Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3005 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 77.151.554,75 | 96.0 | 10005.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.383.486,60 | 22.0 | 9708.0 | 358.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.497.229,78 | 19.0 | 9922.0 | 172.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.512.751,54 | 18.0 | 9914.0 | 32.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.373.289,99 | 18.0 | 9814.0 | 165.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.015.303,25 | 18.0 | 9598.0 | 332.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.789.065,09 | 17.0 | 9957.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.545.628,94 | 16.0 | 10130.0 | 349.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.944.273,79 | 15.0 | 9888.0 | 439.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.425.621,38 | 14.0 | 9858.0 | 55.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.424.431,53 | 14.0 | 10206.0 | 215.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.390.459,00 | 14.0 | 9864.0 | 408.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.225.263,41 | 14.0 | 9906.0 | 96.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.803.252,87 | 13.0 | 9756.0 | 113.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.530.995,79 | 13.0 | 11462.0 | 352.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.385.447,13 | 13.0 | 10119.0 | 102.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.289.581,33 | 13.0 | 9941.0 | 36.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.281.738,07 | 13.0 | 10042.0 | 124.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.068.063,56 | 13.0 | 10056.0 | 124.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.048.137,87 | 13.0 | 9943.0 | 29.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.955.583,30 | 12.0 | 10130.0 | 191.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.934.528,80 | 12.0 | 10038.0 | 195.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.896.703,27 | 12.0 | 9976.0 | 225.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.734.429,70 | 12.0 | 9991.0 | 144.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.713.963,65 | 12.0 | 9384.0 | 326.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.697.167,39 | 12.0 | 9833.0 | 88.0 | 24.Feb.2028 | 264.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.529.871,81 | 12.0 | 9932.0 | 96.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.528.793,56 | 12.0 | 9845.0 | 262.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.510.136,07 | 12.0 | 9613.0 | 241.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.482.033,55 | 12.0 | 9928.0 | 63.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.476.691,89 | 12.0 | 9834.0 | 328.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.450.887,07 | 12.0 | 10139.0 | 176.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.427.661,34 | 12.0 | 9884.0 | 57.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.360.911,71 | 12.0 | 9259.0 | 353.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.349.970,38 | 12.0 | 9411.0 | 330.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.331.061,83 | 12.0 | 9985.0 | 102.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.302.780,75 | 12.0 | 9991.0 | 6.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.280.118,86 | 12.0 | 9743.0 | 423.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.243.273,85 | 12.0 | 9707.0 | 289.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.120.901,70 | 11.0 | 9944.0 | 79.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.085.970,91 | 11.0 | 9950.0 | 226.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.986.503,10 | 11.0 | 9897.0 | 107.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.936.634,87 | 11.0 | 9915.0 | 93.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.934.503,45 | 11.0 | 9869.0 | 46.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.931.943,45 | 11.0 | 9875.0 | 132.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.811.143,17 | 11.0 | 9985.0 | 233.0 | 21.Sept.2028 | 433.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.808.467,44 | 11.0 | 11906.0 | 381.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.757.303,61 | 11.0 | 9972.0 | 13.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.557.299,20 | 11.0 | 10105.0 | 188.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.504.799,86 | 11.0 | 9927.0 | 55.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.483.812,76 | 11.0 | 9953.0 | 72.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.445.487,46 | 11.0 | 9990.0 | 132.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.380.362,07 | 10.0 | 9862.0 | 50.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.334.658,37 | 10.0 | 9944.0 | 82.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.310.248,69 | 10.0 | 10442.0 | 229.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.282.205,46 | 10.0 | 9924.0 | 32.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.270.008,94 | 10.0 | 9925.0 | 194.0 | 01.Mai2029 | 422.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.264.195,50 | 10.0 | 9486.0 | 310.0 | 15.Dez.2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 8.263.503,54 | 10.0 | 9994.0 | 270.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 8.257.916,62 | 10.0 | 9988.0 | 182.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.247.959,16 | 10.0 | 10017.0 | 113.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.204.035,50 | 10.0 | 9969.0 | 316.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.136.985,70 | 10.0 | 9100.0 | 365.0 | 01.Apr.2030 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 8.135.718,39 | 10.0 | 9905.0 | 409.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.120.273,16 | 10.0 | 10051.0 | 362.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.103.630,51 | 10.0 | 9914.0 | 345.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.088.319,02 | 10.0 | 9901.0 | 103.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.079.394,37 | 10.0 | 9950.0 | 29.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.027.635,16 | 10.0 | 9227.0 | 361.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.026.464,83 | 10.0 | 9931.0 | 258.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.005.431,09 | 10.0 | 9950.0 | 90.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.986.444,26 | 10.0 | 9967.0 | 99.0 | 20.Apr.2028 | 421.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.983.350,50 | 10.0 | 9836.0 | 365.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.935.088,19 | 10.0 | 9901.0 | 111.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.931.177,41 | 10.0 | 10023.0 | 125.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.908.820,57 | 10.0 | 10415.0 | 144.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.860.279,20 | 10.0 | 10078.0 | 128.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.859.939,75 | 10.0 | 9945.0 | 78.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.853.888,81 | 10.0 | 9947.0 | 315.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.837.269,93 | 10.0 | 9496.0 | 211.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.831.441,23 | 10.0 | 10168.0 | 340.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.825.021,34 | 10.0 | 9874.0 | 87.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.784.485,88 | 10.0 | 10063.0 | 126.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.755.100,26 | 10.0 | 9846.0 | 265.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.749.446,28 | 10.0 | 10116.0 | 102.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.714.104,47 | 10.0 | 10102.0 | 248.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.710.952,60 | 10.0 | 9963.0 | 12.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.692.858,23 | 10.0 | 9890.0 | 125.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.624.848,98 | 10.0 | 9919.0 | 99.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.601.632,99 | 9.0 | 9810.0 | 274.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.593.338,27 | 9.0 | 9861.0 | 172.0 | 24.Jan.2029 | 377.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.579.632,49 | 9.0 | 9938.0 | 235.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.572.459,11 | 9.0 | 9950.0 | 74.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.563.023,44 | 9.0 | 10119.0 | 299.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.557.245,18 | 9.0 | 10131.0 | 263.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.548.420,47 | 9.0 | 9909.0 | 32.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.494.990,01 | 9.0 | 9984.0 | 9.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.386.210,66 | 9.0 | 9854.0 | 411.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.348.525,38 | 9.0 | 9890.0 | 125.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.338.781,16 | 9.0 | 9984.0 | 261.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.333.725,35 | 9.0 | 9594.0 | 402.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.322.008,80 | 9.0 | 9805.0 | 443.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.265.970,24 | 9.0 | 10166.0 | 265.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.256.047,36 | 9.0 | 10548.0 | 235.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.253.348,91 | 9.0 | 9938.0 | 215.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.226.381,96 | 9.0 | 9872.0 | 188.0 | 22.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.223.104,69 | 9.0 | 9498.0 | 308.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.213.881,95 | 9.0 | 10012.0 | 105.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.212.950,60 | 9.0 | 9981.0 | 207.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.210.920,23 | 9.0 | 9985.0 | 102.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.192.488,45 | 9.0 | 10132.0 | 269.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.159.137,69 | 9.0 | 10112.0 | 257.0 | 23.Jan.2030 | 501.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.158.045,91 | 9.0 | 9472.0 | 396.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.151.789,31 | 9.0 | 10007.0 | 125.0 | 22.Juli2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.149.520,18 | 9.0 | 9946.0 | 186.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.147.727,27 | 9.0 | 10297.0 | 227.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.146.604,68 | 9.0 | 10250.0 | 142.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.137.625,84 | 9.0 | 10284.0 | 272.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.135.030,15 | 9.0 | 9925.0 | 273.0 | 13.März2029 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.115.116,02 | 9.0 | 11786.0 | 406.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.093.450,55 | 9.0 | 10377.0 | 231.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.079.867,35 | 9.0 | 10031.0 | 81.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.076.761,64 | 9.0 | 10087.0 | 56.0 | 22.Okt.2027 | 607.0 |
| FISV | FISERV INC | Technologie | 7.075.365,17 | 9.0 | 9553.0 | 299.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.015.107,10 | 9.0 | 10162.0 | 340.0 | 24.Jan.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.990.982,90 | 9.0 | 10398.0 | 230.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.990.380,52 | 9.0 | 10042.0 | 100.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.983.717,12 | 9.0 | 9956.0 | 79.0 | 20.Jan.2027 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.965.299,29 | 9.0 | 10248.0 | 345.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.916.278,72 | 9.0 | 10292.0 | 273.0 | 25.Apr.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.905.834,28 | 9.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.898.210,88 | 9.0 | 9954.0 | 155.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.869.175,93 | 9.0 | 9938.0 | 54.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.864.474,05 | 9.0 | 9838.0 | 80.0 | 21.Jan.2028 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.862.770,51 | 9.0 | 10091.0 | 299.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.828.565,88 | 9.0 | 10264.0 | 149.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.771.188,22 | 8.0 | 9514.0 | 192.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.758.344,56 | 8.0 | 10128.0 | 337.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.743.553,16 | 8.0 | 9991.0 | 122.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.736.423,85 | 8.0 | 9970.0 | 19.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.730.437,50 | 8.0 | 10262.0 | 270.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.714.821,66 | 8.0 | 10109.0 | 111.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.712.661,89 | 8.0 | 9767.0 | 287.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.683.330,54 | 8.0 | 9994.0 | 8.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.677.481,14 | 8.0 | 10153.0 | 256.0 | 23.Jan.2030 | 520.0 |
| C | CITIBANK NA | Bankwesen | 6.666.702,83 | 8.0 | 10357.0 | 227.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.651.403,70 | 8.0 | 10111.0 | 255.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.641.934,77 | 8.0 | 9700.0 | 360.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.611.889,41 | 8.0 | 9754.0 | 153.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.595.420,90 | 8.0 | 9736.0 | 282.0 | 06.Mai2030 | 370.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.582.077,44 | 8.0 | 9914.0 | 132.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.570.180,84 | 8.0 | 9886.0 | 237.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.570.413,49 | 8.0 | 9637.0 | 143.0 | 22.Sept.2028 | 201.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.551.657,22 | 8.0 | 9873.0 | 440.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.551.016,50 | 8.0 | 9224.0 | 359.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.546.395,99 | 8.0 | 9942.0 | 21.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.544.237,21 | 8.0 | 10044.0 | 80.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 6.528.210,38 | 8.0 | 9513.0 | 181.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.525.007,62 | 8.0 | 9068.0 | 373.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.503.311,17 | 8.0 | 9900.0 | 183.0 | 05.März2029 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 6.502.277,10 | 8.0 | 9051.0 | 450.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.493.508,76 | 8.0 | 9869.0 | 87.0 | 24.Feb.2028 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.487.343,74 | 8.0 | 9921.0 | 210.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.469.434,63 | 8.0 | 10010.0 | 15.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.467.798,39 | 8.0 | 9876.0 | 257.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.467.836,89 | 8.0 | 10172.0 | 340.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.450.515,58 | 8.0 | 9864.0 | 273.0 | 09.März2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.436.335,48 | 8.0 | 10106.0 | 127.0 | 09.Aug.2028 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.427.920,24 | 8.0 | 9965.0 | 29.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.424.226,67 | 8.0 | 9710.0 | 303.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.394.029,57 | 8.0 | 10166.0 | 214.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.393.577,60 | 8.0 | 9840.0 | 149.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.371.235,30 | 8.0 | 9412.0 | 330.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.363.282,28 | 8.0 | 9857.0 | 62.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.359.705,11 | 8.0 | 10027.0 | 197.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.341.198,31 | 8.0 | 10129.0 | 366.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.310.694,62 | 8.0 | 10000.0 | 1.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.302.213,40 | 8.0 | 9927.0 | 253.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.292.678,59 | 8.0 | 9571.0 | 307.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.291.029,70 | 8.0 | 10091.0 | 353.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.267.683,08 | 8.0 | 9992.0 | 17.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.241.127,14 | 8.0 | 10097.0 | 173.0 | 01.Feb.2029 | 512.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.228.045,14 | 8.0 | 9246.0 | 440.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.211.698,00 | 8.0 | 9844.0 | 84.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.199.605,86 | 8.0 | 9992.0 | 6.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.198.236,25 | 8.0 | 9938.0 | 243.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.163.230,42 | 8.0 | 9940.0 | 49.0 | 01.Okt.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 6.128.486,90 | 8.0 | 9895.0 | 435.0 | 15.Feb.2031 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.113.169,72 | 8.0 | 10010.0 | 38.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.098.083,38 | 8.0 | 9920.0 | 216.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.069.258,00 | 8.0 | 10032.0 | 63.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.334,42 | 8.0 | 9827.0 | 174.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.013.471,25 | 8.0 | 10093.0 | 298.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.000.745,62 | 7.0 | 10031.0 | 27.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.971.925,38 | 7.0 | 9742.0 | 113.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.954.631,41 | 7.0 | 10104.0 | 109.0 | 17.Mai2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.949.195,45 | 7.0 | 9672.0 | 247.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.947.825,73 | 7.0 | 9990.0 | 289.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.931.304,06 | 7.0 | 9516.0 | 178.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.922.799,24 | 7.0 | 9771.0 | 113.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.896.712,83 | 7.0 | 10075.0 | 172.0 | 24.Jan.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.891.032,44 | 7.0 | 9851.0 | 150.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.868.053,27 | 7.0 | 9375.0 | 238.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.849.467,09 | 7.0 | 9694.0 | 357.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.848.349,39 | 7.0 | 10074.0 | 188.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.838.935,22 | 7.0 | 9945.0 | 34.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.814.597,85 | 7.0 | 10046.0 | 38.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.802.458,61 | 7.0 | 10000.0 | 146.0 | 22.Okt.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.795.201,06 | 7.0 | 10100.0 | 124.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.793.845,25 | 7.0 | 9902.0 | 190.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.785.443,94 | 7.0 | 9873.0 | 232.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.777.755,85 | 7.0 | 9266.0 | 359.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.764.337,97 | 7.0 | 9995.0 | 146.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.754.097,22 | 7.0 | 9978.0 | 126.0 | 22.Juli2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.719.705,29 | 7.0 | 9928.0 | 42.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.715.154,20 | 7.0 | 10034.0 | 109.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.692.467,58 | 7.0 | 9875.0 | 267.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.692.621,43 | 7.0 | 9453.0 | 228.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.678.458,51 | 7.0 | 10063.0 | 60.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.674.541,58 | 7.0 | 10002.0 | 54.0 | 15.Okt.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.660.533,37 | 7.0 | 9888.0 | 261.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.651.483,74 | 7.0 | 9813.0 | 168.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.632.143,81 | 7.0 | 9588.0 | 190.0 | 22.März2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.622.949,04 | 7.0 | 10182.0 | 341.0 | 15.Feb.2030 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.618.182,04 | 7.0 | 9968.0 | 32.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.602.846,63 | 7.0 | 9950.0 | 119.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.586.625,64 | 7.0 | 10347.0 | 167.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.581.851,05 | 7.0 | 10418.0 | 230.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.576.981,52 | 7.0 | 9991.0 | 126.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.574.058,54 | 7.0 | 10277.0 | 179.0 | 09.März2029 | 616.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.566.746,59 | 7.0 | 10613.0 | 228.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.559.143,78 | 7.0 | 9505.0 | 203.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.542.088,23 | 7.0 | 9868.0 | 236.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.540.582,99 | 7.0 | 10074.0 | 189.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.539.652,06 | 7.0 | 9985.0 | 247.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.527.182,62 | 7.0 | 9908.0 | 190.0 | 23.Apr.2029 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 5.514.708,99 | 7.0 | 10179.0 | 294.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.513.235,21 | 7.0 | 9946.0 | 132.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.508.619,29 | 7.0 | 10152.0 | 321.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.507.921,40 | 7.0 | 9986.0 | 69.0 | 15.Dez.2026 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.504.477,95 | 7.0 | 9822.0 | 168.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.499.553,74 | 7.0 | 10038.0 | 183.0 | 04.März2029 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.496.328,00 | 7.0 | 9945.0 | 61.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.475.186,96 | 7.0 | 10232.0 | 201.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.462.373,03 | 7.0 | 9431.0 | 328.0 | 22.Okt.2030 | 288.0 |
| CVX | CHEVRON CORP | Energie | 5.461.106,89 | 7.0 | 9985.0 | 13.0 | 16.Mai2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.460.409,92 | 7.0 | 9983.0 | 318.0 | 23.Okt.2030 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.460.697,86 | 7.0 | 9906.0 | 351.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.458.083,46 | 7.0 | 10057.0 | 351.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 5.452.357,10 | 7.0 | 9892.0 | 267.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.452.500,17 | 7.0 | 10052.0 | 60.0 | 08.Dez.2026 | 511.0 |
| VMW | VMWARE LLC | Technologie | 5.432.981,00 | 7.0 | 9893.0 | 38.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.425.591,24 | 7.0 | 9253.0 | 359.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 5.411.293,92 | 7.0 | 9993.0 | 9.0 | 01.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.398.524,54 | 7.0 | 9849.0 | 193.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.382.999,46 | 7.0 | 10059.0 | 123.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.369.888,84 | 7.0 | 10114.0 | 99.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.364.104,24 | 7.0 | 9493.0 | 208.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.352.024,96 | 7.0 | 9820.0 | 404.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.352.276,32 | 7.0 | 9298.0 | 219.0 | 15.Juli2028 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 5.334.315,47 | 7.0 | 10018.0 | 250.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.276.546,04 | 7.0 | 9571.0 | 136.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.264.060,01 | 7.0 | 9990.0 | 316.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.258.475,12 | 7.0 | 9993.0 | 128.0 | 24.Juli2028 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.257.121,82 | 7.0 | 10008.0 | 232.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.243.200,01 | 7.0 | 9940.0 | 79.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.242.217,64 | 7.0 | 9438.0 | 227.0 | 05.Aug.2028 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.241.300,25 | 7.0 | 9060.0 | 449.0 | 15.Feb.2031 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 5.234.973,84 | 7.0 | 9820.0 | 82.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.206.343,63 | 7.0 | 9899.0 | 218.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.195.591,10 | 6.0 | 10049.0 | 87.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.179.635,24 | 6.0 | 10044.0 | 95.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.178.370,33 | 6.0 | 10246.0 | 269.0 | 12.März2030 | 569.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.176.145,65 | 6.0 | 9885.0 | 130.0 | 15.Aug.2027 | 356.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.157.415,54 | 6.0 | 9988.0 | 55.0 | 30.Nov.2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.157.988,70 | 6.0 | 9294.0 | 325.0 | 01.Sept.2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.156.968,17 | 6.0 | 9947.0 | 17.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 5.155.376,11 | 6.0 | 10015.0 | 109.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.142.390,65 | 6.0 | 9562.0 | 311.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.132.291,57 | 6.0 | 9847.0 | 64.0 | 24.Nov.2027 | 228.0 |
| CRM | SALESFORCE INC | Technologie | 5.114.909,82 | 6.0 | 9875.0 | 183.0 | 11.Apr.2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.110.744,00 | 6.0 | 8747.0 | 451.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.105.659,03 | 6.0 | 9935.0 | 200.0 | 15.Mai2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.101.516,07 | 6.0 | 9857.0 | 407.0 | 05.Nov.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.076.540,10 | 6.0 | 9984.0 | 231.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.073.770,66 | 6.0 | 9922.0 | 38.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.060.288,41 | 6.0 | 9990.0 | 318.0 | 22.Okt.2030 | 460.0 |
| FTSCN | FORTIS INC | Elektro- | 5.058.141,32 | 6.0 | 9925.0 | 50.0 | 04.Okt.2026 | 306.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.044.470,85 | 6.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.036.661,58 | 6.0 | 10066.0 | 207.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.036.079,50 | 6.0 | 9378.0 | 370.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.019.318,02 | 6.0 | 9992.0 | 44.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.018.896,49 | 6.0 | 9298.0 | 355.0 | 22.Jan.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.008.821,81 | 6.0 | 10057.0 | 255.0 | 14.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.993.916,06 | 6.0 | 9897.0 | 29.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.985.029,33 | 6.0 | 9857.0 | 138.0 | 21.Okt.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.942.274,05 | 6.0 | 10036.0 | 29.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.934.167,31 | 6.0 | 10391.0 | 238.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.919.659,40 | 6.0 | 9864.0 | 46.0 | 17.Sept.2026 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.907.883,50 | 6.0 | 10095.0 | 169.0 | 12.Jan.2029 | 502.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.906.495,77 | 6.0 | 9952.0 | 16.0 | 28.Mai2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.898.662,35 | 6.0 | 10055.0 | 83.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.887.863,87 | 6.0 | 9793.0 | 96.0 | 01.Apr.2027 | 280.0 |
| FISV | FISERV INC | Technologie | 4.875.319,64 | 6.0 | 9969.0 | 25.0 | 01.Juli2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.871.191,22 | 6.0 | 8719.0 | 411.0 | 15.Okt.2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.856.707,24 | 6.0 | 9854.0 | 287.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.843.330,39 | 6.0 | 9597.0 | 296.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.837.132,89 | 6.0 | 9780.0 | 270.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.828.360,92 | 6.0 | 9994.0 | 216.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.824.278,81 | 6.0 | 10089.0 | 260.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 4.814.599,93 | 6.0 | 9912.0 | 44.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.808.814,46 | 6.0 | 10169.0 | 213.0 | 20.Juli2029 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.803.757,11 | 6.0 | 10258.0 | 279.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 4.803.836,66 | 6.0 | 9942.0 | 169.0 | 15.Feb.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.798.006,89 | 6.0 | 10036.0 | 77.0 | 10.Jan.2028 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.787.523,60 | 6.0 | 10012.0 | 13.0 | 09.Mai2027 | 583.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.780.092,77 | 6.0 | 9954.0 | 47.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.777.839,36 | 6.0 | 9825.0 | 79.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.774.781,16 | 6.0 | 9948.0 | 17.0 | 03.Juni2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.773.866,64 | 6.0 | 9962.0 | 257.0 | 15.Jan.2029 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.770.094,36 | 6.0 | 9991.0 | 9.0 | 03.Mai2026 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.764.795,06 | 6.0 | 10051.0 | 124.0 | 20.Juli2028 | 502.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.761.488,27 | 6.0 | 9842.0 | 66.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.759.616,65 | 6.0 | 9317.0 | 360.0 | 15.Feb.2030 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.757.926,12 | 6.0 | 9644.0 | 375.0 | 01.Juni2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.745.414,17 | 6.0 | 9582.0 | 181.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.728.033,24 | 6.0 | 9975.0 | 25.0 | 01.Juli2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.708.679,70 | 6.0 | 9992.0 | 12.0 | 14.Mai2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.706.572,86 | 6.0 | 9923.0 | 98.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.697.949,33 | 6.0 | 8892.0 | 457.0 | 08.Feb.2031 | 165.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.691.274,75 | 6.0 | 10077.0 | 58.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.691.391,85 | 6.0 | 9938.0 | 102.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.686.088,49 | 6.0 | 9909.0 | 31.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.679.236,70 | 6.0 | 9946.0 | 99.0 | 19.Apr.2028 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.670.622,38 | 6.0 | 9015.0 | 395.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.658.452,27 | 6.0 | 10323.0 | 337.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.657.870,46 | 6.0 | 9560.0 | 308.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.651.890,55 | 6.0 | 9993.0 | 54.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.650.189,70 | 6.0 | 10046.0 | 140.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.646.211,28 | 6.0 | 9954.0 | 138.0 | 15.Sept.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.646.734,71 | 6.0 | 10029.0 | 26.0 | 03.Aug.2026 | 527.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.640.741,75 | 6.0 | 9007.0 | 383.0 | 20.Apr.2030 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.640.087,83 | 6.0 | 9087.0 | 388.0 | 01.Juni2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.637.224,96 | 6.0 | 10024.0 | 64.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.636.114,11 | 6.0 | 10049.0 | 195.0 | 16.Mai2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.634.594,90 | 6.0 | 10051.0 | 172.0 | 10.Feb.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.631.942,52 | 6.0 | 9889.0 | 240.0 | 15.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.608.573,33 | 6.0 | 9938.0 | 21.0 | 14.Juni2027 | 164.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.605.766,22 | 6.0 | 9899.0 | 94.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.605.911,08 | 6.0 | 8912.0 | 395.0 | 03.Juni2030 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.589.409,49 | 6.0 | 9864.0 | 45.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.583.109,19 | 6.0 | 10002.0 | 194.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.574.138,48 | 6.0 | 10092.0 | 132.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.573.008,27 | 6.0 | 10083.0 | 172.0 | 24.Jan.2029 | 492.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.572.278,47 | 6.0 | 10137.0 | 176.0 | 22.Feb.2029 | 542.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.560.394,77 | 6.0 | 9430.0 | 369.0 | 27.März2030 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 4.554.198,19 | 6.0 | 8770.0 | 418.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.547.864,66 | 6.0 | 10124.0 | 59.0 | 07.Nov.2027 | 653.0 |
| AAPL | APPLE INC | Technologie | 4.540.222,51 | 6.0 | 9046.0 | 388.0 | 11.Mai2030 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.537.480,65 | 6.0 | 10118.0 | 343.0 | 21.Feb.2030 | 513.0 |
| V | VISA INC | Technologie | 4.529.490,04 | 6.0 | 9178.0 | 376.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.527.073,54 | 6.0 | 10080.0 | 153.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.527.442,90 | 6.0 | 10208.0 | 426.0 | 26.Feb.2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.521.727,79 | 6.0 | 9909.0 | 111.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.515.374,77 | 6.0 | 9043.0 | 353.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.515.445,92 | 6.0 | 10098.0 | 173.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.511.529,25 | 6.0 | 9918.0 | 102.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.506.464,00 | 6.0 | 10008.0 | 48.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.503.417,36 | 6.0 | 10185.0 | 299.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.493.023,75 | 6.0 | 9259.0 | 337.0 | 15.Nov.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.488.258,76 | 6.0 | 9952.0 | 15.0 | 22.Mai2027 | 123.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.478.853,34 | 6.0 | 9932.0 | 182.0 | 17.Apr.2028 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.464.693,26 | 6.0 | 9942.0 | 235.0 | 13.Nov.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.462.633,14 | 6.0 | 11558.0 | 398.0 | 18.Jan.2031 | 850.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.452.451,58 | 6.0 | 9312.0 | 414.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.445.310,88 | 6.0 | 9871.0 | 46.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.444.682,43 | 6.0 | 10263.0 | 228.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.443.432,14 | 6.0 | 9991.0 | 386.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.440.648,34 | 6.0 | 9936.0 | 350.0 | 15.Feb.2030 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.432.332,78 | 6.0 | 10120.0 | 190.0 | 15.Apr.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.426.858,53 | 6.0 | 9880.0 | 424.0 | 13.Jan.2031 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.426.251,88 | 6.0 | 10026.0 | 108.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.396.662,33 | 5.0 | 9580.0 | 359.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.395.627,80 | 5.0 | 10035.0 | 77.0 | 14.Jan.2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.394.016,42 | 5.0 | 10241.0 | 208.0 | 06.Juli2029 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.388.927,67 | 5.0 | 9801.0 | 175.0 | 15.Feb.2028 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.383.358,66 | 5.0 | 10117.0 | 231.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.357.523,30 | 5.0 | 9290.0 | 408.0 | 13.Nov.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.356.009,40 | 5.0 | 9950.0 | 165.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.350.122,28 | 5.0 | 9474.0 | 212.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.342.024,00 | 5.0 | 10323.0 | 249.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.336.375,46 | 5.0 | 9796.0 | 271.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.329.888,38 | 5.0 | 10057.0 | 195.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.321.064,90 | 5.0 | 10110.0 | 354.0 | 14.März2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.314.826,78 | 5.0 | 10067.0 | 185.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.309.973,76 | 5.0 | 10165.0 | 261.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.307.687,50 | 5.0 | 10039.0 | 136.0 | 01.Sept.2027 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.304.404,52 | 5.0 | 8936.0 | 446.0 | 01.Feb.2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.302.850,11 | 5.0 | 9677.0 | 356.0 | 01.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.300.212,15 | 5.0 | 10009.0 | 27.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.298.964,67 | 5.0 | 10138.0 | 168.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.297.259,55 | 5.0 | 10035.0 | 30.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.290.690,26 | 5.0 | 10125.0 | 148.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.281.367,90 | 5.0 | 10065.0 | 75.0 | 05.Jan.2028 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 4.273.692,90 | 5.0 | 10063.0 | 177.0 | 28.Feb.2028 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.250.573,10 | 5.0 | 10193.0 | 146.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.237.774,15 | 5.0 | 9895.0 | 35.0 | 07.Aug.2026 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.226.588,09 | 5.0 | 9999.0 | 5.0 | 17.Apr.2026 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.225.478,72 | 5.0 | 9883.0 | 308.0 | 18.Aug.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 4.219.579,66 | 5.0 | 10087.0 | 265.0 | 15.Apr.2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.218.156,04 | 5.0 | 9902.0 | 106.0 | 20.Mai2027 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.216.127,27 | 5.0 | 9960.0 | 112.0 | 15.Okt.2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.214.302,44 | 5.0 | 9730.0 | 307.0 | 15.Aug.2029 | 380.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.206.693,96 | 5.0 | 9112.0 | 379.0 | 01.Mai2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.205.981,53 | 5.0 | 9853.0 | 58.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.205.421,59 | 5.0 | 10308.0 | 140.0 | 04.Nov.2027 | 735.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.191.288,98 | 5.0 | 9906.0 | 53.0 | 15.Okt.2026 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.182.261,04 | 5.0 | 9388.0 | 352.0 | 16.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.180.382,96 | 5.0 | 9815.0 | 88.0 | 21.Feb.2027 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.169.983,93 | 5.0 | 10072.0 | 181.0 | 25.Feb.2029 | 509.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.167.971,20 | 5.0 | 9787.0 | 402.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.164.988,90 | 5.0 | 10098.0 | 264.0 | 08.März2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.155.677,63 | 5.0 | 10050.0 | 182.0 | 03.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.154.897,10 | 5.0 | 10084.0 | 155.0 | 26.Nov.2028 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.147.911,84 | 5.0 | 9874.0 | 153.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.146.143,82 | 5.0 | 10248.0 | 148.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.144.269,84 | 5.0 | 10298.0 | 187.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 4.143.400,18 | 5.0 | 10030.0 | 174.0 | 01.Feb.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.130.227,56 | 5.0 | 9928.0 | 93.0 | 18.März2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.122.795,17 | 5.0 | 9990.0 | 4.0 | 15.Apr.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.121.661,69 | 5.0 | 10186.0 | 271.0 | 19.März2030 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.119.866,61 | 5.0 | 8976.0 | 400.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.112.168,12 | 5.0 | 9950.0 | 93.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.108.913,24 | 5.0 | 9924.0 | 316.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.109.013,71 | 5.0 | 10091.0 | 346.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.104.568,06 | 5.0 | 10221.0 | 266.0 | 04.März2030 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.089.219,02 | 5.0 | 9976.0 | 188.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.089.429,13 | 5.0 | 9981.0 | 17.0 | 01.Juni2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.081.945,05 | 5.0 | 9423.0 | 367.0 | 19.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.059.251,43 | 5.0 | 10132.0 | 343.0 | 04.Feb.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.053.428,60 | 5.0 | 9987.0 | 421.0 | 15.Jan.2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.049.517,35 | 5.0 | 10481.0 | 235.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.046.629,89 | 5.0 | 10179.0 | 168.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.046.759,34 | 5.0 | 9969.0 | 17.0 | 01.Juni2026 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.045.822,58 | 5.0 | 10164.0 | 351.0 | 22.März2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.045.475,43 | 5.0 | 9943.0 | 143.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.037.674,80 | 5.0 | 9836.0 | 107.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.032.933,73 | 5.0 | 9786.0 | 277.0 | 13.Apr.2029 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.031.361,12 | 5.0 | 11290.0 | 378.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.027.348,09 | 5.0 | 10031.0 | 108.0 | 15.Mai2028 | 473.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.022.793,01 | 5.0 | 9719.0 | 368.0 | 25.März2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.524,60 | 5.0 | 9898.0 | 95.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.988.752,01 | 5.0 | 9930.0 | 240.0 | 11.Nov.2029 | 447.0 |
| META | META PLATFORMS INC | Kommunikation | 3.982.760,67 | 5.0 | 10092.0 | 193.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.981.942,31 | 5.0 | 10022.0 | 20.0 | 08.Juni2027 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.975.081,36 | 5.0 | 9750.0 | 278.0 | 23.Apr.2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.967.771,13 | 5.0 | 10001.0 | 265.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.968.010,11 | 5.0 | 10226.0 | 219.0 | 08.Aug.2028 | 559.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.963.192,46 | 5.0 | 9996.0 | 50.0 | 01.Feb.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.961.468,91 | 5.0 | 10336.0 | 228.0 | 07.Nov.2028 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.960.877,59 | 5.0 | 9865.0 | 276.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.952.449,16 | 5.0 | 10204.0 | 293.0 | 15.Juli2029 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 3.949.829,70 | 5.0 | 9058.0 | 370.0 | 11.März2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.949.308,56 | 5.0 | 10118.0 | 324.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.948.753,97 | 5.0 | 10028.0 | 23.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.947.416,59 | 5.0 | 9915.0 | 187.0 | 16.März2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.944.445,62 | 5.0 | 10072.0 | 154.0 | 19.Nov.2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.941.289,10 | 5.0 | 8967.0 | 403.0 | 17.Juli2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.940.729,42 | 5.0 | 9908.0 | 104.0 | 03.Mai2027 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.935.664,81 | 5.0 | 9885.0 | 274.0 | 16.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.372,05 | 5.0 | 10091.0 | 93.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.926.444,80 | 5.0 | 9887.0 | 110.0 | 01.Juni2027 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 3.919.891,76 | 5.0 | 10137.0 | 258.0 | 01.Feb.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.915.266,24 | 5.0 | 9988.0 | 62.0 | 20.Nov.2026 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.911.014,62 | 5.0 | 9762.0 | 272.0 | 05.Apr.2029 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.909.754,40 | 5.0 | 9827.0 | 77.0 | 06.Jan.2028 | 249.0 |
| AAPL | APPLE INC | Technologie | 3.901.074,52 | 5.0 | 9411.0 | 325.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.897.139,07 | 5.0 | 10000.0 | 1.0 | 01.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.896.355,73 | 5.0 | 10190.0 | 91.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.931,78 | 5.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.893.981,23 | 5.0 | 9805.0 | 443.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.893.010,54 | 5.0 | 10406.0 | 144.0 | 02.Nov.2028 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.469,91 | 5.0 | 10045.0 | 373.0 | 05.Juni2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.886.822,93 | 5.0 | 10221.0 | 143.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.885.603,90 | 5.0 | 9940.0 | 69.0 | 15.Dez.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.872.716,01 | 5.0 | 9630.0 | 356.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.866.705,64 | 5.0 | 10179.0 | 213.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.860.593,72 | 5.0 | 10059.0 | 170.0 | 26.Jan.2029 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.857.814,06 | 5.0 | 10299.0 | 228.0 | 11.Sept.2028 | 565.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.857.200,85 | 5.0 | 9878.0 | 202.0 | 19.Juni2028 | 363.0 |
| MPLX | MPLX LP | Energie | 3.856.294,63 | 5.0 | 9907.0 | 178.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.855.142,74 | 5.0 | 9860.0 | 173.0 | 31.Jan.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.855.222,26 | 5.0 | 8998.0 | 386.0 | 15.Mai2030 | 195.0 |
| CVX | CHEVRON CORP | Energie | 3.853.462,52 | 5.0 | 9210.0 | 382.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.852.092,80 | 5.0 | 9969.0 | 114.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.850.527,58 | 5.0 | 10027.0 | 137.0 | 10.Sept.2028 | 484.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.848.880,14 | 5.0 | 9998.0 | 230.0 | 02.Okt.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.846.264,71 | 5.0 | 9902.0 | 29.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.836.380,41 | 5.0 | 9976.0 | 21.0 | 15.Juni2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.828.619,56 | 5.0 | 10192.0 | 192.0 | 01.Sept.2028 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.827.619,52 | 5.0 | 10070.0 | 177.0 | 28.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.827.147,27 | 5.0 | 9935.0 | 202.0 | 26.Juni2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 3.818.128,75 | 5.0 | 9967.0 | 12.0 | 15.Mai2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 3.813.408,38 | 5.0 | 9650.0 | 363.0 | 26.März2030 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.812.025,64 | 5.0 | 10029.0 | 49.0 | 15.Dez.2026 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.805.973,64 | 5.0 | 9951.0 | 113.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.806.101,55 | 5.0 | 9840.0 | 75.0 | 07.Jan.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.803.426,39 | 5.0 | 9458.0 | 349.0 | 10.Jan.2030 | 283.0 |
| C | CITIBANK NA | Bankwesen | 3.799.879,41 | 5.0 | 10019.0 | 27.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.796.738,12 | 5.0 | 9869.0 | 45.0 | 15.Sept.2026 | 130.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.794.701,93 | 5.0 | 9931.0 | 172.0 | 20.Jan.2029 | 417.0 |
| PAYX | PAYCHEX INC | Technologie | 3.793.821,48 | 5.0 | 10062.0 | 349.0 | 15.Apr.2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.792.958,91 | 5.0 | 10167.0 | 272.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.793.370,93 | 5.0 | 10208.0 | 255.0 | 24.Jan.2030 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.792.004,64 | 5.0 | 9887.0 | 271.0 | 06.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.790.603,86 | 5.0 | 10340.0 | 278.0 | 01.Juni2029 | 610.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.789.959,38 | 5.0 | 10004.0 | 56.0 | 22.Okt.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.781.620,55 | 5.0 | 10234.0 | 213.0 | 17.Juli2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.780.704,35 | 5.0 | 10062.0 | 79.0 | 21.Jan.2028 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.773.226,20 | 5.0 | 9905.0 | 272.0 | 10.März2030 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.771.679,66 | 5.0 | 9832.0 | 76.0 | 11.Jan.2028 | 247.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.771.226,53 | 5.0 | 9999.0 | 137.0 | 15.Sept.2027 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.770.337,46 | 5.0 | 9998.0 | 2.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.766.219,22 | 5.0 | 10002.0 | 13.0 | 18.Mai2026 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.758.766,18 | 5.0 | 9459.0 | 322.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 3.754.775,16 | 5.0 | 10467.0 | 269.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.753.532,92 | 5.0 | 9895.0 | 271.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.749.552,58 | 5.0 | 10046.0 | 37.0 | 07.Aug.2027 | 599.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.736.399,21 | 5.0 | 10006.0 | 55.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.503,78 | 5.0 | 10111.0 | 56.0 | 20.Okt.2027 | 662.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.734.853,97 | 5.0 | 9137.0 | 407.0 | 14.Aug.2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.732.958,17 | 5.0 | 9981.0 | 12.0 | 13.Mai2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.731.664,09 | 5.0 | 9590.0 | 192.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.729.560,51 | 5.0 | 10270.0 | 248.0 | 07.Jan.2029 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.723.389,39 | 5.0 | 9915.0 | 281.0 | 08.Mai2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.716.451,30 | 5.0 | 9843.0 | 138.0 | 12.Sept.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.716.748,86 | 5.0 | 9248.0 | 361.0 | 15.Feb.2030 | 256.0 |
| C | CITIBANK NA | Bankwesen | 3.711.445,03 | 5.0 | 10110.0 | 302.0 | 06.Aug.2029 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.709.632,52 | 5.0 | 9206.0 | 370.0 | 15.März2030 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 3.707.343,22 | 5.0 | 10020.0 | 381.0 | 15.Juli2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 3.706.644,23 | 5.0 | 10216.0 | 255.0 | 23.Jan.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.705.758,08 | 5.0 | 9846.0 | 53.0 | 13.Okt.2027 | 164.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.705.612,33 | 5.0 | 10080.0 | 47.0 | 13.Sept.2027 | 650.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.872,18 | 5.0 | 10131.0 | 57.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.702.605,22 | 5.0 | 10069.0 | 102.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.699.466,73 | 5.0 | 9977.0 | 8.0 | 27.Apr.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.698.991,45 | 5.0 | 10085.0 | 172.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.693.504,64 | 5.0 | 10064.0 | 29.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.689.560,69 | 5.0 | 9868.0 | 139.0 | 19.Sept.2027 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.688.138,11 | 5.0 | 9866.0 | 149.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.688.596,44 | 5.0 | 9855.0 | 151.0 | 13.Nov.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.686.808,72 | 5.0 | 10229.0 | 201.0 | 23.Juni2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.684.949,33 | 5.0 | 9490.0 | 365.0 | 22.März2030 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.682.934,00 | 5.0 | 9403.0 | 313.0 | 15.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.679.229,55 | 5.0 | 8866.0 | 421.0 | 01.Sept.2030 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.674.007,01 | 5.0 | 9975.0 | 231.0 | 15.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.671.314,76 | 5.0 | 9544.0 | 371.0 | 25.März2030 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.670.422,07 | 5.0 | 9467.0 | 364.0 | 01.Apr.2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.662.617,96 | 5.0 | 10088.0 | 339.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.663.134,59 | 5.0 | 10000.0 | 2.0 | 06.Apr.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.661.128,44 | 5.0 | 9862.0 | 69.0 | 15.Dez.2026 | 206.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.652.580,35 | 5.0 | 9639.0 | 367.0 | 15.Mai2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.651.619,85 | 5.0 | 10034.0 | 260.0 | 30.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.647.374,62 | 5.0 | 10177.0 | 257.0 | 31.Jan.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.647.920,26 | 5.0 | 10063.0 | 339.0 | 15.Jan.2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.647.259,73 | 5.0 | 9530.0 | 360.0 | 01.Apr.2030 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.637.061,14 | 5.0 | 10355.0 | 211.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.634.939,68 | 5.0 | 10111.0 | 341.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.630.681,25 | 5.0 | 10289.0 | 309.0 | 09.Nov.2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.617.062,43 | 5.0 | 10220.0 | 284.0 | 01.Juni2029 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.606.273,48 | 5.0 | 9904.0 | 316.0 | 04.Okt.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.605.566,78 | 5.0 | 8638.0 | 461.0 | 15.Feb.2031 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.604.106,49 | 5.0 | 10018.0 | 57.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.602.783,95 | 5.0 | 9986.0 | 11.0 | 10.Mai2026 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.597.624,48 | 4.0 | 9857.0 | 277.0 | 09.Apr.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.595.322,77 | 4.0 | 8944.0 | 428.0 | 03.Dez.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 3.594.307,84 | 4.0 | 10151.0 | 299.0 | 23.Juli2030 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.592.416,66 | 4.0 | 10059.0 | 46.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.588.868,69 | 4.0 | 10522.0 | 333.0 | 06.März2030 | 735.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.585.772,59 | 4.0 | 10158.0 | 181.0 | 01.Apr.2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.569.897,88 | 4.0 | 9979.0 | 171.0 | 01.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.568.213,71 | 4.0 | 10069.0 | 49.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.566.490,34 | 4.0 | 10049.0 | 84.0 | 05.März2027 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.566.922,88 | 4.0 | 9427.0 | 207.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.566.378,01 | 4.0 | 9993.0 | 108.0 | 28.Mai2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.564.429,74 | 4.0 | 10400.0 | 261.0 | 01.März2029 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.562.967,20 | 4.0 | 10013.0 | 208.0 | 18.Juni2028 | 436.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.562.043,08 | 4.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.560.699,34 | 4.0 | 9929.0 | 142.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.551.540,10 | 4.0 | 9847.0 | 90.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.547.167,09 | 4.0 | 10068.0 | 174.0 | 31.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.542.718,05 | 4.0 | 10008.0 | 206.0 | 13.Juni2028 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.543.226,79 | 4.0 | 10263.0 | 201.0 | 12.Juni2029 | 578.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.586,72 | 4.0 | 10079.0 | 181.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.533.846,43 | 4.0 | 9907.0 | 101.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.529.011,34 | 4.0 | 9968.0 | 32.0 | 27.Juli2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.529.119,86 | 4.0 | 9865.0 | 44.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.526.772,56 | 4.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.525.029,21 | 4.0 | 9925.0 | 173.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.520.675,16 | 4.0 | 9669.0 | 320.0 | 27.Sept.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.519.779,30 | 4.0 | 9925.0 | 49.0 | 01.Okt.2026 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.505.892,02 | 4.0 | 11348.0 | 325.0 | 15.Juli2030 | 888.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.500.275,40 | 4.0 | 10018.0 | 69.0 | 16.Dez.2026 | 442.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.495.295,33 | 4.0 | 9970.0 | 187.0 | 16.März2029 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.495.500,38 | 4.0 | 10036.0 | 353.0 | 23.März2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.494.613,24 | 4.0 | 9865.0 | 131.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.493.467,94 | 4.0 | 10017.0 | 32.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.488.109,18 | 4.0 | 9955.0 | 76.0 | 11.Jan.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.482.464,42 | 4.0 | 9969.0 | 45.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.480.537,89 | 4.0 | 10273.0 | 125.0 | 01.Okt.2027 | 680.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.479.891,89 | 4.0 | 10083.0 | 262.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.475.459,46 | 4.0 | 10094.0 | 263.0 | 10.Apr.2029 | 470.0 |
| NOW | SERVICENOW INC | Technologie | 3.472.057,49 | 4.0 | 8647.0 | 421.0 | 01.Sept.2030 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.471.828,03 | 4.0 | 9816.0 | 174.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.464.268,70 | 4.0 | 9881.0 | 405.0 | 15.Nov.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.463.902,10 | 4.0 | 10065.0 | 362.0 | 28.Apr.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.462.302,99 | 4.0 | 9888.0 | 378.0 | 08.Juli2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.458.583,07 | 4.0 | 10040.0 | 148.0 | 26.Okt.2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.453.109,33 | 4.0 | 9681.0 | 360.0 | 25.März2030 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.451.468,11 | 4.0 | 9897.0 | 409.0 | 15.Nov.2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.451.613,43 | 4.0 | 10112.0 | 326.0 | 15.Nov.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.448.119,82 | 4.0 | 9833.0 | 397.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.447.261,59 | 4.0 | 9926.0 | 36.0 | 10.Aug.2026 | 270.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.445.636,27 | 4.0 | 9834.0 | 405.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.442.846,02 | 4.0 | 10060.0 | 371.0 | 03.Juni2030 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.835,85 | 4.0 | 9989.0 | 93.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.437.091,54 | 4.0 | 10001.0 | 195.0 | 12.Mai2028 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.436.590,32 | 4.0 | 9948.0 | 189.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.433.075,65 | 4.0 | 9886.0 | 181.0 | 22.März2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.431.004,50 | 4.0 | 9976.0 | 190.0 | 25.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.429.522,42 | 4.0 | 10096.0 | 180.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.427.235,00 | 4.0 | 10024.0 | 69.0 | 17.Dez.2026 | 457.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.425.756,86 | 4.0 | 10272.0 | 254.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.424.367,15 | 4.0 | 10029.0 | 312.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 3.424.462,70 | 4.0 | 9185.0 | 404.0 | 15.Aug.2030 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.414.296,67 | 4.0 | 10000.0 | 1.0 | 01.Apr.2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.409.912,97 | 4.0 | 9962.0 | 288.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.405.782,66 | 4.0 | 10103.0 | 314.0 | 07.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.405.563,41 | 4.0 | 10107.0 | 261.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.402.976,96 | 4.0 | 9942.0 | 252.0 | 17.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.401.624,95 | 4.0 | 9892.0 | 115.0 | 20.Juni2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.401.876,43 | 4.0 | 10153.0 | 335.0 | 09.Jan.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.402.224,18 | 4.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.397.211,56 | 4.0 | 10138.0 | 291.0 | 25.Juni2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.394.489,85 | 4.0 | 9996.0 | 58.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.394.322,97 | 4.0 | 9424.0 | 252.0 | 20.Nov.2028 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.392.886,83 | 4.0 | 9805.0 | 441.0 | 15.März2031 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.392.712,77 | 4.0 | 9542.0 | 363.0 | 06.Apr.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.389.457,90 | 4.0 | 9846.0 | 144.0 | 15.Okt.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.387.812,94 | 4.0 | 9226.0 | 366.0 | 25.Feb.2030 | 256.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.386.188,57 | 4.0 | 9929.0 | 33.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.380.882,09 | 4.0 | 9879.0 | 65.0 | 01.Dez.2026 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.380.966,73 | 4.0 | 10004.0 | 9.0 | 01.Sept.2026 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.380.307,27 | 4.0 | 8759.0 | 436.0 | 13.Nov.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.374.126,14 | 4.0 | 9605.0 | 139.0 | 01.Sept.2027 | 95.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.372.858,06 | 4.0 | 10076.0 | 192.0 | 15.März2030 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.373.194,83 | 4.0 | 9906.0 | 58.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.372.749,33 | 4.0 | 9963.0 | 61.0 | 08.Dez.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.371.744,50 | 4.0 | 9853.0 | 78.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.368.519,04 | 4.0 | 9982.0 | 69.0 | 17.Jan.2027 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.365.857,95 | 4.0 | 9920.0 | 190.0 | 15.Mai2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.365.028,69 | 4.0 | 10141.0 | 265.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.361.618,11 | 4.0 | 9909.0 | 120.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.361.709,49 | 4.0 | 10018.0 | 18.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.361.973,67 | 4.0 | 10000.0 | 13.0 | 13.Mai2027 | 454.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.362.372,06 | 4.0 | 10036.0 | 266.0 | 29.März2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.359.966,50 | 4.0 | 8787.0 | 425.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.357.573,66 | 4.0 | 9319.0 | 266.0 | 15.Jan.2029 | 225.0 |
| ADBE | ADOBE INC | Technologie | 3.358.331,75 | 4.0 | 9227.0 | 359.0 | 01.Feb.2030 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.351.971,53 | 4.0 | 9932.0 | 38.0 | 19.Aug.2026 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.349.692,54 | 4.0 | 10056.0 | 255.0 | 15.Jan.2029 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.343.621,16 | 4.0 | 10029.0 | 99.0 | 12.Apr.2028 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.340.075,69 | 4.0 | 9799.0 | 265.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.338.216,23 | 4.0 | 9794.0 | 275.0 | 07.März2029 | 374.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.332.103,16 | 4.0 | 9439.0 | 356.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.329.656,37 | 4.0 | 10150.0 | 346.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.325.214,78 | 4.0 | 9800.0 | 365.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.319.287,28 | 4.0 | 10152.0 | 265.0 | 26.Feb.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.316.182,09 | 4.0 | 10012.0 | 61.0 | 15.Nov.2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.307.262,27 | 4.0 | 10002.0 | 5.0 | 16.Apr.2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.303.966,69 | 4.0 | 9966.0 | 97.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.300.150,39 | 4.0 | 10006.0 | 223.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.298.114,16 | 4.0 | 10243.0 | 182.0 | 15.Apr.2028 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.294.798,05 | 4.0 | 9919.0 | 29.0 | 14.Juli2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.293.388,44 | 4.0 | 10500.0 | 234.0 | 07.Nov.2028 | 661.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.292.407,27 | 4.0 | 9839.0 | 90.0 | 03.März2027 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.286.831,21 | 4.0 | 9935.0 | 271.0 | 10.März2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.282.954,16 | 4.0 | 10414.0 | 344.0 | 15.März2030 | 586.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.280.349,76 | 4.0 | 9987.0 | 228.0 | 01.Nov.2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.279.519,18 | 4.0 | 10199.0 | 291.0 | 01.Juli2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.278.699,22 | 4.0 | 10003.0 | 12.0 | 15.Mai2026 | 435.0 |
| T | AT&T INC | Kommunikation | 3.274.460,01 | 4.0 | 9995.0 | 77.0 | 01.März2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.274.571,14 | 4.0 | 10244.0 | 424.0 | 22.Feb.2031 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.268.448,09 | 4.0 | 9498.0 | 208.0 | 28.Mai2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.261.480,18 | 4.0 | 9842.0 | 190.0 | 01.Mai2028 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.260.351,00 | 4.0 | 9956.0 | 439.0 | 18.März2031 | 440.0 |
| V | VISA INC | Technologie | 3.257.139,00 | 4.0 | 9786.0 | 101.0 | 15.Apr.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.254.185,66 | 4.0 | 9040.0 | 386.0 | 15.Mai2030 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.253.078,83 | 4.0 | 10180.0 | 360.0 | 19.Mai2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.250.373,77 | 4.0 | 9993.0 | 4.0 | 15.Apr.2026 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.245.394,48 | 4.0 | 10049.0 | 347.0 | 01.Apr.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.244.107,29 | 4.0 | 10181.0 | 218.0 | 01.Aug.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.242.451,53 | 4.0 | 9341.0 | 356.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.241.072,19 | 4.0 | 9310.0 | 353.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.239.801,29 | 4.0 | 10122.0 | 168.0 | 10.Jan.2028 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.234.959,67 | 4.0 | 9922.0 | 112.0 | 15.Juni2027 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.234.038,38 | 4.0 | 10152.0 | 359.0 | 15.Mai2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.233.033,27 | 4.0 | 9789.0 | 173.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.233.340,24 | 4.0 | 9905.0 | 49.0 | 01.Okt.2026 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.231.226,48 | 4.0 | 10083.0 | 54.0 | 20.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.227.943,75 | 4.0 | 9937.0 | 313.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.224.676,45 | 4.0 | 9977.0 | 141.0 | 25.Sept.2027 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.220.750,54 | 4.0 | 10152.0 | 279.0 | 15.Mai2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.220.844,35 | 4.0 | 10106.0 | 167.0 | 10.Jan.2029 | 537.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.218.715,73 | 4.0 | 9954.0 | 64.0 | 15.Dez.2026 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.217.607,10 | 4.0 | 10020.0 | 219.0 | 15.Sept.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.758,70 | 4.0 | 10271.0 | 340.0 | 15.Feb.2030 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.214.267,60 | 4.0 | 10304.0 | 283.0 | 05.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.212.821,78 | 4.0 | 10114.0 | 119.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.213.081,34 | 4.0 | 10091.0 | 90.0 | 01.März2028 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.210.534,32 | 4.0 | 9875.0 | 103.0 | 03.Mai2027 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.210.014,75 | 4.0 | 9735.0 | 116.0 | 10.Juni2027 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.204.778,37 | 4.0 | 9405.0 | 367.0 | 06.Apr.2030 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.203.387,27 | 4.0 | 10158.0 | 175.0 | 01.März2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.201.522,84 | 4.0 | 10083.0 | 210.0 | 15.Juli2028 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.199.586,58 | 4.0 | 9021.0 | 395.0 | 15.Juni2030 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.198.912,93 | 4.0 | 10000.0 | 146.0 | 18.Okt.2028 | 452.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.197.599,82 | 4.0 | 10208.0 | 269.0 | 14.März2030 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.197.760,18 | 4.0 | 10234.0 | 196.0 | 06.Juni2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.197.343,04 | 4.0 | 9441.0 | 191.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.194.325,76 | 4.0 | 9780.0 | 156.0 | 01.Dez.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.191.957,15 | 4.0 | 10161.0 | 354.0 | 15.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.192.206,60 | 4.0 | 9864.0 | 46.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.190.394,93 | 4.0 | 10003.0 | 12.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.187.217,11 | 4.0 | 9964.0 | 12.0 | 15.Mai2026 | 115.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.186.986,35 | 4.0 | 10005.0 | 95.0 | 01.Apr.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.184.722,08 | 4.0 | 9921.0 | 239.0 | 05.Nov.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.182.567,05 | 4.0 | 9058.0 | 393.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.176.377,55 | 4.0 | 9451.0 | 211.0 | 07.Juni2029 | 189.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.175.318,32 | 4.0 | 10294.0 | 148.0 | 29.Nov.2027 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.174.810,91 | 4.0 | 9917.0 | 28.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.173.626,89 | 4.0 | 10027.0 | 120.0 | 15.Juli2027 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 3.173.801,31 | 4.0 | 8959.0 | 400.0 | 15.Juli2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.169.804,51 | 4.0 | 9897.0 | 87.0 | 01.März2027 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.166.596,45 | 4.0 | 9884.0 | 342.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.166.672,69 | 4.0 | 9991.0 | 2.0 | 08.Apr.2026 | 70.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.165.547,53 | 4.0 | 9904.0 | 96.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.163.289,21 | 4.0 | 9947.0 | 273.0 | 01.Mai2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.162.513,67 | 4.0 | 9903.0 | 129.0 | 05.Aug.2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.161.242,89 | 4.0 | 10082.0 | 56.0 | 30.Okt.2026 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.159.259,67 | 4.0 | 8842.0 | 421.0 | 15.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.157.802,01 | 4.0 | 9261.0 | 363.0 | 21.Feb.2030 | 245.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.157.106,30 | 4.0 | 9038.0 | 390.0 | 22.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.157.379,15 | 4.0 | 10116.0 | 148.0 | 17.Nov.2027 | 502.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.150.365,91 | 4.0 | 9782.0 | 356.0 | 15.Apr.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.150.900,33 | 4.0 | 9975.0 | 381.0 | 01.Juli2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.149.874,23 | 4.0 | 10017.0 | 32.0 | 23.Juli2027 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.139.495,04 | 4.0 | 9987.0 | 17.0 | 01.Juni2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.138.420,49 | 4.0 | 10003.0 | 45.0 | 11.Sept.2027 | 451.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.137.865,67 | 4.0 | 9664.0 | 294.0 | 14.Juni2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 3.137.167,16 | 4.0 | 9970.0 | 45.0 | 15.Sept.2026 | 346.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.136.497,97 | 4.0 | 9889.0 | 238.0 | 23.Okt.2029 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.132.912,10 | 4.0 | 10278.0 | 227.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.129.137,16 | 4.0 | 9089.0 | 385.0 | 01.Juni2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.126.503,18 | 4.0 | 9846.0 | 173.0 | 15.Feb.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.127.087,38 | 4.0 | 9626.0 | 333.0 | 01.Dez.2029 | 350.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.122.592,69 | 4.0 | 10014.0 | 231.0 | 15.Nov.2028 | 472.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.115.947,86 | 4.0 | 9927.0 | 190.0 | 15.Mai2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.113.889,05 | 4.0 | 10484.0 | 386.0 | 30.Sept.2030 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.111.972,13 | 4.0 | 10029.0 | 30.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.110.468,22 | 4.0 | 9949.0 | 96.0 | 25.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.107.361,64 | 4.0 | 10045.0 | 204.0 | 13.Juni2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.107.723,04 | 4.0 | 10388.0 | 401.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.105.675,52 | 4.0 | 10180.0 | 171.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.105.872,73 | 4.0 | 9941.0 | 19.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.103.249,05 | 4.0 | 10020.0 | 27.0 | 01.Aug.2026 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.102.565,13 | 4.0 | 10136.0 | 177.0 | 03.März2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.099.482,44 | 4.0 | 9907.0 | 86.0 | 01.März2027 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.095.699,02 | 4.0 | 9915.0 | 47.0 | 20.Sept.2026 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.092.019,81 | 4.0 | 9037.0 | 381.0 | 29.Apr.2030 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.092.497,31 | 4.0 | 9298.0 | 384.0 | 01.Juni2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.091.669,98 | 4.0 | 9852.0 | 143.0 | 15.Dez.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.090.444,16 | 4.0 | 10072.0 | 177.0 | 28.Feb.2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.090.975,15 | 4.0 | 10300.0 | 179.0 | 09.März2029 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.519,89 | 4.0 | 9301.0 | 255.0 | 01.Dez.2028 | 227.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.086.639,70 | 4.0 | 9720.0 | 110.0 | 15.Mai2027 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.084.891,53 | 4.0 | 9766.0 | 356.0 | 15.Apr.2030 | 405.0 |
| EQT | EQT CORP | Energie | 3.083.975,87 | 4.0 | 9930.0 | 407.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.083.208,81 | 4.0 | 9992.0 | 129.0 | 03.Aug.2027 | 424.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.082.854,01 | 4.0 | 9849.0 | 173.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.079.522,11 | 4.0 | 10364.0 | 314.0 | 17.Nov.2029 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.078.541,40 | 4.0 | 10001.0 | 174.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.077.968,99 | 4.0 | 9991.0 | 220.0 | 06.Aug.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.073.972,43 | 4.0 | 9969.0 | 6.0 | 23.Apr.2026 | 100.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.073.123,49 | 4.0 | 10236.0 | 367.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.072.193,33 | 4.0 | 9450.0 | 323.0 | 15.Sept.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.072.288,69 | 4.0 | 10236.0 | 180.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.779,76 | 4.0 | 10075.0 | 186.0 | 04.Apr.2028 | 505.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.071.025,10 | 4.0 | 10009.0 | 134.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.068.853,38 | 4.0 | 9850.0 | 157.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.068.515,15 | 4.0 | 9584.0 | 190.0 | 20.März2028 | 200.0 |
| HPQ | HP INC | Technologie | 3.065.121,44 | 4.0 | 9801.0 | 275.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.062.165,43 | 4.0 | 8806.0 | 414.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.061.097,08 | 4.0 | 10279.0 | 226.0 | 13.Sept.2029 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.057.602,16 | 4.0 | 10024.0 | 312.0 | 06.Okt.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.052.666,92 | 4.0 | 10092.0 | 254.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.052.037,85 | 4.0 | 9911.0 | 183.0 | 02.März2028 | 396.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.044.492,26 | 4.0 | 9134.0 | 385.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.043.572,38 | 4.0 | 10038.0 | 93.0 | 09.Apr.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.042.406,92 | 4.0 | 10046.0 | 78.0 | 18.Jan.2027 | 475.0 |
| INTU | INTUIT INC | Technologie | 3.041.953,07 | 4.0 | 10034.0 | 38.0 | 15.Sept.2026 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.039.887,89 | 4.0 | 9620.0 | 307.0 | 31.Juli2029 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.035.587,96 | 4.0 | 9289.0 | 366.0 | 11.März2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.033.149,23 | 4.0 | 10097.0 | 186.0 | 15.Apr.2028 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 3.028.553,48 | 4.0 | 9995.0 | 396.0 | 15.Okt.2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.027.847,49 | 4.0 | 9956.0 | 190.0 | 12.Apr.2028 | 438.0 |
| NXPI | NXP BV | Technologie | 3.026.568,65 | 4.0 | 9883.0 | 287.0 | 18.Juni2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.024.111,76 | 4.0 | 9953.0 | 28.0 | 12.Juli2026 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.021.555,98 | 4.0 | 10018.0 | 143.0 | 22.Okt.2027 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.020.984,23 | 4.0 | 9993.0 | 16.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.018.279,79 | 4.0 | 9972.0 | 30.0 | 21.Juli2026 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.015.714,15 | 4.0 | 9999.0 | 1.0 | 01.Apr.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.014.197,23 | 4.0 | 9919.0 | 104.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.009.938,57 | 4.0 | 9426.0 | 331.0 | 01.Nov.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.009.951,37 | 4.0 | 10121.0 | 168.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.004.219,77 | 4.0 | 10027.0 | 98.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.004.543,71 | 4.0 | 10080.0 | 51.0 | 08.Nov.2026 | 575.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.999.142,99 | 4.0 | 9998.0 | 15.0 | 20.Mai2027 | 467.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.997.672,06 | 4.0 | 10379.0 | 253.0 | 01.Feb.2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.997.107,27 | 4.0 | 9831.0 | 80.0 | 22.Jan.2027 | 233.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.991.806,51 | 4.0 | 10443.0 | 411.0 | 15.Jan.2031 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.989.822,08 | 4.0 | 9995.0 | 53.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 2.988.981,57 | 4.0 | 9963.0 | 81.0 | 01.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.983.776,75 | 4.0 | 10106.0 | 139.0 | 13.Sept.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.982.772,17 | 4.0 | 9604.0 | 194.0 | 15.Apr.2028 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.980.764,33 | 4.0 | 9920.0 | 438.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.864,82 | 4.0 | 10188.0 | 216.0 | 15.Aug.2028 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.979.171,99 | 4.0 | 9086.0 | 382.0 | 01.Mai2030 | 195.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.874,94 | 4.0 | 9937.0 | 107.0 | 01.Juni2027 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.978.886,06 | 4.0 | 10070.0 | 305.0 | 15.Aug.2030 | 496.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.976.770,30 | 4.0 | 9752.0 | 273.0 | 05.Apr.2029 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.976.313,28 | 4.0 | 10144.0 | 184.0 | 30.März2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.976.361,22 | 4.0 | 9965.0 | 364.0 | 17.Mai2030 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.974.228,63 | 4.0 | 10038.0 | 174.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.972.050,75 | 4.0 | 9972.0 | 29.0 | 15.Juli2026 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.968.797,74 | 4.0 | 9982.0 | 299.0 | 28.Juli2030 | 477.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.969.157,59 | 4.0 | 10071.0 | 66.0 | 07.Dez.2026 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.967.437,06 | 4.0 | 10659.0 | 356.0 | 01.Sept.2030 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.962.549,07 | 4.0 | 10091.0 | 269.0 | 15.März2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.958.997,07 | 4.0 | 9744.0 | 425.0 | 15.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.956.294,13 | 4.0 | 9938.0 | 54.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.955.610,12 | 4.0 | 9924.0 | 151.0 | 03.Nov.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.952.412,32 | 4.0 | 9968.0 | 34.0 | 04.Aug.2026 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.951.324,89 | 4.0 | 9437.0 | 210.0 | 15.Juni2028 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.951.443,21 | 4.0 | 9841.0 | 431.0 | 15.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.951.498,51 | 4.0 | 10161.0 | 333.0 | 07.Jan.2030 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.951.560,47 | 4.0 | 9696.0 | 384.0 | 15.Juli2030 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.949.479,79 | 4.0 | 9877.0 | 166.0 | 25.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.947.748,23 | 4.0 | 9915.0 | 225.0 | 21.Sept.2028 | 394.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.946.511,95 | 4.0 | 9564.0 | 365.0 | 27.März2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.945.940,11 | 4.0 | 9448.0 | 259.0 | 21.Dez.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.941.228,69 | 4.0 | 9820.0 | 141.0 | 11.Sept.2027 | 317.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.939.322,87 | 4.0 | 10645.0 | 368.0 | 02.Aug.2030 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.939.446,69 | 4.0 | 9184.0 | 436.0 | 30.Jan.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.932.684,72 | 4.0 | 9936.0 | 89.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.933.000,77 | 4.0 | 9985.0 | 313.0 | 11.Sept.2030 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.931.942,36 | 4.0 | 9978.0 | 351.0 | 15.Apr.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.932.485,92 | 4.0 | 10059.0 | 374.0 | 10.Juli2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.931.111,45 | 4.0 | 9931.0 | 92.0 | 25.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.479,43 | 4.0 | 10021.0 | 144.0 | 08.Okt.2027 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.927.698,84 | 4.0 | 10076.0 | 198.0 | 01.Juni2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.925.687,78 | 4.0 | 9338.0 | 367.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.924.352,90 | 4.0 | 9874.0 | 124.0 | 12.Juli2027 | 336.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.923.678,40 | 4.0 | 9830.0 | 148.0 | 02.Nov.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.918.466,03 | 4.0 | 9924.0 | 79.0 | 01.Feb.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.916.155,68 | 4.0 | 9831.0 | 419.0 | 08.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.353,63 | 4.0 | 9980.0 | 99.0 | 11.Apr.2027 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.914.636,09 | 4.0 | 10185.0 | 348.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.913.839,34 | 4.0 | 10005.0 | 45.0 | 10.Sept.2027 | 457.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.911.930,45 | 4.0 | 9996.0 | 107.0 | 17.Mai2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.911.167,93 | 4.0 | 10035.0 | 147.0 | 08.Nov.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.910.572,64 | 4.0 | 10131.0 | 261.0 | 13.Feb.2029 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.908.923,65 | 4.0 | 9788.0 | 69.0 | 15.Dez.2026 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.905.635,51 | 4.0 | 10052.0 | 355.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.905.115,51 | 4.0 | 9938.0 | 244.0 | 14.Nov.2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.905.168,84 | 4.0 | 10124.0 | 355.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.905.307,84 | 4.0 | 9889.0 | 233.0 | 22.Sept.2029 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.901.516,29 | 4.0 | 9968.0 | 114.0 | 09.Juni2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.899.313,29 | 4.0 | 9935.0 | 367.0 | 01.Mai2030 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.898.791,94 | 4.0 | 9960.0 | 235.0 | 11.Okt.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.896.107,07 | 4.0 | 9946.0 | 195.0 | 28.Apr.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.893.440,70 | 4.0 | 9826.0 | 260.0 | 08.Jan.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.892.385,99 | 4.0 | 10117.0 | 346.0 | 10.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.884.072,01 | 4.0 | 9829.0 | 434.0 | 19.Feb.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.884.316,01 | 4.0 | 8848.0 | 447.0 | 15.Jan.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.882.251,43 | 4.0 | 10315.0 | 240.0 | 17.Nov.2028 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.881.252,35 | 4.0 | 10214.0 | 283.0 | 01.Juni2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.880.065,05 | 4.0 | 9513.0 | 317.0 | 15.Aug.2029 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.878.918,25 | 4.0 | 10354.0 | 254.0 | 02.Feb.2029 | 593.0 |
| AAPL | APPLE INC | Technologie | 2.877.054,12 | 4.0 | 10005.0 | 363.0 | 10.Mai2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.875.146,91 | 4.0 | 9858.0 | 432.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.585,06 | 4.0 | 10227.0 | 338.0 | 17.Jan.2030 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.873.667,44 | 4.0 | 10143.0 | 154.0 | 02.Dez.2028 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.870.547,23 | 4.0 | 10266.0 | 262.0 | 15.März2029 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.868.785,71 | 4.0 | 10326.0 | 233.0 | 15.Nov.2028 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 2.867.343,48 | 4.0 | 9482.0 | 433.0 | 01.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.863.345,64 | 4.0 | 9918.0 | 29.0 | 14.Juli2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.861.595,90 | 4.0 | 8728.0 | 435.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.861.984,66 | 4.0 | 10198.0 | 306.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.862.028,45 | 4.0 | 9973.0 | 21.0 | 15.Juni2026 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 2.859.649,11 | 4.0 | 10015.0 | 307.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.855.196,85 | 4.0 | 10057.0 | 115.0 | 01.Juli2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.855.691,78 | 4.0 | 10283.0 | 226.0 | 25.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 2.850.918,40 | 4.0 | 9845.0 | 399.0 | 15.Okt.2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.845.593,03 | 4.0 | 9871.0 | 174.0 | 25.Jan.2028 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.844.969,72 | 4.0 | 10084.0 | 344.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.841.968,01 | 4.0 | 9961.0 | 226.0 | 16.Okt.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.838.917,71 | 4.0 | 9841.0 | 319.0 | 18.Sept.2029 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.836.266,16 | 4.0 | 9823.0 | 353.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 2.836.294,31 | 4.0 | 10200.0 | 365.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.834.893,31 | 4.0 | 10106.0 | 177.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.833.751,01 | 4.0 | 9940.0 | 38.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.832.470,18 | 4.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.831.156,94 | 4.0 | 10446.0 | 334.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.827.410,64 | 4.0 | 10160.0 | 172.0 | 15.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.539,04 | 4.0 | 9946.0 | 237.0 | 01.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.822.191,64 | 4.0 | 10079.0 | 53.0 | 15.Nov.2026 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 2.819.451,34 | 4.0 | 10137.0 | 357.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.817.664,84 | 4.0 | 10072.0 | 169.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.193,29 | 4.0 | 10056.0 | 142.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.971,31 | 4.0 | 9875.0 | 270.0 | 06.Apr.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.811.582,70 | 4.0 | 10307.0 | 164.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.594,22 | 4.0 | 10019.0 | 203.0 | 02.Juni2028 | 457.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.808.580,14 | 4.0 | 10048.0 | 86.0 | 30.Juni2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.808.668,71 | 4.0 | 9581.0 | 274.0 | 01.März2029 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.808.106,01 | 4.0 | 9874.0 | 93.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.805.905,51 | 4.0 | 9780.0 | 272.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.801.689,11 | 4.0 | 9369.0 | 265.0 | 12.Jan.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.800.040,07 | 3.0 | 8819.0 | 418.0 | 20.Aug.2030 | 125.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.797.658,28 | 3.0 | 9977.0 | 85.0 | 15.Jan.2028 | 500.0 |
| EQT | EQT CORP | Energie | 2.796.599,92 | 3.0 | 10662.0 | 320.0 | 01.Feb.2030 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.794.999,58 | 3.0 | 9720.0 | 289.0 | 01.Juni2029 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.795.150,46 | 3.0 | 9663.0 | 357.0 | 01.Apr.2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.793.427,46 | 3.0 | 10151.0 | 262.0 | 01.Feb.2029 | 495.0 |
| USB | US BANCORP | Bankwesen | 2.791.079,84 | 3.0 | 8757.0 | 409.0 | 22.Juli2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.706,19 | 3.0 | 9364.0 | 350.0 | 15.Jan.2030 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.786.720,66 | 3.0 | 10016.0 | 311.0 | 11.Sept.2030 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.786.929,33 | 3.0 | 9957.0 | 91.0 | 08.März2027 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.784.529,43 | 3.0 | 9831.0 | 86.0 | 14.Feb.2027 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.781.838,42 | 3.0 | 9897.0 | 110.0 | 02.Juni2027 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.780.042,80 | 3.0 | 9710.0 | 357.0 | 15.Apr.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 2.777.470,76 | 3.0 | 9966.0 | 140.0 | 24.Sept.2027 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.777.629,55 | 3.0 | 10121.0 | 336.0 | 15.Jan.2031 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.776.174,11 | 3.0 | 9864.0 | 92.0 | 10.März2027 | 280.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.776.415,01 | 3.0 | 9687.0 | 297.0 | 01.Juli2029 | 360.0 |
| NXPI | NXP BV | Technologie | 2.775.358,48 | 3.0 | 9982.0 | 22.0 | 18.Juni2026 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.773.557,98 | 3.0 | 9697.0 | 321.0 | 15.Nov.2029 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.773.989,98 | 3.0 | 10373.0 | 334.0 | 01.Apr.2030 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.771.256,25 | 3.0 | 10029.0 | 78.0 | 13.Jan.2028 | 486.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.770.224,29 | 3.0 | 10107.0 | 180.0 | 15.März2028 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.769.486,16 | 3.0 | 9502.0 | 332.0 | 18.Nov.2029 | 320.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.767.215,28 | 3.0 | 10194.0 | 208.0 | 21.Juli2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.766.113,37 | 3.0 | 9125.0 | 423.0 | 15.Nov.2030 | 255.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.765.087,77 | 3.0 | 9982.0 | 190.0 | 30.März2028 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.763.790,48 | 3.0 | 9828.0 | 313.0 | 24.Mai2030 | 422.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.763.910,02 | 3.0 | 10167.0 | 341.0 | 29.Jan.2031 | 522.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.763.669,08 | 3.0 | 9937.0 | 315.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.762.590,80 | 3.0 | 10122.0 | 180.0 | 20.März2028 | 592.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.761.043,78 | 3.0 | 9238.0 | 359.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.761.129,32 | 3.0 | 9880.0 | 238.0 | 27.Okt.2028 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.760.293,61 | 3.0 | 9627.0 | 349.0 | 15.März2030 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.759.687,34 | 3.0 | 9877.0 | 350.0 | 06.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 2.758.314,34 | 3.0 | 9611.0 | 292.0 | 01.Juni2029 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.758.093,19 | 3.0 | 10161.0 | 347.0 | 21.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.756.816,64 | 3.0 | 8929.0 | 396.0 | 15.Juni2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.757.179,33 | 3.0 | 10164.0 | 350.0 | 24.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.755.055,07 | 3.0 | 9488.0 | 213.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.751.787,90 | 3.0 | 10080.0 | 259.0 | 16.Jan.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.751.422,98 | 3.0 | 10164.0 | 348.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.750.050,06 | 3.0 | 9897.0 | 38.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.744.798,52 | 3.0 | 10135.0 | 272.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.305,83 | 3.0 | 10085.0 | 105.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.739.418,01 | 3.0 | 10034.0 | 49.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.737.605,92 | 3.0 | 10056.0 | 172.0 | 10.Feb.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.736.523,12 | 3.0 | 9915.0 | 92.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.187,70 | 3.0 | 10125.0 | 171.0 | 20.Jan.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.732.088,44 | 3.0 | 9345.0 | 325.0 | 13.Sept.2029 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.732.268,14 | 3.0 | 9692.0 | 345.0 | 01.Feb.2030 | 405.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.730.220,92 | 3.0 | 9870.0 | 153.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.727.977,50 | 3.0 | 9904.0 | 178.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.726.417,77 | 3.0 | 10116.0 | 188.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.726.927,31 | 3.0 | 9807.0 | 169.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.722.185,59 | 3.0 | 10084.0 | 123.0 | 15.Juli2027 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.719.699,15 | 3.0 | 9966.0 | 181.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.718.196,29 | 3.0 | 10136.0 | 197.0 | 01.Juni2028 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.716.106,59 | 3.0 | 9886.0 | 433.0 | 10.März2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.715.224,80 | 3.0 | 9932.0 | 62.0 | 21.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.715.284,44 | 3.0 | 9924.0 | 222.0 | 10.Sept.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.713.608,49 | 3.0 | 10223.0 | 197.0 | 27.Mai2029 | 567.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.714.095,21 | 3.0 | 10003.0 | 204.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.710.751,35 | 3.0 | 9973.0 | 257.0 | 15.Jan.2029 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.709.747,96 | 3.0 | 9962.0 | 378.0 | 01.Juli2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.708.338,34 | 3.0 | 10028.0 | 183.0 | 01.Apr.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.706.945,64 | 3.0 | 10083.0 | 140.0 | 15.Okt.2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.707.146,80 | 3.0 | 10214.0 | 262.0 | 13.Apr.2029 | 690.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.707.161,69 | 3.0 | 10075.0 | 352.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.706.016,54 | 3.0 | 9482.0 | 412.0 | 15.Nov.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.703.976,15 | 3.0 | 9880.0 | 422.0 | 15.Jan.2031 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.698.736,78 | 3.0 | 9794.0 | 397.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.695.306,00 | 3.0 | 9540.0 | 308.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.690.737,03 | 3.0 | 9494.0 | 380.0 | 21.Juni2030 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.688.390,09 | 3.0 | 10184.0 | 427.0 | 26.Feb.2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.686.881,17 | 3.0 | 10043.0 | 78.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.678.749,41 | 3.0 | 8891.0 | 440.0 | 08.Jan.2031 | 235.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.677.698,88 | 3.0 | 10088.0 | 192.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.675.860,66 | 3.0 | 9934.0 | 22.0 | 18.Juni2026 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.676.094,15 | 3.0 | 9494.0 | 316.0 | 16.Aug.2029 | 244.0 |
| GIBACN | CGI INC | Technologie | 2.675.426,56 | 3.0 | 9866.0 | 45.0 | 14.Sept.2026 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.673.409,21 | 3.0 | 9993.0 | 4.0 | 15.Apr.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.673.654,05 | 3.0 | 9145.0 | 370.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.673.726,04 | 3.0 | 10210.0 | 374.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.672.743,19 | 3.0 | 10276.0 | 211.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.670.562,98 | 3.0 | 9943.0 | 44.0 | 06.Sept.2026 | 321.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.669.834,77 | 3.0 | 9820.0 | 92.0 | 10.März2027 | 253.0 |
| AON | AON CORP | Versicherung | 2.670.085,04 | 3.0 | 9297.0 | 377.0 | 15.Mai2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.668.577,99 | 3.0 | 10177.0 | 52.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.665.339,55 | 3.0 | 10105.0 | 346.0 | 07.Feb.2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.662.140,83 | 3.0 | 8883.0 | 401.0 | 24.Juni2030 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.661.714,70 | 3.0 | 9343.0 | 320.0 | 26.Aug.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.660.284,21 | 3.0 | 9831.0 | 152.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.659.223,73 | 3.0 | 9409.0 | 229.0 | 15.Aug.2028 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.657.597,37 | 3.0 | 10304.0 | 248.0 | 09.Jan.2030 | 617.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.656.810,05 | 3.0 | 9922.0 | 49.0 | 01.Okt.2026 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.655.105,21 | 3.0 | 10142.0 | 182.0 | 22.März2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.654.229,38 | 3.0 | 9852.0 | 241.0 | 28.Nov.2028 | 372.0 |
| PNC | PNC BANK NA | Bankwesen | 2.651.521,22 | 3.0 | 9896.0 | 218.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.650.785,45 | 3.0 | 9919.0 | 184.0 | 03.März2028 | 377.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.649.161,43 | 3.0 | 9954.0 | 344.0 | 15.Feb.2030 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.644.167,89 | 3.0 | 9698.0 | 278.0 | 24.März2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.644.467,29 | 3.0 | 10031.0 | 63.0 | 25.Nov.2026 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.643.196,75 | 3.0 | 9997.0 | 183.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.643.344,76 | 3.0 | 10329.0 | 148.0 | 01.Dez.2027 | 675.0 |
| FISV | FISERV INC | Technologie | 2.640.137,33 | 3.0 | 9887.0 | 355.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.639.250,75 | 3.0 | 9423.0 | 239.0 | 22.Sept.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.637.368,72 | 3.0 | 9498.0 | 332.0 | 15.Nov.2029 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.637.442,08 | 3.0 | 10000.0 | 1.0 | 01.Apr.2027 | 173.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.635.358,49 | 3.0 | 9487.0 | 311.0 | 29.Juli2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.633.721,89 | 3.0 | 10104.0 | 373.0 | 10.Juni2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.632.758,56 | 3.0 | 10297.0 | 233.0 | 15.Nov.2028 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.631.810,48 | 3.0 | 9827.0 | 409.0 | 15.Nov.2030 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.632.143,35 | 3.0 | 10033.0 | 325.0 | 01.Dez.2029 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.632.164,25 | 3.0 | 9937.0 | 190.0 | 15.Mai2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.630.552,24 | 3.0 | 8749.0 | 424.0 | 18.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.627.922,71 | 3.0 | 9984.0 | 138.0 | 08.Sept.2028 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.691,69 | 3.0 | 9935.0 | 88.0 | 15.März2027 | 350.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.623.128,69 | 3.0 | 9790.0 | 435.0 | 15.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.621.900,46 | 3.0 | 9814.0 | 305.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.622.065,17 | 3.0 | 10062.0 | 305.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.621.039,68 | 3.0 | 9651.0 | 364.0 | 30.Apr.2030 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.619.830,80 | 3.0 | 10029.0 | 263.0 | 01.März2029 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.618.884,88 | 3.0 | 10133.0 | 352.0 | 15.März2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.615.435,69 | 3.0 | 9926.0 | 397.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.611.215,65 | 3.0 | 9912.0 | 208.0 | 15.Juni2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.609.833,06 | 3.0 | 10149.0 | 346.0 | 14.Feb.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.609.862,55 | 3.0 | 9963.0 | 12.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.609.933,88 | 3.0 | 9939.0 | 32.0 | 28.Juli2026 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.601.713,02 | 3.0 | 9613.0 | 347.0 | 23.Jan.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.599.760,25 | 3.0 | 9386.0 | 432.0 | 15.Jan.2031 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.598.929,69 | 3.0 | 9981.0 | 140.0 | 04.Okt.2027 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.599.309,05 | 3.0 | 10113.0 | 269.0 | 15.März2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.596.594,60 | 3.0 | 10238.0 | 271.0 | 13.März2029 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.596.027,98 | 3.0 | 10039.0 | 169.0 | 27.Jan.2028 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.595.053,69 | 3.0 | 9976.0 | 181.0 | 15.März2028 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.594.235,54 | 3.0 | 10045.0 | 309.0 | 01.Okt.2029 | 503.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.594.246,44 | 3.0 | 9884.0 | 259.0 | 08.Feb.2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.594.346,88 | 3.0 | 10111.0 | 200.0 | 15.Juni2028 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.594.489,20 | 3.0 | 10024.0 | 121.0 | 06.Juli2028 | 476.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.593.227,98 | 3.0 | 9982.0 | 128.0 | 04.Aug.2028 | 444.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.590.836,93 | 3.0 | 10043.0 | 38.0 | 18.Sept.2026 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.589.766,44 | 3.0 | 9907.0 | 263.0 | 29.Jan.2030 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.590.075,39 | 3.0 | 9809.0 | 78.0 | 15.Jan.2027 | 188.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.589.028,87 | 3.0 | 10210.0 | 263.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.589.229,76 | 3.0 | 9954.0 | 210.0 | 08.Juli2028 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.587.738,99 | 3.0 | 9121.0 | 395.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.586.157,42 | 3.0 | 9086.0 | 383.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.585.458,06 | 3.0 | 9621.0 | 271.0 | 01.März2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.584.511,47 | 3.0 | 9866.0 | 441.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.030,83 | 3.0 | 10088.0 | 256.0 | 05.Jan.2029 | 465.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.583.197,74 | 3.0 | 9946.0 | 89.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.583.395,84 | 3.0 | 9580.0 | 193.0 | 10.Apr.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.582.814,37 | 3.0 | 9977.0 | 308.0 | 14.Aug.2029 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.581.850,06 | 3.0 | 9801.0 | 274.0 | 15.Apr.2029 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.579.526,14 | 3.0 | 9707.0 | 269.0 | 01.März2029 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.577.982,94 | 3.0 | 10570.0 | 278.0 | 15.Mai2029 | 638.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.576.593,77 | 3.0 | 9847.0 | 267.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.576.424,29 | 3.0 | 10080.0 | 262.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.574.643,45 | 3.0 | 9585.0 | 364.0 | 01.Apr.2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.572.623,32 | 3.0 | 9412.0 | 355.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.569.284,25 | 3.0 | 10090.0 | 176.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.568.219,79 | 3.0 | 9501.0 | 378.0 | 28.Mai2030 | 349.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.567.228,88 | 3.0 | 10435.0 | 416.0 | 20.Feb.2031 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.566.277,61 | 3.0 | 9905.0 | 230.0 | 11.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.565.683,13 | 3.0 | 9877.0 | 134.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.562.708,13 | 3.0 | 9603.0 | 302.0 | 27.Juni2029 | 331.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.560.971,84 | 3.0 | 10659.0 | 227.0 | 30.Okt.2029 | 741.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.559.959,28 | 3.0 | 9162.0 | 368.0 | 01.März2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.467,95 | 3.0 | 9900.0 | 106.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.176,27 | 3.0 | 9712.0 | 114.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.553.172,11 | 3.0 | 10051.0 | 186.0 | 15.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.551.877,13 | 3.0 | 9937.0 | 42.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.551.270,67 | 3.0 | 10099.0 | 169.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.548.558,62 | 3.0 | 10020.0 | 310.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.548.613,13 | 3.0 | 10292.0 | 211.0 | 12.Juli2028 | 607.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.548.946,19 | 3.0 | 10112.0 | 261.0 | 15.Feb.2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.546.145,38 | 3.0 | 9606.0 | 365.0 | 01.Mai2030 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.545.140,27 | 3.0 | 9942.0 | 420.0 | 15.Jan.2031 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.542.396,82 | 3.0 | 10185.0 | 253.0 | 15.Jan.2029 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.542.474,41 | 3.0 | 8945.0 | 394.0 | 11.Juni2030 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.542.508,12 | 3.0 | 9863.0 | 103.0 | 04.Mai2027 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.540.325,90 | 3.0 | 9997.0 | 195.0 | 15.Mai2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.531.832,78 | 3.0 | 10076.0 | 77.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.531.556,39 | 3.0 | 10050.0 | 52.0 | 10.Nov.2026 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.530.431,82 | 3.0 | 9794.0 | 188.0 | 15.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.530.645,38 | 3.0 | 9710.0 | 358.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.529.304,49 | 3.0 | 9361.0 | 335.0 | 07.Nov.2029 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.529.491,53 | 3.0 | 9967.0 | 367.0 | 15.Juni2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.528.677,80 | 3.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.526.615,49 | 3.0 | 10069.0 | 345.0 | 15.Feb.2030 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.526.630,13 | 3.0 | 10352.0 | 218.0 | 21.Aug.2029 | 621.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.526.055,87 | 3.0 | 9922.0 | 364.0 | 30.Apr.2030 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.523.410,15 | 3.0 | 9513.0 | 204.0 | 15.Mai2028 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.627,93 | 3.0 | 10092.0 | 57.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.522.000,44 | 3.0 | 9839.0 | 59.0 | 01.Nov.2027 | 171.0 |
| STT | STATE STREET CORP | Bankwesen | 2.515.846,92 | 3.0 | 9343.0 | 358.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.515.225,30 | 3.0 | 10056.0 | 83.0 | 26.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.511.293,73 | 3.0 | 10076.0 | 298.0 | 17.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.510.083,78 | 3.0 | 9925.0 | 309.0 | 06.Sept.2029 | 530.0 |
| AON | AON CORP | Versicherung | 2.510.302,80 | 3.0 | 9788.0 | 278.0 | 02.Mai2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.509.346,86 | 3.0 | 10273.0 | 145.0 | 27.Okt.2028 | 636.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.509.358,75 | 3.0 | 9943.0 | 262.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.508.108,10 | 3.0 | 10054.0 | 181.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.507.589,55 | 3.0 | 9956.0 | 241.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.504.763,22 | 3.0 | 9992.0 | 196.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.966,16 | 3.0 | 10323.0 | 341.0 | 06.Apr.2030 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.502.379,71 | 3.0 | 9508.0 | 359.0 | 03.Apr.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.500.998,36 | 3.0 | 9723.0 | 90.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.498.344,43 | 3.0 | 10503.0 | 349.0 | 10.Juni2030 | 720.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.497.946,40 | 3.0 | 10071.0 | 178.0 | 14.Feb.2029 | 493.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.497.002,21 | 3.0 | 9105.0 | 377.0 | 15.Mai2030 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.497.155,19 | 3.0 | 8752.0 | 422.0 | 01.Sept.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.495.693,15 | 3.0 | 10077.0 | 153.0 | 15.Nov.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.495.889,52 | 3.0 | 9750.0 | 276.0 | 15.Apr.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.496.382,45 | 3.0 | 10072.0 | 197.0 | 01.Juni2028 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.494.333,39 | 3.0 | 9917.0 | 58.0 | 03.Nov.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.494.606,25 | 3.0 | 9489.0 | 263.0 | 15.Feb.2029 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.491.071,47 | 3.0 | 10191.0 | 203.0 | 28.Juni2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.490.166,93 | 3.0 | 9885.0 | 230.0 | 15.Sept.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.489.220,84 | 3.0 | 9877.0 | 114.0 | 15.Juni2027 | 341.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.487.339,86 | 3.0 | 10069.0 | 346.0 | 15.Feb.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.486.141,72 | 3.0 | 9102.0 | 397.0 | 16.Juli2030 | 268.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.482.203,10 | 3.0 | 9555.0 | 178.0 | 01.Feb.2028 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.482.251,39 | 3.0 | 10190.0 | 267.0 | 05.Apr.2029 | 530.0 |
| CVX | CHEVRON CORP | Energie | 2.481.818,01 | 3.0 | 9771.0 | 108.0 | 11.Mai2027 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.480.902,85 | 3.0 | 9877.0 | 130.0 | 15.Aug.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.478.962,70 | 3.0 | 10215.0 | 282.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.477.336,17 | 3.0 | 10098.0 | 272.0 | 15.Apr.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.477.986,55 | 3.0 | 9747.0 | 309.0 | 08.Aug.2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.476.568,43 | 3.0 | 10651.0 | 390.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.477.159,33 | 3.0 | 10094.0 | 349.0 | 01.Apr.2030 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.475.846,13 | 3.0 | 10022.0 | 219.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.473.811,14 | 3.0 | 9969.0 | 139.0 | 08.Sept.2028 | 424.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.471.492,26 | 3.0 | 10221.0 | 281.0 | 01.Juni2029 | 560.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.466.703,55 | 3.0 | 9495.0 | 369.0 | 14.Apr.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.465.762,59 | 3.0 | 9877.0 | 260.0 | 15.Jan.2029 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.465.239,55 | 3.0 | 9832.0 | 223.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.461.287,43 | 3.0 | 9879.0 | 103.0 | 27.Apr.2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.461.791,62 | 3.0 | 9943.0 | 315.0 | 10.Sept.2029 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 2.461.194,54 | 3.0 | 9580.0 | 360.0 | 08.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.457.270,13 | 3.0 | 9923.0 | 235.0 | 13.Okt.2028 | 411.0 |
| FISV | FISERV INC | Technologie | 2.451.904,43 | 3.0 | 9751.0 | 431.0 | 15.Feb.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.915,08 | 3.0 | 9934.0 | 241.0 | 06.Dez.2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.451.084,21 | 3.0 | 9935.0 | 22.0 | 14.Juni2027 | 167.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.449.404,24 | 3.0 | 8921.0 | 387.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.449.850,65 | 3.0 | 10357.0 | 221.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.446.065,74 | 3.0 | 9992.0 | 196.0 | 15.Juni2028 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.446.219,58 | 3.0 | 9883.0 | 274.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.446.322,79 | 3.0 | 9662.0 | 310.0 | 15.Aug.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.445.389,17 | 3.0 | 9400.0 | 361.0 | 01.März2030 | 292.0 |
| NI | NISOURCE INC | Erdgas | 2.444.617,33 | 3.0 | 9888.0 | 106.0 | 15.Mai2027 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 2.444.780,73 | 3.0 | 9854.0 | 82.0 | 01.Feb.2027 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.444.830,82 | 3.0 | 9883.0 | 225.0 | 15.Sept.2028 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.441.527,08 | 3.0 | 9933.0 | 45.0 | 12.Sept.2026 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.438.939,66 | 3.0 | 9943.0 | 387.0 | 29.Juli2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.436.128,67 | 3.0 | 9869.0 | 45.0 | 15.Sept.2026 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.434.283,04 | 3.0 | 9905.0 | 314.0 | 01.Okt.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.704,66 | 3.0 | 9803.0 | 89.0 | 26.Feb.2027 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.431.817,55 | 3.0 | 10076.0 | 307.0 | 06.Sept.2030 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.431.910,30 | 3.0 | 10023.0 | 208.0 | 10.Juli2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.430.610,78 | 3.0 | 9872.0 | 163.0 | 12.Jan.2028 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.429.490,56 | 3.0 | 10088.0 | 197.0 | 15.Juni2028 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.429.803,30 | 3.0 | 10027.0 | 367.0 | 12.Mai2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.427.861,61 | 3.0 | 9693.0 | 119.0 | 20.Juni2027 | 138.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.427.488,07 | 3.0 | 9938.0 | 175.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.426.194,05 | 3.0 | 9461.0 | 240.0 | 15.Okt.2028 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.426.608,46 | 3.0 | 9899.0 | 178.0 | 15.März2028 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.426.758,93 | 3.0 | 9247.0 | 407.0 | 01.Okt.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.957,35 | 3.0 | 9858.0 | 65.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.644,06 | 3.0 | 10038.0 | 83.0 | 01.Feb.2028 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.419.668,99 | 3.0 | 9330.0 | 332.0 | 24.Okt.2029 | 238.0 |
| HES | HESS CORP | Energie | 2.419.682,84 | 3.0 | 9996.0 | 83.0 | 01.Apr.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.415.136,63 | 3.0 | 9937.0 | 105.0 | 04.Mai2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.414.406,90 | 3.0 | 8921.0 | 411.0 | 10.Aug.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.413.391,71 | 3.0 | 8803.0 | 413.0 | 06.Aug.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.773,47 | 3.0 | 9820.0 | 139.0 | 14.Sept.2027 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.408.029,47 | 3.0 | 10183.0 | 345.0 | 15.Feb.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.078,67 | 3.0 | 10000.0 | 314.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.404.643,19 | 3.0 | 10204.0 | 268.0 | 08.Apr.2029 | 526.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.403.993,51 | 3.0 | 9456.0 | 219.0 | 14.Juli2028 | 217.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.404.306,36 | 3.0 | 9880.0 | 103.0 | 05.Mai2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.403.000,90 | 3.0 | 9998.0 | 205.0 | 20.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.402.229,69 | 3.0 | 10075.0 | 173.0 | 12.Feb.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.402.261,47 | 3.0 | 8714.0 | 424.0 | 15.Sept.2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.400.657,72 | 3.0 | 9714.0 | 308.0 | 15.Aug.2029 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.400.883,24 | 3.0 | 9656.0 | 336.0 | 15.Dez.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.400.896,10 | 3.0 | 10193.0 | 421.0 | 13.Feb.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.398.895,30 | 3.0 | 10048.0 | 60.0 | 05.Dez.2026 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.395.792,71 | 3.0 | 9872.0 | 407.0 | 06.Nov.2030 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.394.984,06 | 3.0 | 9777.0 | 275.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.395.632,31 | 3.0 | 10019.0 | 172.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.393.721,65 | 3.0 | 10091.0 | 263.0 | 29.Jan.2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.394.024,93 | 3.0 | 9977.0 | 46.0 | 06.Okt.2026 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.974,80 | 3.0 | 9150.0 | 390.0 | 15.Juni2030 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.630,84 | 3.0 | 10070.0 | 177.0 | 26.Feb.2028 | 447.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.390.510,86 | 3.0 | 9447.0 | 257.0 | 10.Dez.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.389.308,02 | 3.0 | 9390.0 | 359.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.387.938,05 | 3.0 | 10159.0 | 340.0 | 09.Jan.2030 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.388.173,73 | 3.0 | 10197.0 | 279.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.386.619,38 | 3.0 | 9588.0 | 180.0 | 16.Feb.2028 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.632,73 | 3.0 | 10188.0 | 204.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.384.647,33 | 3.0 | 10200.0 | 190.0 | 15.Mai2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.385.058,18 | 3.0 | 10129.0 | 337.0 | 16.Jan.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.380.906,88 | 3.0 | 9930.0 | 194.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.380.155,01 | 3.0 | 9885.0 | 424.0 | 13.Jan.2031 | 441.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.284,85 | 3.0 | 9973.0 | 21.0 | 15.Juni2026 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.378.999,65 | 3.0 | 9695.0 | 289.0 | 01.Juni2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.377.746,17 | 3.0 | 10103.0 | 303.0 | 02.Aug.2030 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.377.822,49 | 3.0 | 9029.0 | 391.0 | 01.Juni2030 | 195.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.377.956,83 | 3.0 | 9954.0 | 291.0 | 01.Feb.2031 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.374.370,03 | 3.0 | 9824.0 | 438.0 | 06.März2031 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.374.448,02 | 3.0 | 9894.0 | 224.0 | 10.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.371.335,23 | 3.0 | 10110.0 | 346.0 | 12.Feb.2031 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.370.248,66 | 3.0 | 9770.0 | 121.0 | 01.Juli2027 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.369.847,31 | 3.0 | 10249.0 | 387.0 | 08.Sept.2030 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.367.984,69 | 3.0 | 10570.0 | 241.0 | 01.Dez.2028 | 660.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.368.063,79 | 3.0 | 10184.0 | 336.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.368.287,91 | 3.0 | 9899.0 | 233.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.365.177,12 | 3.0 | 10004.0 | 194.0 | 15.Mai2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.363.921,42 | 3.0 | 9894.0 | 359.0 | 17.Apr.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.363.170,68 | 3.0 | 10098.0 | 114.0 | 11.Juni2027 | 509.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.363.440,84 | 3.0 | 9975.0 | 182.0 | 15.März2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.362.041,85 | 3.0 | 9981.0 | 189.0 | 15.Apr.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.362.756,33 | 3.0 | 9933.0 | 23.0 | 24.Juni2026 | 135.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.362.770,41 | 3.0 | 10073.0 | 184.0 | 28.März2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.361.369,69 | 3.0 | 10133.0 | 341.0 | 28.Jan.2031 | 521.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.361.580,71 | 3.0 | 9865.0 | 169.0 | 29.Jan.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.361.779,58 | 3.0 | 9938.0 | 307.0 | 15.Sept.2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.360.688,99 | 3.0 | 9912.0 | 180.0 | 01.Apr.2028 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.358.845,47 | 3.0 | 9344.0 | 323.0 | 04.Sept.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.359.021,61 | 3.0 | 10159.0 | 325.0 | 25.Nov.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.357.477,56 | 3.0 | 10163.0 | 176.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.355.161,05 | 3.0 | 9974.0 | 27.0 | 08.Juli2026 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.353.585,88 | 3.0 | 10051.0 | 184.0 | 24.März2028 | 432.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.353.785,82 | 3.0 | 10079.0 | 261.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.353.891,47 | 3.0 | 10015.0 | 86.0 | 02.Apr.2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.351.161,49 | 3.0 | 10085.0 | 94.0 | 01.Juni2027 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.351.202,89 | 3.0 | 9357.0 | 369.0 | 09.Apr.2030 | 260.0 |
| AGR | AVANGRID INC | Elektro- | 2.350.115,65 | 3.0 | 9749.0 | 287.0 | 01.Juni2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.350.254,63 | 3.0 | 9835.0 | 89.0 | 01.März2027 | 245.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.350.778,64 | 3.0 | 9827.0 | 240.0 | 15.Nov.2028 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.348.662,56 | 3.0 | 9726.0 | 326.0 | 19.Nov.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.349.194,51 | 3.0 | 10059.0 | 273.0 | 13.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.345.507,30 | 3.0 | 9085.0 | 385.0 | 15.Mai2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.345.811,87 | 3.0 | 9896.0 | 236.0 | 15.Nov.2028 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.343.840,04 | 3.0 | 9523.0 | 365.0 | 15.Apr.2030 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.344.385,76 | 3.0 | 9507.0 | 366.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.340.424,83 | 3.0 | 10221.0 | 160.0 | 09.Jan.2028 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.340.848,35 | 3.0 | 9879.0 | 46.0 | 16.Sept.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.337.547,29 | 3.0 | 9937.0 | 38.0 | 19.Aug.2026 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.337.595,07 | 3.0 | 9994.0 | 182.0 | 16.März2028 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.934,24 | 3.0 | 9872.0 | 269.0 | 18.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.335.634,10 | 3.0 | 9961.0 | 11.0 | 11.Mai2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.209,84 | 3.0 | 9999.0 | 1.0 | 01.Apr.2026 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.334.240,72 | 3.0 | 10041.0 | 78.0 | 09.Feb.2027 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.334.325,12 | 3.0 | 9964.0 | 11.0 | 10.Mai2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.328.726,84 | 3.0 | 10111.0 | 283.0 | 01.Juni2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.328.108,19 | 3.0 | 10126.0 | 169.0 | 12.Jan.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.323.529,70 | 3.0 | 9974.0 | 21.0 | 15.Juni2026 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.322.744,67 | 3.0 | 9945.0 | 94.0 | 28.März2028 | 402.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.321.381,06 | 3.0 | 10336.0 | 254.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.321.898,38 | 3.0 | 10060.0 | 182.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.319.666,66 | 3.0 | 9904.0 | 174.0 | 01.März2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.319.750,61 | 3.0 | 9912.0 | 241.0 | 15.Nov.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.319.922,97 | 3.0 | 9887.0 | 123.0 | 21.Juli2027 | 365.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.318.812,75 | 3.0 | 9921.0 | 45.0 | 15.Sept.2026 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.317.039,78 | 3.0 | 9918.0 | 163.0 | 15.Jan.2028 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.315.624,75 | 3.0 | 10182.0 | 264.0 | 01.März2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.316.158,91 | 3.0 | 10008.0 | 194.0 | 15.Mai2028 | 460.0 |
| KLAC | KLA CORP | Technologie | 2.313.601,81 | 3.0 | 9934.0 | 267.0 | 15.März2029 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.313.803,59 | 3.0 | 9627.0 | 139.0 | 02.Sept.2027 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.312.039,11 | 3.0 | 9937.0 | 189.0 | 24.März2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.306.903,51 | 3.0 | 9909.0 | 29.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.306.395,87 | 3.0 | 9672.0 | 115.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.306.442,27 | 3.0 | 10069.0 | 68.0 | 11.Dez.2026 | 527.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.305.511,77 | 3.0 | 8816.0 | 441.0 | 15.Jan.2031 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.304.470,52 | 3.0 | 10017.0 | 8.0 | 02.Juni2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.304.855,71 | 3.0 | 10044.0 | 136.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.422,15 | 3.0 | 10012.0 | 297.0 | 29.Juni2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.302.390,45 | 3.0 | 10039.0 | 28.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.298.394,34 | 3.0 | 9868.0 | 181.0 | 23.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.296.517,03 | 3.0 | 10079.0 | 83.0 | 08.Feb.2028 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.294.142,53 | 3.0 | 9796.0 | 148.0 | 02.Nov.2027 | 381.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.294.315,75 | 3.0 | 9860.0 | 437.0 | 24.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.465,43 | 3.0 | 10043.0 | 308.0 | 09.Aug.2029 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.293.274,79 | 3.0 | 8807.0 | 443.0 | 15.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.291.187,41 | 3.0 | 9827.0 | 424.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.837,72 | 3.0 | 10088.0 | 366.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.424,85 | 3.0 | 9951.0 | 146.0 | 15.Okt.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.282.370,27 | 3.0 | 9917.0 | 184.0 | 05.März2028 | 402.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.278.462,15 | 3.0 | 10119.0 | 134.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.746,99 | 3.0 | 10025.0 | 11.0 | 10.Juni2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.275.638,37 | 3.0 | 10191.0 | 153.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.274.836,97 | 3.0 | 9167.0 | 365.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.272.937,62 | 3.0 | 9742.0 | 93.0 | 15.März2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.987,47 | 3.0 | 9957.0 | 73.0 | 09.Jan.2027 | 427.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.270.115,57 | 3.0 | 9401.0 | 336.0 | 15.Nov.2029 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.269.507,83 | 3.0 | 10082.0 | 152.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.267.836,25 | 3.0 | 9273.0 | 342.0 | 01.Dez.2029 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.267.092,73 | 3.0 | 9906.0 | 236.0 | 15.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.266.332,83 | 3.0 | 10536.0 | 360.0 | 15.Juli2030 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.266.740,24 | 3.0 | 9836.0 | 78.0 | 15.Jan.2027 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.265.628,82 | 3.0 | 10189.0 | 344.0 | 30.Jan.2030 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.263.816,18 | 3.0 | 9279.0 | 359.0 | 05.Feb.2030 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.263.872,59 | 3.0 | 10028.0 | 292.0 | 15.Juli2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.262.359,24 | 3.0 | 8878.0 | 422.0 | 01.Okt.2030 | 165.0 |
| T | AT&T INC | Kommunikation | 2.260.525,29 | 3.0 | 10055.0 | 388.0 | 15.Aug.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.260.892,98 | 3.0 | 10086.0 | 175.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.260.934,36 | 3.0 | 10146.0 | 262.0 | 15.Feb.2029 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.261.027,95 | 3.0 | 10098.0 | 383.0 | 30.Juli2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.984,28 | 3.0 | 10015.0 | 58.0 | 05.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.258.520,63 | 3.0 | 9820.0 | 117.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.257.088,09 | 3.0 | 10166.0 | 96.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.255.019,28 | 3.0 | 9998.0 | 19.0 | 15.Juni2027 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.253.461,92 | 3.0 | 9940.0 | 278.0 | 03.Mai2029 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.250.357,02 | 3.0 | 9919.0 | 267.0 | 15.März2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.249.291,76 | 3.0 | 9690.0 | 173.0 | 13.Jan.2028 | 220.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.247.240,76 | 3.0 | 10065.0 | 196.0 | 01.März2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.246.668,67 | 3.0 | 9458.0 | 320.0 | 01.Sept.2029 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.244.490,40 | 3.0 | 9986.0 | 4.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.244.501,32 | 3.0 | 9927.0 | 175.0 | 29.Jan.2029 | 419.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.244.048,37 | 3.0 | 8981.0 | 385.0 | 01.Mai2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.243.255,67 | 3.0 | 9951.0 | 17.0 | 01.Juni2026 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.242.252,80 | 3.0 | 9977.0 | 391.0 | 15.Aug.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.239.608,09 | 3.0 | 9181.0 | 424.0 | 15.Feb.2031 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.238.956,78 | 3.0 | 10226.0 | 194.0 | 13.Juni2028 | 795.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.238.514,95 | 3.0 | 9892.0 | 209.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.727,35 | 3.0 | 9832.0 | 426.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.145,30 | 3.0 | 9924.0 | 275.0 | 13.März2029 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.235.240,36 | 3.0 | 10148.0 | 283.0 | 01.Juni2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.234.053,73 | 3.0 | 9345.0 | 386.0 | 01.Juli2030 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.234.237,81 | 3.0 | 10199.0 | 382.0 | 10.Aug.2030 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.234.766,97 | 3.0 | 10070.0 | 355.0 | 15.März2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.232.773,61 | 3.0 | 9871.0 | 224.0 | 01.Okt.2028 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.231.966,23 | 3.0 | 9912.0 | 275.0 | 24.März2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.230.737,76 | 3.0 | 8591.0 | 458.0 | 15.Feb.2031 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.229.715,26 | 3.0 | 9884.0 | 178.0 | 15.März2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.228.638,33 | 3.0 | 9948.0 | 356.0 | 01.Mai2030 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.225.870,25 | 3.0 | 8884.0 | 426.0 | 17.Dez.2030 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.224.630,48 | 3.0 | 9910.0 | 169.0 | 08.Jan.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.228,21 | 3.0 | 9688.0 | 381.0 | 01.Juli2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.223.411,79 | 3.0 | 9933.0 | 84.0 | 01.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.221.303,68 | 3.0 | 10170.0 | 267.0 | 01.Apr.2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.219.661,67 | 3.0 | 10131.0 | 328.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.220.372,38 | 3.0 | 9683.0 | 130.0 | 01.Aug.2027 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.219.140,07 | 3.0 | 10706.0 | 268.0 | 15.Apr.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.217.355,63 | 3.0 | 10210.0 | 233.0 | 27.Nov.2028 | 730.0 |
| GOOGL | ALPHABET INC | Technologie | 2.217.446,76 | 3.0 | 9906.0 | 369.0 | 15.Mai2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.216.063,73 | 3.0 | 9511.0 | 315.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.216.078,89 | 3.0 | 9753.0 | 439.0 | 15.März2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.135,92 | 3.0 | 9905.0 | 118.0 | 01.Juli2027 | 350.0 |
| CSX | CSX CORP | Transport | 2.214.035,48 | 3.0 | 9969.0 | 266.0 | 15.März2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.214.335,50 | 3.0 | 9295.0 | 370.0 | 13.Apr.2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.211.832,12 | 3.0 | 10079.0 | 269.0 | 15.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.212.136,46 | 3.0 | 9359.0 | 326.0 | 06.Sept.2029 | 213.0 |
| FISV | FISERV INC | Technologie | 2.212.222,73 | 3.0 | 10129.0 | 176.0 | 02.März2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.210.858,75 | 3.0 | 10398.0 | 225.0 | 13.Sept.2029 | 649.0 |
| OKE | ONEOK INC | Energie | 2.211.361,91 | 3.0 | 10247.0 | 230.0 | 01.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.515,16 | 3.0 | 10086.0 | 113.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.210.183,94 | 3.0 | 10028.0 | 37.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.208.428,12 | 3.0 | 9988.0 | 17.0 | 01.Juni2026 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.207.603,15 | 3.0 | 9897.0 | 105.0 | 17.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.207.790,73 | 3.0 | 9795.0 | 440.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.305,56 | 3.0 | 10111.0 | 218.0 | 14.Aug.2028 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.205.670,71 | 3.0 | 9923.0 | 29.0 | 15.Juli2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.204.499,91 | 3.0 | 10579.0 | 210.0 | 15.Juli2028 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.202.443,87 | 3.0 | 9332.0 | 271.0 | 10.Feb.2029 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.200.739,80 | 3.0 | 9924.0 | 292.0 | 15.Juli2029 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.201.009,01 | 3.0 | 9104.0 | 371.0 | 15.März2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.198.780,70 | 3.0 | 9355.0 | 229.0 | 12.Aug.2028 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.194.997,25 | 3.0 | 9078.0 | 380.0 | 01.Mai2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.193.817,94 | 3.0 | 9985.0 | 180.0 | 15.Apr.2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.192.457,71 | 3.0 | 10046.0 | 203.0 | 03.Juni2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.193.078,79 | 3.0 | 10571.0 | 387.0 | 15.Nov.2030 | 620.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.191.335,09 | 3.0 | 9869.0 | 96.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.191.446,88 | 3.0 | 9893.0 | 264.0 | 02.Feb.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.190.411,87 | 3.0 | 9748.0 | 360.0 | 06.Mai2030 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.189.196,99 | 3.0 | 10000.0 | 128.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.299,12 | 3.0 | 10066.0 | 36.0 | 09.Aug.2026 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.186.107,68 | 3.0 | 8976.0 | 393.0 | 01.Juni2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.186.167,69 | 3.0 | 8884.0 | 421.0 | 14.Okt.2030 | 203.0 |
| HUM | HUMANA INC | Versicherung | 2.184.526,98 | 3.0 | 9731.0 | 83.0 | 03.Feb.2027 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.183.913,76 | 3.0 | 9998.0 | 4.0 | 15.Apr.2026 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 2.180.424,60 | 3.0 | 9933.0 | 251.0 | 15.Jan.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.179.667,81 | 3.0 | 9502.0 | 313.0 | 15.Aug.2029 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.179.078,06 | 3.0 | 9934.0 | 305.0 | 15.Aug.2029 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.177.251,08 | 3.0 | 10198.0 | 146.0 | 15.Nov.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.177.358,12 | 3.0 | 9561.0 | 192.0 | 01.Apr.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.172.636,76 | 3.0 | 8965.0 | 391.0 | 28.Mai2030 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.172.046,41 | 3.0 | 9128.0 | 387.0 | 01.Juni2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.165.520,01 | 3.0 | 9856.0 | 227.0 | 21.Sept.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.165.566,86 | 3.0 | 9902.0 | 45.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.165.683,50 | 3.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.164.631,06 | 3.0 | 10114.0 | 165.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.165.019,49 | 3.0 | 9722.0 | 113.0 | 01.Juni2027 | 225.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.163.167,81 | 3.0 | 9982.0 | 224.0 | 16.Aug.2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.162.345,63 | 3.0 | 9978.0 | 363.0 | 01.Mai2030 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.160.687,53 | 3.0 | 9633.0 | 306.0 | 08.Aug.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.159.184,77 | 3.0 | 9661.0 | 208.0 | 15.Juni2028 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.154.967,61 | 3.0 | 9950.0 | 17.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.152.235,71 | 3.0 | 10007.0 | 44.0 | 09.Sept.2026 | 465.0 |
| MPLX | MPLX LP | Energie | 2.151.376,22 | 3.0 | 10064.0 | 255.0 | 15.Feb.2029 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.150.178,75 | 3.0 | 10006.0 | 357.0 | 15.März2030 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.150.280,13 | 3.0 | 10029.0 | 312.0 | 15.Sept.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.148.840,80 | 3.0 | 10009.0 | 310.0 | 06.Sept.2030 | 489.0 |
| V | VISA INC | Technologie | 2.148.242,10 | 3.0 | 9960.0 | 433.0 | 12.Feb.2031 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.146.442,74 | 3.0 | 9717.0 | 272.0 | 01.Apr.2029 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.146.620,35 | 3.0 | 9983.0 | 405.0 | 15.Dez.2030 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.145.615,11 | 3.0 | 9658.0 | 409.0 | 31.Jan.2031 | 588.0 |
| MA | MASTERCARD INC | Technologie | 2.145.144,22 | 3.0 | 10138.0 | 178.0 | 09.März2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.143.758,23 | 3.0 | 10032.0 | 357.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.143.823,34 | 3.0 | 9819.0 | 285.0 | 01.Juni2029 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.142.637,33 | 3.0 | 9003.0 | 394.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.137.822,40 | 3.0 | 10026.0 | 71.0 | 11.Jan.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.137.109,50 | 3.0 | 9867.0 | 143.0 | 01.Dez.2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.137.136,59 | 3.0 | 9989.0 | 317.0 | 10.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.243,77 | 3.0 | 9401.0 | 198.0 | 15.Apr.2028 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.134.852,27 | 3.0 | 9885.0 | 166.0 | 23.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.134.936,87 | 3.0 | 8826.0 | 429.0 | 30.Okt.2030 | 168.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.134.182,42 | 3.0 | 9898.0 | 266.0 | 15.Feb.2029 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.134.322,04 | 3.0 | 9949.0 | 17.0 | 01.Juni2026 | 145.0 |
| NXPI | NXP BV | Technologie | 2.132.661,76 | 3.0 | 9501.0 | 367.0 | 01.Mai2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.130.974,21 | 3.0 | 10062.0 | 164.0 | 11.Jan.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.130.375,97 | 3.0 | 9424.0 | 323.0 | 01.Okt.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.128.931,12 | 3.0 | 10004.0 | 168.0 | 15.Jan.2028 | 410.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.127.631,64 | 3.0 | 10049.0 | 371.0 | 30.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.128.154,56 | 3.0 | 9347.0 | 370.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.125.882,98 | 3.0 | 10140.0 | 205.0 | 01.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.120.863,21 | 3.0 | 10288.0 | 415.0 | 08.Feb.2031 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.119.965,54 | 3.0 | 10197.0 | 293.0 | 10.Juli2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.036,74 | 3.0 | 9873.0 | 77.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.119.127,28 | 3.0 | 9962.0 | 34.0 | 01.Aug.2026 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.119.406,32 | 3.0 | 9465.0 | 429.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.116.680,76 | 3.0 | 8821.0 | 429.0 | 01.Nov.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.114.931,51 | 3.0 | 9907.0 | 87.0 | 03.März2027 | 295.0 |
| FISV | FISERV INC | Technologie | 2.114.218,22 | 3.0 | 10131.0 | 218.0 | 21.Aug.2028 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.114.374,06 | 3.0 | 10141.0 | 142.0 | 30.Sept.2028 | 552.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.113.319,39 | 3.0 | 10138.0 | 77.0 | 15.Jan.2027 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.112.155,25 | 3.0 | 9871.0 | 93.0 | 15.März2027 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.111.516,50 | 3.0 | 10083.0 | 354.0 | 15.März2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.110.058,20 | 3.0 | 10212.0 | 276.0 | 15.Mai2029 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 2.107.936,85 | 3.0 | 9990.0 | 12.0 | 15.Mai2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.108.041,95 | 3.0 | 10106.0 | 69.0 | 15.Jan.2027 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.107.113,68 | 3.0 | 10116.0 | 321.0 | 15.Nov.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.101.808,64 | 3.0 | 9382.0 | 377.0 | 22.Mai2030 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.099.055,73 | 3.0 | 9964.0 | 21.0 | 15.Juni2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.097.705,97 | 3.0 | 9180.0 | 386.0 | 01.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.096.395,94 | 3.0 | 10013.0 | 141.0 | 15.Sept.2027 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.096.410,10 | 3.0 | 8989.0 | 426.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.096.796,25 | 3.0 | 9965.0 | 377.0 | 30.Juni2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.094.606,96 | 3.0 | 9996.0 | 142.0 | 01.Okt.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.093.363,19 | 3.0 | 9090.0 | 454.0 | 15.März2031 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.092.906,68 | 3.0 | 10236.0 | 382.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.975,92 | 3.0 | 9840.0 | 166.0 | 15.Jan.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.090.411,18 | 3.0 | 10053.0 | 77.0 | 08.Feb.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.090.573,70 | 3.0 | 10803.0 | 309.0 | 01.Nov.2029 | 738.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.087.683,05 | 3.0 | 9605.0 | 401.0 | 15.Sept.2030 | 380.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.087.083,79 | 3.0 | 10173.0 | 336.0 | 15.Jan.2030 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.087.172,72 | 3.0 | 10166.0 | 164.0 | 15.Jan.2028 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.085.403,22 | 3.0 | 10127.0 | 205.0 | 13.Juni2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.085.677,89 | 3.0 | 8973.0 | 413.0 | 02.Sept.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.083.542,83 | 3.0 | 10011.0 | 203.0 | 15.Juni2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.082.423,99 | 3.0 | 9586.0 | 135.0 | 15.Aug.2027 | 80.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.080.367,74 | 3.0 | 10060.0 | 50.0 | 03.Nov.2026 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.080.831,00 | 3.0 | 9186.0 | 386.0 | 15.Apr.2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.077.575,17 | 3.0 | 9955.0 | 382.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.076.489,67 | 3.0 | 9742.0 | 134.0 | 20.Aug.2027 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.076.800,53 | 3.0 | 9323.0 | 339.0 | 01.Dez.2029 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.073.932,54 | 3.0 | 9904.0 | 111.0 | 05.Juni2027 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 2.073.599,07 | 3.0 | 9905.0 | 318.0 | 17.Sept.2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.073.649,76 | 3.0 | 10288.0 | 248.0 | 18.Dez.2028 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 2.072.243,71 | 3.0 | 9895.0 | 423.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.070.692,74 | 3.0 | 10191.0 | 283.0 | 16.Mai2029 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.065.829,89 | 3.0 | 10454.0 | 231.0 | 17.Nov.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.064.920,01 | 3.0 | 9539.0 | 158.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.063.882,13 | 3.0 | 10077.0 | 94.0 | 19.März2027 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.061.386,66 | 3.0 | 9973.0 | 370.0 | 23.Juni2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.061.439,54 | 3.0 | 10106.0 | 272.0 | 20.Apr.2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.060.469,47 | 3.0 | 10135.0 | 184.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.057.202,52 | 3.0 | 9884.0 | 221.0 | 01.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.052.321,71 | 3.0 | 9904.0 | 228.0 | 01.Sept.2028 | 425.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.051.888,31 | 3.0 | 9682.0 | 368.0 | 15.Mai2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.141,13 | 3.0 | 9863.0 | 273.0 | 06.Apr.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.049.383,42 | 3.0 | 9926.0 | 387.0 | 04.Aug.2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.049.688,82 | 3.0 | 10032.0 | 357.0 | 15.Apr.2030 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.048.640,38 | 3.0 | 9844.0 | 157.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.047.358,41 | 3.0 | 10043.0 | 44.0 | 08.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.650,38 | 3.0 | 9580.0 | 194.0 | 06.Apr.2028 | 190.0 |
| AMD | XILINX INC | Technologie | 2.043.943,03 | 3.0 | 9208.0 | 386.0 | 01.Juni2030 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.044.111,02 | 3.0 | 9021.0 | 427.0 | 15.Nov.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.044.198,94 | 3.0 | 10007.0 | 130.0 | 14.Aug.2027 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.039.825,23 | 3.0 | 9883.0 | 424.0 | 15.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.040.290,67 | 3.0 | 9926.0 | 77.0 | 11.Jan.2027 | 345.0 |
| INTU | INTUIT INC | Technologie | 2.038.727,31 | 3.0 | 10172.0 | 225.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.038.195,72 | 3.0 | 10098.0 | 211.0 | 07.Juli2028 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.529,43 | 3.0 | 9908.0 | 95.0 | 01.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.033.225,50 | 3.0 | 10119.0 | 77.0 | 15.Jan.2027 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.033.027,69 | 3.0 | 9904.0 | 77.0 | 16.Jan.2027 | 302.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.031.270,90 | 3.0 | 10116.0 | 106.0 | 01.Juni2027 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.030.239,91 | 3.0 | 10108.0 | 370.0 | 15.Juni2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.030.707,93 | 3.0 | 10093.0 | 107.0 | 14.Mai2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.029.238,57 | 3.0 | 10249.0 | 280.0 | 10.Mai2029 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.028.313,72 | 3.0 | 9674.0 | 256.0 | 15.Jan.2029 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.027.938,22 | 3.0 | 10055.0 | 245.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.028.017,20 | 3.0 | 9626.0 | 271.0 | 22.Feb.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.027.307,23 | 3.0 | 9379.0 | 237.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.026.095,57 | 3.0 | 9914.0 | 106.0 | 11.Mai2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.025.192,77 | 3.0 | 10067.0 | 199.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.964,05 | 3.0 | 9875.0 | 282.0 | 15.Mai2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.023.825,16 | 3.0 | 10179.0 | 348.0 | 01.März2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.022.759,26 | 3.0 | 10028.0 | 82.0 | 28.Jan.2028 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.021.186,22 | 3.0 | 10116.0 | 261.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.428,12 | 3.0 | 9547.0 | 188.0 | 05.März2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 2.020.978,37 | 3.0 | 9847.0 | 82.0 | 01.Feb.2027 | 215.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.021.047,93 | 3.0 | 10087.0 | 353.0 | 17.März2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.019.129,64 | 3.0 | 10176.0 | 353.0 | 15.Apr.2030 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.017.453,59 | 3.0 | 10001.0 | 77.0 | 15.Jan.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.016.820,41 | 3.0 | 10111.0 | 254.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.016.051,69 | 3.0 | 10056.0 | 50.0 | 01.Nov.2026 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.015.216,94 | 3.0 | 10069.0 | 359.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.402,57 | 3.0 | 10035.0 | 107.0 | 14.Mai2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.013.300,57 | 3.0 | 9377.0 | 222.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.911,64 | 3.0 | 10169.0 | 179.0 | 15.März2028 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.823,13 | 3.0 | 10315.0 | 269.0 | 19.Apr.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.012.163,95 | 3.0 | 9834.0 | 266.0 | 01.März2029 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.010.918,18 | 3.0 | 9982.0 | 237.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.010.359,46 | 3.0 | 9838.0 | 100.0 | 15.Apr.2027 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.009.838,00 | 3.0 | 9924.0 | 185.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.007.850,14 | 3.0 | 9867.0 | 166.0 | 15.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.007.201,72 | 3.0 | 10150.0 | 261.0 | 15.Feb.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.006.390,63 | 3.0 | 10199.0 | 351.0 | 01.März2030 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.006.578,36 | 3.0 | 9341.0 | 324.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.005.545,62 | 3.0 | 9879.0 | 403.0 | 15.Nov.2030 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.003.696,74 | 3.0 | 10182.0 | 296.0 | 09.Juli2029 | 532.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.002.806,95 | 3.0 | 9765.0 | 324.0 | 15.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.002.690,37 | 3.0 | 10191.0 | 281.0 | 26.Mai2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.001.623,45 | 3.0 | 9917.0 | 95.0 | 01.Apr.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.998.964,64 | 2.0 | 10121.0 | 139.0 | 13.Sept.2028 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.999.204,33 | 2.0 | 9979.0 | 147.0 | 22.Okt.2027 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.997.111,40 | 2.0 | 9968.0 | 272.0 | 16.März2029 | 440.0 |
| CSX | CSX CORP | Transport | 1.997.867,95 | 2.0 | 9907.0 | 58.0 | 01.Nov.2026 | 260.0 |
| EQT | EQT CORP | Energie | 1.996.776,58 | 2.0 | 9916.0 | 137.0 | 01.Okt.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.996.931,38 | 2.0 | 9288.0 | 209.0 | 11.Juni2028 | 288.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.994.576,27 | 2.0 | 10188.0 | 282.0 | 01.Juni2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.993.150,90 | 2.0 | 10073.0 | 171.0 | 07.Feb.2028 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.993.411,73 | 2.0 | 9949.0 | 437.0 | 16.März2031 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.992.008,26 | 2.0 | 9835.0 | 419.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.155,94 | 2.0 | 10246.0 | 239.0 | 15.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.989.096,87 | 2.0 | 10090.0 | 334.0 | 17.Dez.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.988.589,31 | 2.0 | 9995.0 | 136.0 | 09.Sept.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 1.987.185,10 | 2.0 | 9596.0 | 316.0 | 01.Sept.2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.986.235,90 | 2.0 | 10130.0 | 268.0 | 01.Apr.2029 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.986.495,29 | 2.0 | 9200.0 | 367.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.985.698,21 | 2.0 | 9706.0 | 377.0 | 01.Juli2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 1.982.232,24 | 2.0 | 9917.0 | 93.0 | 26.März2027 | 330.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.980.841,92 | 2.0 | 9863.0 | 269.0 | 15.März2029 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.980.932,24 | 2.0 | 9016.0 | 385.0 | 04.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.978.418,48 | 2.0 | 10017.0 | 150.0 | 01.Nov.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.978.479,20 | 2.0 | 9861.0 | 273.0 | 03.März2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.976.511,08 | 2.0 | 9386.0 | 354.0 | 01.Feb.2030 | 295.0 |
| NTAP | NETAPP INC | Technologie | 1.976.078,12 | 2.0 | 9161.0 | 389.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.973.508,64 | 2.0 | 10152.0 | 353.0 | 15.März2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.973.599,10 | 2.0 | 10080.0 | 346.0 | 10.Feb.2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.972.137,54 | 2.0 | 9849.0 | 154.0 | 01.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.619,01 | 2.0 | 10013.0 | 35.0 | 07.Aug.2026 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.614,64 | 2.0 | 9972.0 | 194.0 | 06.Mai2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.967.839,55 | 2.0 | 10024.0 | 248.0 | 15.Jan.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.962.019,45 | 2.0 | 9570.0 | 359.0 | 01.Apr.2030 | 335.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.959.545,96 | 2.0 | 9924.0 | 61.0 | 15.Nov.2026 | 265.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.960.103,02 | 2.0 | 9920.0 | 226.0 | 26.Sept.2028 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.958.139,85 | 2.0 | 9979.0 | 237.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.957.659,79 | 2.0 | 10013.0 | 78.0 | 30.Jan.2027 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.956.989,17 | 2.0 | 9960.0 | 185.0 | 10.März2028 | 445.0 |
| QRVO | QORVO INC | Technologie | 1.955.507,09 | 2.0 | 9751.0 | 261.0 | 15.Okt.2029 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.955.766,52 | 2.0 | 9906.0 | 58.0 | 01.Nov.2026 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.955.124,35 | 2.0 | 9903.0 | 231.0 | 11.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.955.301,83 | 2.0 | 10152.0 | 341.0 | 02.Apr.2030 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.954.039,94 | 2.0 | 9883.0 | 181.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.953.656,52 | 2.0 | 10064.0 | 320.0 | 01.Nov.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.951.794,97 | 2.0 | 9916.0 | 177.0 | 18.Feb.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.950.854,05 | 2.0 | 9987.0 | 377.0 | 01.Juli2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.948.535,15 | 2.0 | 8661.0 | 430.0 | 15.Okt.2030 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.947.800,60 | 2.0 | 9793.0 | 388.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.947.016,01 | 2.0 | 9971.0 | 273.0 | 16.März2029 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.945.960,88 | 2.0 | 10122.0 | 112.0 | 04.Juni2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.945.451,49 | 2.0 | 9894.0 | 253.0 | 13.Dez.2028 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 1.944.331,43 | 2.0 | 9953.0 | 352.0 | 15.Apr.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.945.053,97 | 2.0 | 9760.0 | 272.0 | 15.März2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.943.969,87 | 2.0 | 9993.0 | 220.0 | 13.Aug.2028 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.944.152,22 | 2.0 | 9883.0 | 354.0 | 01.Apr.2030 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.941.937,73 | 2.0 | 9292.0 | 239.0 | 30.Sept.2028 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.941.981,96 | 2.0 | 9868.0 | 317.0 | 17.Sept.2029 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.941.724,82 | 2.0 | 9480.0 | 315.0 | 15.Aug.2029 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.940.694,66 | 2.0 | 9909.0 | 223.0 | 15.Sept.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.939.743,97 | 2.0 | 9851.0 | 106.0 | 11.Mai2027 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.938.789,59 | 2.0 | 9386.0 | 336.0 | 15.Nov.2029 | 253.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.939.171,77 | 2.0 | 9980.0 | 141.0 | 15.Sept.2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.938.156,80 | 2.0 | 8992.0 | 454.0 | 25.Feb.2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.936.345,09 | 2.0 | 9564.0 | 296.0 | 21.Juni2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.936.754,49 | 2.0 | 10147.0 | 271.0 | 17.Apr.2030 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.934.998,39 | 2.0 | 9893.0 | 315.0 | 05.Sept.2029 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.933.905,78 | 2.0 | 9534.0 | 369.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.932.676,50 | 2.0 | 9354.0 | 341.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.932.861,24 | 2.0 | 10190.0 | 217.0 | 16.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.931.858,43 | 2.0 | 10125.0 | 176.0 | 01.März2028 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.929.310,38 | 2.0 | 10018.0 | 438.0 | 27.März2031 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.521,06 | 2.0 | 9958.0 | 64.0 | 15.Dez.2026 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.928.752,92 | 2.0 | 10030.0 | 167.0 | 23.Feb.2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.928.770,68 | 2.0 | 10533.0 | 412.0 | 01.Feb.2031 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.927.709,29 | 2.0 | 10213.0 | 286.0 | 15.Juni2029 | 518.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.926.756,47 | 2.0 | 10118.0 | 263.0 | 31.Jan.2029 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.925.998,76 | 2.0 | 9369.0 | 331.0 | 22.Okt.2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.925.237,31 | 2.0 | 9841.0 | 58.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.249,53 | 2.0 | 9922.0 | 38.0 | 16.Aug.2026 | 227.0 |
| RTX | RTX CORP | Produktionsmittel | 1.923.108,77 | 2.0 | 10343.0 | 250.0 | 15.Jan.2029 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 1.923.373,92 | 2.0 | 9473.0 | 373.0 | 15.Mai2030 | 320.0 |
| OKE | ONEOK INC | Energie | 1.921.883,56 | 2.0 | 9914.0 | 266.0 | 15.März2029 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.921.958,40 | 2.0 | 9578.0 | 379.0 | 01.März2031 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.921.166,98 | 2.0 | 10140.0 | 257.0 | 10.Jan.2029 | 479.0 |
| PSX | PHILLIPS 66 | Energie | 1.921.322,89 | 2.0 | 8936.0 | 436.0 | 15.Dez.2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.920.927,52 | 2.0 | 9841.0 | 268.0 | 28.Feb.2029 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.918.847,37 | 2.0 | 9654.0 | 356.0 | 01.Apr.2030 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.918.129,95 | 2.0 | 8827.0 | 420.0 | 01.Sept.2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.918.653,73 | 2.0 | 10025.0 | 181.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.916.178,20 | 2.0 | 10362.0 | 233.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.197,90 | 2.0 | 10157.0 | 346.0 | 15.Apr.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.914.602,27 | 2.0 | 10046.0 | 358.0 | 27.März2030 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.911.762,43 | 2.0 | 9842.0 | 177.0 | 01.März2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.912.029,10 | 2.0 | 9380.0 | 349.0 | 15.Jan.2030 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.912.065,54 | 2.0 | 10083.0 | 173.0 | 27.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.910.748,80 | 2.0 | 9750.0 | 299.0 | 08.Juli2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.911.260,71 | 2.0 | 9880.0 | 177.0 | 07.März2028 | 365.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.909.917,59 | 2.0 | 9847.0 | 422.0 | 15.Jan.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.908.772,01 | 2.0 | 9874.0 | 92.0 | 11.März2027 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.907.736,41 | 2.0 | 10082.0 | 90.0 | 04.März2027 | 529.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.906.159,19 | 2.0 | 9339.0 | 388.0 | 30.Juni2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.905.018,55 | 2.0 | 10185.0 | 306.0 | 17.Okt.2029 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.902.335,26 | 2.0 | 9693.0 | 280.0 | 25.Apr.2029 | 320.0 |
| GIBACN | CGI INC | Technologie | 1.901.388,10 | 2.0 | 10038.0 | 353.0 | 14.März2030 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.901.519,13 | 2.0 | 9906.0 | 266.0 | 01.Apr.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.900.112,31 | 2.0 | 10157.0 | 223.0 | 08.Sept.2028 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.899.362,31 | 2.0 | 9728.0 | 282.0 | 15.Mai2029 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.898.415,55 | 2.0 | 9550.0 | 320.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.896.768,73 | 2.0 | 9955.0 | 229.0 | 05.Sept.2028 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.894.130,02 | 2.0 | 9712.0 | 86.0 | 15.Feb.2027 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.891.681,09 | 2.0 | 9843.0 | 271.0 | 21.März2029 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.891.147,22 | 2.0 | 9854.0 | 240.0 | 15.Nov.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.595,79 | 2.0 | 10023.0 | 124.0 | 15.Juli2027 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.889.345,61 | 2.0 | 10072.0 | 184.0 | 27.März2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.888.054,57 | 2.0 | 9949.0 | 223.0 | 25.Aug.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.886.365,38 | 2.0 | 10091.0 | 205.0 | 01.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.329,37 | 2.0 | 10022.0 | 204.0 | 05.Juni2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.884.334,09 | 2.0 | 10225.0 | 348.0 | 20.März2031 | 574.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.884.395,86 | 2.0 | 9734.0 | 413.0 | 23.Jan.2031 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.883.809,77 | 2.0 | 9294.0 | 378.0 | 20.Mai2030 | 282.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.882.723,21 | 2.0 | 9492.0 | 348.0 | 15.Jan.2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.882.723,84 | 2.0 | 10074.0 | 183.0 | 15.Mai2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.883.175,30 | 2.0 | 9293.0 | 362.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.883.266,93 | 2.0 | 9942.0 | 31.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.883.332,85 | 2.0 | 9841.0 | 173.0 | 15.Feb.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.881.998,31 | 2.0 | 9372.0 | 404.0 | 15.Sept.2030 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.880.933,73 | 2.0 | 9931.0 | 181.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.879.987,88 | 2.0 | 10036.0 | 167.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 1.879.061,18 | 2.0 | 9988.0 | 428.0 | 15.Feb.2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.879.449,13 | 2.0 | 8616.0 | 470.0 | 15.März2031 | 138.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.878.125,72 | 2.0 | 9892.0 | 102.0 | 01.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.878.205,18 | 2.0 | 10018.0 | 23.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.080,07 | 2.0 | 9944.0 | 38.0 | 18.Aug.2026 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.877.140,34 | 2.0 | 9473.0 | 212.0 | 15.Juni2028 | 190.0 |
| USB | US BANCORP | Bankwesen | 1.877.794,39 | 2.0 | 9531.0 | 308.0 | 30.Juli2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.875.754,25 | 2.0 | 9993.0 | 15.0 | 25.Mai2026 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.874.774,48 | 2.0 | 9405.0 | 369.0 | 30.Apr.2030 | 325.0 |
| EVRG | EVERGY INC | Elektro- | 1.873.508,97 | 2.0 | 9450.0 | 323.0 | 15.Sept.2029 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.872.193,80 | 2.0 | 9826.0 | 181.0 | 15.März2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.668,56 | 2.0 | 9965.0 | 194.0 | 28.Apr.2028 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.870.909,68 | 2.0 | 9931.0 | 369.0 | 15.Juli2030 | 613.0 |
| HUM | HUMANA INC | Versicherung | 1.871.413,93 | 2.0 | 9689.0 | 277.0 | 23.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.868.960,97 | 2.0 | 10123.0 | 263.0 | 11.März2029 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.867.239,74 | 2.0 | 9494.0 | 154.0 | 01.Nov.2027 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.865.979,33 | 2.0 | 10136.0 | 273.0 | 08.Mai2029 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.263,38 | 2.0 | 9971.0 | 9.0 | 01.Mai2026 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.866.295,41 | 2.0 | 10207.0 | 245.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.865.653,47 | 2.0 | 10081.0 | 331.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.864.713,20 | 2.0 | 9874.0 | 346.0 | 01.Feb.2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.862.754,66 | 2.0 | 9315.0 | 363.0 | 01.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.863.145,15 | 2.0 | 9888.0 | 252.0 | 15.Dez.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.862.402,26 | 2.0 | 9993.0 | 31.0 | 01.Aug.2026 | 454.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.862.418,96 | 2.0 | 9994.0 | 43.0 | 15.Okt.2026 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.858.809,24 | 2.0 | 8783.0 | 454.0 | 11.Feb.2031 | 196.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.857.198,51 | 2.0 | 9808.0 | 434.0 | 15.März2031 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.856.742,08 | 2.0 | 9944.0 | 256.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.856.957,82 | 2.0 | 10047.0 | 186.0 | 17.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 1.855.646,72 | 2.0 | 9885.0 | 110.0 | 01.Juni2027 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.856.077,09 | 2.0 | 9753.0 | 281.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.854.922,38 | 2.0 | 9736.0 | 357.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.855.361,12 | 2.0 | 9511.0 | 192.0 | 24.März2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.852.649,05 | 2.0 | 9875.0 | 264.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.852.971,67 | 2.0 | 10083.0 | 260.0 | 08.Feb.2029 | 487.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.851.989,60 | 2.0 | 10069.0 | 217.0 | 01.Okt.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.849.865,90 | 2.0 | 9929.0 | 141.0 | 15.Sept.2027 | 405.0 |
| FDX | FEDEX CORP | Transport | 1.849.072,54 | 2.0 | 9998.0 | 1.0 | 01.Apr.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.848.588,27 | 2.0 | 9840.0 | 172.0 | 17.Jan.2028 | 354.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.848.619,62 | 2.0 | 10089.0 | 177.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.848.810,08 | 2.0 | 9482.0 | 319.0 | 01.Sept.2029 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.846.910,54 | 2.0 | 10186.0 | 225.0 | 18.Sept.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.846.943,34 | 2.0 | 10064.0 | 263.0 | 15.Feb.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.027,71 | 2.0 | 10042.0 | 77.0 | 05.Feb.2027 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.844.255,53 | 2.0 | 10042.0 | 42.0 | 05.Okt.2026 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.844.745,25 | 2.0 | 10055.0 | 345.0 | 30.Jan.2030 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.842.732,83 | 2.0 | 10315.0 | 328.0 | 10.Jan.2030 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.841.057,86 | 2.0 | 8808.0 | 423.0 | 15.Okt.2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.841.692,71 | 2.0 | 10089.0 | 306.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.839.057,93 | 2.0 | 9928.0 | 275.0 | 19.März2030 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.625,95 | 2.0 | 9814.0 | 147.0 | 15.Okt.2027 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.836.130,35 | 2.0 | 10303.0 | 256.0 | 30.Jan.2030 | 598.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.836.208,56 | 2.0 | 9989.0 | 103.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.906,92 | 2.0 | 10178.0 | 142.0 | 01.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.102,19 | 2.0 | 9731.0 | 283.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.833.346,93 | 2.0 | 9763.0 | 272.0 | 15.März2029 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.831.646,94 | 2.0 | 10177.0 | 153.0 | 13.Dez.2027 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.972,00 | 2.0 | 9849.0 | 92.0 | 08.März2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.829.508,37 | 2.0 | 10160.0 | 291.0 | 11.Juni2029 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | 1.829.517,39 | 2.0 | 10128.0 | 350.0 | 24.März2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.828.483,47 | 2.0 | 9999.0 | 55.0 | 15.Dez.2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.828.691,12 | 2.0 | 9932.0 | 36.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.827.940,03 | 2.0 | 9957.0 | 238.0 | 01.Dez.2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.252,30 | 2.0 | 9413.0 | 237.0 | 15.Sept.2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.825.580,90 | 2.0 | 9330.0 | 377.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.824.353,86 | 2.0 | 10107.0 | 201.0 | 15.Juni2028 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.823.496,75 | 2.0 | 9895.0 | 179.0 | 15.März2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.823.954,61 | 2.0 | 10243.0 | 282.0 | 15.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.824.036,56 | 2.0 | 9179.0 | 422.0 | 01.Dez.2030 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.822.469,79 | 2.0 | 10019.0 | 157.0 | 15.Dez.2027 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.821.149,43 | 2.0 | 9399.0 | 249.0 | 15.Nov.2028 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.820.246,71 | 2.0 | 10016.0 | 421.0 | 15.Jan.2031 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 1.820.356,86 | 2.0 | 9918.0 | 58.0 | 01.Nov.2026 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.820.451,17 | 2.0 | 10002.0 | 200.0 | 02.Juni2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.820.978,85 | 2.0 | 10081.0 | 336.0 | 15.Jan.2030 | 470.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.820.196,70 | 2.0 | 9339.0 | 383.0 | 15.Juni2030 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.817.945,41 | 2.0 | 10107.0 | 269.0 | 15.März2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.816.138,89 | 2.0 | 9852.0 | 279.0 | 15.Mai2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.816.205,91 | 2.0 | 9447.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.813.761,69 | 2.0 | 9957.0 | 161.0 | 15.Jan.2028 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.812.372,65 | 2.0 | 8762.0 | 429.0 | 15.Nov.2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.812.703,64 | 2.0 | 9560.0 | 142.0 | 15.Sept.2027 | 140.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.811.518,08 | 2.0 | 10400.0 | 248.0 | 15.Jan.2029 | 635.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.810.385,57 | 2.0 | 10165.0 | 322.0 | 15.Nov.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.231,94 | 2.0 | 9919.0 | 393.0 | 01.Okt.2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.807.751,88 | 2.0 | 10069.0 | 361.0 | 15.Mai2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.805.508,36 | 2.0 | 10208.0 | 175.0 | 01.März2028 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.805.568,14 | 2.0 | 10142.0 | 330.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.804.821,90 | 2.0 | 9899.0 | 229.0 | 15.Sept.2028 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.804.009,97 | 2.0 | 9896.0 | 38.0 | 15.Aug.2026 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.804.155,14 | 2.0 | 9931.0 | 154.0 | 15.Nov.2027 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.802.714,00 | 2.0 | 9562.0 | 300.0 | 01.Juli2029 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.802.268,74 | 2.0 | 10168.0 | 424.0 | 01.März2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.460,07 | 2.0 | 10016.0 | 29.0 | 15.Juli2026 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.800.751,12 | 2.0 | 8993.0 | 456.0 | 15.März2031 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.800.111,06 | 2.0 | 9886.0 | 226.0 | 09.Sept.2028 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.797.981,42 | 2.0 | 8966.0 | 411.0 | 15.Aug.2030 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.798.151,35 | 2.0 | 9807.0 | 78.0 | 15.Jan.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.797.056,33 | 2.0 | 9886.0 | 37.0 | 13.Aug.2026 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.797.405,98 | 2.0 | 9427.0 | 424.0 | 15.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.794.658,72 | 2.0 | 10192.0 | 151.0 | 10.Nov.2027 | 545.0 |
| OVV | OVINTIV INC | Energie | 1.794.969,59 | 2.0 | 10254.0 | 190.0 | 15.Mai2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.793.040,76 | 2.0 | 10071.0 | 429.0 | 15.Feb.2031 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.793.625,84 | 2.0 | 9515.0 | 200.0 | 01.Mai2028 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.792.408,52 | 2.0 | 9846.0 | 164.0 | 12.Jan.2028 | 388.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.791.949,84 | 2.0 | 9835.0 | 334.0 | 15.Jan.2030 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.788.324,66 | 2.0 | 9915.0 | 91.0 | 08.März2027 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.540,40 | 2.0 | 10012.0 | 103.0 | 28.Apr.2027 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.787.032,71 | 2.0 | 8966.0 | 461.0 | 05.März2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.787.038,72 | 2.0 | 9808.0 | 213.0 | 01.Juli2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.785.205,07 | 2.0 | 10041.0 | 75.0 | 08.Jan.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.784.657,44 | 2.0 | 9566.0 | 355.0 | 01.Apr.2030 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.784.733,31 | 2.0 | 9866.0 | 395.0 | 15.Okt.2030 | 425.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.781.324,93 | 2.0 | 9976.0 | 61.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.780.448,37 | 2.0 | 9823.0 | 77.0 | 13.Jan.2027 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.777.588,64 | 2.0 | 9871.0 | 127.0 | 25.Juli2027 | 329.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.776.638,59 | 2.0 | 9835.0 | 392.0 | 01.Sept.2030 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.776.898,09 | 2.0 | 10045.0 | 184.0 | 07.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.775.432,95 | 2.0 | 9999.0 | 278.0 | 27.März2029 | 436.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.775.886,26 | 2.0 | 10017.0 | 202.0 | 12.Juni2028 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.774.856,33 | 2.0 | 9314.0 | 326.0 | 01.Okt.2029 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.771.444,53 | 2.0 | 10307.0 | 225.0 | 15.Okt.2028 | 588.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.771.960,62 | 2.0 | 8966.0 | 414.0 | 15.Okt.2030 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.768.761,05 | 2.0 | 10006.0 | 196.0 | 18.Mai2028 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.767.466,56 | 2.0 | 8819.0 | 456.0 | 01.März2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.767.609,47 | 2.0 | 9840.0 | 151.0 | 15.Nov.2027 | 315.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.765.052,80 | 2.0 | 10232.0 | 284.0 | 06.Juni2030 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.764.935,13 | 2.0 | 9399.0 | 322.0 | 13.Sept.2030 | 287.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.762.734,85 | 2.0 | 10102.0 | 168.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.913,49 | 2.0 | 10008.0 | 138.0 | 15.Okt.2027 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.761.824,78 | 2.0 | 9146.0 | 377.0 | 30.Apr.2030 | 245.0 |
| ADBE | ADOBE INC | Technologie | 1.762.042,45 | 2.0 | 10130.0 | 269.0 | 04.Apr.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 1.760.225,46 | 2.0 | 9954.0 | 79.0 | 15.Feb.2027 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.760.454,73 | 2.0 | 9999.0 | 1.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.759.548,67 | 2.0 | 9912.0 | 264.0 | 09.Feb.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.759.649,08 | 2.0 | 9608.0 | 313.0 | 23.Aug.2029 | 330.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.759.806,38 | 2.0 | 9929.0 | 223.0 | 19.Sept.2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.758.681,88 | 2.0 | 9062.0 | 237.0 | 12.Okt.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.759.213,35 | 2.0 | 9817.0 | 269.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.757.870,28 | 2.0 | 8981.0 | 393.0 | 15.Juni2030 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.757.232,57 | 2.0 | 9981.0 | 85.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.757.256,80 | 2.0 | 9919.0 | 439.0 | 23.März2031 | 466.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.753.979,68 | 2.0 | 9395.0 | 384.0 | 15.Juni2030 | 295.0 |
| FISV | FISERV INC | Technologie | 1.754.527,06 | 2.0 | 10045.0 | 87.0 | 15.März2027 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.136,43 | 2.0 | 9974.0 | 125.0 | 27.Juli2027 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.751.663,50 | 2.0 | 10002.0 | 353.0 | 15.März2030 | 455.0 |
| SW | WRKCO INC | Basic Industry | 1.751.750,38 | 2.0 | 10076.0 | 262.0 | 15.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.750.795,58 | 2.0 | 9919.0 | 317.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.750.819,57 | 2.0 | 9912.0 | 249.0 | 15.Dez.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.750.399,83 | 2.0 | 9867.0 | 262.0 | 01.Feb.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.749.750,60 | 2.0 | 10049.0 | 282.0 | 30.Mai2029 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.748.489,19 | 2.0 | 9926.0 | 147.0 | 15.Nov.2027 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.748.658,69 | 2.0 | 10085.0 | 49.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.747.506,85 | 2.0 | 10068.0 | 96.0 | 05.Apr.2027 | 498.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.745.877,34 | 2.0 | 10260.0 | 349.0 | 15.Apr.2030 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.066,50 | 2.0 | 10092.0 | 114.0 | 11.Juni2027 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.745.041,16 | 2.0 | 9923.0 | 232.0 | 01.Nov.2028 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.745.199,37 | 2.0 | 9395.0 | 357.0 | 15.Feb.2030 | 310.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.745.325,88 | 2.0 | 10172.0 | 385.0 | 15.Aug.2030 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.744.237,89 | 2.0 | 9911.0 | 195.0 | 30.Apr.2028 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.744.248,05 | 2.0 | 9564.0 | 375.0 | 01.Juni2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.744.393,87 | 2.0 | 9961.0 | 95.0 | 23.März2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.742.649,16 | 2.0 | 9693.0 | 343.0 | 15.Feb.2030 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.742.361,91 | 2.0 | 9904.0 | 200.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.742.394,68 | 2.0 | 9552.0 | 301.0 | 01.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.065,95 | 2.0 | 9753.0 | 406.0 | 29.Okt.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.741.105,19 | 2.0 | 10049.0 | 319.0 | 01.Nov.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.741.596,08 | 2.0 | 10072.0 | 189.0 | 16.Mai2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.740.268,80 | 2.0 | 10355.0 | 385.0 | 07.Sept.2030 | 550.0 |
| VMW | VMWARE LLC | Technologie | 1.737.318,14 | 2.0 | 9419.0 | 229.0 | 15.Aug.2028 | 180.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.737.533,71 | 2.0 | 10009.0 | 107.0 | 23.Mai2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.737.592,19 | 2.0 | 9990.0 | 314.0 | 11.Sept.2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.737.634,25 | 2.0 | 9232.0 | 369.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.530,52 | 2.0 | 9783.0 | 276.0 | 07.März2029 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.735.159,25 | 2.0 | 10019.0 | 29.0 | 10.Aug.2026 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.735.170,78 | 2.0 | 10201.0 | 179.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.733.928,73 | 2.0 | 10050.0 | 387.0 | 15.Aug.2030 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 1.734.136,02 | 2.0 | 10020.0 | 212.0 | 15.Juli2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.734.313,34 | 2.0 | 10011.0 | 374.0 | 15.Juni2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.733.456,02 | 2.0 | 10032.0 | 190.0 | 15.Mai2028 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.732.509,00 | 2.0 | 10014.0 | 231.0 | 15.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.733.003,46 | 2.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.268,28 | 2.0 | 9927.0 | 257.0 | 15.März2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.730.360,92 | 2.0 | 9986.0 | 277.0 | 23.Mai2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.730.457,15 | 2.0 | 10199.0 | 378.0 | 01.Aug.2030 | 505.0 |
| WDAY | WORKDAY INC | Technologie | 1.730.554,02 | 2.0 | 9733.0 | 273.0 | 01.Apr.2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.727.413,52 | 2.0 | 9825.0 | 441.0 | 15.März2031 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.127,30 | 2.0 | 10071.0 | 95.0 | 18.Apr.2027 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.725.013,91 | 2.0 | 10089.0 | 156.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.724.681,19 | 2.0 | 9949.0 | 221.0 | 17.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.655,75 | 2.0 | 9910.0 | 92.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.722.592,05 | 2.0 | 9857.0 | 218.0 | 20.Juli2028 | 367.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.720.309,93 | 2.0 | 10136.0 | 236.0 | 04.Dez.2028 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.720.745,77 | 2.0 | 9054.0 | 385.0 | 15.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.720.979,30 | 2.0 | 9449.0 | 190.0 | 15.März2028 | 155.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.718.754,14 | 2.0 | 10179.0 | 268.0 | 15.März2029 | 515.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.719.235,74 | 2.0 | 9778.0 | 401.0 | 15.Nov.2030 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.718.136,30 | 2.0 | 9770.0 | 82.0 | 01.Feb.2027 | 192.0 |
| EFX | EQUIFAX INC | Technologie | 1.717.026,03 | 2.0 | 9344.0 | 375.0 | 15.Mai2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.717.186,49 | 2.0 | 9588.0 | 142.0 | 14.Sept.2027 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.717.753,47 | 2.0 | 9955.0 | 236.0 | 17.Okt.2028 | 396.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.716.995,20 | 2.0 | 9947.0 | 226.0 | 15.Jan.2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.715.465,85 | 2.0 | 9843.0 | 226.0 | 14.Sept.2028 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.945,50 | 2.0 | 9594.0 | 134.0 | 12.Aug.2027 | 102.0 |
| FDX | FEDEX CORP | Transport | 1.715.292,25 | 2.0 | 9562.0 | 310.0 | 05.Aug.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.714.488,56 | 2.0 | 9513.0 | 306.0 | 16.Juli2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.712.712,41 | 2.0 | 10054.0 | 354.0 | 15.März2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.712.928,95 | 2.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.711.626,28 | 2.0 | 10204.0 | 175.0 | 01.März2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.710.882,40 | 2.0 | 9268.0 | 395.0 | 15.Juli2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.709.939,15 | 2.0 | 9408.0 | 364.0 | 15.März2030 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.710.116,06 | 2.0 | 9820.0 | 293.0 | 16.Juli2029 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.709.128,35 | 2.0 | 9937.0 | 21.0 | 15.Juni2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.708.333,30 | 2.0 | 9815.0 | 84.0 | 09.Feb.2027 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 1.708.354,93 | 2.0 | 9801.0 | 145.0 | 15.Okt.2027 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.708.850,36 | 2.0 | 9619.0 | 262.0 | 15.Jan.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.704.567,34 | 2.0 | 9413.0 | 311.0 | 01.Aug.2029 | 285.0 |
| HPQ | HP INC | Technologie | 1.703.863,53 | 2.0 | 9940.0 | 21.0 | 17.Juni2026 | 145.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.703.919,52 | 2.0 | 10222.0 | 198.0 | 12.Juni2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.701.344,37 | 2.0 | 10070.0 | 173.0 | 15.Feb.2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.700.690,81 | 2.0 | 10244.0 | 226.0 | 15.Okt.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.697.876,48 | 2.0 | 10040.0 | 300.0 | 15.Aug.2029 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.697.159,16 | 2.0 | 9382.0 | 381.0 | 15.Juni2030 | 340.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.696.449,25 | 2.0 | 9913.0 | 402.0 | 17.Nov.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.696.894,17 | 2.0 | 10045.0 | 316.0 | 10.Sept.2029 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.695.492,69 | 2.0 | 9953.0 | 71.0 | 12.Jan.2027 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.694.253,82 | 2.0 | 9869.0 | 432.0 | 01.März2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.694.414,58 | 2.0 | 9919.0 | 398.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.692.285,43 | 2.0 | 10026.0 | 368.0 | 17.Mai2030 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.692.320,70 | 2.0 | 10270.0 | 362.0 | 14.Juni2030 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 1.692.109,75 | 2.0 | 9917.0 | 192.0 | 26.Apr.2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.690.737,00 | 2.0 | 10155.0 | 224.0 | 08.Sept.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.690.819,09 | 2.0 | 9965.0 | 106.0 | 15.Mai2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.689.566,16 | 2.0 | 9582.0 | 131.0 | 03.Aug.2027 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.688.808,28 | 2.0 | 10062.0 | 395.0 | 15.Sept.2030 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.688.942,32 | 2.0 | 10162.0 | 199.0 | 15.Juni2028 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.687.813,65 | 2.0 | 9402.0 | 243.0 | 15.Okt.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.686.999,85 | 2.0 | 9992.0 | 382.0 | 23.Juli2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.687.252,47 | 2.0 | 9784.0 | 427.0 | 15.Jan.2031 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.686.056,32 | 2.0 | 10049.0 | 48.0 | 01.Okt.2026 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.685.052,53 | 2.0 | 9942.0 | 135.0 | 01.Okt.2027 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 1.684.199,20 | 2.0 | 10175.0 | 267.0 | 01.Apr.2029 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.684.580,42 | 2.0 | 9948.0 | 32.0 | 27.Juli2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.682.222,83 | 2.0 | 9944.0 | 60.0 | 15.Nov.2026 | 345.0 |
| CDW | CDW LLC | Technologie | 1.681.139,99 | 2.0 | 9855.0 | 155.0 | 01.Apr.2028 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.680.429,42 | 2.0 | 10151.0 | 261.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.680.652,40 | 2.0 | 10141.0 | 346.0 | 28.Feb.2030 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.678.732,65 | 2.0 | 10132.0 | 254.0 | 15.Jan.2029 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.679.211,74 | 2.0 | 9882.0 | 249.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.679.224,34 | 2.0 | 9994.0 | 50.0 | 05.Okt.2026 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.677.174,00 | 2.0 | 9955.0 | 63.0 | 05.Dez.2026 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 1.677.305,20 | 2.0 | 10351.0 | 315.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.476,94 | 2.0 | 10090.0 | 168.0 | 07.Jan.2028 | 465.0 |
| MPLX | MPLX LP | Energie | 1.677.676,41 | 2.0 | 9966.0 | 148.0 | 01.Dez.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.676.244,44 | 2.0 | 10043.0 | 92.0 | 12.März2027 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.675.712,42 | 2.0 | 9481.0 | 372.0 | 15.Mai2030 | 325.0 |
| INTU | INTUIT INC | Technologie | 1.675.938,35 | 2.0 | 8880.0 | 405.0 | 15.Juli2030 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.674.047,25 | 2.0 | 10026.0 | 369.0 | 15.Juni2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.673.096,71 | 2.0 | 10125.0 | 184.0 | 20.März2029 | 547.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.673.209,28 | 2.0 | 10005.0 | 113.0 | 15.Juni2027 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.673.602,08 | 2.0 | 9816.0 | 404.0 | 03.Nov.2030 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.673.615,73 | 2.0 | 9843.0 | 53.0 | 15.Okt.2026 | 130.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.672.694,37 | 2.0 | 10063.0 | 270.0 | 21.März2029 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.670.979,12 | 2.0 | 10056.0 | 396.0 | 23.Sept.2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.671.158,64 | 2.0 | 9853.0 | 115.0 | 15.Juni2027 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.670.025,66 | 2.0 | 10227.0 | 282.0 | 01.Juni2029 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.669.361,78 | 2.0 | 9861.0 | 100.0 | 15.Apr.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.669.575,67 | 2.0 | 9505.0 | 340.0 | 15.Dez.2029 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.668.277,72 | 2.0 | 10201.0 | 348.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.668.593,23 | 2.0 | 9633.0 | 315.0 | 06.Sept.2029 | 346.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.668.711,97 | 2.0 | 9814.0 | 262.0 | 04.Apr.2029 | 675.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.667.732,69 | 2.0 | 10262.0 | 310.0 | 04.Nov.2029 | 640.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.667.330,37 | 2.0 | 10035.0 | 133.0 | 01.Sept.2027 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.666.171,78 | 2.0 | 9880.0 | 434.0 | 01.März2031 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.666.524,98 | 2.0 | 10073.0 | 352.0 | 11.März2030 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.665.414,92 | 2.0 | 9673.0 | 372.0 | 18.Juni2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.809,24 | 2.0 | 10037.0 | 145.0 | 15.Okt.2027 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.663.811,65 | 2.0 | 10196.0 | 154.0 | 15.Dez.2027 | 585.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.662.658,42 | 2.0 | 10175.0 | 411.0 | 15.Jan.2031 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.662.709,90 | 2.0 | 8754.0 | 450.0 | 15.Jan.2031 | 165.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.662.908,70 | 2.0 | 9243.0 | 364.0 | 01.März2030 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.662.409,06 | 2.0 | 9983.0 | 14.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.662.528,11 | 2.0 | 9869.0 | 117.0 | 15.Juni2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.660.332,86 | 2.0 | 9302.0 | 369.0 | 15.Apr.2030 | 288.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.660.681,28 | 2.0 | 9932.0 | 279.0 | 01.Juni2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.659.531,36 | 2.0 | 10046.0 | 194.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.660.039,03 | 2.0 | 10040.0 | 87.0 | 15.März2027 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.659.071,56 | 2.0 | 10065.0 | 300.0 | 01.Aug.2029 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.658.284,99 | 2.0 | 8831.0 | 421.0 | 01.Okt.2030 | 170.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.656.442,85 | 2.0 | 10370.0 | 230.0 | 10.Nov.2028 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.167,61 | 2.0 | 9830.0 | 169.0 | 25.Jan.2028 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.654.295,83 | 2.0 | 10014.0 | 375.0 | 13.Juni2030 | 453.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.652.750,68 | 2.0 | 9227.0 | 383.0 | 22.Mai2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.813,45 | 2.0 | 9924.0 | 170.0 | 12.Jan.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.185,01 | 2.0 | 9876.0 | 426.0 | 08.Jan.2031 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.645.205,30 | 2.0 | 9438.0 | 332.0 | 15.Jan.2030 | 613.0 |
| REG | REGENCY CENTERS LP | REITS | 1.643.570,08 | 2.0 | 9675.0 | 377.0 | 15.Juni2030 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.643.894,09 | 2.0 | 9986.0 | 159.0 | 15.Jan.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.643.110,65 | 2.0 | 9457.0 | 186.0 | 01.März2028 | 165.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.643.206,23 | 2.0 | 9837.0 | 400.0 | 15.Okt.2030 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.641.396,43 | 2.0 | 10022.0 | 235.0 | 30.Nov.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.639.429,36 | 2.0 | 9826.0 | 411.0 | 15.Dez.2030 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.640.024,82 | 2.0 | 10024.0 | 419.0 | 15.Jan.2031 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.637.240,01 | 2.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.637.455,65 | 2.0 | 9912.0 | 183.0 | 19.Apr.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.694,72 | 2.0 | 10159.0 | 269.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.636.679,93 | 2.0 | 9926.0 | 103.0 | 15.Mai2027 | 390.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.635.445,45 | 2.0 | 9835.0 | 422.0 | 15.Jan.2031 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.634.258,40 | 2.0 | 10009.0 | 299.0 | 15.Aug.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.632.379,95 | 2.0 | 9877.0 | 165.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.632.899,42 | 2.0 | 9813.0 | 136.0 | 01.Sept.2027 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.630.031,82 | 2.0 | 10061.0 | 286.0 | 15.Juni2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.629.621,21 | 2.0 | 10380.0 | 236.0 | 01.Dez.2028 | 610.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.627.956,55 | 2.0 | 10216.0 | 350.0 | 15.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.929,68 | 2.0 | 9935.0 | 107.0 | 15.Mai2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.625.877,00 | 2.0 | 9526.0 | 188.0 | 06.März2028 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.626.257,03 | 2.0 | 9217.0 | 367.0 | 01.März2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.626.432,71 | 2.0 | 9867.0 | 364.0 | 15.Mai2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.624.611,86 | 2.0 | 9851.0 | 138.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.623.702,85 | 2.0 | 10228.0 | 222.0 | 01.Okt.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.623.927,25 | 2.0 | 9836.0 | 441.0 | 25.März2031 | 445.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.621.896,40 | 2.0 | 10067.0 | 172.0 | 15.Feb.2028 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 1.621.943,60 | 2.0 | 9888.0 | 175.0 | 01.März2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.622.028,89 | 2.0 | 10299.0 | 334.0 | 03.Apr.2030 | 615.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.622.518,94 | 2.0 | 9849.0 | 399.0 | 09.Okt.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.621.271,62 | 2.0 | 10605.0 | 398.0 | 15.Jan.2031 | 635.0 |
| EFX | EQUIFAX INC | Technologie | 1.620.150,85 | 2.0 | 10118.0 | 197.0 | 01.Juni2028 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.619.104,54 | 2.0 | 10368.0 | 375.0 | 13.Juli2030 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.619.161,08 | 2.0 | 10172.0 | 355.0 | 15.Apr.2030 | 524.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.617.044,42 | 2.0 | 9943.0 | 195.0 | 15.Mai2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.616.624,69 | 2.0 | 10070.0 | 171.0 | 07.Feb.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.616.937,61 | 2.0 | 9967.0 | 21.0 | 15.Juni2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.614.690,79 | 2.0 | 9414.0 | 323.0 | 15.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.614.884,91 | 2.0 | 9830.0 | 238.0 | 15.Nov.2028 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.613.380,94 | 2.0 | 10000.0 | 1.0 | 01.Apr.2026 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 1.611.505,68 | 2.0 | 9365.0 | 350.0 | 15.Jan.2030 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.610.911,22 | 2.0 | 10004.0 | 111.0 | 09.Juni2027 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.611.080,50 | 2.0 | 9820.0 | 53.0 | 15.Okt.2026 | 205.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.609.319,70 | 2.0 | 10052.0 | 188.0 | 25.März2029 | 486.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.609.538,38 | 2.0 | 9006.0 | 393.0 | 15.Juni2030 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.609.638,52 | 2.0 | 9485.0 | 313.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.609.647,04 | 2.0 | 8931.0 | 449.0 | 01.Feb.2031 | 220.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.608.336,18 | 2.0 | 9959.0 | 206.0 | 15.Juli2028 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.608.856,87 | 2.0 | 9792.0 | 368.0 | 01.Juni2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.607.834,23 | 2.0 | 9984.0 | 9.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.607.955,62 | 2.0 | 9963.0 | 29.0 | 15.Juli2026 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.608.027,43 | 2.0 | 10244.0 | 294.0 | 06.Juli2029 | 561.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.607.322,53 | 2.0 | 9990.0 | 185.0 | 10.Apr.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 1.603.692,39 | 2.0 | 10180.0 | 338.0 | 17.Jan.2030 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.603.880,16 | 2.0 | 9400.0 | 246.0 | 02.Nov.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.603.959,28 | 2.0 | 9513.0 | 340.0 | 15.Dez.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.403,88 | 2.0 | 10010.0 | 129.0 | 15.Aug.2027 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.600.747,52 | 2.0 | 8858.0 | 403.0 | 30.Juni2030 | 140.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.600.754,12 | 2.0 | 9868.0 | 42.0 | 01.Sept.2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.599.170,56 | 2.0 | 10085.0 | 335.0 | 16.Dez.2029 | 462.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.597.402,07 | 2.0 | 10090.0 | 280.0 | 15.Mai2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.597.561,17 | 2.0 | 9944.0 | 77.0 | 15.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.430,97 | 2.0 | 9927.0 | 64.0 | 01.Dez.2026 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.595.221,13 | 2.0 | 10066.0 | 360.0 | 07.Mai2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.594.021,03 | 2.0 | 9925.0 | 195.0 | 01.Juni2028 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.594.233,36 | 2.0 | 10122.0 | 326.0 | 01.Dez.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.594.335,31 | 2.0 | 9906.0 | 105.0 | 16.Mai2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.594.385,96 | 2.0 | 8841.0 | 428.0 | 15.Okt.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.112,12 | 2.0 | 10047.0 | 89.0 | 01.März2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.593.348,08 | 2.0 | 9910.0 | 401.0 | 15.Sept.2030 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.593.411,85 | 2.0 | 10005.0 | 279.0 | 04.Juni2029 | 650.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.592.228,88 | 2.0 | 9865.0 | 315.0 | 15.Okt.2029 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.592.242,47 | 2.0 | 9081.0 | 389.0 | 01.Juni2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.592.350,64 | 2.0 | 9799.0 | 278.0 | 01.Mai2029 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.592.453,20 | 2.0 | 9908.0 | 272.0 | 01.Aug.2030 | 463.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.590.905,07 | 2.0 | 9393.0 | 393.0 | 15.Aug.2030 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.589.366,89 | 2.0 | 9596.0 | 328.0 | 07.Nov.2029 | 314.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.588.516,57 | 2.0 | 10319.0 | 242.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.663,68 | 2.0 | 9886.0 | 121.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.588.081,96 | 2.0 | 9586.0 | 177.0 | 30.Jan.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 1.586.291,57 | 2.0 | 9590.0 | 181.0 | 15.Feb.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.585.175,95 | 2.0 | 10153.0 | 288.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.584.868,21 | 2.0 | 8847.0 | 421.0 | 15.Sept.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.584.913,81 | 2.0 | 9842.0 | 410.0 | 15.Dez.2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.582.844,94 | 2.0 | 9994.0 | 20.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.581.965,73 | 2.0 | 10000.0 | 120.0 | 01.Aug.2027 | 463.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.582.214,55 | 2.0 | 9863.0 | 181.0 | 15.März2028 | 610.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.580.514,25 | 2.0 | 9215.0 | 436.0 | 01.Feb.2031 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.578.633,86 | 2.0 | 10181.0 | 347.0 | 03.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.578.060,73 | 2.0 | 9855.0 | 132.0 | 11.Aug.2027 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.577.600,10 | 2.0 | 10028.0 | 310.0 | 01.Sept.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.574.711,73 | 2.0 | 10065.0 | 88.0 | 18.März2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.575.077,12 | 2.0 | 9462.0 | 210.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.574.009,44 | 2.0 | 9923.0 | 77.0 | 11.Jan.2027 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.574.474,75 | 2.0 | 9386.0 | 380.0 | 01.Juni2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.572.869,95 | 2.0 | 9902.0 | 94.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.571.508,72 | 2.0 | 9795.0 | 434.0 | 09.Apr.2031 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.570.996,94 | 2.0 | 9582.0 | 290.0 | 22.Mai2030 | 326.0 |
| OKE | ONEOK INC | Energie | 1.569.145,85 | 2.0 | 9996.0 | 204.0 | 15.Juli2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.913,59 | 2.0 | 9836.0 | 82.0 | 01.Feb.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.567.413,23 | 2.0 | 9423.0 | 248.0 | 09.Nov.2028 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.567.886,66 | 2.0 | 10154.0 | 141.0 | 24.Okt.2027 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.568.037,66 | 2.0 | 9917.0 | 137.0 | 01.Okt.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.622,01 | 2.0 | 10388.0 | 101.0 | 29.Apr.2027 | 800.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.498,33 | 2.0 | 9864.0 | 40.0 | 24.Aug.2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.563.620,03 | 2.0 | 9972.0 | 221.0 | 15.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.564.103,96 | 2.0 | 10108.0 | 251.0 | 05.Jan.2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 1.562.608,60 | 2.0 | 9856.0 | 86.0 | 16.Feb.2027 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.562.996,73 | 2.0 | 9946.0 | 50.0 | 05.Okt.2026 | 324.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.561.224,78 | 2.0 | 10073.0 | 172.0 | 10.Feb.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.560.569,68 | 2.0 | 9855.0 | 260.0 | 15.Feb.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.559.682,14 | 2.0 | 10108.0 | 354.0 | 15.März2030 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.867,77 | 2.0 | 10006.0 | 84.0 | 06.Apr.2027 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.558.644,12 | 2.0 | 10171.0 | 300.0 | 01.Aug.2029 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.557.819,58 | 2.0 | 10022.0 | 205.0 | 23.Juni2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.557.626,61 | 2.0 | 9994.0 | 8.0 | 28.Apr.2026 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.555.774,98 | 2.0 | 9995.0 | 372.0 | 15.Juni2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.553.823,51 | 2.0 | 9111.0 | 405.0 | 15.Aug.2030 | 229.0 |
| HUM | HUMANA INC | Versicherung | 1.553.034,90 | 2.0 | 9941.0 | 345.0 | 01.Apr.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.553.296,42 | 2.0 | 9973.0 | 19.0 | 10.Juni2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.553.570,06 | 2.0 | 9934.0 | 107.0 | 15.Mai2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.552.335,48 | 2.0 | 9874.0 | 399.0 | 01.Okt.2030 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.552.405,87 | 2.0 | 10002.0 | 371.0 | 15.Juni2030 | 495.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.552.607,86 | 2.0 | 9905.0 | 274.0 | 15.März2029 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.551.753,85 | 2.0 | 8894.0 | 398.0 | 30.Juni2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.551.310,94 | 2.0 | 10179.0 | 291.0 | 01.Juli2029 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.549.873,49 | 2.0 | 9986.0 | 192.0 | 01.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.548.173,68 | 2.0 | 10055.0 | 85.0 | 12.Feb.2027 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.548.316,56 | 2.0 | 9345.0 | 381.0 | 01.Juni2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.546.656,14 | 2.0 | 9980.0 | 13.0 | 19.Mai2026 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.545.845,03 | 2.0 | 9578.0 | 342.0 | 15.Jan.2030 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.545.279,75 | 2.0 | 9576.0 | 191.0 | 01.Apr.2028 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.543.535,24 | 2.0 | 10036.0 | 314.0 | 15.Sept.2029 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.544.057,01 | 2.0 | 9888.0 | 404.0 | 15.Nov.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.779,91 | 2.0 | 9903.0 | 100.0 | 15.Apr.2027 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 1.541.202,18 | 2.0 | 9995.0 | 398.0 | 15.Nov.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.539.394,20 | 2.0 | 10033.0 | 270.0 | 03.Mai2029 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.539.446,50 | 2.0 | 10177.0 | 213.0 | 01.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.539.732,29 | 2.0 | 9824.0 | 77.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.172,85 | 2.0 | 9976.0 | 224.0 | 15.Aug.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.538.496,95 | 2.0 | 10101.0 | 351.0 | 15.März2030 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.537.605,65 | 2.0 | 9983.0 | 4.0 | 15.Apr.2026 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.537.618,26 | 2.0 | 8638.0 | 450.0 | 15.Jan.2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.536.347,85 | 2.0 | 9955.0 | 220.0 | 15.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.535.365,85 | 2.0 | 10081.0 | 181.0 | 15.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.535.455,58 | 2.0 | 9696.0 | 287.0 | 22.Mai2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.534.956,90 | 2.0 | 9456.0 | 182.0 | 15.Feb.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.533.929,60 | 2.0 | 10135.0 | 347.0 | 19.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.532.953,18 | 2.0 | 9939.0 | 132.0 | 12.Aug.2027 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.532.218,94 | 2.0 | 9539.0 | 363.0 | 15.Apr.2030 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.532.494,17 | 2.0 | 9545.0 | 149.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.532.786,38 | 2.0 | 10049.0 | 320.0 | 17.Okt.2029 | 449.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.532.828,11 | 2.0 | 10082.0 | 350.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.532.931,78 | 2.0 | 9428.0 | 257.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.530.909,98 | 2.0 | 10165.0 | 208.0 | 13.Juli2028 | 512.0 |
| SW | WRKCO INC | Basic Industry | 1.530.103,58 | 2.0 | 9872.0 | 197.0 | 01.Juni2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.529.304,56 | 2.0 | 9980.0 | 29.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.643,09 | 2.0 | 9864.0 | 258.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.527.770,66 | 2.0 | 10031.0 | 186.0 | 14.März2028 | 442.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.527.949,08 | 2.0 | 9740.0 | 297.0 | 15.Aug.2029 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.526.545,06 | 2.0 | 10042.0 | 127.0 | 09.Aug.2027 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.526.418,42 | 2.0 | 9305.0 | 361.0 | 15.Feb.2030 | 250.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.526.450,73 | 2.0 | 9989.0 | 221.0 | 01.Okt.2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.525.647,51 | 2.0 | 9993.0 | 192.0 | 01.Juni2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.523.556,85 | 2.0 | 9964.0 | 234.0 | 15.Nov.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.523.069,64 | 2.0 | 9889.0 | 114.0 | 15.Juni2027 | 338.0 |
| HPQ | HP INC | Technologie | 1.521.515,25 | 2.0 | 10189.0 | 353.0 | 25.Apr.2030 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.521.571,99 | 2.0 | 9872.0 | 100.0 | 15.Apr.2027 | 288.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.519.486,70 | 2.0 | 9895.0 | 255.0 | 15.Jan.2029 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.520.020,06 | 2.0 | 9408.0 | 349.0 | 15.Jan.2030 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.519.079,95 | 2.0 | 9926.0 | 386.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.518.246,36 | 2.0 | 9974.0 | 44.0 | 15.Sept.2026 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.517.145,68 | 2.0 | 9944.0 | 312.0 | 01.Sept.2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.517.242,39 | 2.0 | 10129.0 | 270.0 | 15.Mai2029 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.514.817,57 | 2.0 | 10084.0 | 111.0 | 15.Juni2027 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.513.305,23 | 2.0 | 9881.0 | 130.0 | 15.Aug.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.511.640,20 | 2.0 | 9882.0 | 237.0 | 27.Okt.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.511.717,64 | 2.0 | 9926.0 | 79.0 | 01.Feb.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.509.775,80 | 2.0 | 10167.0 | 341.0 | 14.Jan.2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.508.351,87 | 2.0 | 9526.0 | 372.0 | 01.Juni2030 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.507.675,25 | 2.0 | 9921.0 | 186.0 | 01.Mai2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.507.698,24 | 2.0 | 9890.0 | 133.0 | 01.Sept.2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.507.855,60 | 2.0 | 10053.0 | 332.0 | 15.Dez.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.506.601,72 | 2.0 | 9926.0 | 57.0 | 01.Nov.2026 | 285.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.505.418,06 | 2.0 | 9757.0 | 431.0 | 20.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.503.395,94 | 2.0 | 10077.0 | 91.0 | 05.Apr.2027 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.503.992,43 | 2.0 | 9419.0 | 280.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.501.893,16 | 2.0 | 9541.0 | 310.0 | 18.Juli2029 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.500.598,42 | 2.0 | 10187.0 | 414.0 | 23.Jan.2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.498.615,03 | 2.0 | 9985.0 | 9.0 | 04.Mai2026 | 280.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.498.848,73 | 2.0 | 10025.0 | 26.0 | 02.Juli2027 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.498.255,46 | 2.0 | 10022.0 | 169.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.498.376,75 | 2.0 | 10215.0 | 145.0 | 15.Nov.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.674,98 | 2.0 | 9971.0 | 116.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.354,15 | 2.0 | 10017.0 | 54.0 | 20.Okt.2026 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.543,75 | 2.0 | 9835.0 | 154.0 | 01.Dez.2027 | 348.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.490.686,15 | 2.0 | 9927.0 | 185.0 | 13.Apr.2028 | 535.0 |
| LIN | LINDE INC | Basic Industry | 1.489.978,30 | 2.0 | 8724.0 | 418.0 | 10.Aug.2030 | 110.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.490.391,74 | 2.0 | 9895.0 | 218.0 | 21.Aug.2028 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.489.029,28 | 2.0 | 10028.0 | 182.0 | 03.Apr.2028 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.489.152,19 | 2.0 | 9832.0 | 430.0 | 09.Feb.2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.488.446,05 | 2.0 | 9945.0 | 31.0 | 22.Juli2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.488.704,95 | 2.0 | 9961.0 | 401.0 | 15.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.488.844,66 | 2.0 | 8754.0 | 453.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.491,67 | 2.0 | 10019.0 | 19.0 | 31.Mai2027 | 612.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.488.066,81 | 2.0 | 9903.0 | 267.0 | 15.März2029 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.486.890,43 | 2.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.485.753,77 | 2.0 | 10048.0 | 347.0 | 15.Feb.2030 | 475.0 |
| EQT | EQT CORP | Energie | 1.485.520,96 | 2.0 | 10215.0 | 179.0 | 01.Apr.2028 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.484.207,80 | 2.0 | 9352.0 | 357.0 | 01.Feb.2030 | 255.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.484.906,94 | 2.0 | 9972.0 | 219.0 | 09.Aug.2028 | 430.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.482.662,92 | 2.0 | 9994.0 | 187.0 | 15.Mai2028 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.482.949,95 | 2.0 | 9983.0 | 39.0 | 26.Aug.2026 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.480.719,26 | 2.0 | 9637.0 | 301.0 | 15.Juli2029 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.477.785,34 | 2.0 | 10343.0 | 271.0 | 06.Mai2029 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 1.478.158,22 | 2.0 | 9413.0 | 349.0 | 15.Jan.2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.477.270,44 | 2.0 | 10089.0 | 379.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.477.310,47 | 2.0 | 9858.0 | 89.0 | 01.März2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.474.626,13 | 2.0 | 8631.0 | 462.0 | 15.Feb.2031 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.814,84 | 2.0 | 9860.0 | 50.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.473.838,53 | 2.0 | 9940.0 | 161.0 | 10.Dez.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.474.052,11 | 2.0 | 10291.0 | 302.0 | 01.Aug.2029 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.473.580,07 | 2.0 | 9277.0 | 354.0 | 01.Feb.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.470.364,85 | 2.0 | 9826.0 | 77.0 | 12.Jan.2027 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.468.276,01 | 2.0 | 10140.0 | 407.0 | 15.Jan.2031 | 615.0 |
| MMM | 3M CO | Produktionsmittel | 1.468.622,31 | 2.0 | 10074.0 | 354.0 | 15.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.467.351,47 | 2.0 | 9942.0 | 63.0 | 30.Nov.2026 | 325.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.467.742,19 | 2.0 | 10238.0 | 425.0 | 13.März2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.466.852,63 | 2.0 | 9815.0 | 361.0 | 15.Mai2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.466.039,98 | 2.0 | 9385.0 | 356.0 | 01.Feb.2030 | 260.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.466.417,02 | 2.0 | 9974.0 | 364.0 | 09.Mai2030 | 445.0 |
| TRMB | TRIMBLE INC | Technologie | 1.464.344,40 | 2.0 | 10026.0 | 194.0 | 15.Juni2028 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.464.785,90 | 2.0 | 9932.0 | 263.0 | 01.März2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.462.984,10 | 2.0 | 9376.0 | 371.0 | 01.Mai2030 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.461.947,57 | 2.0 | 10217.0 | 235.0 | 05.Dez.2028 | 705.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.177,49 | 2.0 | 9843.0 | 93.0 | 15.März2027 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.461.365,09 | 2.0 | 9927.0 | 88.0 | 15.März2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.460.429,78 | 2.0 | 9886.0 | 412.0 | 19.Nov.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.459.760,39 | 2.0 | 9859.0 | 272.0 | 23.Feb.2029 | 375.0 |
| CDW | CDW LLC | Technologie | 1.458.833,73 | 2.0 | 9494.0 | 261.0 | 15.Feb.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.458.867,32 | 2.0 | 9866.0 | 150.0 | 15.Nov.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.459.297,93 | 2.0 | 9908.0 | 250.0 | 08.Dez.2028 | 392.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.458.497,37 | 2.0 | 8702.0 | 452.0 | 15.Jan.2031 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.457.435,51 | 2.0 | 9849.0 | 60.0 | 09.Nov.2026 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.456.580,72 | 2.0 | 9989.0 | 195.0 | 15.Mai2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.867,10 | 2.0 | 9618.0 | 294.0 | 15.Juni2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.455.509,78 | 2.0 | 9891.0 | 217.0 | 19.Juli2028 | 394.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.454.825,08 | 2.0 | 9927.0 | 351.0 | 15.Mai2030 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.453.956,98 | 2.0 | 9587.0 | 416.0 | 15.Jan.2031 | 510.0 |
| AVT | AVNET INC | Technologie | 1.453.184,93 | 2.0 | 10280.0 | 177.0 | 15.März2028 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.259,24 | 2.0 | 9777.0 | 98.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.453.666,39 | 2.0 | 9821.0 | 429.0 | 03.Feb.2031 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.452.519,25 | 2.0 | 9511.0 | 321.0 | 15.Sept.2029 | 325.0 |
| CUBE | CUBESMART LP | REITS | 1.452.615,17 | 2.0 | 9429.0 | 257.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.451.692,01 | 2.0 | 10087.0 | 124.0 | 16.Juli2027 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.450.946,72 | 2.0 | 9843.0 | 172.0 | 22.Jan.2028 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.451.008,91 | 2.0 | 10058.0 | 236.0 | 15.Nov.2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.108,16 | 2.0 | 10228.0 | 277.0 | 15.Mai2029 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.450.217,82 | 2.0 | 10029.0 | 88.0 | 26.Feb.2027 | 441.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.450.392,77 | 2.0 | 9891.0 | 218.0 | 20.Aug.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.450.460,58 | 2.0 | 9395.0 | 355.0 | 16.Jan.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.449.538,57 | 2.0 | 10072.0 | 372.0 | 20.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.883,41 | 2.0 | 9838.0 | 407.0 | 25.Jan.2031 | 625.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.036,48 | 2.0 | 9908.0 | 82.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.448.096,19 | 2.0 | 9822.0 | 112.0 | 28.Mai2027 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.446.541,84 | 2.0 | 10065.0 | 50.0 | 05.Okt.2026 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.446.682,31 | 2.0 | 9916.0 | 229.0 | 01.Okt.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.447.263,65 | 2.0 | 9839.0 | 53.0 | 15.Okt.2026 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.445.776,91 | 2.0 | 9141.0 | 373.0 | 12.März2030 | 185.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.052,56 | 2.0 | 9923.0 | 108.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.445.235,93 | 2.0 | 9908.0 | 87.0 | 02.März2027 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.442.667,42 | 2.0 | 9888.0 | 196.0 | 01.Juni2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.442.096,17 | 2.0 | 9825.0 | 399.0 | 15.Sept.2030 | 445.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.440.942,85 | 2.0 | 11100.0 | 312.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.438.714,93 | 2.0 | 10039.0 | 372.0 | 01.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.439.079,42 | 2.0 | 10102.0 | 424.0 | 08.Feb.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.439.149,77 | 2.0 | 9934.0 | 94.0 | 14.Apr.2027 | 359.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.819,17 | 2.0 | 10075.0 | 62.0 | 20.Nov.2026 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.438.083,05 | 2.0 | 9916.0 | 291.0 | 30.Juni2029 | 420.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.436.651,39 | 2.0 | 9964.0 | 66.0 | 02.Dez.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.435.746,75 | 2.0 | 10231.0 | 227.0 | 17.Okt.2028 | 550.0 |
| SW | WRKCO INC | Basic Industry | 1.435.868,52 | 2.0 | 9920.0 | 177.0 | 15.März2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.435.905,61 | 2.0 | 9931.0 | 435.0 | 26.März2031 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.434.555,69 | 2.0 | 10105.0 | 331.0 | 15.Dez.2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.434.238,95 | 2.0 | 9892.0 | 175.0 | 26.Feb.2028 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.433.290,38 | 2.0 | 10009.0 | 78.0 | 05.Feb.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.432.218,00 | 2.0 | 9838.0 | 131.0 | 15.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.432.789,37 | 2.0 | 9939.0 | 88.0 | 22.Feb.2027 | 368.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.431.538,69 | 2.0 | 9477.0 | 339.0 | 15.Dez.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.429.429,76 | 2.0 | 9430.0 | 191.0 | 15.März2028 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.429.531,62 | 2.0 | 10362.0 | 143.0 | 15.Nov.2027 | 710.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.429.618,06 | 2.0 | 10174.0 | 335.0 | 15.Jan.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.258,92 | 2.0 | 9873.0 | 109.0 | 19.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.354,77 | 2.0 | 10196.0 | 169.0 | 18.Jan.2028 | 584.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.428.403,47 | 2.0 | 10074.0 | 115.0 | 01.Juli2027 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.428.586,47 | 2.0 | 10161.0 | 147.0 | 15.Nov.2027 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.428.713,03 | 2.0 | 9573.0 | 266.0 | 02.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.427.829,37 | 2.0 | 9929.0 | 257.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.934,39 | 2.0 | 9901.0 | 121.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.424.116,81 | 2.0 | 9913.0 | 242.0 | 20.Nov.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.424.241,72 | 2.0 | 10090.0 | 117.0 | 03.Juli2027 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.424.392,88 | 2.0 | 9860.0 | 430.0 | 04.Feb.2031 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.424.435,46 | 2.0 | 8606.0 | 458.0 | 30.Jan.2031 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.424.526,50 | 2.0 | 10001.0 | 122.0 | 09.Juli2027 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.741,42 | 2.0 | 9760.0 | 277.0 | 01.Mai2029 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.571,66 | 2.0 | 9952.0 | 12.0 | 15.Mai2026 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.419.735,79 | 2.0 | 9798.0 | 82.0 | 01.Feb.2027 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.418.185,74 | 2.0 | 9876.0 | 262.0 | 22.Jan.2030 | 403.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.417.330,47 | 2.0 | 9780.0 | 78.0 | 15.Jan.2027 | 138.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.417.357,23 | 2.0 | 10064.0 | 139.0 | 13.Sept.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.416.474,29 | 2.0 | 10032.0 | 367.0 | 23.Mai2030 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.415.640,93 | 2.0 | 9917.0 | 223.0 | 15.Sept.2028 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.067,65 | 2.0 | 9928.0 | 135.0 | 01.Sept.2027 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.414.048,55 | 2.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.414.306,65 | 2.0 | 9857.0 | 86.0 | 15.Feb.2027 | 270.0 |
| CDW | CDW LLC | Technologie | 1.413.104,97 | 2.0 | 9981.0 | 349.0 | 01.März2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.413.263,32 | 2.0 | 10007.0 | 263.0 | 19.März2029 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.410.645,77 | 2.0 | 9949.0 | 17.0 | 24.Mai2027 | 159.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.411.276,86 | 2.0 | 9681.0 | 374.0 | 15.Juni2030 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.410.103,07 | 2.0 | 8752.0 | 424.0 | 15.Sept.2030 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 1.410.146,46 | 2.0 | 9453.0 | 366.0 | 15.Apr.2030 | 305.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.410.220,04 | 2.0 | 9990.0 | 81.0 | 15.März2027 | 440.0 |
| V | VISA INC | Technologie | 1.410.299,07 | 2.0 | 9916.0 | 266.0 | 12.Feb.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.409.089,43 | 2.0 | 9022.0 | 456.0 | 15.März2031 | 260.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.408.131,56 | 2.0 | 8872.0 | 418.0 | 01.Okt.2030 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.408.745,62 | 2.0 | 10223.0 | 267.0 | 15.März2029 | 540.0 |
| NNN | NNN REIT INC | REITS | 1.406.064,63 | 2.0 | 9915.0 | 430.0 | 15.Feb.2031 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.403.657,46 | 2.0 | 9451.0 | 338.0 | 01.Dez.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.401.328,11 | 2.0 | 10223.0 | 250.0 | 12.Jan.2029 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.001,86 | 2.0 | 10068.0 | 57.0 | 01.Dez.2026 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.156,09 | 2.0 | 10367.0 | 214.0 | 18.Aug.2028 | 635.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.399.229,22 | 2.0 | 9986.0 | 143.0 | 23.Sept.2027 | 432.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.397.810,10 | 2.0 | 10086.0 | 189.0 | 08.Mai2028 | 583.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.396.273,01 | 2.0 | 9839.0 | 309.0 | 12.Sept.2029 | 580.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.395.622,82 | 2.0 | 9387.0 | 206.0 | 15.Mai2028 | 115.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.395.794,21 | 2.0 | 9961.0 | 274.0 | 23.März2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.394.496,61 | 2.0 | 9370.0 | 373.0 | 01.Mai2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.393.730,77 | 2.0 | 9897.0 | 113.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.394.259,50 | 2.0 | 10340.0 | 346.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.392.103,86 | 2.0 | 9201.0 | 367.0 | 01.März2030 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.392.320,61 | 2.0 | 9673.0 | 372.0 | 30.Juni2030 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.392.730,37 | 2.0 | 10310.0 | 279.0 | 10.Juni2029 | 660.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.392.880,35 | 2.0 | 10073.0 | 354.0 | 15.März2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.391.708,38 | 2.0 | 10034.0 | 359.0 | 01.Mai2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.391.863,04 | 2.0 | 10236.0 | 238.0 | 01.Dez.2028 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.390.752,99 | 2.0 | 10339.0 | 199.0 | 12.Juni2029 | 657.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.953,03 | 2.0 | 9853.0 | 93.0 | 15.März2027 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.389.327,16 | 2.0 | 9413.0 | 254.0 | 01.Dez.2028 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.389.410,99 | 2.0 | 10047.0 | 352.0 | 15.März2030 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.440,34 | 2.0 | 10133.0 | 295.0 | 15.Juli2029 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.387.905,33 | 2.0 | 10050.0 | 346.0 | 01.Apr.2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.385.874,44 | 2.0 | 9836.0 | 177.0 | 01.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.384.305,65 | 2.0 | 9929.0 | 90.0 | 27.Feb.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.382.501,92 | 2.0 | 10031.0 | 380.0 | 15.Juli2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.382.759,98 | 2.0 | 9878.0 | 106.0 | 15.Mai2027 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.381.745,63 | 2.0 | 9992.0 | 12.0 | 15.Mai2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.382.010,93 | 2.0 | 9932.0 | 91.0 | 19.März2027 | 329.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.380.926,02 | 2.0 | 9789.0 | 405.0 | 15.Nov.2030 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.381.017,07 | 2.0 | 9996.0 | 263.0 | 01.Apr.2029 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.381.257,36 | 2.0 | 8749.0 | 413.0 | 15.Aug.2030 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.381.509,66 | 2.0 | 9461.0 | 225.0 | 09.Aug.2028 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.381.510,13 | 2.0 | 8783.0 | 429.0 | 01.Nov.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.411,95 | 2.0 | 8954.0 | 458.0 | 15.März2031 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.380.441,24 | 2.0 | 9786.0 | 279.0 | 01.Mai2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.379.830,79 | 2.0 | 9743.0 | 273.0 | 01.Apr.2029 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.378.627,23 | 2.0 | 9850.0 | 219.0 | 15.Aug.2028 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.378.845,50 | 2.0 | 9392.0 | 239.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.452,60 | 2.0 | 9992.0 | 355.0 | 05.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.376.099,04 | 2.0 | 10045.0 | 122.0 | 09.Juli2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.374.513,80 | 2.0 | 10088.0 | 305.0 | 01.Okt.2029 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.683,33 | 2.0 | 10011.0 | 61.0 | 15.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.374.227,26 | 2.0 | 9930.0 | 270.0 | 06.März2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.372.088,45 | 2.0 | 10127.0 | 243.0 | 08.Dez.2028 | 485.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.371.555,26 | 2.0 | 9986.0 | 4.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.371.912,62 | 2.0 | 10105.0 | 129.0 | 23.Aug.2027 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.370.485,61 | 2.0 | 9877.0 | 438.0 | 15.März2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.370.810,22 | 2.0 | 9938.0 | 387.0 | 06.Aug.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.369.740,81 | 2.0 | 9915.0 | 354.0 | 29.Apr.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.370.213,35 | 2.0 | 10102.0 | 351.0 | 22.März2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.369.311,25 | 2.0 | 9240.0 | 366.0 | 15.März2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.368.535,12 | 2.0 | 9953.0 | 145.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.368.664,17 | 2.0 | 9974.0 | 138.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.368.684,01 | 2.0 | 9973.0 | 21.0 | 15.Juni2026 | 313.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.367.891,82 | 2.0 | 10310.0 | 283.0 | 15.Juni2029 | 590.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.365.834,60 | 2.0 | 10010.0 | 275.0 | 30.Mai2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.365.837,33 | 2.0 | 9936.0 | 23.0 | 22.Juni2026 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.954,01 | 2.0 | 9840.0 | 62.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.365.513,76 | 2.0 | 9754.0 | 110.0 | 15.Mai2027 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.365.593,15 | 2.0 | 10206.0 | 224.0 | 01.Okt.2028 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.645,88 | 2.0 | 8832.0 | 421.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.613,08 | 2.0 | 9815.0 | 78.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.359.377,06 | 2.0 | 9929.0 | 74.0 | 15.Jan.2027 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.353.353,67 | 2.0 | 10128.0 | 350.0 | 24.Feb.2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.353.640,24 | 2.0 | 9370.0 | 370.0 | 01.Mai2030 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.352.170,72 | 2.0 | 10029.0 | 170.0 | 16.Jan.2029 | 483.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.351.449,38 | 2.0 | 9913.0 | 125.0 | 01.Aug.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.351.976,06 | 2.0 | 9934.0 | 356.0 | 24.März2031 | 449.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.352.041,76 | 2.0 | 9994.0 | 24.0 | 30.Juni2026 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.350.818,69 | 2.0 | 9396.0 | 277.0 | 08.März2029 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.349.740,57 | 2.0 | 10169.0 | 290.0 | 24.Juni2029 | 505.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.350.261,07 | 2.0 | 9444.0 | 316.0 | 19.Aug.2029 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.350.308,63 | 2.0 | 10175.0 | 184.0 | 15.Apr.2028 | 550.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.348.134,69 | 2.0 | 10462.0 | 262.0 | 15.März2029 | 695.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.348.262,00 | 2.0 | 10105.0 | 265.0 | 01.März2029 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.346.687,44 | 2.0 | 10142.0 | 433.0 | 15.März2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.346.025,61 | 2.0 | 9460.0 | 265.0 | 14.Jan.2029 | 247.0 |
| TFC | TRUIST BANK | Bankwesen | 1.343.567,14 | 2.0 | 9978.0 | 12.0 | 15.Mai2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.606,93 | 2.0 | 10038.0 | 95.0 | 15.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.342.703,48 | 2.0 | 10085.0 | 121.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.341.797,78 | 2.0 | 9448.0 | 220.0 | 14.Juli2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.341.988,72 | 2.0 | 10143.0 | 217.0 | 15.Aug.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.063,92 | 2.0 | 10027.0 | 128.0 | 12.Aug.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.338.691,11 | 2.0 | 8742.0 | 450.0 | 10.Jan.2031 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.338.703,90 | 2.0 | 9280.0 | 386.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.339.163,41 | 2.0 | 10131.0 | 291.0 | 30.Juni2029 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.338.424,03 | 2.0 | 9823.0 | 423.0 | 15.Jan.2031 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.337.031,57 | 2.0 | 9878.0 | 213.0 | 01.Aug.2028 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.337.158,48 | 2.0 | 9308.0 | 439.0 | 15.Feb.2031 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.337.280,73 | 2.0 | 10055.0 | 369.0 | 01.Juni2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.337.331,76 | 2.0 | 10212.0 | 242.0 | 17.Jan.2029 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.336.379,29 | 2.0 | 9942.0 | 87.0 | 15.März2027 | 395.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.336.521,72 | 2.0 | 9997.0 | 379.0 | 01.Aug.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.336.597,36 | 2.0 | 9998.0 | 220.0 | 15.Aug.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.335.504,47 | 2.0 | 11257.0 | 389.0 | 01.Dez.2030 | 775.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.334.141,62 | 2.0 | 9935.0 | 67.0 | 15.Dez.2026 | 328.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.334.330,65 | 2.0 | 9914.0 | 47.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.332.797,65 | 2.0 | 9821.0 | 139.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.331.451,06 | 2.0 | 10172.0 | 164.0 | 15.Jan.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.330.563,50 | 2.0 | 9896.0 | 245.0 | 01.Dez.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.330.673,70 | 2.0 | 9904.0 | 87.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.330.142,98 | 2.0 | 10045.0 | 44.0 | 08.Sept.2026 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.329.646,31 | 2.0 | 9918.0 | 189.0 | 15.Juni2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.328.593,15 | 2.0 | 9989.0 | 4.0 | 15.Apr.2026 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.326.510,06 | 2.0 | 10089.0 | 235.0 | 06.Dez.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.326.535,32 | 2.0 | 9413.0 | 393.0 | 10.Sept.2030 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.327.017,00 | 2.0 | 9828.0 | 393.0 | 01.Okt.2030 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.324.528,33 | 2.0 | 10212.0 | 239.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.322.980,10 | 2.0 | 10105.0 | 260.0 | 07.Feb.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.321.684,87 | 2.0 | 10376.0 | 387.0 | 01.Nov.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.321.741,42 | 2.0 | 9511.0 | 347.0 | 15.Jan.2030 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.321.398,81 | 2.0 | 9916.0 | 58.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.320.164,18 | 2.0 | 10041.0 | 74.0 | 05.Jan.2027 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.319.449,90 | 2.0 | 10031.0 | 278.0 | 15.Mai2029 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.545,55 | 2.0 | 9576.0 | 191.0 | 01.Apr.2028 | 240.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.318.688,78 | 2.0 | 9940.0 | 45.0 | 15.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.318.823,16 | 2.0 | 9864.0 | 180.0 | 15.März2028 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.318.069,95 | 2.0 | 8997.0 | 391.0 | 05.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.316.215,60 | 2.0 | 9971.0 | 90.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.468,39 | 2.0 | 9914.0 | 275.0 | 09.März2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.316.502,37 | 2.0 | 10152.0 | 196.0 | 01.Juni2028 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.316.553,02 | 2.0 | 9924.0 | 410.0 | 12.Dez.2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.316.021,74 | 2.0 | 10059.0 | 394.0 | 15.Okt.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.313.967,26 | 2.0 | 9849.0 | 123.0 | 15.Juli2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.314.097,61 | 2.0 | 10067.0 | 68.0 | 11.Dez.2026 | 526.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.314.179,94 | 2.0 | 8724.0 | 449.0 | 15.Jan.2031 | 180.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.309.013,27 | 2.0 | 9447.0 | 323.0 | 15.Sept.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.143,01 | 2.0 | 9722.0 | 289.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.587,62 | 2.0 | 10039.0 | 75.0 | 08.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.308.603,19 | 2.0 | 10025.0 | 77.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.702,88 | 2.0 | 9914.0 | 50.0 | 06.Okt.2026 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.305.784,42 | 2.0 | 9878.0 | 137.0 | 15.Sept.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.305.849,35 | 2.0 | 10222.0 | 229.0 | 01.Dez.2028 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.304.968,38 | 2.0 | 10158.0 | 287.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.481,34 | 2.0 | 9814.0 | 76.0 | 08.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.510,89 | 2.0 | 9909.0 | 113.0 | 15.Juni2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.304.349,09 | 2.0 | 9461.0 | 228.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.303.596,93 | 2.0 | 10231.0 | 222.0 | 07.Sept.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.303.999,64 | 2.0 | 10018.0 | 203.0 | 11.Juni2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.302.944,84 | 2.0 | 9819.0 | 386.0 | 30.Aug.2030 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.300.516,53 | 2.0 | 9997.0 | 440.0 | 15.Apr.2031 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.299.558,09 | 2.0 | 9864.0 | 431.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.298.641,25 | 2.0 | 8981.0 | 447.0 | 30.Jan.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.299.061,16 | 2.0 | 10035.0 | 78.0 | 08.Feb.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.298.372,56 | 2.0 | 10014.0 | 95.0 | 20.März2027 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.297.495,63 | 2.0 | 10084.0 | 264.0 | 20.Feb.2029 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.295.857,87 | 2.0 | 10079.0 | 366.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.294.535,16 | 2.0 | 10156.0 | 182.0 | 03.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.294.201,70 | 2.0 | 10162.0 | 209.0 | 15.Juli2028 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.294.362,37 | 2.0 | 9871.0 | 153.0 | 01.Dez.2027 | 375.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.292.617,70 | 2.0 | 9967.0 | 333.0 | 15.Dez.2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.292.795,12 | 2.0 | 9487.0 | 179.0 | 30.Jan.2028 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.292.849,33 | 2.0 | 9858.0 | 257.0 | 17.Jan.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.291.377,00 | 2.0 | 10066.0 | 194.0 | 15.Mai2028 | 445.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.291.045,24 | 2.0 | 9820.0 | 432.0 | 03.März2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.291.165,68 | 2.0 | 10092.0 | 154.0 | 08.Dez.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.289.788,81 | 2.0 | 10095.0 | 425.0 | 15.Feb.2031 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.289.822,16 | 2.0 | 10208.0 | 216.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.407,38 | 2.0 | 9894.0 | 266.0 | 01.Apr.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 1.288.847,72 | 2.0 | 9404.0 | 378.0 | 01.Juni2030 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.287.295,08 | 2.0 | 9931.0 | 255.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.287.900,41 | 2.0 | 9986.0 | 413.0 | 15.Jan.2031 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 1.285.869,08 | 2.0 | 9859.0 | 273.0 | 15.März2029 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.532,14 | 2.0 | 9942.0 | 194.0 | 01.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.284.206,79 | 2.0 | 10060.0 | 364.0 | 15.Mai2030 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.281.447,55 | 2.0 | 10030.0 | 129.0 | 15.Aug.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.279.610,51 | 2.0 | 9143.0 | 363.0 | 15.Feb.2030 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.279.863,21 | 2.0 | 9394.0 | 232.0 | 01.Sept.2028 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.278.023,89 | 2.0 | 9936.0 | 303.0 | 16.Juli2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.276.961,19 | 2.0 | 9920.0 | 183.0 | 14.März2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.274.099,30 | 2.0 | 9825.0 | 369.0 | 15.Juli2030 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.273.281,34 | 2.0 | 9808.0 | 145.0 | 15.Okt.2027 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.273.465,08 | 2.0 | 10071.0 | 170.0 | 04.Feb.2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.273.529,14 | 2.0 | 10532.0 | 305.0 | 15.Nov.2029 | 695.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.271.369,85 | 2.0 | 9793.0 | 118.0 | 22.Juni2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.271.530,90 | 2.0 | 9736.0 | 434.0 | 15.März2031 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.270.852,01 | 2.0 | 9297.0 | 383.0 | 01.Juni2030 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.271.023,20 | 2.0 | 10100.0 | 376.0 | 15.Juli2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.270.035,21 | 2.0 | 8689.0 | 417.0 | 15.Aug.2030 | 125.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.270.233,03 | 2.0 | 8766.0 | 455.0 | 15.Feb.2031 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.268.710,29 | 2.0 | 10044.0 | 102.0 | 08.Mai2027 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.267.363,74 | 2.0 | 10096.0 | 342.0 | 31.Jan.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.267.905,88 | 2.0 | 9856.0 | 427.0 | 13.Jan.2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.268.020,39 | 2.0 | 10209.0 | 279.0 | 17.Mai2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.266.823,06 | 2.0 | 9993.0 | 196.0 | 17.Mai2028 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.266.157,79 | 2.0 | 9706.0 | 387.0 | 09.Sept.2030 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.265.087,75 | 2.0 | 10084.0 | 349.0 | 05.März2031 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.265.227,64 | 2.0 | 10137.0 | 369.0 | 15.Juni2030 | 513.0 |
| PLD | PROLOGIS LP | REITS | 1.265.397,66 | 2.0 | 9789.0 | 101.0 | 15.Apr.2027 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.264.175,73 | 2.0 | 8658.0 | 445.0 | 15.Dez.2030 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.264.204,18 | 2.0 | 9975.0 | 151.0 | 15.Nov.2027 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.264.369,02 | 2.0 | 8987.0 | 376.0 | 24.Apr.2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.263.411,99 | 2.0 | 10092.0 | 363.0 | 15.Mai2030 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.263.771,51 | 2.0 | 9673.0 | 439.0 | 21.März2031 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.260.051,97 | 2.0 | 9269.0 | 411.0 | 01.Okt.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.260.294,87 | 2.0 | 9186.0 | 372.0 | 15.Apr.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.259.328,32 | 2.0 | 9909.0 | 316.0 | 15.Okt.2029 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.259.553,93 | 2.0 | 9798.0 | 438.0 | 15.März2031 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.458,20 | 2.0 | 9934.0 | 92.0 | 01.Apr.2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.258.922,01 | 2.0 | 9139.0 | 360.0 | 10.Feb.2030 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.258.281,57 | 2.0 | 9158.0 | 436.0 | 15.Jan.2031 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.258.430,54 | 2.0 | 10027.0 | 366.0 | 20.Mai2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.257.348,16 | 2.0 | 9805.0 | 440.0 | 15.März2031 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.257.469,90 | 2.0 | 9524.0 | 305.0 | 15.Juli2029 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.257.614,38 | 2.0 | 9973.0 | 24.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.422,22 | 2.0 | 9817.0 | 77.0 | 11.Jan.2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.256.432,16 | 2.0 | 9467.0 | 266.0 | 22.Jan.2029 | 271.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.256.440,70 | 2.0 | 10279.0 | 224.0 | 18.Sept.2028 | 585.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.256.502,17 | 2.0 | 9895.0 | 363.0 | 01.Juni2030 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.255.946,32 | 2.0 | 9254.0 | 371.0 | 15.Apr.2030 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.254.836,29 | 2.0 | 10053.0 | 130.0 | 06.Aug.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.254.840,29 | 2.0 | 9208.0 | 374.0 | 15.Mai2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.253.663,05 | 2.0 | 9980.0 | 76.0 | 15.Feb.2027 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.253.773,61 | 2.0 | 9924.0 | 190.0 | 15.Mai2028 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.253.814,61 | 2.0 | 10154.0 | 309.0 | 02.Sept.2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.254.131,99 | 2.0 | 9938.0 | 63.0 | 01.Dez.2026 | 335.0 |
| NOV | NOV INC | Energie | 1.253.578,38 | 2.0 | 9636.0 | 332.0 | 01.Dez.2029 | 360.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.252.437,63 | 2.0 | 9168.0 | 401.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.667,64 | 2.0 | 10224.0 | 229.0 | 11.Sept.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.250.977,25 | 2.0 | 9900.0 | 94.0 | 01.Apr.2027 | 330.0 |
| EPR | EPR PROPERTIES | REITS | 1.250.987,60 | 2.0 | 9748.0 | 403.0 | 15.Nov.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.250.350,00 | 2.0 | 10003.0 | 280.0 | 01.Apr.2029 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.248.101,25 | 2.0 | 9816.0 | 275.0 | 19.März2029 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.248.315,03 | 2.0 | 9950.0 | 63.0 | 06.Dez.2026 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.247.729,92 | 2.0 | 9474.0 | 341.0 | 15.Dez.2029 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.246.848,58 | 2.0 | 8738.0 | 449.0 | 15.Jan.2031 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.244.338,18 | 2.0 | 9945.0 | 127.0 | 15.Aug.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.243.722,34 | 2.0 | 10069.0 | 106.0 | 15.Juni2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.240.959,12 | 2.0 | 10034.0 | 323.0 | 24.Okt.2029 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.240.965,19 | 2.0 | 10048.0 | 83.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.241.163,63 | 2.0 | 9695.0 | 119.0 | 22.Juni2027 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.241.374,38 | 2.0 | 9989.0 | 2.0 | 13.Sept.2029 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.110,32 | 2.0 | 9917.0 | 108.0 | 01.Juni2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.239.937,52 | 2.0 | 8819.0 | 424.0 | 14.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.238.515,36 | 2.0 | 10214.0 | 253.0 | 15.Jan.2029 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.237.636,88 | 2.0 | 9197.0 | 389.0 | 19.Juni2030 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.677,08 | 2.0 | 10062.0 | 265.0 | 01.März2029 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.238.303,68 | 2.0 | 9120.0 | 382.0 | 15.Mai2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.238.421,85 | 2.0 | 10018.0 | 231.0 | 15.Nov.2028 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.236.958,29 | 2.0 | 9321.0 | 339.0 | 01.Dez.2029 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.236.198,87 | 2.0 | 9838.0 | 266.0 | 13.Feb.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.235.411,26 | 2.0 | 10065.0 | 354.0 | 15.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.235.467,03 | 2.0 | 9357.0 | 329.0 | 27.Sept.2029 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.235.966,53 | 2.0 | 9948.0 | 17.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.234.914,68 | 2.0 | 9951.0 | 38.0 | 15.Aug.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.233.927,32 | 2.0 | 9412.0 | 332.0 | 15.Nov.2029 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.713,69 | 2.0 | 9821.0 | 83.0 | 05.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.231.916,85 | 2.0 | 10177.0 | 175.0 | 01.März2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.230.142,51 | 2.0 | 9779.0 | 422.0 | 08.Jan.2031 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.158,00 | 2.0 | 9898.0 | 76.0 | 15.Jan.2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.230.370,36 | 2.0 | 9026.0 | 388.0 | 01.Juni2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.228.484,62 | 2.0 | 8876.0 | 410.0 | 15.Aug.2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.225.890,01 | 2.0 | 10195.0 | 287.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.225.111,79 | 2.0 | 9874.0 | 217.0 | 15.Aug.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.037,25 | 2.0 | 9782.0 | 92.0 | 09.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.222.649,18 | 2.0 | 9848.0 | 93.0 | 15.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.222.942,22 | 2.0 | 10096.0 | 150.0 | 21.Nov.2027 | 480.0 |
| CDW | CDW LLC | Technologie | 1.221.392,52 | 2.0 | 9585.0 | 249.0 | 01.Dez.2028 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 1.221.406,03 | 2.0 | 10094.0 | 351.0 | 28.Feb.2030 | 473.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.221.560,85 | 2.0 | 9285.0 | 358.0 | 01.Feb.2030 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.216.966,65 | 2.0 | 10414.0 | 406.0 | 15.Jan.2031 | 590.0 |
| FISV | FISERV INC | Technologie | 1.216.031,49 | 2.0 | 10069.0 | 428.0 | 15.März2031 | 535.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.215.680,82 | 2.0 | 9943.0 | 110.0 | 15.Juni2027 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.214.530,99 | 2.0 | 10178.0 | 160.0 | 13.Jan.2028 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.214.755,63 | 2.0 | 9119.0 | 370.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.213.356,88 | 2.0 | 9550.0 | 365.0 | 26.März2030 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.213.495,27 | 2.0 | 9808.0 | 407.0 | 15.Nov.2030 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.212.320,57 | 2.0 | 9884.0 | 422.0 | 15.Jan.2031 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.211.809,84 | 2.0 | 9183.0 | 407.0 | 01.Okt.2030 | 278.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.211.976,42 | 2.0 | 9849.0 | 351.0 | 01.Apr.2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.209.199,45 | 2.0 | 9983.0 | 132.0 | 13.Aug.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.209.378,09 | 2.0 | 10264.0 | 251.0 | 17.Jan.2029 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.208.501,46 | 2.0 | 9880.0 | 399.0 | 09.Sept.2030 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.207.313,73 | 2.0 | 9963.0 | 276.0 | 01.Mai2029 | 440.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.207.502,57 | 2.0 | 9832.0 | 258.0 | 01.Feb.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.207.922,53 | 2.0 | 10214.0 | 267.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.208.005,64 | 2.0 | 9464.0 | 178.0 | 31.Jan.2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.205.538,75 | 2.0 | 9559.0 | 420.0 | 31.Jan.2031 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.204.103,37 | 2.0 | 9802.0 | 168.0 | 15.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.204.251,04 | 2.0 | 9845.0 | 148.0 | 18.Okt.2027 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.703,78 | 2.0 | 10091.0 | 103.0 | 20.Mai2027 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.204.812,49 | 2.0 | 9783.0 | 359.0 | 01.Mai2030 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.203.297,64 | 2.0 | 9819.0 | 152.0 | 15.Nov.2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.203.950,60 | 2.0 | 9879.0 | 221.0 | 01.Sept.2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.203.974,19 | 2.0 | 9853.0 | 422.0 | 01.Jan.2031 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.202.434,56 | 2.0 | 9999.0 | 117.0 | 01.Juli2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.721,94 | 2.0 | 10032.0 | 65.0 | 01.Dez.2026 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.784,71 | 2.0 | 9831.0 | 397.0 | 16.Okt.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.202.145,87 | 2.0 | 10053.0 | 194.0 | 19.Mai2028 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.201.619,09 | 2.0 | 9817.0 | 265.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.200.061,81 | 2.0 | 9973.0 | 378.0 | 30.Juni2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.200.235,14 | 2.0 | 10016.0 | 109.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.199.303,59 | 1.0 | 9804.0 | 171.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.412,87 | 1.0 | 9963.0 | 21.0 | 15.Juni2026 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.199.460,70 | 1.0 | 9855.0 | 313.0 | 15.Sept.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.198.065,87 | 1.0 | 10076.0 | 183.0 | 03.März2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.196.030,53 | 1.0 | 9423.0 | 415.0 | 15.Jan.2031 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.194.465,89 | 1.0 | 9431.0 | 324.0 | 15.Sept.2029 | 265.0 |
| AVT | AVNET INC | Technologie | 1.194.766,91 | 1.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.195.186,70 | 1.0 | 10073.0 | 305.0 | 21.Aug.2029 | 515.0 |
| JBL | JABIL INC | Technologie | 1.193.649,44 | 1.0 | 9191.0 | 435.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.194.043,35 | 1.0 | 9939.0 | 169.0 | 15.Feb.2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.194.071,75 | 1.0 | 10012.0 | 92.0 | 12.März2027 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.193.245,10 | 1.0 | 10042.0 | 261.0 | 05.Feb.2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.192.121,14 | 1.0 | 9741.0 | 78.0 | 15.Jan.2027 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.191.374,90 | 1.0 | 10012.0 | 354.0 | 30.März2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.190.552,23 | 1.0 | 10071.0 | 91.0 | 04.Apr.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.190.013,37 | 1.0 | 10022.0 | 111.0 | 27.Mai2027 | 437.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.188.275,91 | 1.0 | 9985.0 | 140.0 | 08.Okt.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.187.273,40 | 1.0 | 9867.0 | 273.0 | 15.März2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.186.779,97 | 1.0 | 9445.0 | 324.0 | 15.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.185.924,23 | 1.0 | 9988.0 | 120.0 | 30.Juni2027 | 419.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.185.482,92 | 1.0 | 9327.0 | 373.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.184.601,32 | 1.0 | 9732.0 | 280.0 | 01.Mai2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.183.246,28 | 1.0 | 9664.0 | 293.0 | 15.Juni2029 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.182.659,40 | 1.0 | 10008.0 | 280.0 | 01.Juni2029 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.182.889,94 | 1.0 | 9031.0 | 390.0 | 04.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.183.053,28 | 1.0 | 9866.0 | 264.0 | 01.März2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.180.339,80 | 1.0 | 9923.0 | 97.0 | 07.Apr.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.178.537,57 | 1.0 | 9383.0 | 259.0 | 15.Jan.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.685,92 | 1.0 | 10004.0 | 174.0 | 26.Jan.2028 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.177.809,06 | 1.0 | 10092.0 | 304.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.177.057,03 | 1.0 | 9588.0 | 316.0 | 01.Okt.2029 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.071,63 | 1.0 | 9903.0 | 62.0 | 18.Nov.2026 | 290.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.176.581,66 | 1.0 | 9392.0 | 401.0 | 01.Okt.2030 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.175.988,61 | 1.0 | 10215.0 | 279.0 | 23.Mai2029 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.653,11 | 1.0 | 10062.0 | 182.0 | 01.Apr.2028 | 488.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.174.758,83 | 1.0 | 10087.0 | 310.0 | 01.Sept.2029 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.313,69 | 1.0 | 9770.0 | 154.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.172.008,17 | 1.0 | 9849.0 | 175.0 | 01.März2028 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.170.939,99 | 1.0 | 9952.0 | 390.0 | 15.Aug.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.170.037,90 | 1.0 | 10044.0 | 177.0 | 17.Apr.2028 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.169.531,66 | 1.0 | 8705.0 | 457.0 | 15.Feb.2031 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.168.434,46 | 1.0 | 10143.0 | 258.0 | 15.Feb.2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.167.936,03 | 1.0 | 9105.0 | 379.0 | 01.Mai2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.163.018,57 | 1.0 | 9343.0 | 375.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.161.847,30 | 1.0 | 9903.0 | 87.0 | 02.März2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.161.011,75 | 1.0 | 9948.0 | 317.0 | 15.Sept.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.022,58 | 1.0 | 9575.0 | 146.0 | 01.Okt.2027 | 120.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.160.266,38 | 1.0 | 9390.0 | 266.0 | 15.Jan.2029 | 205.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.159.466,15 | 1.0 | 9831.0 | 82.0 | 01.Feb.2027 | 225.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.807,84 | 1.0 | 9927.0 | 166.0 | 14.Jan.2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.157.665,83 | 1.0 | 9922.0 | 94.0 | 06.Apr.2027 | 354.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.157.902,59 | 1.0 | 9030.0 | 397.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.537,45 | 1.0 | 9837.0 | 92.0 | 08.März2027 | 235.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.157.584,46 | 1.0 | 10050.0 | 94.0 | 19.März2027 | 520.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.442,96 | 1.0 | 9590.0 | 309.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.142,19 | 1.0 | 9902.0 | 44.0 | 09.Sept.2026 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.154.095,58 | 1.0 | 9836.0 | 169.0 | 15.Jan.2028 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.154.184,47 | 1.0 | 8905.0 | 415.0 | 01.Okt.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.152.856,12 | 1.0 | 9935.0 | 38.0 | 17.Aug.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.153.381,26 | 1.0 | 9746.0 | 437.0 | 07.März2031 | 438.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.714,90 | 1.0 | 9780.0 | 351.0 | 01.Mai2030 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.152.736,14 | 1.0 | 9852.0 | 131.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.201,79 | 1.0 | 9847.0 | 159.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.151.598,09 | 1.0 | 9930.0 | 170.0 | 10.Jan.2028 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.151.871,57 | 1.0 | 9216.0 | 375.0 | 30.Apr.2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.150.932,50 | 1.0 | 9974.0 | 25.0 | 01.Juli2026 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.149.059,71 | 1.0 | 9846.0 | 157.0 | 15.Dez.2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.149.577,79 | 1.0 | 9869.0 | 150.0 | 15.Nov.2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.148.002,81 | 1.0 | 9924.0 | 91.0 | 15.März2027 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.148.747,75 | 1.0 | 9685.0 | 142.0 | 15.Sept.2027 | 215.0 |
| OKE | ONEOK INC | Energie | 1.147.759,85 | 1.0 | 9939.0 | 118.0 | 13.Juli2027 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.147.821,75 | 1.0 | 9964.0 | 45.0 | 15.Sept.2026 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.145.636,14 | 1.0 | 9692.0 | 378.0 | 30.Juni2030 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.144.673,67 | 1.0 | 10005.0 | 383.0 | 01.Aug.2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.142.781,13 | 1.0 | 9842.0 | 93.0 | 17.März2027 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.141.744,94 | 1.0 | 8943.0 | 458.0 | 12.März2031 | 230.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.140.548,15 | 1.0 | 9351.0 | 432.0 | 15.Jan.2031 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.138.765,53 | 1.0 | 9756.0 | 269.0 | 15.März2029 | 440.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.138.840,69 | 1.0 | 9960.0 | 181.0 | 15.Apr.2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.138.244,54 | 1.0 | 9612.0 | 322.0 | 28.Okt.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.137.165,25 | 1.0 | 10137.0 | 256.0 | 09.Jan.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.136.203,48 | 1.0 | 9824.0 | 139.0 | 15.Sept.2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.132.599,70 | 1.0 | 9289.0 | 430.0 | 15.Jan.2031 | 340.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.130.368,94 | 1.0 | 8735.0 | 465.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.129.457,74 | 1.0 | 9950.0 | 363.0 | 06.Mai2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.128.013,28 | 1.0 | 9250.0 | 430.0 | 15.Jan.2031 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.127.120,53 | 1.0 | 9892.0 | 78.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.124.952,63 | 1.0 | 9780.0 | 152.0 | 15.Nov.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.339,17 | 1.0 | 10021.0 | 87.0 | 19.Feb.2027 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.119.332,72 | 1.0 | 9886.0 | 265.0 | 15.Feb.2029 | 415.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.119.459,86 | 1.0 | 9937.0 | 438.0 | 15.März2031 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.119.120,61 | 1.0 | 10235.0 | 265.0 | 01.Apr.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.118.229,19 | 1.0 | 10035.0 | 223.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.218,34 | 1.0 | 9832.0 | 158.0 | 15.Dez.2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.116.547,03 | 1.0 | 10205.0 | 275.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.115.423,59 | 1.0 | 10160.0 | 344.0 | 07.Feb.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.114.109,06 | 1.0 | 10076.0 | 420.0 | 15.Jan.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.113.143,54 | 1.0 | 10751.0 | 264.0 | 01.März2029 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.108.812,51 | 1.0 | 10240.0 | 299.0 | 15.Aug.2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.109.529,25 | 1.0 | 9497.0 | 305.0 | 02.Juli2029 | 276.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.108.206,46 | 1.0 | 9187.0 | 370.0 | 15.März2030 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.108.778,36 | 1.0 | 10051.0 | 80.0 | 16.Feb.2027 | 465.0 |
| CTVA | EIDP INC | Basic Industry | 1.107.542,27 | 1.0 | 9166.0 | 398.0 | 15.Juli2030 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.106.907,95 | 1.0 | 10010.0 | 379.0 | 15.Juli2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.105.201,45 | 1.0 | 8970.0 | 422.0 | 15.Okt.2030 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.105.323,83 | 1.0 | 10307.0 | 258.0 | 15.Feb.2029 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.104.549,05 | 1.0 | 9237.0 | 240.0 | 15.Okt.2028 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.104.589,48 | 1.0 | 9377.0 | 228.0 | 12.Aug.2028 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.103.898,55 | 1.0 | 9977.0 | 74.0 | 09.Feb.2027 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.102.874,85 | 1.0 | 9930.0 | 191.0 | 18.Mai2028 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.102.301,98 | 1.0 | 9257.0 | 370.0 | 15.Apr.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.916,39 | 1.0 | 8611.0 | 457.0 | 04.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.101.378,93 | 1.0 | 10146.0 | 347.0 | 25.Feb.2031 | 537.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.099.205,93 | 1.0 | 9887.0 | 137.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.099.338,39 | 1.0 | 9861.0 | 115.0 | 15.Juni2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.098.506,46 | 1.0 | 10070.0 | 425.0 | 21.Feb.2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.098.246,92 | 1.0 | 9982.0 | 419.0 | 15.Jan.2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.095.993,31 | 1.0 | 9798.0 | 439.0 | 02.März2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.966,27 | 1.0 | 9866.0 | 44.0 | 09.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.094.862,47 | 1.0 | 8861.0 | 455.0 | 25.März2031 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.754,29 | 1.0 | 10002.0 | 203.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.021,26 | 1.0 | 9651.0 | 239.0 | 30.Okt.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.089.226,14 | 1.0 | 10003.0 | 42.0 | 01.Sept.2026 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.088.707,91 | 1.0 | 9925.0 | 229.0 | 15.Sept.2028 | 425.0 |
| JBL | JABIL INC | Technologie | 1.088.722,56 | 1.0 | 9903.0 | 162.0 | 12.Jan.2028 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.085.953,47 | 1.0 | 8773.0 | 414.0 | 15.Aug.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.084.414,93 | 1.0 | 9980.0 | 21.0 | 15.Juni2026 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.082.639,69 | 1.0 | 10119.0 | 177.0 | 01.März2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.297,50 | 1.0 | 9874.0 | 111.0 | 25.Mai2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.081.105,94 | 1.0 | 9831.0 | 427.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.080.558,26 | 1.0 | 9919.0 | 239.0 | 01.Dez.2028 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.077.253,68 | 1.0 | 9439.0 | 219.0 | 15.Juli2028 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.076.486,46 | 1.0 | 10149.0 | 263.0 | 20.Feb.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.075.225,29 | 1.0 | 10116.0 | 112.0 | 04.Juni2027 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.367,84 | 1.0 | 9875.0 | 80.0 | 26.Jan.2027 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.075.773,04 | 1.0 | 8711.0 | 450.0 | 15.Jan.2031 | 170.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.074.920,50 | 1.0 | 10146.0 | 185.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.073.726,92 | 1.0 | 10132.0 | 171.0 | 21.Jan.2028 | 488.0 |
| NXPI | NXP BV | Technologie | 1.073.962,21 | 1.0 | 9941.0 | 222.0 | 19.Aug.2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.072.546,90 | 1.0 | 9413.0 | 191.0 | 15.März2028 | 90.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.071.736,25 | 1.0 | 9855.0 | 267.0 | 11.März2029 | 438.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.071.758,99 | 1.0 | 9317.0 | 325.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.070.569,24 | 1.0 | 9311.0 | 377.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.071.078,59 | 1.0 | 10048.0 | 123.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.068.531,13 | 1.0 | 9878.0 | 137.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.541,23 | 1.0 | 9995.0 | 44.0 | 06.Sept.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.065.870,23 | 1.0 | 10114.0 | 187.0 | 19.Apr.2029 | 524.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.062.120,14 | 1.0 | 10416.0 | 228.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Technologie | 1.059.170,85 | 1.0 | 9990.0 | 109.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.326,77 | 1.0 | 10070.0 | 91.0 | 05.Apr.2027 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.056.508,77 | 1.0 | 8757.0 | 442.0 | 15.Dez.2030 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.055.384,37 | 1.0 | 9004.0 | 436.0 | 01.Feb.2031 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.569,56 | 1.0 | 9889.0 | 96.0 | 06.Apr.2027 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.053.171,48 | 1.0 | 8920.0 | 458.0 | 23.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 1.052.615,25 | 1.0 | 9582.0 | 344.0 | 15.Jan.2030 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.050.539,81 | 1.0 | 10409.0 | 228.0 | 01.Nov.2028 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.164,70 | 1.0 | 9959.0 | 21.0 | 15.Juni2026 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.049.025,31 | 1.0 | 9511.0 | 211.0 | 15.Juni2028 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.049.413,62 | 1.0 | 9986.0 | 188.0 | 23.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.047.732,11 | 1.0 | 9821.0 | 140.0 | 08.Sept.2027 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.482,30 | 1.0 | 9032.0 | 382.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.046.020,79 | 1.0 | 10115.0 | 110.0 | 15.Juni2027 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.046.260,53 | 1.0 | 9921.0 | 49.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.043.780,10 | 1.0 | 9791.0 | 106.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.957,96 | 1.0 | 9985.0 | 104.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.177,85 | 1.0 | 9950.0 | 82.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.039.386,30 | 1.0 | 9970.0 | 136.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.038.562,73 | 1.0 | 10083.0 | 189.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.038.691,29 | 1.0 | 9927.0 | 45.0 | 13.Sept.2026 | 276.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.037.683,22 | 1.0 | 10174.0 | 308.0 | 01.Nov.2030 | 617.0 |
| REG | REGENCY CENTERS LP | REITS | 1.036.120,47 | 1.0 | 9952.0 | 76.0 | 01.Feb.2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.036.472,30 | 1.0 | 10027.0 | 157.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.035.355,99 | 1.0 | 10036.0 | 84.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.819,73 | 1.0 | 9861.0 | 78.0 | 15.Jan.2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.034.528,13 | 1.0 | 9609.0 | 134.0 | 13.Aug.2027 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.031.890,07 | 1.0 | 10000.0 | 6.0 | 15.Mai2026 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.030.923,58 | 1.0 | 10175.0 | 142.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.027.218,73 | 1.0 | 10258.0 | 73.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.025.672,39 | 1.0 | 10181.0 | 110.0 | 15.Juli2027 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.024.822,13 | 1.0 | 9852.0 | 421.0 | 15.Jan.2031 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.186,09 | 1.0 | 9951.0 | 221.0 | 01.Okt.2028 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.022.467,56 | 1.0 | 9887.0 | 104.0 | 09.Mai2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.021.713,25 | 1.0 | 9948.0 | 272.0 | 13.März2029 | 415.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.021.969,51 | 1.0 | 9995.0 | 19.0 | 15.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.020.992,31 | 1.0 | 10197.0 | 437.0 | 21.März2031 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.018.565,51 | 1.0 | 8832.0 | 455.0 | 15.Feb.2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.017.105,24 | 1.0 | 10045.0 | 259.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.016.272,62 | 1.0 | 10062.0 | 59.0 | 09.Nov.2026 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.014.869,17 | 1.0 | 10093.0 | 158.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.788,38 | 1.0 | 9801.0 | 83.0 | 02.Feb.2027 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.012.007,10 | 1.0 | 9985.0 | 355.0 | 01.Mai2030 | 449.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.012.261,44 | 1.0 | 10102.0 | 432.0 | 15.März2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 1.012.569,89 | 1.0 | 10087.0 | 349.0 | 03.März2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.811,94 | 1.0 | 9976.0 | 25.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.081,92 | 1.0 | 9997.0 | 63.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.008.870,57 | 1.0 | 9812.0 | 140.0 | 15.Sept.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.031,33 | 1.0 | 9921.0 | 100.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.008.081,31 | 1.0 | 9810.0 | 152.0 | 13.Nov.2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.008.200,17 | 1.0 | 10230.0 | 343.0 | 22.Feb.2031 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.007.471,96 | 1.0 | 9369.0 | 354.0 | 09.Jan.2030 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.661,59 | 1.0 | 9969.0 | 57.0 | 30.Okt.2026 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.006.583,81 | 1.0 | 9177.0 | 437.0 | 15.Jan.2031 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.006.005,68 | 1.0 | 9906.0 | 139.0 | 25.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.004.885,47 | 1.0 | 9887.0 | 96.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.186,69 | 1.0 | 9922.0 | 186.0 | 01.Mai2028 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.399,15 | 1.0 | 9914.0 | 92.0 | 01.Apr.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.263,61 | 1.0 | 9733.0 | 117.0 | 15.Juni2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 1.003.868,22 | 1.0 | 9818.0 | 350.0 | 31.März2031 | 441.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.003.935,98 | 1.0 | 9666.0 | 283.0 | 03.Mai2029 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.002.644,75 | 1.0 | 9984.0 | 115.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.002.751,11 | 1.0 | 9943.0 | 57.0 | 01.Nov.2026 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.001.743,03 | 1.0 | 10099.0 | 206.0 | 05.Juli2028 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 999.812,82 | 1.0 | 10019.0 | 91.0 | 06.März2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 998.646,86 | 1.0 | 9797.0 | 110.0 | 19.Mai2027 | 248.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 998.744,67 | 1.0 | 10025.0 | 84.0 | 10.Feb.2027 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 997.893,85 | 1.0 | 9169.0 | 371.0 | 10.März2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 998.214,22 | 1.0 | 9880.0 | 114.0 | 15.Juni2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 996.973,80 | 1.0 | 9982.0 | 135.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 996.087,02 | 1.0 | 10061.0 | 81.0 | 23.Feb.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 996.406,25 | 1.0 | 9941.0 | 186.0 | 15.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 995.746,17 | 1.0 | 10046.0 | 183.0 | 21.März2028 | 475.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 994.736,88 | 1.0 | 8420.0 | 458.0 | 15.März2031 | 240.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.032,47 | 1.0 | 9748.0 | 94.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.699,80 | 1.0 | 10013.0 | 97.0 | 07.Apr.2027 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 991.207,16 | 1.0 | 9888.0 | 271.0 | 08.März2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 991.488,24 | 1.0 | 9886.0 | 134.0 | 01.Sept.2027 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 991.576,49 | 1.0 | 8654.0 | 468.0 | 15.März2031 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 990.812,91 | 1.0 | 10035.0 | 203.0 | 15.Juni2028 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 990.973,24 | 1.0 | 9905.0 | 133.0 | 18.Aug.2028 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 989.757,37 | 1.0 | 9974.0 | 139.0 | 10.Sept.2027 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 989.971,95 | 1.0 | 9834.0 | 403.0 | 15.Sept.2030 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.127,42 | 1.0 | 9921.0 | 115.0 | 12.Juni2027 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 990.138,08 | 1.0 | 9980.0 | 423.0 | 05.Feb.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 989.407,81 | 1.0 | 10116.0 | 119.0 | 02.Juli2027 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 988.308,17 | 1.0 | 9953.0 | 358.0 | 15.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 986.791,14 | 1.0 | 9860.0 | 154.0 | 01.Dez.2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 987.033,46 | 1.0 | 9912.0 | 61.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 984.808,66 | 1.0 | 9829.0 | 149.0 | 03.Nov.2027 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 983.311,31 | 1.0 | 9815.0 | 439.0 | 15.März2031 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.587,72 | 1.0 | 10129.0 | 105.0 | 15.Juli2027 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 983.786,89 | 1.0 | 9847.0 | 133.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 982.325,43 | 1.0 | 10096.0 | 106.0 | 13.Mai2027 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 981.099,56 | 1.0 | 9892.0 | 99.0 | 14.Apr.2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 978.420,49 | 1.0 | 9860.0 | 413.0 | 01.Dez.2030 | 420.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 978.455,50 | 1.0 | 9948.0 | 60.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.111,29 | 1.0 | 9797.0 | 180.0 | 15.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 977.735,37 | 1.0 | 9837.0 | 79.0 | 21.Jan.2027 | 205.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 978.134,83 | 1.0 | 9945.0 | 111.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 978.244,34 | 1.0 | 10216.0 | 138.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 976.840,48 | 1.0 | 9819.0 | 158.0 | 15.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 973.991,90 | 1.0 | 9932.0 | 81.0 | 27.Jan.2027 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 974.024,50 | 1.0 | 9995.0 | 48.0 | 15.Juli2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.105,05 | 1.0 | 10061.0 | 90.0 | 05.März2027 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 972.672,98 | 1.0 | 9391.0 | 392.0 | 15.Juli2030 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.157,75 | 1.0 | 9798.0 | 98.0 | 05.Apr.2027 | 229.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 971.334,59 | 1.0 | 9377.0 | 237.0 | 15.Sept.2028 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.544,34 | 1.0 | 9662.0 | 149.0 | 15.Okt.2027 | 180.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 970.069,60 | 1.0 | 10080.0 | 92.0 | 14.März2028 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.113,30 | 1.0 | 9908.0 | 117.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.080,57 | 1.0 | 9874.0 | 98.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 966.864,44 | 1.0 | 9910.0 | 213.0 | 03.Aug.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 965.139,65 | 1.0 | 9788.0 | 93.0 | 12.März2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 959.362,26 | 1.0 | 10011.0 | 12.0 | 15.Mai2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 958.506,56 | 1.0 | 9566.0 | 124.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.545,07 | 1.0 | 9947.0 | 235.0 | 16.Okt.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.739,87 | 1.0 | 10032.0 | 75.0 | 08.Jan.2027 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 957.782,67 | 1.0 | 9464.0 | 319.0 | 01.Okt.2029 | 325.0 |
| NTAP | NETAPP INC | Technologie | 956.180,73 | 1.0 | 9742.0 | 119.0 | 22.Juni2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.163,39 | 1.0 | 10073.0 | 90.0 | 05.März2027 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 955.420,21 | 1.0 | 9656.0 | 275.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 954.193,12 | 1.0 | 9926.0 | 45.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.062,79 | 1.0 | 10222.0 | 128.0 | 01.Nov.2027 | 607.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.413,18 | 1.0 | 9897.0 | 91.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.489,17 | 1.0 | 9864.0 | 131.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.683,76 | 1.0 | 10020.0 | 53.0 | 16.Okt.2026 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 948.781,39 | 1.0 | 9773.0 | 94.0 | 15.März2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.904,76 | 1.0 | 9569.0 | 149.0 | 15.Okt.2027 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 948.257,71 | 1.0 | 8793.0 | 454.0 | 28.Jan.2031 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 947.619,74 | 1.0 | 9476.0 | 328.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 945.703,65 | 1.0 | 9564.0 | 369.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 945.106,44 | 1.0 | 9656.0 | 126.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 945.306,22 | 1.0 | 10065.0 | 176.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 943.666,27 | 1.0 | 9354.0 | 341.0 | 01.Dez.2029 | 250.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.541,31 | 1.0 | 10122.0 | 256.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.026,86 | 1.0 | 10077.0 | 75.0 | 30.Jan.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 937.846,61 | 1.0 | 9456.0 | 325.0 | 19.Sept.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 936.161,56 | 1.0 | 9778.0 | 180.0 | 02.März2028 | 313.0 |
| HPQ | HP INC | Technologie | 935.782,42 | 1.0 | 9452.0 | 381.0 | 17.Juni2030 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 935.829,88 | 1.0 | 9822.0 | 148.0 | 25.Okt.2027 | 310.0 |
| EQT | EQT CORP | Energie | 934.463,94 | 1.0 | 9965.0 | 239.0 | 15.Jan.2029 | 450.0 |
| JBL | JABIL INC | Technologie | 931.254,90 | 1.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| V | VISA INC | Technologie | 931.632,18 | 1.0 | 9565.0 | 135.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 931.785,94 | 1.0 | 9847.0 | 139.0 | 15.Sept.2027 | 309.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 925.695,06 | 1.0 | 9252.0 | 451.0 | 24.März2031 | 313.0 |
| NI | NISOURCE INC | Erdgas | 924.001,71 | 1.0 | 8655.0 | 459.0 | 15.Feb.2031 | 170.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 924.110,41 | 1.0 | 8599.0 | 428.0 | 01.Nov.2030 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 924.494,24 | 1.0 | 10093.0 | 421.0 | 15.Feb.2031 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 922.699,60 | 1.0 | 9750.0 | 92.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.115,11 | 1.0 | 9825.0 | 53.0 | 15.Okt.2026 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 920.222,37 | 1.0 | 9943.0 | 17.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.625,24 | 1.0 | 9899.0 | 148.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 915.688,50 | 1.0 | 9255.0 | 328.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 910.662,81 | 1.0 | 9639.0 | 126.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 909.791,83 | 1.0 | 9922.0 | 272.0 | 11.März2029 | 405.0 |
| COF | CAPITAL ONE NA | Bankwesen | 908.721,71 | 1.0 | 9328.0 | 357.0 | 06.Feb.2030 | 270.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 907.836,59 | 1.0 | 9067.0 | 454.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 905.675,95 | 1.0 | 9579.0 | 143.0 | 15.Sept.2027 | 105.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 904.008,90 | 1.0 | 9888.0 | 91.0 | 15.März2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 901.926,05 | 1.0 | 10021.0 | 20.0 | 13.Juli2026 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 900.296,25 | 1.0 | 9945.0 | 430.0 | 12.Feb.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.353,27 | 1.0 | 9992.0 | 6.0 | 20.Mai2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.020,59 | 1.0 | 9937.0 | 21.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 893.917,14 | 1.0 | 10044.0 | 97.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 891.979,83 | 1.0 | 9883.0 | 132.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 872.159,55 | 1.0 | 9844.0 | 93.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 870.572,70 | 1.0 | 9814.0 | 89.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 868.406,35 | 1.0 | 9851.0 | 104.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 867.404,81 | 1.0 | 9926.0 | 46.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.258,19 | 1.0 | 9876.0 | 442.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 854.470,76 | 1.0 | 8682.0 | 450.0 | 12.Jan.2031 | 171.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.770,33 | 1.0 | 9896.0 | 61.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.151,23 | 1.0 | 9934.0 | 89.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 835.633,81 | 1.0 | 9900.0 | 36.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 833.375,42 | 1.0 | 9972.0 | 273.0 | 23.März2029 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 830.296,26 | 1.0 | 9795.0 | 258.0 | 31.Jan.2029 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 823.322,34 | 1.0 | 9974.0 | 273.0 | 26.März2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 822.564,73 | 1.0 | 10007.0 | 19.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 817.908,93 | 1.0 | 9984.0 | 17.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.230,72 | 1.0 | 9927.0 | 38.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 812.561,77 | 1.0 | 9069.0 | 441.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 810.725,75 | 1.0 | 10002.0 | 48.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 810.040,21 | 1.0 | 9924.0 | 230.0 | 15.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 795.320,43 | 1.0 | 9924.0 | 440.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 793.002,70 | 1.0 | 10056.0 | 102.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 784.598,65 | 1.0 | 9992.0 | 8.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 779.655,83 | 1.0 | 8698.0 | 464.0 | 25.Feb.2031 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.013,19 | 1.0 | 9148.0 | 416.0 | 15.Jan.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 757.656,24 | 1.0 | 9742.0 | 445.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 748.327,46 | 1.0 | 9914.0 | 177.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.504,73 | 1.0 | 9846.0 | 76.0 | 08.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 727.592,92 | 1.0 | 8707.0 | 459.0 | 28.Feb.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 709.157,98 | 1.0 | 8696.0 | 470.0 | 15.März2031 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 674.966,24 | 1.0 | 9458.0 | 425.0 | 12.März2031 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 673.727,63 | 1.0 | 10347.0 | 365.0 | 30.Juli2030 | 788.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 667.701,37 | 1.0 | 9840.0 | 180.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 660.689,10 | 1.0 | 9938.0 | 174.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.190,80 | 1.0 | 9919.0 | 170.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 620.226,36 | 1.0 | 9737.0 | 361.0 | 05.Juni2030 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.448,05 | 1.0 | 10002.0 | 41.0 | 28.Aug.2026 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 602.610,67 | 1.0 | 9548.0 | 443.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 594.932,20 | 1.0 | 8804.0 | 460.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.789,53 | 1.0 | 9933.0 | 38.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 579.787,18 | 1.0 | 10192.0 | 416.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.560,80 | 1.0 | 9866.0 | 45.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.769,58 | 1.0 | 10060.0 | 166.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.258,01 | 1.0 | 9925.0 | 64.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 534.265,37 | 1.0 | 8900.0 | 420.0 | 23.Sept.2030 | 214.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 524.383,15 | 1.0 | 9983.0 | 440.0 | 26.März2031 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 500.427,78 | 1.0 | 9945.0 | 429.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 496.510,87 | 1.0 | 8672.0 | 449.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 488.301,35 | 1.0 | 10034.0 | 395.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 481.078,55 | 1.0 | 9527.0 | 443.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.996,38 | 1.0 | 9904.0 | 126.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 428.338,20 | 1.0 | 9791.0 | 412.0 | 15.Nov.2030 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 387.746,25 | 0.0 | 10598.0 | 421.0 | 15.März2031 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 387.390,94 | 0.0 | 8794.0 | 458.0 | 15.März2031 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 360.490,83 | 0.0 | 8783.0 | 458.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 340.949,27 | 0.0 | 10369.0 | 386.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.539,67 | 0.0 | 10188.0 | 263.0 | 22.Feb.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 319.142,09 | 0.0 | 9820.0 | 78.0 | 15.Jan.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 307.595,27 | 0.0 | 9148.0 | 447.0 | 15.Feb.2031 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.848,46 | 0.0 | 10579.0 | 175.0 | 15.Feb.2028 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 293.214,08 | 0.0 | 9475.0 | 288.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 275.378,53 | 0.0 | 9643.0 | 202.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 255.755,04 | 0.0 | 9646.0 | 179.0 | 15.Feb.2028 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 253.124,15 | 0.0 | 10118.0 | 396.0 | 15.Okt.2030 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 223.380,95 | 0.0 | 9862.0 | 271.0 | 15.März2029 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.697,29 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| ORIX | ORIX CORPORATION | Financial Other | 186.453,86 | 0.0 | 8866.0 | 459.0 | 09.März2031 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.598,42 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 131.304,25 | 0.0 | 10079.0 | 429.0 | 15.März2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.025,73 | 0.0 | 9978.0 | 72.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.827,15 | 0.0 | 9944.0 | 111.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.537,74 | 0.0 | 9000.0 | 460.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.653,42 | 0.0 | 9883.0 | 264.0 | 03.Feb.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.217,24 | 0.0 | 9846.0 | 195.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 988,08 | 0.0 | 13199.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.151.637,92 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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