18.Mai2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.328.088,16 | 2.0 | 10023.0 | 394.0 | 15.Mai2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.327.013,80 | 2.0 | 9839.0 | 150.0 | 22.Juni2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.327.173,72 | 2.0 | 10122.0 | 80.0 | 05.Okt.2026 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.326.649,12 | 2.0 | 10022.0 | 428.0 | 15.Sept.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.326.690,95 | 2.0 | 10018.0 | 322.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.325.386,61 | 2.0 | 9977.0 | 434.0 | 15.Okt.2030 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.323.415,03 | 2.0 | 9988.0 | 293.0 | 15.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.323.468,08 | 2.0 | 10291.0 | 341.0 | 01.Sept.2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.323.533,61 | 2.0 | 9889.0 | 191.0 | 15.Dez.2027 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.322.437,78 | 2.0 | 9901.0 | 70.0 | 27.Juli2026 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.322.460,87 | 2.0 | 10126.0 | 300.0 | 01.Apr.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.320.884,66 | 2.0 | 9993.0 | 109.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.321.109,40 | 2.0 | 9869.0 | 155.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.354,28 | 2.0 | 9367.0 | 412.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.320.044,25 | 2.0 | 10317.0 | 285.0 | 15.Jan.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.441,13 | 2.0 | 10104.0 | 81.0 | 08.Sept.2026 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.876,49 | 2.0 | 10281.0 | 310.0 | 17.Mai2029 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.318.967,87 | 2.0 | 10178.0 | 384.0 | 01.Apr.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.317.162,04 | 2.0 | 9892.0 | 183.0 | 15.Nov.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.315.573,44 | 2.0 | 10064.0 | 254.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.315.288,15 | 2.0 | 9849.0 | 185.0 | 03.Nov.2027 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.314.373,40 | 2.0 | 10186.0 | 266.0 | 06.Dez.2028 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.313.259,42 | 2.0 | 10619.0 | 371.0 | 03.Apr.2030 | 615.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.313.749,22 | 2.0 | 10046.0 | 255.0 | 19.Sept.2028 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.312.357,01 | 2.0 | 9407.0 | 220.0 | 15.Feb.2028 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.312.729,61 | 2.0 | 10458.0 | 388.0 | 14.Juni2030 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.830,64 | 2.0 | 9839.0 | 122.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.311.986,49 | 2.0 | 10072.0 | 125.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.312.076,45 | 2.0 | 10165.0 | 88.0 | 03.Nov.2026 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.311.113,46 | 2.0 | 10150.0 | 297.0 | 01.März2029 | 510.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.310.262,26 | 2.0 | 10059.0 | 364.0 | 15.Dez.2029 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.310.279,08 | 2.0 | 9947.0 | 229.0 | 01.Juni2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.310.459,88 | 2.0 | 9488.0 | 355.0 | 13.Sept.2030 | 287.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.309.680,19 | 2.0 | 9893.0 | 87.0 | 01.Okt.2026 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.309.977,35 | 2.0 | 9966.0 | 119.0 | 15.März2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.625,51 | 2.0 | 10224.0 | 296.0 | 07.Feb.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.308.787,62 | 2.0 | 10060.0 | 229.0 | 15.Mai2028 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.308.925,39 | 2.0 | 10175.0 | 393.0 | 15.Juli2030 | 620.0 |
| NOV | NOV INC | Energie | 1.309.212,45 | 2.0 | 9688.0 | 364.0 | 01.Dez.2029 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.001,66 | 2.0 | 10064.0 | 177.0 | 08.Okt.2027 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.307.277,59 | 2.0 | 9718.0 | 129.0 | 08.März2027 | 230.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.307.543,59 | 2.0 | 10404.0 | 308.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.306.912,51 | 2.0 | 9891.0 | 43.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.304.076,02 | 2.0 | 9989.0 | 268.0 | 01.Okt.2028 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.304.697,69 | 2.0 | 9891.0 | 291.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.512,28 | 2.0 | 10265.0 | 241.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.303.090,15 | 2.0 | 10142.0 | 210.0 | 07.Feb.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.300.498,18 | 2.0 | 9778.0 | 322.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.300.769,73 | 2.0 | 10410.0 | 256.0 | 18.Sept.2028 | 585.0 |
| CUBE | CUBESMART LP | REITS | 1.300.809,05 | 2.0 | 9441.0 | 292.0 | 15.Dez.2028 | 225.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.525,77 | 2.0 | 10272.0 | 222.0 | 15.Apr.2028 | 550.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.296.631,38 | 2.0 | 10204.0 | 205.0 | 15.Feb.2028 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.297.078,35 | 2.0 | 9131.0 | 405.0 | 05.März2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.295.288,13 | 2.0 | 10022.0 | 22.0 | 27.Feb.2026 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.295.439,65 | 2.0 | 9467.0 | 382.0 | 15.Jan.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.294.346,07 | 2.0 | 10105.0 | 394.0 | 01.Mai2030 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.294.346,87 | 2.0 | 9886.0 | 113.0 | 22.Jan.2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.483,84 | 2.0 | 9943.0 | 139.0 | 01.Juni2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.293.198,60 | 2.0 | 10546.0 | 266.0 | 01.Nov.2028 | 620.0 |
| HPQ | HP INC | Technologie | 1.293.266,43 | 2.0 | 10370.0 | 392.0 | 25.Apr.2030 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.291.084,53 | 2.0 | 10242.0 | 320.0 | 07.Juni2029 | 508.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.291.337,81 | 2.0 | 10021.0 | 170.0 | 09.Sept.2027 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.290.950,31 | 2.0 | 10257.0 | 289.0 | 15.Feb.2029 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.289.873,41 | 2.0 | 10167.0 | 224.0 | 15.Juni2028 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.289.380,51 | 2.0 | 10027.0 | 393.0 | 01.Juni2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.288.519,29 | 2.0 | 9721.0 | 321.0 | 03.Mai2029 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.287.042,11 | 2.0 | 9340.0 | 243.0 | 15.Mai2028 | 115.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.920,07 | 2.0 | 10096.0 | 162.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.285.648,96 | 2.0 | 9567.0 | 380.0 | 15.Jan.2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.284.535,84 | 2.0 | 10052.0 | 230.0 | 17.Mai2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.283.307,97 | 2.0 | 10359.0 | 317.0 | 15.Juni2029 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.282.578,74 | 2.0 | 9562.0 | 374.0 | 15.Dez.2029 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 1.281.745,69 | 2.0 | 9237.0 | 432.0 | 15.Juli2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.934,61 | 2.0 | 10192.0 | 136.0 | 20.Mai2027 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.208,38 | 2.0 | 10162.0 | 330.0 | 15.Aug.2029 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.279.590,99 | 2.0 | 9976.0 | 300.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.278.151,08 | 2.0 | 10124.0 | 217.0 | 21.März2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.278.870,41 | 2.0 | 9873.0 | 133.0 | 25.März2027 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.276.179,40 | 2.0 | 9343.0 | 419.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.467,50 | 2.0 | 10088.0 | 111.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.210,82 | 2.0 | 9773.0 | 84.0 | 15.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.263,02 | 2.0 | 9919.0 | 87.0 | 05.Okt.2026 | 324.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.275.279,24 | 2.0 | 10047.0 | 254.0 | 15.Aug.2028 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.274.840,84 | 2.0 | 10113.0 | 409.0 | 15.Juli2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.273.817,76 | 2.0 | 9946.0 | 250.0 | 15.Aug.2028 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.274.015,52 | 2.0 | 9846.0 | 85.0 | 19.Sept.2026 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.272.286,19 | 2.0 | 9983.0 | 32.0 | 15.März2026 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.272.004,26 | 2.0 | 9987.0 | 298.0 | 11.März2029 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.893,58 | 2.0 | 10160.0 | 217.0 | 03.März2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.269.937,25 | 2.0 | 9790.0 | 121.0 | 05.Feb.2027 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.270.218,08 | 2.0 | 10000.0 | 1.0 | 10.Nov.2025 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.268.371,65 | 2.0 | 10143.0 | 128.0 | 05.Apr.2027 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.610,92 | 2.0 | 10080.0 | 132.0 | 15.Apr.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.268.807,70 | 2.0 | 9520.0 | 367.0 | 30.Okt.2029 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.267.550,51 | 2.0 | 9424.0 | 408.0 | 13.Mai2030 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.268.190,76 | 2.0 | 9706.0 | 291.0 | 15.Jan.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.266.063,94 | 2.0 | 10171.0 | 188.0 | 08.Dez.2027 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.266.121,83 | 2.0 | 10038.0 | 255.0 | 17.Aug.2028 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.265.400,33 | 2.0 | 9668.0 | 399.0 | 08.Apr.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.679,64 | 2.0 | 10105.0 | 172.0 | 01.Sept.2027 | 468.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.262.202,87 | 2.0 | 10023.0 | 81.0 | 06.Sept.2026 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.262.407,08 | 2.0 | 9451.0 | 410.0 | 01.Mai2030 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.453,67 | 2.0 | 10031.0 | 354.0 | 15.Okt.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.262.546,31 | 2.0 | 10015.0 | 17.0 | 09.Jan.2026 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.262.736,24 | 2.0 | 10257.0 | 331.0 | 01.Aug.2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.261.453,72 | 2.0 | 10120.0 | 118.0 | 01.März2027 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.057,00 | 2.0 | 10143.0 | 293.0 | 05.Feb.2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.260.665,15 | 2.0 | 10003.0 | 6.0 | 01.März2026 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.261.210,43 | 2.0 | 10005.0 | 4.0 | 21.Nov.2025 | 540.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.260.530,64 | 2.0 | 9236.0 | 435.0 | 01.Aug.2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.769,24 | 2.0 | 9986.0 | 228.0 | 01.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.257.895,57 | 2.0 | 9523.0 | 301.0 | 22.Jan.2029 | 271.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.257.025,92 | 2.0 | 10078.0 | 412.0 | 01.Aug.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.257.502,74 | 2.0 | 10511.0 | 259.0 | 03.Okt.2028 | 599.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.257.512,94 | 2.0 | 10035.0 | 225.0 | 01.Juni2028 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.256.748,44 | 2.0 | 9891.0 | 95.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.254.579,78 | 2.0 | 9729.0 | 326.0 | 15.Juni2029 | 340.0 |
| SW | WRKCO INC | Basic Industry | 1.255.294,98 | 2.0 | 9914.0 | 230.0 | 01.Juni2028 | 390.0 |
| CDW | CDW LLC | Technologie | 1.253.816,71 | 2.0 | 9653.0 | 282.0 | 01.Dez.2028 | 328.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.253.850,36 | 2.0 | 10059.0 | 415.0 | 09.Sept.2030 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.496,99 | 2.0 | 9986.0 | 157.0 | 15.Aug.2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.251.887,73 | 2.0 | 9399.0 | 425.0 | 15.Juli2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.251.916,74 | 2.0 | 10428.0 | 329.0 | 15.Aug.2029 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.250.777,71 | 2.0 | 9531.0 | 278.0 | 15.Okt.2028 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.251.062,97 | 2.0 | 9815.0 | 130.0 | 15.März2027 | 250.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.251.064,62 | 2.0 | 10162.0 | 394.0 | 13.Juni2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.251.105,67 | 2.0 | 10064.0 | 129.0 | 12.März2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.249.285,47 | 2.0 | 9937.0 | 434.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.249.289,64 | 2.0 | 10051.0 | 151.0 | 30.Juni2027 | 419.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.249.048,59 | 2.0 | 9452.0 | 311.0 | 08.März2029 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.247.706,27 | 2.0 | 9378.0 | 417.0 | 01.Juni2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.247.880,24 | 2.0 | 10227.0 | 395.0 | 29.Mai2030 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.247.211,32 | 2.0 | 10193.0 | 433.0 | 15.Okt.2030 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.246.253,02 | 2.0 | 8801.0 | 449.0 | 15.Aug.2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.812,69 | 2.0 | 9949.0 | 292.0 | 15.Feb.2029 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.244.426,21 | 2.0 | 9271.0 | 411.0 | 15.Apr.2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 1.244.537,16 | 2.0 | 9941.0 | 111.0 | 01.Feb.2027 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.552,75 | 2.0 | 9961.0 | 127.0 | 01.Apr.2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.240.911,97 | 2.0 | 9812.0 | 311.0 | 01.Apr.2029 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.241.105,00 | 2.0 | 10067.0 | 191.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.241.458,90 | 2.0 | 10061.0 | 128.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.240.452,23 | 2.0 | 10087.0 | 113.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.500,75 | 2.0 | 9454.0 | 257.0 | 14.Juli2028 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.710,66 | 2.0 | 9941.0 | 275.0 | 27.Okt.2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.237.942,47 | 2.0 | 8957.0 | 444.0 | 15.Aug.2030 | 205.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.237.113,87 | 2.0 | 10135.0 | 338.0 | 12.Sept.2029 | 580.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.237.706,38 | 2.0 | 10074.0 | 133.0 | 15.Juni2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.236.510,47 | 2.0 | 9326.0 | 400.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.236.562,45 | 2.0 | 10116.0 | 411.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.236.763,71 | 2.0 | 9857.0 | 82.0 | 09.Sept.2026 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.235.954,25 | 2.0 | 10117.0 | 191.0 | 15.Dez.2027 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.232.660,53 | 2.0 | 9922.0 | 109.0 | 15.Jan.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.231.861,93 | 2.0 | 10171.0 | 219.0 | 30.März2028 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.994,62 | 2.0 | 9860.0 | 55.0 | 01.Juni2026 | 155.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.231.312,06 | 2.0 | 10196.0 | 392.0 | 15.Mai2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.629,86 | 2.0 | 9700.0 | 278.0 | 30.Okt.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.038,82 | 2.0 | 9894.0 | 83.0 | 13.Sept.2026 | 276.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.225.730,42 | 2.0 | 10318.0 | 309.0 | 23.Mai2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.225.921,71 | 2.0 | 9951.0 | 432.0 | 01.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.481,52 | 2.0 | 9805.0 | 129.0 | 08.März2027 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.224.113,46 | 2.0 | 10152.0 | 88.0 | 05.Okt.2026 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.222.608,84 | 2.0 | 10107.0 | 101.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.906,90 | 2.0 | 10105.0 | 316.0 | 15.Juni2029 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.222.916,48 | 2.0 | 9190.0 | 416.0 | 15.Mai2030 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.223.291,56 | 2.0 | 9884.0 | 83.0 | 16.Sept.2026 | 263.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.301,98 | 2.0 | 10184.0 | 390.0 | 01.Mai2030 | 588.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.222.358,76 | 2.0 | 9986.0 | 93.0 | 15.Dez.2026 | 401.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.221.288,75 | 2.0 | 10188.0 | 149.0 | 11.Juni2027 | 509.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.221.374,98 | 2.0 | 10151.0 | 345.0 | 13.Sept.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.221.568,43 | 2.0 | 10077.0 | 312.0 | 01.Juni2029 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.221.628,13 | 2.0 | 10059.0 | 419.0 | 15.Aug.2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.220.527,56 | 2.0 | 9914.0 | 149.0 | 01.Juli2027 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.878,33 | 2.0 | 9377.0 | 265.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.990,48 | 2.0 | 9732.0 | 130.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.220.102,96 | 2.0 | 9470.0 | 225.0 | 06.März2028 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.218.304,38 | 2.0 | 9779.0 | 189.0 | 15.Nov.2027 | 263.0 |
| TCN | TELUS CORP | Kommunikation | 1.215.937,31 | 2.0 | 9913.0 | 169.0 | 15.Sept.2027 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.958,82 | 2.0 | 9525.0 | 185.0 | 01.Okt.2027 | 120.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.216.041,91 | 2.0 | 9313.0 | 414.0 | 30.Apr.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.313,89 | 2.0 | 9895.0 | 132.0 | 06.Apr.2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.214.843,37 | 2.0 | 9831.0 | 317.0 | 01.Mai2029 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.212.140,17 | 2.0 | 9269.0 | 397.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.212.372,52 | 2.0 | 9382.0 | 228.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.211.866,60 | 2.0 | 9972.0 | 148.0 | 13.Juli2027 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.211.181,74 | 2.0 | 10217.0 | 341.0 | 01.Sept.2029 | 495.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.210.028,62 | 2.0 | 8896.0 | 359.0 | 01.Okt.2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.176,28 | 2.0 | 9383.0 | 302.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.209.443,52 | 2.0 | 10407.0 | 269.0 | 01.Dez.2028 | 575.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.206.066,84 | 2.0 | 10066.0 | 163.0 | 09.Aug.2028 | 458.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.206.596,98 | 2.0 | 9990.0 | 56.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.205.304,05 | 2.0 | 10189.0 | 385.0 | 15.März2030 | 480.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.205.744,61 | 2.0 | 10035.0 | 7.0 | 15.Juli2027 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.205.851,94 | 2.0 | 10258.0 | 340.0 | 02.Sept.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.204.466,16 | 2.0 | 9833.0 | 422.0 | 10.Sept.2030 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.202.944,64 | 2.0 | 9995.0 | 430.0 | 09.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.200.864,05 | 2.0 | 9990.0 | 401.0 | 30.Juni2030 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.396,61 | 2.0 | 8839.0 | 460.0 | 14.Sept.2030 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.199.751,90 | 2.0 | 9639.0 | 398.0 | 26.März2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.198.743,72 | 2.0 | 10036.0 | 171.0 | 26.Aug.2027 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.753,88 | 2.0 | 10078.0 | 146.0 | 27.Mai2027 | 437.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.196.954,52 | 2.0 | 10201.0 | 192.0 | 03.Dez.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.197.008,93 | 2.0 | 9766.0 | 319.0 | 01.Mai2029 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.010,21 | 2.0 | 9916.0 | 59.0 | 15.Juni2026 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.196.068,55 | 2.0 | 9751.0 | 139.0 | 15.Apr.2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.405,33 | 2.0 | 10204.0 | 296.0 | 20.Feb.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.193.761,34 | 2.0 | 9468.0 | 388.0 | 16.Jan.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.940,60 | 2.0 | 9403.0 | 388.0 | 09.Jan.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.194.250,26 | 2.0 | 10062.0 | 123.0 | 19.Feb.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.193.156,58 | 2.0 | 10128.0 | 214.0 | 17.Apr.2028 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.192.608,57 | 2.0 | 9981.0 | 250.0 | 20.Aug.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.192.005,97 | 2.0 | 9023.0 | 422.0 | 01.Juni2030 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.190.641,74 | 2.0 | 9275.0 | 451.0 | 01.Okt.2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.621,09 | 2.0 | 10142.0 | 130.0 | 19.März2027 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.827,42 | 2.0 | 10124.0 | 262.0 | 15.Nov.2028 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.841,43 | 2.0 | 10083.0 | 236.0 | 11.Juni2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.187.408,24 | 2.0 | 10318.0 | 262.0 | 01.Okt.2028 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.187.591,42 | 2.0 | 10135.0 | 117.0 | 23.Feb.2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.110,27 | 2.0 | 10028.0 | 175.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.186.157,56 | 2.0 | 10092.0 | 236.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.318,35 | 2.0 | 10073.0 | 120.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.184.884,00 | 2.0 | 10092.0 | 116.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.184.395,92 | 2.0 | 10079.0 | 402.0 | 06.Mai2030 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.183.551,84 | 2.0 | 10270.0 | 309.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.182.967,64 | 2.0 | 9733.0 | 120.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.149,13 | 2.0 | 10064.0 | 198.0 | 14.Jan.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.177.252,14 | 2.0 | 9886.0 | 398.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.177.382,84 | 2.0 | 10013.0 | 256.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.242,74 | 2.0 | 10205.0 | 206.0 | 15.Feb.2028 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.175.429,30 | 2.0 | 9514.0 | 359.0 | 19.Sept.2029 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.174.018,10 | 2.0 | 10182.0 | 293.0 | 15.Feb.2029 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.174.184,31 | 2.0 | 9470.0 | 359.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.173.486,59 | 2.0 | 10002.0 | 24.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.173.737,36 | 2.0 | 9984.0 | 436.0 | 16.Okt.2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.172.802,94 | 2.0 | 9244.0 | 422.0 | 19.Juni2030 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.169.708,14 | 2.0 | 9909.0 | 124.0 | 15.März2027 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.169.858,58 | 2.0 | 9924.0 | 85.0 | 01.Okt.2026 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.169.015,32 | 2.0 | 9695.0 | 328.0 | 15.Juni2029 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.167.838,93 | 2.0 | 10207.0 | 403.0 | 15.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.165.800,63 | 2.0 | 9850.0 | 194.0 | 01.Dez.2027 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.165.904,57 | 2.0 | 10330.0 | 380.0 | 15.März2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.423,20 | 2.0 | 10112.0 | 126.0 | 30.März2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.986,73 | 2.0 | 9928.0 | 127.0 | 27.Feb.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.162.948,30 | 2.0 | 9983.0 | 304.0 | 01.Apr.2029 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.163.212,44 | 2.0 | 9539.0 | 440.0 | 01.Okt.2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.162.108,38 | 2.0 | 9877.0 | 188.0 | 01.Dez.2027 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.162.156,34 | 2.0 | 9921.0 | 168.0 | 15.Sept.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.160.582,39 | 2.0 | 9963.0 | 31.0 | 01.März2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.158.815,42 | 2.0 | 10212.0 | 147.0 | 04.Juni2027 | 537.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.158.067,79 | 2.0 | 9834.0 | 301.0 | 15.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.428,68 | 2.0 | 9089.0 | 424.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.567,35 | 2.0 | 9879.0 | 315.0 | 01.Mai2029 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.339,32 | 2.0 | 10064.0 | 220.0 | 15.Mai2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.294,29 | 2.0 | 9946.0 | 129.0 | 06.Apr.2027 | 354.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.399,07 | 2.0 | 10071.0 | 121.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.886,65 | 2.0 | 9797.0 | 186.0 | 15.Nov.2027 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.147.397,59 | 2.0 | 9538.0 | 230.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.146.749,25 | 2.0 | 10222.0 | 336.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.146.078,03 | 2.0 | 10341.0 | 299.0 | 15.März2029 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.359,62 | 2.0 | 9988.0 | 224.0 | 01.Mai2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.640,98 | 2.0 | 9896.0 | 302.0 | 15.März2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.139.990,48 | 1.0 | 10169.0 | 142.0 | 13.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.519,25 | 1.0 | 10037.0 | 168.0 | 13.Aug.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.139.627,08 | 1.0 | 9345.0 | 373.0 | 01.Dez.2029 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.138.911,21 | 1.0 | 9917.0 | 297.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.916,35 | 1.0 | 9796.0 | 215.0 | 02.März2028 | 313.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.133.877,84 | 1.0 | 9444.0 | 411.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.278,03 | 1.0 | 10282.0 | 378.0 | 07.Feb.2030 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.132.950,71 | 1.0 | 9999.0 | 10.0 | 15.Dez.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.132.148,92 | 1.0 | 10164.0 | 128.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.131.386,58 | 1.0 | 10289.0 | 321.0 | 24.Juni2029 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.131.543,92 | 1.0 | 9977.0 | 17.0 | 08.Jan.2026 | 380.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.129.055,79 | 1.0 | 10082.0 | 258.0 | 01.Okt.2028 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.129.059,09 | 1.0 | 9896.0 | 215.0 | 15.März2028 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.127.638,00 | 1.0 | 9202.0 | 394.0 | 10.Feb.2030 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.126.417,36 | 1.0 | 9908.0 | 345.0 | 15.Sept.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.126.681,30 | 1.0 | 9881.0 | 191.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.125.679,82 | 1.0 | 9933.0 | 136.0 | 07.Apr.2027 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.121.120,94 | 1.0 | 9530.0 | 246.0 | 15.Juni2028 | 238.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.118.344,79 | 1.0 | 9980.0 | 223.0 | 15.Mai2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.098,51 | 1.0 | 10004.0 | 18.0 | 12.Jan.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.116.214,84 | 1.0 | 9831.0 | 61.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.116.289,74 | 1.0 | 10118.0 | 158.0 | 15.Juli2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.115.616,11 | 1.0 | 10034.0 | 252.0 | 09.Aug.2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.114.877,32 | 1.0 | 10008.0 | 272.0 | 01.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.494,05 | 1.0 | 9839.0 | 59.0 | 17.Juni2026 | 105.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.113.664,41 | 1.0 | 9527.0 | 358.0 | 01.Okt.2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.112.779,66 | 1.0 | 9829.0 | 181.0 | 15.Okt.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.112.997,04 | 1.0 | 9625.0 | 187.0 | 15.Okt.2027 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.111.217,13 | 1.0 | 10019.0 | 79.0 | 01.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.361,91 | 1.0 | 9545.0 | 172.0 | 13.Aug.2027 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.110.412,44 | 1.0 | 9873.0 | 148.0 | 25.Mai2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.110.555,01 | 1.0 | 9457.0 | 315.0 | 15.März2029 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.110.613,87 | 1.0 | 9882.0 | 163.0 | 15.Aug.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.108.353,36 | 1.0 | 10002.0 | 3.0 | 17.Nov.2025 | 551.0 |
| ECL | ECOLAB INC | Basic Industry | 1.107.546,25 | 1.0 | 10074.0 | 237.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.106.127,80 | 1.0 | 9739.0 | 92.0 | 15.Okt.2026 | 105.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.104.885,72 | 1.0 | 8888.0 | 455.0 | 01.Okt.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.103.946,49 | 1.0 | 10056.0 | 91.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.104.383,62 | 1.0 | 9994.0 | 18.0 | 15.Jan.2026 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.208,05 | 1.0 | 9865.0 | 148.0 | 15.Juni2027 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.103.704,56 | 1.0 | 9976.0 | 50.0 | 01.Juni2026 | 345.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.099.446,12 | 1.0 | 10211.0 | 335.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.096.576,42 | 1.0 | 9385.0 | 391.0 | 06.Feb.2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.024,78 | 1.0 | 9390.0 | 376.0 | 01.Dez.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.096.054,02 | 1.0 | 9886.0 | 317.0 | 01.Juni2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.094.452,10 | 1.0 | 9606.0 | 355.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.094.502,07 | 1.0 | 10051.0 | 112.0 | 01.Feb.2027 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.091.754,29 | 1.0 | 8974.0 | 422.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.090.621,16 | 1.0 | 9775.0 | 89.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.089.984,24 | 1.0 | 9860.0 | 177.0 | 11.Sept.2027 | 317.0 |
| AVT | AVNET INC | Technologie | 1.088.733,49 | 1.0 | 10378.0 | 211.0 | 15.März2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.950,00 | 1.0 | 9942.0 | 19.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.825,34 | 1.0 | 10077.0 | 236.0 | 12.Juni2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.086.360,33 | 1.0 | 9892.0 | 293.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.082.233,49 | 1.0 | 9853.0 | 170.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.081.307,76 | 1.0 | 10200.0 | 143.0 | 15.Juni2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.081.603,15 | 1.0 | 9923.0 | 118.0 | 27.Jan.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.077.792,54 | 1.0 | 10266.0 | 216.0 | 01.Juni2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.075.368,51 | 1.0 | 9955.0 | 247.0 | 03.Aug.2028 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.074.301,43 | 1.0 | 9491.0 | 261.0 | 09.Aug.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.074.931,73 | 1.0 | 9425.0 | 412.0 | 01.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.715,47 | 1.0 | 9897.0 | 35.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.072.007,08 | 1.0 | 10232.0 | 238.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.168,45 | 1.0 | 9804.0 | 113.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.072.334,77 | 1.0 | 9565.0 | 340.0 | 02.Juli2029 | 276.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.070.627,20 | 1.0 | 10060.0 | 113.0 | 05.Feb.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.069.096,88 | 1.0 | 9733.0 | 130.0 | 12.März2027 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.069.348,33 | 1.0 | 9264.0 | 404.0 | 15.März2030 | 238.0 |
| VRSN | VERISIGN INC | Technologie | 1.069.642,11 | 1.0 | 9991.0 | 55.0 | 15.Juli2027 | 475.0 |
| FTNT | FORTINET INC | Technologie | 1.068.276,84 | 1.0 | 9886.0 | 35.0 | 15.März2026 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.068.413,92 | 1.0 | 8793.0 | 449.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.738,03 | 1.0 | 10194.0 | 386.0 | 05.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.068.825,91 | 1.0 | 9558.0 | 346.0 | 15.Aug.2029 | 313.0 |
| NXPI | NXP BV | Technologie | 1.068.143,74 | 1.0 | 10031.0 | 143.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.066.527,01 | 1.0 | 9893.0 | 87.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.066.570,24 | 1.0 | 9895.0 | 125.0 | 15.März2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.455,39 | 1.0 | 9884.0 | 186.0 | 18.Okt.2027 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.064.834,94 | 1.0 | 10032.0 | 349.0 | 15.Sept.2029 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.062.949,13 | 1.0 | 9782.0 | 120.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 1.063.605,61 | 1.0 | 9843.0 | 142.0 | 01.Mai2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.062.305,07 | 1.0 | 9737.0 | 360.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.060.803,72 | 1.0 | 9776.0 | 144.0 | 05.Mai2027 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.061.186,10 | 1.0 | 10241.0 | 357.0 | 01.Dez.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.050.140,38 | 1.0 | 10030.0 | 137.0 | 09.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.050.403,58 | 1.0 | 9999.0 | 13.0 | 13.Jan.2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.049.606,75 | 1.0 | 9660.0 | 322.0 | 22.Mai2030 | 326.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.896,41 | 1.0 | 10129.0 | 307.0 | 03.Mai2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.047.819,61 | 1.0 | 9719.0 | 131.0 | 15.März2027 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.910,90 | 1.0 | 8977.0 | 421.0 | 15.Apr.2030 | 148.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.046.963,50 | 1.0 | 10026.0 | 145.0 | 15.Juli2027 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.046.379,38 | 1.0 | 9307.0 | 403.0 | 15.März2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.044.962,87 | 1.0 | 9999.0 | 17.0 | 27.Feb.2026 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.043.926,04 | 1.0 | 10079.0 | 313.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.044.016,94 | 1.0 | 10068.0 | 58.0 | 13.Juli2026 | 528.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.042.531,37 | 1.0 | 9829.0 | 126.0 | 01.März2027 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.041.917,65 | 1.0 | 10364.0 | 303.0 | 01.Apr.2029 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.042.323,34 | 1.0 | 10286.0 | 143.0 | 15.Juli2027 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.329,38 | 1.0 | 10121.0 | 256.0 | 01.Sept.2028 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.040.331,32 | 1.0 | 9034.0 | 461.0 | 15.Okt.2030 | 195.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.038.694,70 | 1.0 | 10003.0 | 335.0 | 16.Juli2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.311,19 | 1.0 | 9773.0 | 146.0 | 19.Mai2027 | 248.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.037.311,34 | 1.0 | 9905.0 | 136.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.757,20 | 1.0 | 9395.0 | 410.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.445,93 | 1.0 | 9854.0 | 172.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.032.209,04 | 1.0 | 10576.0 | 266.0 | 01.Nov.2028 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.028.576,12 | 1.0 | 10133.0 | 95.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.026.542,61 | 1.0 | 9996.0 | 49.0 | 15.Juni2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.027.015,67 | 1.0 | 9981.0 | 19.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.025.738,83 | 1.0 | 10001.0 | 26.0 | 13.Feb.2026 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.346,97 | 1.0 | 9514.0 | 181.0 | 15.Sept.2027 | 105.0 |
| AON | AON CORP | Versicherung | 1.022.951,78 | 1.0 | 10402.0 | 108.0 | 01.Jan.2027 | 821.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.018.060,02 | 1.0 | 10157.0 | 204.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.777,99 | 1.0 | 10010.0 | 99.0 | 23.Nov.2026 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.013.058,64 | 1.0 | 10034.0 | 258.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.088,55 | 1.0 | 10009.0 | 219.0 | 19.Apr.2028 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.012.058,30 | 1.0 | 9989.0 | 9.0 | 12.Dez.2025 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.217,18 | 1.0 | 10309.0 | 180.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.011.747,32 | 1.0 | 9962.0 | 132.0 | 01.Mai2027 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.010.395,17 | 1.0 | 9339.0 | 409.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.009.595,22 | 1.0 | 9643.0 | 376.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.006.307,96 | 1.0 | 9954.0 | 252.0 | 20.Juli2028 | 367.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.005.321,54 | 1.0 | 9954.0 | 280.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.400,82 | 1.0 | 10214.0 | 154.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.692,77 | 1.0 | 9835.0 | 122.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.026,38 | 1.0 | 9506.0 | 365.0 | 15.Nov.2029 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.003.131,39 | 1.0 | 9937.0 | 125.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.307,76 | 1.0 | 9826.0 | 207.0 | 11.Jan.2028 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.424,58 | 1.0 | 9885.0 | 215.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.586,92 | 1.0 | 9963.0 | 115.0 | 01.März2027 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.001.039,14 | 1.0 | 9978.0 | 293.0 | 17.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.371,46 | 1.0 | 9787.0 | 115.0 | 14.Jan.2027 | 217.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 997.834,72 | 1.0 | 9902.0 | 59.0 | 15.Juni2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 997.866,50 | 1.0 | 10148.0 | 126.0 | 05.März2027 | 504.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 996.828,30 | 1.0 | 9096.0 | 424.0 | 01.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 997.226,79 | 1.0 | 9511.0 | 255.0 | 15.Juli2028 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 997.300,60 | 1.0 | 9993.0 | 19.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.402,88 | 1.0 | 10215.0 | 137.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 995.982,02 | 1.0 | 10339.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 995.524,72 | 1.0 | 9918.0 | 145.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 993.118,15 | 1.0 | 10081.0 | 87.0 | 01.Okt.2026 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 992.156,27 | 1.0 | 9793.0 | 80.0 | 01.Sept.2026 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 992.301,54 | 1.0 | 10017.0 | 43.0 | 15.Mai2026 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.412,04 | 1.0 | 9967.0 | 224.0 | 01.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 992.804,81 | 1.0 | 9924.0 | 102.0 | 02.Dez.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 991.559,74 | 1.0 | 9880.0 | 98.0 | 18.Nov.2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.670,83 | 1.0 | 9687.0 | 131.0 | 15.März2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 991.380,10 | 1.0 | 10033.0 | 78.0 | 28.Aug.2026 | 433.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.541,92 | 1.0 | 9983.0 | 151.0 | 12.Juni2027 | 438.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 989.742,50 | 1.0 | 10061.0 | 136.0 | 07.Apr.2027 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 988.411,27 | 1.0 | 9833.0 | 203.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.006,95 | 1.0 | 9904.0 | 128.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 987.704,48 | 1.0 | 10002.0 | 9.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 987.435,32 | 1.0 | 10163.0 | 292.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.590,89 | 1.0 | 9905.0 | 27.0 | 15.Feb.2026 | 90.0 |
| XEL | XCEL ENERGY INC | Elektro- | 984.666,69 | 1.0 | 9923.0 | 95.0 | 01.Dez.2026 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 984.986,78 | 1.0 | 9956.0 | 170.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 985.210,16 | 1.0 | 10126.0 | 127.0 | 05.März2027 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 983.486,19 | 1.0 | 9824.0 | 114.0 | 15.Jan.2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 982.789,75 | 1.0 | 9878.0 | 171.0 | 15.Sept.2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 982.896,00 | 1.0 | 10068.0 | 97.0 | 15.Nov.2026 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 980.338,58 | 1.0 | 10005.0 | 8.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.179,65 | 1.0 | 10005.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 977.651,04 | 1.0 | 9853.0 | 53.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.473,21 | 1.0 | 9929.0 | 164.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 973.592,31 | 1.0 | 9989.0 | 108.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 972.605,58 | 1.0 | 9622.0 | 163.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.228,44 | 1.0 | 10386.0 | 281.0 | 30.Jan.2029 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 972.331,87 | 1.0 | 10026.0 | 85.0 | 24.Sept.2026 | 421.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 968.739,54 | 1.0 | 9468.0 | 302.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 969.266,38 | 1.0 | 10063.0 | 50.0 | 15.Mai2026 | 520.0 |
| FMC | FMC CORPORATION | Basic Industry | 968.043,02 | 1.0 | 9846.0 | 87.0 | 01.Okt.2026 | 320.0 |
| MET | METLIFE INC | Versicherung | 966.507,81 | 1.0 | 10000.0 | 2.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.277,68 | 1.0 | 10076.0 | 112.0 | 08.Jan.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 964.824,58 | 1.0 | 9772.0 | 99.0 | 15.Nov.2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.335,15 | 1.0 | 9722.0 | 309.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.578,92 | 1.0 | 9593.0 | 161.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 963.631,04 | 1.0 | 9174.0 | 419.0 | 01.Mai2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.422,57 | 1.0 | 9657.0 | 400.0 | 15.Mai2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.326,46 | 1.0 | 9823.0 | 176.0 | 08.Sept.2027 | 280.0 |
| NTAP | NETAPP INC | Technologie | 957.426,28 | 1.0 | 9731.0 | 155.0 | 22.Juni2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 956.831,58 | 1.0 | 9777.0 | 84.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.386,95 | 1.0 | 10074.0 | 274.0 | 16.Okt.2028 | 431.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.400,02 | 1.0 | 9756.0 | 153.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.090,87 | 1.0 | 9859.0 | 165.0 | 17.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 951.454,79 | 1.0 | 10241.0 | 289.0 | 09.Jan.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 950.895,44 | 1.0 | 9951.0 | 19.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 948.339,89 | 1.0 | 10015.0 | 10.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 945.332,12 | 1.0 | 9775.0 | 83.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 943.497,40 | 1.0 | 9757.0 | 136.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 941.992,04 | 1.0 | 10020.0 | 280.0 | 15.Nov.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 941.283,17 | 1.0 | 9996.0 | 144.0 | 01.Juni2027 | 390.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.556,98 | 1.0 | 10337.0 | 165.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.560,85 | 1.0 | 10007.0 | 19.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.768,78 | 1.0 | 9532.0 | 188.0 | 15.Okt.2027 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 939.944,47 | 1.0 | 9999.0 | 3.0 | 15.Nov.2025 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 936.797,01 | 1.0 | 9837.0 | 115.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 935.903,59 | 1.0 | 9941.0 | 62.0 | 27.Juni2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 936.117,07 | 1.0 | 10003.0 | 9.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.595,31 | 1.0 | 9856.0 | 172.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 933.157,27 | 1.0 | 9945.0 | 19.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 932.251,75 | 1.0 | 9391.0 | 363.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 926.850,48 | 1.0 | 9873.0 | 134.0 | 15.Apr.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 923.814,49 | 1.0 | 9931.0 | 181.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 922.724,15 | 1.0 | 9980.0 | 23.0 | 01.Feb.2026 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.959,34 | 1.0 | 9774.0 | 317.0 | 01.Juni2029 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 921.180,35 | 1.0 | 9987.0 | 52.0 | 30.Juni2026 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 920.209,12 | 1.0 | 9864.0 | 98.0 | 15.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.323,76 | 1.0 | 9367.0 | 229.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.694,69 | 1.0 | 9940.0 | 135.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 916.793,32 | 1.0 | 9901.0 | 43.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 912.278,89 | 1.0 | 9845.0 | 55.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 908.583,67 | 1.0 | 9312.0 | 367.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.656,41 | 1.0 | 9899.0 | 83.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 900.103,34 | 1.0 | 9942.0 | 17.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.830,67 | 1.0 | 9966.0 | 50.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 896.705,03 | 1.0 | 9998.0 | 3.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.687,43 | 1.0 | 9893.0 | 168.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 893.663,78 | 1.0 | 9510.0 | 173.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 893.107,65 | 1.0 | 9971.0 | 92.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 890.513,33 | 1.0 | 9929.0 | 22.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 886.752,32 | 1.0 | 8851.0 | 461.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.140,81 | 1.0 | 9742.0 | 115.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 880.663,12 | 1.0 | 10008.0 | 21.0 | 26.Jan.2026 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 878.691,56 | 1.0 | 9923.0 | 93.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 877.090,35 | 1.0 | 9845.0 | 187.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.806,69 | 1.0 | 9865.0 | 192.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 869.840,42 | 1.0 | 9601.0 | 163.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 868.984,86 | 1.0 | 9945.0 | 444.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.513,72 | 1.0 | 10162.0 | 210.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.833,15 | 1.0 | 9951.0 | 126.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 851.846,54 | 1.0 | 9803.0 | 234.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 847.416,76 | 1.0 | 9259.0 | 406.0 | 10.März2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 830.397,48 | 1.0 | 10055.0 | 56.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 829.286,21 | 1.0 | 9806.0 | 74.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 826.989,31 | 1.0 | 9785.0 | 117.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.721,21 | 1.0 | 9960.0 | 453.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.442,52 | 1.0 | 9976.0 | 264.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 807.851,66 | 1.0 | 9876.0 | 76.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 797.380,67 | 1.0 | 9767.0 | 213.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 782.231,10 | 1.0 | 10000.0 | 1.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 777.966,91 | 1.0 | 9983.0 | 33.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 777.454,34 | 1.0 | 9853.0 | 98.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 772.605,95 | 1.0 | 9960.0 | 46.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 757.375,48 | 1.0 | 9996.0 | 3.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 751.272,40 | 1.0 | 10016.0 | 304.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 748.656,76 | 1.0 | 10017.0 | 261.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 729.224,96 | 1.0 | 9985.0 | 10.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 726.156,35 | 1.0 | 9977.0 | 7.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.633,85 | 1.0 | 9747.0 | 115.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 684.659,70 | 1.0 | 8874.0 | 460.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.408,41 | 1.0 | 9899.0 | 35.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 654.904,89 | 1.0 | 9999.0 | 3.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 644.445,39 | 1.0 | 10064.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.659,07 | 1.0 | 9990.0 | 168.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.515,19 | 1.0 | 10000.0 | 3.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.123,63 | 1.0 | 9881.0 | 76.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.129,11 | 1.0 | 10011.0 | 33.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 518.258,26 | 1.0 | 9967.0 | 284.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.312,93 | 1.0 | 9992.0 | 6.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.568,22 | 1.0 | 8892.0 | 458.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 486.389,53 | 1.0 | 10151.0 | 425.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.995,93 | 1.0 | 9932.0 | 162.0 | 18.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.750,35 | 1.0 | 8991.0 | 455.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.315,30 | 0.0 | 10003.0 | 30.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.083,67 | 0.0 | 9991.0 | 3.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.775,88 | 0.0 | 10021.0 | 10.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.952,20 | 0.0 | 10501.0 | 265.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.226,69 | 0.0 | 9926.0 | 10.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.849,14 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.006,96 | 0.0 | 10376.0 | 86.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.520,27 | 0.0 | 8865.0 | 462.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.124,81 | 0.0 | 10229.0 | 435.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.216,21 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.638,98 | 0.0 | 10112.0 | 409.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.742,13 | 0.0 | 9996.0 | 25.0 | 01.März2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.197,55 | 0.0 | 8856.0 | 467.0 | 15.Okt.2030 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.337,81 | 0.0 | 10177.0 | 225.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 926,87 | 0.0 | 13154.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.742.430,11 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
