Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3011 securities.
Note: The data shown here is as of date Apr. 21, 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 | 72.361.460,10 | 89.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.241.948,77 | 21.0 | 9803.0 | 359.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.798.933,99 | 18.0 | 9933.0 | 26.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.585.755,82 | 18.0 | 9849.0 | 158.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.216.237,55 | 18.0 | 9679.0 | 326.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.865.773,56 | 17.0 | 9989.0 | 173.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.664.141,74 | 16.0 | 10225.0 | 343.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.137.995,33 | 15.0 | 9984.0 | 434.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.722.041,64 | 14.0 | 9881.0 | 49.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.704.545,37 | 14.0 | 9943.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.452.877,19 | 14.0 | 10252.0 | 210.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.395.111,05 | 14.0 | 10036.0 | 265.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.372.771,69 | 14.0 | 9924.0 | 90.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.854.063,93 | 13.0 | 9789.0 | 107.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.703.243,83 | 13.0 | 9952.0 | 166.0 | 21.Jan.2029 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.685.531,78 | 13.0 | 11558.0 | 347.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.630.089,89 | 13.0 | 10132.0 | 97.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.318.384,45 | 13.0 | 9955.0 | 30.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.315.382,74 | 13.0 | 10072.0 | 189.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.280.665,36 | 13.0 | 10073.0 | 117.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.247.351,69 | 13.0 | 10067.0 | 117.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.072.774,36 | 12.0 | 9953.0 | 23.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.017.168,91 | 12.0 | 10165.0 | 184.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.872.808,75 | 12.0 | 9937.0 | 58.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.793.072,00 | 12.0 | 10028.0 | 223.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 9.788.719,35 | 12.0 | 10022.0 | 139.0 | 29.Sept.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.761.766,21 | 12.0 | 9911.0 | 51.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.744.560,77 | 12.0 | 9857.0 | 83.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.712.891,46 | 12.0 | 9893.0 | 418.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.688.535,21 | 12.0 | 9933.0 | 256.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.673.966,37 | 12.0 | 9467.0 | 326.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.576.841,44 | 12.0 | 9665.0 | 236.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.576.289,75 | 12.0 | 9917.0 | 321.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.539.917,77 | 12.0 | 9491.0 | 325.0 | 30.Okt.2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.502.614,84 | 12.0 | 10166.0 | 170.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.502.842,17 | 12.0 | 9964.0 | 91.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.437.767,72 | 12.0 | 9954.0 | 75.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.419.964,47 | 12.0 | 10008.0 | 95.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.326.035,65 | 12.0 | 10000.0 | 1.0 | 22.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.291.268,09 | 11.0 | 10001.0 | 281.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.106.664,93 | 11.0 | 9892.0 | 40.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.071.504,26 | 11.0 | 9921.0 | 103.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.057.066,74 | 11.0 | 9934.0 | 86.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.992.574,23 | 11.0 | 9769.0 | 284.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.972.626,53 | 11.0 | 9902.0 | 127.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.970.848,13 | 11.0 | 10006.0 | 224.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.953.823,19 | 11.0 | 12053.0 | 377.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.881.223,22 | 11.0 | 10040.0 | 228.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.799.685,29 | 11.0 | 9989.0 | 7.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.781.669,12 | 11.0 | 9965.0 | 74.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.765.708,04 | 11.0 | 9979.0 | 64.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.744.352,68 | 11.0 | 9949.0 | 49.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.591.608,37 | 11.0 | 10013.0 | 128.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.578.295,63 | 11.0 | 9350.0 | 348.0 | 22.Jan.2031 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.524.651,64 | 11.0 | 9763.0 | 277.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 8.522.936,95 | 11.0 | 9944.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.492.991,24 | 10.0 | 10028.0 | 176.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.461.368,92 | 10.0 | 9947.0 | 26.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.415.820,99 | 10.0 | 9884.0 | 43.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.382.403,21 | 10.0 | 10037.0 | 106.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.350.461,72 | 10.0 | 9978.0 | 404.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.265.892,29 | 10.0 | 10099.0 | 124.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.244.226,55 | 10.0 | 9301.0 | 356.0 | 13.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 8.233.401,86 | 10.0 | 9994.0 | 339.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.214.496,21 | 10.0 | 10131.0 | 356.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.135.210,22 | 10.0 | 9971.0 | 86.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.125.128,34 | 10.0 | 9927.0 | 96.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.105.769,21 | 10.0 | 10057.0 | 117.0 | 25.Juli2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.104.771,04 | 10.0 | 9967.0 | 23.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.092.779,88 | 10.0 | 10481.0 | 223.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.092.068,47 | 10.0 | 9988.0 | 254.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.082.503,45 | 10.0 | 9934.0 | 359.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.080.118,74 | 10.0 | 9967.0 | 71.0 | 20.Jan.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.039.125,35 | 10.0 | 9246.0 | 366.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.996.848,40 | 10.0 | 9966.0 | 189.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.994.415,31 | 10.0 | 10083.0 | 121.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.969.530,02 | 10.0 | 9924.0 | 107.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.963.310,79 | 10.0 | 10250.0 | 335.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.952.962,38 | 10.0 | 10434.0 | 140.0 | 03.Nov.2028 | 739.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.890.731,11 | 10.0 | 9165.0 | 452.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.865.805,86 | 10.0 | 10013.0 | 311.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.861.320,01 | 10.0 | 10181.0 | 292.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.854.908,74 | 10.0 | 9895.0 | 82.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.855.304,58 | 10.0 | 9988.0 | 97.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.842.984,02 | 10.0 | 10040.0 | 319.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.830.347,57 | 10.0 | 10130.0 | 97.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 7.805.198,51 | 10.0 | 9866.0 | 270.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.766.856,16 | 10.0 | 10145.0 | 241.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.753.916,63 | 10.0 | 9941.0 | 95.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.739.158,99 | 10.0 | 9541.0 | 206.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.733.896,25 | 10.0 | 9910.0 | 118.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.730.358,02 | 10.0 | 9983.0 | 6.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.719.780,68 | 10.0 | 10026.0 | 279.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 7.699.201,92 | 9.0 | 9970.0 | 67.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.689.465,05 | 9.0 | 10000.0 | 228.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.680.483,56 | 9.0 | 10007.0 | 280.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 7.678.093,41 | 9.0 | 10196.0 | 257.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.677.789,90 | 9.0 | 9927.0 | 26.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.659.504,38 | 9.0 | 9893.0 | 260.0 | 07.Feb.2030 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.597.231,75 | 9.0 | 9580.0 | 303.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.586.310,55 | 9.0 | 9896.0 | 167.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.572.602,59 | 9.0 | 9741.0 | 396.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.517.812,47 | 9.0 | 10139.0 | 188.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.512.622,18 | 9.0 | 9999.0 | 1.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.506.401,83 | 9.0 | 10343.0 | 267.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.499.138,63 | 9.0 | 9936.0 | 408.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.481.414,58 | 9.0 | 9914.0 | 118.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.449.263,77 | 9.0 | 10041.0 | 255.0 | 01.März2029 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.448.891,74 | 9.0 | 9886.0 | 437.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.391.086,58 | 9.0 | 10027.0 | 202.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.360.538,21 | 9.0 | 10006.0 | 95.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.345.890,43 | 9.0 | 9979.0 | 208.0 | 23.Juli2029 | 427.0 |
| USB | US BANCORP MTN | Bankwesen | 7.339.853,06 | 9.0 | 10032.0 | 118.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.329.892,34 | 9.0 | 10320.0 | 339.0 | 02.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.320.228,76 | 9.0 | 10216.0 | 259.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.316.683,44 | 9.0 | 10600.0 | 230.0 | 15.Nov.2028 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.291.935,21 | 9.0 | 11871.0 | 401.0 | 01.März2031 | 850.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.268.916,47 | 9.0 | 9574.0 | 391.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.266.175,12 | 9.0 | 10164.0 | 253.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.253.957,81 | 9.0 | 10192.0 | 263.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.246.327,23 | 9.0 | 10032.0 | 100.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.231.986,94 | 9.0 | 10040.0 | 76.0 | 24.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 7.211.316,32 | 9.0 | 9652.0 | 293.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.190.528,88 | 9.0 | 10327.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.189.528,88 | 9.0 | 9979.0 | 267.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.188.341,87 | 9.0 | 9979.0 | 181.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.148.001,99 | 9.0 | 10089.0 | 50.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.086.141,50 | 9.0 | 10237.0 | 336.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.054.480,27 | 9.0 | 10406.0 | 224.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.049.965,15 | 9.0 | 9863.0 | 73.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.033.864,35 | 9.0 | 9954.0 | 49.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.032.552,52 | 9.0 | 9986.0 | 150.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.018.942,22 | 9.0 | 10343.0 | 267.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.017.366,68 | 9.0 | 10054.0 | 95.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.973.655,35 | 9.0 | 10275.0 | 142.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.964.641,32 | 9.0 | 9905.0 | 182.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.956.395,13 | 9.0 | 10156.0 | 294.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.935.782,82 | 9.0 | 9807.0 | 278.0 | 06.Mai2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.921.425,98 | 9.0 | 9995.0 | 7.0 | 15.Mai2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.900.911,70 | 9.0 | 9793.0 | 355.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.843.016,74 | 8.0 | 10124.0 | 105.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.836.120,64 | 8.0 | 10217.0 | 331.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.830.281,23 | 8.0 | 10446.0 | 223.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.826.028,63 | 8.0 | 9578.0 | 187.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.804.748,02 | 8.0 | 10175.0 | 249.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.799.581,20 | 8.0 | 9895.0 | 82.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.778.651,01 | 8.0 | 9842.0 | 280.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.763.068,77 | 8.0 | 9933.0 | 231.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.755.917,05 | 8.0 | 9982.0 | 15.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.751.043,61 | 8.0 | 10000.0 | 1.0 | 23.Apr.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.750.569,73 | 8.0 | 9676.0 | 137.0 | 22.Sept.2028 | 201.0 |
| AVGO | BROADCOM INC | Technologie | 6.721.456,09 | 8.0 | 9170.0 | 445.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.711.564,54 | 8.0 | 9878.0 | 142.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.688.676,78 | 8.0 | 9639.0 | 302.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.674.790,42 | 8.0 | 9939.0 | 252.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.674.046,87 | 8.0 | 9904.0 | 267.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.673.406,30 | 8.0 | 9967.0 | 73.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.660.626,90 | 8.0 | 9809.0 | 148.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.649.899,09 | 8.0 | 10054.0 | 74.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.635.123,82 | 8.0 | 10281.0 | 142.0 | 10.Nov.2028 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.622.985,18 | 8.0 | 9162.0 | 372.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.619.740,68 | 8.0 | 9951.0 | 435.0 | 16.März2031 | 430.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.619.320,33 | 8.0 | 9951.0 | 126.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.610.314,99 | 8.0 | 10399.0 | 220.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.607.881,17 | 8.0 | 10322.0 | 273.0 | 18.Apr.2030 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.597.602,87 | 8.0 | 10128.0 | 124.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.573.633,54 | 8.0 | 9960.0 | 16.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.562.963,54 | 8.0 | 10016.0 | 274.0 | 10.Apr.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 6.561.280,86 | 8.0 | 9555.0 | 175.0 | 08.Feb.2028 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.542.557,27 | 8.0 | 10303.0 | 420.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.540.265,92 | 8.0 | 9934.0 | 176.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.540.322,94 | 8.0 | 9986.0 | 247.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.517.489,61 | 8.0 | 9866.0 | 78.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.488.887,07 | 8.0 | 10011.0 | 10.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.483.864,21 | 8.0 | 9782.0 | 298.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.474.132,08 | 8.0 | 10053.0 | 190.0 | 09.Mai2029 | 462.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.449.177,91 | 8.0 | 9983.0 | 200.0 | 01.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.447.525,45 | 8.0 | 9882.0 | 56.0 | 16.Nov.2027 | 231.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.441.435,32 | 8.0 | 9970.0 | 23.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.433.881,56 | 8.0 | 10201.0 | 209.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.403.533,14 | 8.0 | 10211.0 | 252.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.396.448,93 | 8.0 | 9506.0 | 325.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.066,95 | 8.0 | 10126.0 | 166.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.346.478,04 | 8.0 | 9318.0 | 353.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.316.176,53 | 8.0 | 9363.0 | 435.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.298.966,82 | 8.0 | 10219.0 | 360.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.281.408,46 | 8.0 | 9992.0 | 12.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.265.651,79 | 8.0 | 9869.0 | 168.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.262.853,28 | 8.0 | 10189.0 | 356.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.246.518,03 | 8.0 | 10236.0 | 335.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.234.883,28 | 8.0 | 9976.0 | 240.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 6.235.051,80 | 8.0 | 9964.0 | 430.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.187.315,43 | 8.0 | 10039.0 | 58.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.177.679,21 | 8.0 | 10003.0 | 265.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.142.465,90 | 8.0 | 9929.0 | 261.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.140.149,22 | 8.0 | 9966.0 | 208.0 | 23.Juli2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.123.573,67 | 8.0 | 9893.0 | 145.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.119.111,01 | 8.0 | 10165.0 | 292.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.090.761,04 | 8.0 | 9953.0 | 44.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.065.180,68 | 7.0 | 9928.0 | 226.0 | 15.Sept.2029 | 408.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.050.400,94 | 7.0 | 10038.0 | 28.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.047.519,59 | 7.0 | 9773.0 | 107.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.040.247,58 | 7.0 | 10101.0 | 167.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.018.617,38 | 7.0 | 10030.0 | 21.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.000.141,96 | 7.0 | 10053.0 | 285.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.985.150,52 | 7.0 | 10126.0 | 103.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.969.218,46 | 7.0 | 9568.0 | 173.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.235,46 | 7.0 | 9784.0 | 352.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.961.737,18 | 7.0 | 10030.0 | 142.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 5.947.144,22 | 7.0 | 9798.0 | 108.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.920.137,20 | 7.0 | 9447.0 | 232.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.912.665,00 | 7.0 | 10072.0 | 177.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.877.558,37 | 7.0 | 10116.0 | 185.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.856.414,50 | 7.0 | 9961.0 | 29.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.844.139,82 | 7.0 | 10009.0 | 49.0 | 15.Okt.2027 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.841.583,58 | 7.0 | 10018.0 | 428.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.832.677,45 | 7.0 | 10045.0 | 33.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.829.867,90 | 7.0 | 9942.0 | 186.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.812.528,80 | 7.0 | 10242.0 | 288.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.794.298,93 | 7.0 | 10021.0 | 134.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.780.796,69 | 7.0 | 10001.0 | 120.0 | 22.Juli2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.740.722,21 | 7.0 | 9950.0 | 36.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.740.280,39 | 7.0 | 10053.0 | 102.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.735.362,95 | 7.0 | 9512.0 | 222.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.708.500,65 | 7.0 | 9949.0 | 256.0 | 23.Jan.2030 | 418.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.705.761,21 | 7.0 | 9742.0 | 248.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.698.218,08 | 7.0 | 10070.0 | 54.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.694.500,62 | 7.0 | 10312.0 | 175.0 | 09.März2029 | 616.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.686.020,62 | 7.0 | 9855.0 | 163.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.671.261,58 | 7.0 | 10016.0 | 116.0 | 06.Juli2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.667.508,78 | 7.0 | 10363.0 | 160.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.661.950,56 | 7.0 | 9628.0 | 185.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.640.388,81 | 7.0 | 9987.0 | 27.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.196,46 | 7.0 | 9987.0 | 102.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.616.497,25 | 7.0 | 10237.0 | 316.0 | 19.Nov.2030 | 529.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.604.927,32 | 7.0 | 10017.0 | 121.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.595.868,52 | 7.0 | 9345.0 | 353.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.587.846,26 | 7.0 | 9545.0 | 198.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.613,26 | 7.0 | 10024.0 | 240.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.562.694,83 | 7.0 | 9951.0 | 186.0 | 23.Apr.2029 | 408.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.549.641,31 | 7.0 | 10045.0 | 343.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.863,08 | 7.0 | 9985.0 | 115.0 | 10.Jan.2028 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 5.535.413,19 | 7.0 | 9932.0 | 261.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.534.546,66 | 7.0 | 10217.0 | 335.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.535.139,11 | 7.0 | 10118.0 | 118.0 | 15.Juli2028 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.532.263,91 | 7.0 | 9856.0 | 163.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.528.430,11 | 7.0 | 10001.0 | 63.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.525.005,01 | 7.0 | 10114.0 | 184.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.512.777,37 | 7.0 | 10054.0 | 312.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.489.951,27 | 7.0 | 9150.0 | 444.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.478.539,87 | 7.0 | 10012.0 | 122.0 | 24.Juli2028 | 442.0 |
| CVX | CHEVRON CORP | Energie | 5.476.844,85 | 7.0 | 9997.0 | 8.0 | 16.Mai2026 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 5.475.787,29 | 7.0 | 10076.0 | 243.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.472.659,09 | 7.0 | 10061.0 | 53.0 | 08.Dez.2026 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.458.014,24 | 7.0 | 10661.0 | 224.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.448.835,36 | 7.0 | 9547.0 | 203.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.449.268,76 | 7.0 | 9454.0 | 214.0 | 15.Juli2028 | 245.0 |
| VMW | VMWARE LLC | Technologie | 5.445.616,01 | 7.0 | 9908.0 | 32.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.431.830,55 | 7.0 | 10137.0 | 353.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.426.561,86 | 7.0 | 9505.0 | 322.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.423.872,82 | 7.0 | 9997.0 | 3.0 | 01.Mai2026 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.419.213,19 | 7.0 | 9922.0 | 399.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.412.539,75 | 7.0 | 9967.0 | 56.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.401.614,75 | 7.0 | 9874.0 | 58.0 | 24.Nov.2027 | 228.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.375.500,61 | 7.0 | 9925.0 | 235.0 | 18.Okt.2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.369.915,38 | 7.0 | 10278.0 | 335.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.332.443,86 | 7.0 | 10324.0 | 262.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.303.541,25 | 7.0 | 9613.0 | 131.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.292.201,00 | 7.0 | 10052.0 | 226.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.290.340,24 | 7.0 | 10463.0 | 226.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.285.977,88 | 7.0 | 9000.0 | 450.0 | 25.März2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.274.607,46 | 7.0 | 9488.0 | 222.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.269.302,69 | 6.0 | 10125.0 | 163.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 5.263.385,63 | 6.0 | 9959.0 | 74.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.262.760,30 | 6.0 | 10281.0 | 425.0 | 15.März2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.259.980,21 | 6.0 | 10269.0 | 197.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 5.256.525,99 | 6.0 | 9848.0 | 76.0 | 27.Jan.2028 | 221.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.245.874,96 | 6.0 | 8855.0 | 446.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.245.191,27 | 6.0 | 9951.0 | 213.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.228.339,42 | 6.0 | 9933.0 | 281.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.214.931,95 | 6.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.204.400,40 | 6.0 | 10065.0 | 86.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.200.286,59 | 6.0 | 9911.0 | 125.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.195.072,31 | 6.0 | 9643.0 | 306.0 | 15.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.192.074,35 | 6.0 | 9953.0 | 401.0 | 05.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 5.179.537,67 | 6.0 | 10037.0 | 102.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.175.208,93 | 6.0 | 10120.0 | 199.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.170.397,73 | 6.0 | 9967.0 | 12.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.170.485,48 | 6.0 | 9992.0 | 49.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.163.542,48 | 6.0 | 10069.0 | 312.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.137.593,04 | 6.0 | 9976.0 | 194.0 | 15.Mai2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.119.649,30 | 6.0 | 9358.0 | 320.0 | 01.Sept.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.108.801,46 | 6.0 | 10025.0 | 224.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.105.724,37 | 6.0 | 10113.0 | 248.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.096.574,27 | 6.0 | 9885.0 | 187.0 | 23.Apr.2029 | 381.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.090.870,59 | 6.0 | 10076.0 | 319.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 5.087.216,23 | 6.0 | 9937.0 | 32.0 | 15.Aug.2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.075.875,94 | 6.0 | 9390.0 | 350.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.064.142,09 | 6.0 | 10013.0 | 15.0 | 15.Juni2026 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 5.045.663,05 | 6.0 | 9904.0 | 181.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.037.226,74 | 6.0 | 10004.0 | 38.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.035.251,45 | 6.0 | 10047.0 | 72.0 | 10.Jan.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.009.981,42 | 6.0 | 9889.0 | 136.0 | 21.Okt.2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.009.997,97 | 6.0 | 9923.0 | 23.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektro- | 5.000.749,49 | 6.0 | 9946.0 | 45.0 | 04.Okt.2026 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.977.546,27 | 6.0 | 9410.0 | 353.0 | 07.Feb.2030 | 260.0 |
| AAPL | APPLE INC | Technologie | 4.978.074,59 | 6.0 | 8987.0 | 452.0 | 08.Feb.2031 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.965.690,99 | 6.0 | 9024.0 | 413.0 | 15.Okt.2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.964.290,24 | 6.0 | 10423.0 | 233.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.956.300,73 | 6.0 | 10034.0 | 24.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.938.672,73 | 6.0 | 9894.0 | 40.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.927.745,10 | 6.0 | 10067.0 | 75.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.923.196,82 | 6.0 | 9835.0 | 264.0 | 07.März2029 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.919.450,24 | 6.0 | 9972.0 | 10.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.890.185,67 | 6.0 | 9674.0 | 291.0 | 15.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 4.888.572,24 | 6.0 | 9978.0 | 19.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.862.007,91 | 6.0 | 10028.0 | 251.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.857.683,53 | 6.0 | 10028.0 | 210.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.854.349,42 | 6.0 | 9850.0 | 92.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.850.509,87 | 6.0 | 9860.0 | 73.0 | 19.Jan.2028 | 234.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.841.688,84 | 6.0 | 9928.0 | 89.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.838.676,92 | 6.0 | 10156.0 | 255.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 4.833.348,79 | 6.0 | 9981.0 | 162.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.830.910,46 | 6.0 | 9934.0 | 39.0 | 11.Sept.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.822.857,08 | 6.0 | 9738.0 | 369.0 | 01.Juni2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.818.829,24 | 6.0 | 9418.0 | 355.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.813.238,99 | 6.0 | 10094.0 | 191.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.813.485,92 | 6.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.803.578,36 | 6.0 | 10103.0 | 167.0 | 24.Jan.2029 | 492.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.803.736,89 | 6.0 | 8700.0 | 448.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.799.512,47 | 6.0 | 10006.0 | 6.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.793.313,86 | 6.0 | 10084.0 | 117.0 | 20.Juli2028 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.792.954,93 | 6.0 | 10216.0 | 206.0 | 20.Juli2029 | 545.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.789.052,10 | 6.0 | 9955.0 | 42.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.786.737,33 | 6.0 | 9966.0 | 12.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.781.509,05 | 6.0 | 9996.0 | 4.0 | 03.Mai2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.778.016,58 | 6.0 | 10333.0 | 274.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.773.600,14 | 6.0 | 9628.0 | 176.0 | 15.Feb.2028 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.772.416,79 | 6.0 | 9855.0 | 60.0 | 02.Dez.2026 | 175.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.751.917,56 | 6.0 | 10078.0 | 52.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.738.585,88 | 6.0 | 9979.0 | 19.0 | 01.Juli2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.721.131,71 | 6.0 | 9104.0 | 389.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.719.946,54 | 6.0 | 9930.0 | 25.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.717.698,22 | 6.0 | 9994.0 | 6.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.716.701,66 | 6.0 | 10214.0 | 337.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.702.850,32 | 6.0 | 9635.0 | 302.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.701.769,75 | 6.0 | 9476.0 | 370.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 4.685.045,72 | 6.0 | 9133.0 | 383.0 | 11.Mai2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.675.800,22 | 6.0 | 10075.0 | 135.0 | 15.Sept.2027 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.669.216,22 | 6.0 | 9944.0 | 234.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.664.129,04 | 6.0 | 10089.0 | 166.0 | 10.Feb.2028 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.659.790,13 | 6.0 | 9115.0 | 381.0 | 20.Apr.2030 | 160.0 |
| STT | STATE STREET CORP | Bankwesen | 4.658.725,12 | 6.0 | 10026.0 | 20.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.654.502,82 | 6.0 | 9869.0 | 53.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.653.418,11 | 6.0 | 10034.0 | 58.0 | 27.Nov.2026 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.646.308,07 | 6.0 | 9288.0 | 346.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.611,78 | 6.0 | 10179.0 | 173.0 | 22.Feb.2029 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.639.379,64 | 6.0 | 9947.0 | 94.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.636.951,29 | 6.0 | 10125.0 | 54.0 | 07.Nov.2027 | 653.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.632.827,48 | 6.0 | 9957.0 | 229.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.622.983,95 | 6.0 | 9960.0 | 15.0 | 14.Juni2027 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 4.623.600,68 | 6.0 | 9359.0 | 332.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.610.851,63 | 6.0 | 9979.0 | 97.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.608.663,26 | 6.0 | 10073.0 | 118.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.605.913,87 | 6.0 | 10015.0 | 42.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.605.506,81 | 6.0 | 10029.0 | 188.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.603.853,60 | 6.0 | 9186.0 | 383.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.601.059,76 | 6.0 | 9883.0 | 40.0 | 15.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.600.935,66 | 6.0 | 10122.0 | 127.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.599.193,83 | 6.0 | 8850.0 | 413.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.590.747,35 | 6.0 | 9411.0 | 415.0 | 15.Okt.2030 | 261.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.575.488,26 | 6.0 | 10077.0 | 68.0 | 05.Jan.2028 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.381,53 | 6.0 | 10003.0 | 49.0 | 22.Okt.2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.564.376,81 | 6.0 | 10264.0 | 300.0 | 01.Okt.2029 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.549.107,80 | 6.0 | 9509.0 | 364.0 | 27.März2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.546.148,38 | 6.0 | 10098.0 | 147.0 | 01.Dez.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.545.246,86 | 6.0 | 9045.0 | 441.0 | 01.Feb.2031 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.545.587,25 | 6.0 | 9941.0 | 105.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.539.754,70 | 6.0 | 10125.0 | 167.0 | 15.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.534.372,22 | 6.0 | 10099.0 | 191.0 | 18.Mai2029 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.529.292,85 | 6.0 | 9939.0 | 97.0 | 11.Mai2027 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.524.855,93 | 6.0 | 11675.0 | 393.0 | 18.Jan.2031 | 850.0 |
| V | VISA INC | Technologie | 4.524.878,30 | 6.0 | 9260.0 | 376.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.525.497,24 | 6.0 | 10144.0 | 381.0 | 05.Sept.2030 | 573.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.524.377,38 | 6.0 | 10211.0 | 348.0 | 14.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.509.955,83 | 6.0 | 9971.0 | 9.0 | 22.Mai2027 | 123.0 |
| AVGO | BROADCOM INC | Technologie | 4.491.776,54 | 6.0 | 10027.0 | 344.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.459,71 | 6.0 | 10100.0 | 183.0 | 30.März2029 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.479.111,76 | 6.0 | 9892.0 | 40.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.474.773,03 | 6.0 | 10412.0 | 332.0 | 13.Jan.2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.464.850,45 | 6.0 | 10276.0 | 259.0 | 04.März2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.458.352,97 | 5.0 | 9664.0 | 360.0 | 01.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.458.762,48 | 5.0 | 9981.0 | 133.0 | 15.Sept.2027 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.455.076,26 | 5.0 | 10153.0 | 189.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.454.363,50 | 5.0 | 10062.0 | 99.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.444.879,63 | 5.0 | 9457.0 | 403.0 | 13.Nov.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.439.394,54 | 5.0 | 9819.0 | 301.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.434.333,63 | 5.0 | 9830.0 | 170.0 | 15.Feb.2028 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.430.886,52 | 5.0 | 9966.0 | 302.0 | 18.Aug.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.430.443,94 | 5.0 | 10295.0 | 201.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.424.688,22 | 5.0 | 10162.0 | 224.0 | 26.Nov.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.420.512,95 | 5.0 | 10113.0 | 149.0 | 26.Nov.2028 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.416.610,28 | 5.0 | 8993.0 | 390.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.412.578,78 | 5.0 | 10047.0 | 72.0 | 14.Jan.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.400.337,53 | 5.0 | 10309.0 | 223.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.381.117,75 | 5.0 | 9531.0 | 207.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.376.857,46 | 5.0 | 9975.0 | 158.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.373.215,74 | 5.0 | 9861.0 | 265.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.339.555,21 | 5.0 | 9840.0 | 82.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.337.690,36 | 5.0 | 10124.0 | 96.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.330.332,20 | 5.0 | 10066.0 | 131.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.325.084,73 | 5.0 | 10171.0 | 162.0 | 01.Feb.2028 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.323.501,57 | 5.0 | 9774.0 | 358.0 | 01.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.318.061,26 | 5.0 | 10022.0 | 21.0 | 07.Juli2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.312.250,97 | 5.0 | 10148.0 | 142.0 | 17.Nov.2027 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.309.752,96 | 5.0 | 10034.0 | 24.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.306.233,34 | 5.0 | 10173.0 | 258.0 | 08.März2029 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.303.075,38 | 5.0 | 10528.0 | 228.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.295.434,15 | 5.0 | 10334.0 | 181.0 | 12.Mai2028 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 4.294.561,22 | 5.0 | 10087.0 | 171.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.277.479,44 | 5.0 | 10084.0 | 175.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.268.481,41 | 5.0 | 10206.0 | 140.0 | 15.Nov.2027 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.259.976,01 | 5.0 | 9961.0 | 48.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.254.616,49 | 5.0 | 10113.0 | 175.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.253.709,36 | 5.0 | 10062.0 | 167.0 | 01.Feb.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.249.656,78 | 5.0 | 9915.0 | 29.0 | 07.Aug.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.243.063,04 | 5.0 | 9970.0 | 267.0 | 10.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.242.375,81 | 5.0 | 10235.0 | 261.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.239.163,58 | 5.0 | 9076.0 | 394.0 | 08.Juli2030 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.236.271,90 | 5.0 | 9927.0 | 100.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.234.632,26 | 5.0 | 10220.0 | 338.0 | 04.Feb.2031 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.233.043,88 | 5.0 | 9964.0 | 419.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.231.319,76 | 5.0 | 10333.0 | 134.0 | 04.Nov.2027 | 735.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.208.736,84 | 5.0 | 9206.0 | 374.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.201.867,02 | 5.0 | 10245.0 | 345.0 | 22.März2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.184.090,92 | 5.0 | 9915.0 | 271.0 | 14.März2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.178.266,80 | 5.0 | 9520.0 | 362.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.172.463,31 | 5.0 | 9913.0 | 147.0 | 01.Dez.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.171.862,02 | 5.0 | 9799.0 | 363.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.169.737,06 | 5.0 | 10275.0 | 142.0 | 01.Nov.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.164.050,09 | 5.0 | 9914.0 | 90.0 | 22.März2027 | 305.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.161.363,66 | 5.0 | 9980.0 | 431.0 | 24.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 4.158.991,02 | 5.0 | 10150.0 | 264.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.143.125,43 | 5.0 | 9989.0 | 83.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.133.260,21 | 5.0 | 9978.0 | 89.0 | 24.März2028 | 417.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.127.727,11 | 5.0 | 11386.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.119.532,08 | 5.0 | 9855.0 | 70.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.116.906,77 | 5.0 | 10019.0 | 183.0 | 22.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.108.896,66 | 5.0 | 9884.0 | 397.0 | 15.Nov.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.105.525,01 | 5.0 | 10091.0 | 416.0 | 15.Jan.2031 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.096.688,59 | 5.0 | 9982.0 | 11.0 | 01.Juni2026 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.094.589,06 | 5.0 | 9971.0 | 179.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.087.888,55 | 5.0 | 10127.0 | 51.0 | 26.Okt.2027 | 679.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.082.893,76 | 5.0 | 10234.0 | 183.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.073.691,54 | 5.0 | 9996.0 | 108.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.093,38 | 5.0 | 10210.0 | 163.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.068.044,43 | 5.0 | 10110.0 | 149.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.065.956,63 | 5.0 | 9984.0 | 233.0 | 11.Nov.2029 | 447.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.060.722,85 | 5.0 | 9972.0 | 166.0 | 20.Jan.2029 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.058.571,50 | 5.0 | 9951.0 | 86.0 | 18.März2028 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.057.945,33 | 5.0 | 9981.0 | 11.0 | 01.Juni2026 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.058.390,63 | 5.0 | 9870.0 | 103.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.054.177,27 | 5.0 | 10383.0 | 243.0 | 15.Jan.2029 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.053.524,81 | 5.0 | 9990.0 | 317.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.052.069,55 | 5.0 | 10297.0 | 287.0 | 15.Juli2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.051.804,73 | 5.0 | 10108.0 | 88.0 | 12.März2028 | 567.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.045.304,14 | 5.0 | 10051.0 | 102.0 | 15.Mai2028 | 473.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.044.636,72 | 5.0 | 10350.0 | 222.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.040.157,35 | 5.0 | 9077.0 | 398.0 | 17.Juli2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.038.649,14 | 5.0 | 10257.0 | 267.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.015.699,92 | 5.0 | 9974.0 | 71.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.012.705,95 | 5.0 | 9825.0 | 272.0 | 23.Apr.2029 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.005.959,60 | 5.0 | 9940.0 | 268.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.004.622,53 | 5.0 | 9171.0 | 365.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.004.878,94 | 5.0 | 10415.0 | 222.0 | 07.Nov.2028 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.998.066,74 | 5.0 | 10054.0 | 258.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.996.182,92 | 5.0 | 10268.0 | 213.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.995.279,16 | 5.0 | 10023.0 | 14.0 | 08.Juni2027 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.995.668,47 | 5.0 | 9847.0 | 276.0 | 13.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.164,57 | 5.0 | 10400.0 | 272.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.979.132,25 | 5.0 | 10424.0 | 140.0 | 02.Nov.2028 | 738.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.977.018,19 | 5.0 | 9921.0 | 196.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.974.561,02 | 5.0 | 10271.0 | 194.0 | 23.Juni2028 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.973.697,90 | 5.0 | 9993.0 | 74.0 | 01.Feb.2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.971.550,59 | 5.0 | 9954.0 | 182.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.968.382,92 | 5.0 | 10123.0 | 187.0 | 15.Mai2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.963.146,92 | 5.0 | 10285.0 | 278.0 | 01.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.958.839,63 | 5.0 | 10026.0 | 18.0 | 25.Juni2026 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.958.848,39 | 5.0 | 10184.0 | 318.0 | 01.Dez.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.955.535,12 | 5.0 | 9927.0 | 98.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.953.008,75 | 5.0 | 10195.0 | 252.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.891,31 | 5.0 | 10053.0 | 132.0 | 10.Sept.2028 | 484.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.945.662,60 | 5.0 | 9917.0 | 105.0 | 01.Juni2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.944.888,29 | 5.0 | 9912.0 | 438.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.941.396,11 | 5.0 | 10128.0 | 368.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.938.913,01 | 5.0 | 9490.0 | 320.0 | 11.Sept.2029 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.920.788,31 | 5.0 | 9978.0 | 57.0 | 20.Nov.2026 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.909.776,67 | 5.0 | 10251.0 | 136.0 | 05.Nov.2027 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.910.058,70 | 5.0 | 9225.0 | 403.0 | 14.Aug.2030 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.901.324,78 | 5.0 | 9976.0 | 12.0 | 03.Juni2026 | 275.0 |
| CVX | CHEVRON CORP | Energie | 3.895.732,33 | 5.0 | 9300.0 | 377.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.893.181,12 | 5.0 | 9098.0 | 381.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.893.213,57 | 5.0 | 9943.0 | 64.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.893.467,87 | 5.0 | 9473.0 | 346.0 | 16.Jan.2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.892.669,56 | 5.0 | 9545.0 | 343.0 | 10.Jan.2030 | 283.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.499,63 | 5.0 | 10212.0 | 208.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.883.081,14 | 5.0 | 9911.0 | 167.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.881.325,22 | 5.0 | 9949.0 | 171.0 | 15.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.880.109,36 | 5.0 | 9845.0 | 271.0 | 05.Apr.2029 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.875.088,01 | 5.0 | 9359.0 | 356.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.033,15 | 5.0 | 10095.0 | 166.0 | 26.Jan.2029 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.861.590,07 | 5.0 | 9929.0 | 23.0 | 15.Juli2026 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.859.458,98 | 5.0 | 10014.0 | 50.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.855.970,97 | 5.0 | 10013.0 | 50.0 | 18.Okt.2027 | 451.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.851.235,47 | 5.0 | 9978.0 | 195.0 | 26.Juni2028 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.849.683,62 | 5.0 | 9968.0 | 257.0 | 29.Jan.2030 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.849.891,91 | 5.0 | 9739.0 | 357.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.848.257,17 | 5.0 | 9989.0 | 15.0 | 15.Juni2026 | 320.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.838.566,14 | 5.0 | 9978.0 | 137.0 | 22.Sept.2028 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 3.835.956,28 | 5.0 | 10271.0 | 251.0 | 23.Jan.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.811,48 | 5.0 | 10280.0 | 251.0 | 24.Jan.2030 | 543.0 |
| EQIX | EQUINIX INC | Technologie | 3.826.154,54 | 5.0 | 9980.0 | 7.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.825.046,09 | 5.0 | 9979.0 | 107.0 | 06.Juni2028 | 412.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.822.855,79 | 5.0 | 10170.0 | 341.0 | 01.Feb.2030 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.821.887,26 | 5.0 | 9867.0 | 70.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.820.200,88 | 5.0 | 9939.0 | 265.0 | 06.März2029 | 395.0 |
| MA | MASTERCARD INC | Technologie | 3.814.848,21 | 5.0 | 9734.0 | 358.0 | 26.März2030 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 3.810.193,28 | 5.0 | 10212.0 | 335.0 | 10.Feb.2030 | 513.0 |
| C | CITIBANK NA | Bankwesen | 3.809.522,79 | 5.0 | 10017.0 | 21.0 | 06.Aug.2026 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.808.688,58 | 5.0 | 9312.0 | 365.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.807.827,21 | 5.0 | 10275.0 | 208.0 | 17.Juli2028 | 552.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.805.285,64 | 5.0 | 9884.0 | 40.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.804.020,61 | 5.0 | 10002.0 | 263.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.800.642,71 | 5.0 | 10191.0 | 87.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.798.532,20 | 5.0 | 10080.0 | 73.0 | 21.Jan.2028 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.796.209,67 | 5.0 | 10029.0 | 189.0 | 12.Mai2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.794.294,15 | 5.0 | 10055.0 | 230.0 | 02.Okt.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.791.704,52 | 5.0 | 9616.0 | 361.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.791.323,62 | 5.0 | 10537.0 | 263.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.788.591,21 | 5.0 | 10088.0 | 259.0 | 30.März2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.866,18 | 5.0 | 10019.0 | 131.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.786.094,58 | 5.0 | 9856.0 | 71.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.780.178,78 | 5.0 | 10665.0 | 327.0 | 06.März2030 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.775.021,75 | 5.0 | 10001.0 | 8.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.772.176,71 | 5.0 | 10046.0 | 31.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.770.585,21 | 5.0 | 8960.0 | 416.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.766.068,66 | 5.0 | 10115.0 | 167.0 | 24.Jan.2029 | 496.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.763.715,67 | 5.0 | 10145.0 | 334.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.764.081,77 | 5.0 | 10334.0 | 242.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.762.387,45 | 5.0 | 9631.0 | 186.0 | 25.März2028 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.751.702,34 | 5.0 | 10180.0 | 333.0 | 15.Jan.2030 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.745.989,49 | 5.0 | 10178.0 | 296.0 | 06.Aug.2029 | 484.0 |
| PAYX | PAYCHEX INC | Technologie | 3.745.067,80 | 5.0 | 10156.0 | 352.0 | 15.Apr.2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.743.261,94 | 5.0 | 9993.0 | 6.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.742.292,23 | 5.0 | 10114.0 | 170.0 | 28.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.739.288,55 | 5.0 | 10238.0 | 272.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.737.914,32 | 5.0 | 9533.0 | 321.0 | 01.Okt.2029 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.738.113,12 | 5.0 | 9873.0 | 48.0 | 13.Okt.2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.736.722,28 | 5.0 | 10113.0 | 52.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.735.747,36 | 5.0 | 10079.0 | 77.0 | 05.März2027 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.736.063,29 | 5.0 | 9879.0 | 133.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.728.967,69 | 5.0 | 10080.0 | 42.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.724.696,41 | 5.0 | 10388.0 | 302.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.721.312,40 | 5.0 | 10088.0 | 95.0 | 17.Mai2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.716.560,87 | 5.0 | 9965.0 | 136.0 | 15.Sept.2028 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.708.495,91 | 5.0 | 9995.0 | 2.0 | 27.Apr.2026 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.705,80 | 5.0 | 9901.0 | 134.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.706.817,82 | 5.0 | 9888.0 | 146.0 | 13.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.706.128,22 | 5.0 | 10060.0 | 24.0 | 13.Juli2027 | 715.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.698.877,14 | 5.0 | 9543.0 | 365.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.693.401,94 | 5.0 | 9727.0 | 362.0 | 15.Mai2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.675.367,04 | 5.0 | 10227.0 | 251.0 | 31.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.100,93 | 5.0 | 10033.0 | 64.0 | 17.Dez.2026 | 457.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.672.093,00 | 5.0 | 9988.0 | 317.0 | 04.Okt.2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.668.949,02 | 5.0 | 10007.0 | 43.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.665.288,55 | 5.0 | 9105.0 | 423.0 | 03.Dez.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.662.842,92 | 5.0 | 10394.0 | 207.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.663.002,73 | 5.0 | 8736.0 | 456.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.661.755,00 | 5.0 | 10302.0 | 197.0 | 12.Juni2029 | 578.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.651.518,45 | 5.0 | 10026.0 | 55.0 | 15.Nov.2026 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.649.662,12 | 5.0 | 10116.0 | 375.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.647.446,13 | 4.0 | 9475.0 | 368.0 | 06.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.646.541,57 | 4.0 | 10007.0 | 88.0 | 16.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.644.374,99 | 4.0 | 9994.0 | 274.0 | 08.Mai2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.626.355,55 | 4.0 | 10064.0 | 41.0 | 11.Sept.2027 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.620.188,72 | 4.0 | 9578.0 | 360.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.618.783,79 | 4.0 | 9780.0 | 315.0 | 27.Sept.2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.616.647,82 | 4.0 | 10457.0 | 255.0 | 01.März2029 | 615.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.616.832,96 | 4.0 | 10026.0 | 42.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.611.525,81 | 4.0 | 9994.0 | 6.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.608.232,06 | 4.0 | 10064.0 | 43.0 | 15.Sept.2027 | 593.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.604.169,80 | 4.0 | 9904.0 | 145.0 | 03.Nov.2028 | 382.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.602.827,49 | 4.0 | 10016.0 | 232.0 | 15.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.603.283,12 | 4.0 | 10109.0 | 306.0 | 10.Sept.2030 | 494.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.591.483,62 | 4.0 | 9877.0 | 64.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.581.271,71 | 4.0 | 9458.0 | 202.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.580.617,58 | 4.0 | 10006.0 | 101.0 | 28.Mai2027 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.534,32 | 4.0 | 9918.0 | 52.0 | 01.Nov.2026 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.571.848,47 | 4.0 | 10358.0 | 420.0 | 13.März2031 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.571.008,01 | 4.0 | 10109.0 | 168.0 | 31.Jan.2028 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.567.939,38 | 4.0 | 11426.0 | 319.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.567.259,16 | 4.0 | 9876.0 | 85.0 | 04.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.557.427,65 | 4.0 | 9991.0 | 373.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.554.263,63 | 4.0 | 10110.0 | 175.0 | 15.März2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.553.573,41 | 4.0 | 10152.0 | 356.0 | 28.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.551.508,72 | 4.0 | 9937.0 | 95.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.549.396,85 | 4.0 | 9971.0 | 166.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.546.900,80 | 4.0 | 10224.0 | 294.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.540.764,04 | 4.0 | 9890.0 | 38.0 | 10.Sept.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.539.278,50 | 4.0 | 10124.0 | 256.0 | 15.Feb.2029 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.538.193,21 | 4.0 | 9975.0 | 2.0 | 27.Juli2026 | 345.0 |
| MET | METLIFE INC | Versicherung | 3.537.744,93 | 4.0 | 10132.0 | 346.0 | 23.März2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.535.721,54 | 4.0 | 9955.0 | 48.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.533.088,39 | 4.0 | 9865.0 | 85.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.526.817,09 | 4.0 | 9501.0 | 206.0 | 07.Juni2029 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | 3.524.877,80 | 4.0 | 10027.0 | 163.0 | 01.März2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.521.210,89 | 4.0 | 9640.0 | 365.0 | 25.März2030 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.520.294,33 | 4.0 | 10017.0 | 180.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.519.913,76 | 4.0 | 10191.0 | 179.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.487,55 | 4.0 | 9904.0 | 125.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.507.740,37 | 4.0 | 9941.0 | 30.0 | 10.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.506.849,33 | 4.0 | 9911.0 | 60.0 | 01.Dez.2026 | 267.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.506.090,02 | 4.0 | 10340.0 | 250.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.503.833,40 | 4.0 | 10019.0 | 27.0 | 23.Juli2027 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.498.728,33 | 4.0 | 9872.0 | 168.0 | 15.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.497.486,61 | 4.0 | 9930.0 | 400.0 | 06.Nov.2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.495.512,53 | 4.0 | 9778.0 | 354.0 | 25.März2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.490.443,58 | 4.0 | 9974.0 | 40.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.487.181,65 | 4.0 | 9920.0 | 392.0 | 04.Sept.2030 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.486.065,05 | 4.0 | 9968.0 | 183.0 | 15.Mai2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.480.574,72 | 4.0 | 9931.0 | 44.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.479.547,63 | 4.0 | 10215.0 | 308.0 | 07.Nov.2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.478.806,49 | 4.0 | 10075.0 | 143.0 | 26.Okt.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.476.937,57 | 4.0 | 10054.0 | 434.0 | 18.März2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.473.103,77 | 4.0 | 10110.0 | 249.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.468.265,89 | 4.0 | 9925.0 | 277.0 | 09.Apr.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.466.888,53 | 4.0 | 10157.0 | 262.0 | 10.Apr.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 3.466.344,92 | 4.0 | 9283.0 | 399.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.465.591,87 | 4.0 | 10006.0 | 57.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.464.136,41 | 4.0 | 10151.0 | 162.0 | 10.Jan.2028 | 516.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.461.827,67 | 4.0 | 9861.0 | 260.0 | 19.Feb.2029 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.457.625,09 | 4.0 | 10029.0 | 182.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.456.394,34 | 4.0 | 9983.0 | 182.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.451.711,73 | 4.0 | 10134.0 | 174.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.449.517,60 | 4.0 | 9914.0 | 176.0 | 22.März2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.443.993,80 | 4.0 | 10262.0 | 285.0 | 01.Juli2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.442.677,68 | 4.0 | 10049.0 | 201.0 | 13.Juni2028 | 431.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.442.905,03 | 4.0 | 10035.0 | 282.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.441.626,01 | 4.0 | 10215.0 | 285.0 | 25.Juni2029 | 475.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.441.105,43 | 4.0 | 10243.0 | 329.0 | 09.Jan.2030 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.438.760,35 | 4.0 | 9984.0 | 54.0 | 08.Dez.2026 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.437.425,59 | 4.0 | 9911.0 | 436.0 | 15.März2031 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.437.886,88 | 4.0 | 10200.0 | 321.0 | 15.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.435.783,64 | 4.0 | 10054.0 | 218.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.426.145,75 | 4.0 | 9317.0 | 360.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.423.484,10 | 4.0 | 8864.0 | 431.0 | 13.Nov.2030 | 145.0 |
| PNC | PNC BANK NA | Bankwesen | 3.422.018,60 | 4.0 | 10002.0 | 7.0 | 13.Mai2027 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.414.168,02 | 4.0 | 10114.0 | 204.0 | 15.Juli2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.413.430,12 | 4.0 | 9910.0 | 111.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.411.207,14 | 4.0 | 9960.0 | 29.0 | 03.Aug.2026 | 270.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.405.726,82 | 4.0 | 10011.0 | 399.0 | 15.Nov.2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.402.438,55 | 4.0 | 10052.0 | 220.0 | 01.Nov.2028 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.402.688,71 | 4.0 | 10039.0 | 8.0 | 01.Sept.2026 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.401.787,44 | 4.0 | 10133.0 | 163.0 | 15.März2030 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.398.996,52 | 4.0 | 10035.0 | 307.0 | 10.Sept.2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.398.036,37 | 4.0 | 9980.0 | 233.0 | 05.Nov.2028 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.395.246,21 | 4.0 | 10033.0 | 39.0 | 15.Dez.2026 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.395.278,94 | 4.0 | 10204.0 | 259.0 | 01.März2029 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.394.088,59 | 4.0 | 9942.0 | 27.0 | 30.Juli2026 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.393.180,45 | 4.0 | 9406.0 | 261.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.391.298,60 | 4.0 | 10303.0 | 122.0 | 01.Okt.2027 | 680.0 |
| ADBE | ADOBE INC | Technologie | 3.390.792,60 | 4.0 | 9303.0 | 354.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.390.123,94 | 4.0 | 10153.0 | 365.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.387.829,13 | 4.0 | 8913.0 | 424.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.383.369,46 | 4.0 | 9874.0 | 72.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.381.367,55 | 4.0 | 9946.0 | 114.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.379.538,80 | 4.0 | 10047.0 | 96.0 | 12.Apr.2028 | 487.0 |
| NOW | SERVICENOW INC | Technologie | 3.378.446,34 | 4.0 | 8779.0 | 416.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.377.997,94 | 4.0 | 9552.0 | 350.0 | 15.Feb.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.370.262,51 | 4.0 | 10014.0 | 12.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.370.628,33 | 4.0 | 10270.0 | 190.0 | 06.Juni2028 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.369.653,45 | 4.0 | 9615.0 | 364.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.366.321,95 | 4.0 | 10006.0 | 245.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.364.462,89 | 4.0 | 10350.0 | 418.0 | 22.Feb.2031 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.365.078,45 | 4.0 | 10282.0 | 181.0 | 15.Apr.2028 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.364.281,96 | 4.0 | 10230.0 | 341.0 | 12.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.362.163,39 | 4.0 | 9948.0 | 33.0 | 19.Aug.2026 | 260.0 |
| INTU | INTUIT INC | Technologie | 3.359.290,79 | 4.0 | 10037.0 | 31.0 | 15.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.642,91 | 4.0 | 9883.0 | 141.0 | 15.Okt.2027 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.354.196,88 | 4.0 | 10272.0 | 354.0 | 19.Mai2030 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.346.738,11 | 4.0 | 10209.0 | 259.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.344.055,98 | 4.0 | 9152.0 | 381.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.343.831,66 | 4.0 | 9400.0 | 348.0 | 15.Jan.2030 | 275.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.340.393,92 | 4.0 | 10078.0 | 224.0 | 15.Nov.2028 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.334.815,21 | 4.0 | 10066.0 | 203.0 | 18.Juni2028 | 436.0 |
| T | AT&T INC | Kommunikation | 3.330.710,28 | 4.0 | 10005.0 | 68.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.328.141,62 | 4.0 | 10056.0 | 113.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.323.546,31 | 4.0 | 10103.0 | 84.0 | 01.März2028 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.319.015,44 | 4.0 | 9411.0 | 351.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.319.359,22 | 4.0 | 10159.0 | 251.0 | 30.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.315.680,43 | 4.0 | 9979.0 | 91.0 | 29.März2027 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.315.761,66 | 4.0 | 10486.0 | 337.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.315.608,71 | 4.0 | 10536.0 | 229.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.304.585,93 | 4.0 | 9940.0 | 23.0 | 14.Juli2026 | 165.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.302.945,73 | 4.0 | 9974.0 | 47.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.297.978,85 | 4.0 | 10341.0 | 334.0 | 15.Feb.2030 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.290.160,22 | 4.0 | 9941.0 | 44.0 | 01.Okt.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.286.055,37 | 4.0 | 10002.0 | 7.0 | 15.Mai2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.282.469,90 | 4.0 | 9887.0 | 184.0 | 01.Mai2028 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.282.073,90 | 4.0 | 10139.0 | 162.0 | 10.Jan.2029 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.281.130,62 | 4.0 | 9553.0 | 203.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.280.056,80 | 4.0 | 10039.0 | 376.0 | 01.Juli2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.276.920,95 | 4.0 | 10034.0 | 144.0 | 18.Okt.2028 | 452.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.277.309,37 | 4.0 | 9974.0 | 59.0 | 15.Dez.2026 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.271.569,49 | 4.0 | 9719.0 | 327.0 | 01.Dez.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.259.684,80 | 4.0 | 9131.0 | 451.0 | 15.März2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.254.783,80 | 4.0 | 9961.0 | 90.0 | 25.März2027 | 338.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.252.379,11 | 4.0 | 9944.0 | 233.0 | 23.Okt.2029 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.249.692,92 | 4.0 | 9878.0 | 360.0 | 22.März2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.249.774,11 | 4.0 | 9947.0 | 106.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.244.588,13 | 4.0 | 10371.0 | 277.0 | 05.Juni2030 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.298,79 | 4.0 | 10008.0 | 135.0 | 25.Sept.2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.241.576,37 | 4.0 | 10084.0 | 56.0 | 20.Nov.2026 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.238.635,92 | 4.0 | 9995.0 | 403.0 | 15.Nov.2030 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.239.285,44 | 4.0 | 10061.0 | 213.0 | 15.Sept.2028 | 470.0 |
| V | VISA INC | Technologie | 3.237.598,05 | 4.0 | 9811.0 | 96.0 | 15.Apr.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.234.513,17 | 4.0 | 9939.0 | 22.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.233.703,36 | 4.0 | 10034.0 | 92.0 | 01.Apr.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.231.192,66 | 4.0 | 10284.0 | 262.0 | 14.März2030 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.229.910,57 | 4.0 | 10499.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.227.736,15 | 4.0 | 10133.0 | 113.0 | 28.Juni2027 | 524.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.227.016,52 | 4.0 | 9093.0 | 453.0 | 15.März2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.227.041,30 | 4.0 | 9909.0 | 97.0 | 03.Mai2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.225.714,58 | 4.0 | 10020.0 | 27.0 | 23.Juli2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.223.492,39 | 4.0 | 9128.0 | 376.0 | 29.Apr.2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.223.582,11 | 4.0 | 9164.0 | 388.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.221.248,49 | 4.0 | 10185.0 | 169.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.219.362,17 | 4.0 | 10328.0 | 220.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.216.734,26 | 4.0 | 9493.0 | 185.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.209.608,85 | 4.0 | 10240.0 | 348.0 | 15.März2030 | 488.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.206.537,84 | 4.0 | 10001.0 | 9.0 | 20.Mai2027 | 467.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.205.724,99 | 4.0 | 9983.0 | 337.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.204.849,37 | 4.0 | 10011.0 | 278.0 | 17.Apr.2030 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.204.147,19 | 4.0 | 10514.0 | 327.0 | 15.Feb.2030 | 630.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.204.294,86 | 4.0 | 9159.0 | 385.0 | 22.Juni2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.201.461,43 | 4.0 | 9887.0 | 40.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.199.528,96 | 4.0 | 10004.0 | 6.0 | 12.Mai2026 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.198.805,49 | 4.0 | 10004.0 | 266.0 | 01.Mai2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.195.727,33 | 4.0 | 10325.0 | 142.0 | 29.Nov.2027 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.195.049,66 | 4.0 | 9982.0 | 7.0 | 15.Mai2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.193.259,63 | 4.0 | 9352.0 | 358.0 | 21.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.190.814,82 | 4.0 | 9496.0 | 308.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.183.220,66 | 4.0 | 9872.0 | 269.0 | 07.März2029 | 374.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.179.655,23 | 4.0 | 10242.0 | 341.0 | 25.Feb.2031 | 537.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.179.810,70 | 4.0 | 10082.0 | 260.0 | 29.März2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.178.878,61 | 4.0 | 9934.0 | 123.0 | 05.Aug.2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.178.893,17 | 4.0 | 9909.0 | 83.0 | 01.März2027 | 295.0 |
| FISV | FISERV INC | Technologie | 3.175.584,30 | 4.0 | 9197.0 | 380.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.061,80 | 4.0 | 10143.0 | 142.0 | 17.Nov.2027 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.170.012,81 | 4.0 | 10089.0 | 199.0 | 13.Juni2029 | 482.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.167.628,90 | 4.0 | 10007.0 | 40.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.164.188,97 | 4.0 | 9935.0 | 81.0 | 01.März2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.163.031,00 | 4.0 | 9725.0 | 288.0 | 14.Juni2029 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.161.638,21 | 4.0 | 8939.0 | 416.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.158.134,08 | 4.0 | 10328.0 | 218.0 | 01.Feb.2029 | 588.0 |
| HPQ | HP INC | Technologie | 3.158.228,63 | 4.0 | 9879.0 | 274.0 | 15.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.932,34 | 4.0 | 10218.0 | 210.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.156.251,33 | 4.0 | 10575.0 | 380.0 | 30.Sept.2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.155.352,75 | 4.0 | 9826.0 | 152.0 | 01.Dez.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 3.150.586,55 | 4.0 | 9960.0 | 86.0 | 25.März2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.149.403,14 | 4.0 | 10271.0 | 176.0 | 06.März2029 | 587.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.147.328,03 | 4.0 | 9992.0 | 11.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.147.424,50 | 4.0 | 9984.0 | 40.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.147.603,58 | 4.0 | 9892.0 | 167.0 | 15.Feb.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.145.991,13 | 4.0 | 10219.0 | 273.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.145.247,03 | 4.0 | 9835.0 | 168.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.143.930,45 | 4.0 | 10732.0 | 348.0 | 01.Sept.2030 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.136.649,74 | 4.0 | 8908.0 | 409.0 | 21.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.133.640,95 | 4.0 | 9487.0 | 247.0 | 20.Nov.2028 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.132.833,35 | 4.0 | 9961.0 | 184.0 | 15.Mai2028 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.132.927,84 | 4.0 | 9826.0 | 64.0 | 15.Dez.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.131.560,37 | 4.0 | 10064.0 | 24.0 | 20.Juli2026 | 520.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.128.915,75 | 4.0 | 9908.0 | 234.0 | 15.Nov.2028 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.127.547,98 | 4.0 | 9632.0 | 360.0 | 27.März2030 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.128.037,70 | 4.0 | 10320.0 | 361.0 | 01.Juli2030 | 550.0 |
| SRE | SEMPRA | Erdgas | 3.125.558,56 | 4.0 | 10062.0 | 19.0 | 01.Aug.2026 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.124.406,05 | 4.0 | 9935.0 | 92.0 | 05.Apr.2027 | 365.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.123.819,00 | 4.0 | 9378.0 | 379.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.090,18 | 4.0 | 10210.0 | 165.0 | 15.Feb.2028 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.122.204,28 | 4.0 | 9388.0 | 250.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.120.686,84 | 4.0 | 10168.0 | 171.0 | 03.März2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.275,18 | 4.0 | 10432.0 | 307.0 | 17.Nov.2029 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.117.319,94 | 4.0 | 9694.0 | 302.0 | 31.Juli2029 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.114.583,85 | 4.0 | 10343.0 | 175.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.114.137,38 | 4.0 | 9959.0 | 14.0 | 10.Juni2026 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.114.408,97 | 4.0 | 10040.0 | 115.0 | 06.Juli2028 | 476.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.111.295,47 | 4.0 | 9984.0 | 190.0 | 28.Apr.2028 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.111.428,86 | 4.0 | 9893.0 | 137.0 | 15.Dez.2027 | 425.0 |
| EQT | EQT CORP | Energie | 3.111.948,87 | 4.0 | 9995.0 | 401.0 | 15.Jan.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.110.615,26 | 4.0 | 10111.0 | 170.0 | 28.Feb.2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.110.067,77 | 4.0 | 9947.0 | 41.0 | 20.Sept.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.107.763,39 | 4.0 | 9908.0 | 166.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.106.312,75 | 4.0 | 9539.0 | 318.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.099.729,32 | 4.0 | 10037.0 | 214.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.888,88 | 4.0 | 10035.0 | 168.0 | 15.Feb.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.092.126,20 | 4.0 | 10053.0 | 122.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.310,81 | 4.0 | 10052.0 | 141.0 | 08.Okt.2027 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.085.604,43 | 4.0 | 9886.0 | 152.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.086.057,81 | 4.0 | 9627.0 | 185.0 | 20.März2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.084.463,77 | 4.0 | 9998.0 | 1.0 | 23.Apr.2026 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.081.692,21 | 4.0 | 10316.0 | 219.0 | 13.Sept.2029 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.077.561,61 | 4.0 | 10148.0 | 248.0 | 15.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.077.805,11 | 4.0 | 10082.0 | 43.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.072.701,72 | 4.0 | 9956.0 | 146.0 | 03.Nov.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.072.785,42 | 4.0 | 9956.0 | 178.0 | 02.März2028 | 396.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.071.762,20 | 4.0 | 9935.0 | 429.0 | 19.Feb.2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.071.826,27 | 4.0 | 10172.0 | 343.0 | 03.März2031 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.068.280,12 | 4.0 | 10017.0 | 102.0 | 17.Mai2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.549,43 | 4.0 | 9892.0 | 254.0 | 08.Jan.2029 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.062.482,39 | 4.0 | 9873.0 | 357.0 | 15.Apr.2030 | 410.0 |
| NXPI | NXP BV | Technologie | 3.057.286,26 | 4.0 | 9961.0 | 281.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.047.325,56 | 4.0 | 10017.0 | 123.0 | 03.Aug.2027 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.044.948,62 | 4.0 | 9522.0 | 326.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.042.610,18 | 4.0 | 9432.0 | 260.0 | 12.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.038.584,76 | 4.0 | 10263.0 | 277.0 | 01.Juni2029 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.034.250,55 | 4.0 | 9964.0 | 96.0 | 15.Mai2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.033.841,67 | 4.0 | 8840.0 | 430.0 | 29.Okt.2030 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.033.053,99 | 4.0 | 10007.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.032.141,55 | 4.0 | 9966.0 | 23.0 | 12.Juli2026 | 250.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.031.093,98 | 4.0 | 10163.0 | 162.0 | 01.Feb.2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.028.997,31 | 4.0 | 10077.0 | 353.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.029.306,81 | 4.0 | 9217.0 | 380.0 | 20.Mai2030 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.027.988,71 | 4.0 | 9984.0 | 25.0 | 21.Juli2026 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.028.331,12 | 4.0 | 9396.0 | 361.0 | 11.März2030 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.026.150,06 | 4.0 | 10444.0 | 247.0 | 01.Feb.2029 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.026.116,64 | 4.0 | 9966.0 | 426.0 | 15.Feb.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.021.189,15 | 4.0 | 9176.0 | 377.0 | 01.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.018.511,12 | 4.0 | 9963.0 | 219.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.017.442,62 | 4.0 | 10045.0 | 92.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.016.902,50 | 4.0 | 10118.0 | 185.0 | 04.Apr.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.015.316,20 | 4.0 | 10010.0 | 433.0 | 15.März2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.565,65 | 4.0 | 9945.0 | 269.0 | 06.Apr.2029 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.012.535,24 | 4.0 | 9652.0 | 192.0 | 15.Apr.2028 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.008.714,88 | 4.0 | 10144.0 | 298.0 | 15.Aug.2030 | 496.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.007.659,63 | 4.0 | 9856.0 | 358.0 | 15.Apr.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.946,24 | 4.0 | 10222.0 | 212.0 | 01.Aug.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.007.219,65 | 4.0 | 9852.0 | 74.0 | 22.Jan.2027 | 233.0 |
| AAPL | APPLE INC | Technologie | 3.003.549,43 | 4.0 | 10084.0 | 358.0 | 10.Mai2030 | 415.0 |
| MPLX | MPLX LP | Energie | 3.002.992,97 | 4.0 | 9987.0 | 72.0 | 01.März2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.002.195,49 | 4.0 | 10068.0 | 295.0 | 28.Juli2030 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.889,90 | 4.0 | 9594.0 | 311.0 | 15.Aug.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.995.580,67 | 4.0 | 10034.0 | 362.0 | 01.Mai2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.992.851,82 | 4.0 | 9962.0 | 101.0 | 01.Juni2027 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.990.557,08 | 4.0 | 10195.0 | 369.0 | 10.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.991.114,30 | 4.0 | 10136.0 | 132.0 | 13.Sept.2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.989.185,32 | 4.0 | 9543.0 | 204.0 | 15.Juni2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.989.263,96 | 4.0 | 10155.0 | 263.0 | 15.März2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.988.755,73 | 4.0 | 10061.0 | 168.0 | 13.Feb.2028 | 469.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.987.499,17 | 4.0 | 8930.0 | 408.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.972,57 | 4.0 | 10255.0 | 327.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.986.266,56 | 4.0 | 9313.0 | 431.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.290,50 | 4.0 | 10067.0 | 88.0 | 09.Apr.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.529,76 | 4.0 | 9999.0 | 188.0 | 12.Apr.2028 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.982.807,28 | 4.0 | 9779.0 | 379.0 | 15.Juli2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.980.698,15 | 4.0 | 10081.0 | 61.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.978.105,29 | 4.0 | 9974.0 | 23.0 | 15.Juli2026 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.976.569,71 | 4.0 | 10135.0 | 348.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.972.002,87 | 4.0 | 10729.0 | 362.0 | 02.Aug.2030 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.966.569,90 | 4.0 | 10072.0 | 307.0 | 11.Sept.2030 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.710,57 | 4.0 | 9910.0 | 161.0 | 25.Jan.2028 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.965.199,23 | 4.0 | 9499.0 | 254.0 | 21.Dez.2028 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.961.923,92 | 4.0 | 9979.0 | 29.0 | 04.Aug.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.863,79 | 4.0 | 9951.0 | 414.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.959.143,43 | 4.0 | 10371.0 | 227.0 | 15.Nov.2028 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 2.957.437,72 | 4.0 | 9601.0 | 428.0 | 01.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.953.168,75 | 4.0 | 9638.0 | 133.0 | 01.Sept.2027 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.952.448,45 | 4.0 | 9752.0 | 104.0 | 15.Mai2027 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.947.917,72 | 4.0 | 9827.0 | 272.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.946.815,33 | 4.0 | 10324.0 | 333.0 | 17.Jan.2030 | 557.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.946.880,87 | 4.0 | 10116.0 | 192.0 | 01.Juni2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.945.315,33 | 4.0 | 9958.0 | 83.0 | 09.März2027 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.943.693,02 | 4.0 | 10259.0 | 343.0 | 01.März2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.940.374,84 | 4.0 | 9910.0 | 118.0 | 12.Juli2027 | 336.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.866,67 | 4.0 | 9998.0 | 45.0 | 01.Dez.2026 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.935.074,93 | 4.0 | 10128.0 | 350.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.933.242,52 | 4.0 | 10183.0 | 255.0 | 13.Feb.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.931.777,78 | 4.0 | 10028.0 | 63.0 | 16.Dez.2026 | 442.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.930.909,64 | 4.0 | 9952.0 | 227.0 | 22.Sept.2029 | 432.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.930.176,77 | 4.0 | 10043.0 | 72.0 | 13.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.928.630,18 | 4.0 | 9940.0 | 75.0 | 01.Feb.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.927.357,99 | 4.0 | 9993.0 | 238.0 | 14.Nov.2028 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.927.158,16 | 4.0 | 10066.0 | 141.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.925.244,14 | 4.0 | 9913.0 | 314.0 | 18.Sept.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.925.442,89 | 4.0 | 10169.0 | 150.0 | 02.Dez.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.924.406,93 | 4.0 | 10015.0 | 133.0 | 08.Sept.2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.923.241,79 | 4.0 | 10012.0 | 39.0 | 10.Sept.2027 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.919.484,67 | 4.0 | 10179.0 | 177.0 | 30.März2028 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.917.535,29 | 4.0 | 9428.0 | 367.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.917.821,35 | 4.0 | 10709.0 | 415.0 | 15.März2031 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.916.707,48 | 4.0 | 9999.0 | 109.0 | 09.Juni2027 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.915.280,25 | 4.0 | 9874.0 | 420.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.914.356,77 | 4.0 | 9859.0 | 81.0 | 14.Feb.2027 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.912.638,29 | 4.0 | 10142.0 | 184.0 | 15.Apr.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.909.044,13 | 4.0 | 10050.0 | 73.0 | 18.Jan.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.906.495,84 | 4.0 | 10135.0 | 254.0 | 16.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.906.900,80 | 4.0 | 9944.0 | 427.0 | 12.Feb.2031 | 421.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.904.105,61 | 4.0 | 10413.0 | 248.0 | 02.Feb.2029 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.904.447,13 | 4.0 | 10365.0 | 234.0 | 17.Nov.2028 | 554.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.703,85 | 4.0 | 10082.0 | 45.0 | 08.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.898.322,79 | 4.0 | 10335.0 | 255.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.861,62 | 4.0 | 9002.0 | 436.0 | 08.Jan.2031 | 235.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.889.372,19 | 4.0 | 9915.0 | 300.0 | 24.Mai2030 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.877.150,09 | 4.0 | 9466.0 | 345.0 | 15.Jan.2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.873.285,62 | 4.0 | 9965.0 | 223.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.872.752,66 | 4.0 | 9989.0 | 15.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.869.864,12 | 4.0 | 9934.0 | 23.0 | 14.Juli2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 2.869.283,83 | 4.0 | 10292.0 | 360.0 | 01.Juni2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.455,56 | 4.0 | 10005.0 | 95.0 | 11.Apr.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.868.537,79 | 4.0 | 10077.0 | 108.0 | 01.Juli2027 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.866.600,09 | 4.0 | 10195.0 | 358.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.862.768,07 | 4.0 | 9912.0 | 169.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.859.676,81 | 4.0 | 9766.0 | 111.0 | 10.Juni2027 | 170.0 |
| FISV | FISERV INC | Technologie | 2.857.869,73 | 4.0 | 9981.0 | 349.0 | 15.März2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.852.673,25 | 4.0 | 9780.0 | 315.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.851.433,79 | 4.0 | 10060.0 | 73.0 | 19.Jan.2027 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.850.344,56 | 4.0 | 10006.0 | 231.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.850.750,23 | 4.0 | 10010.0 | 309.0 | 11.Sept.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.848.078,74 | 4.0 | 10128.0 | 171.0 | 01.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.847.243,33 | 4.0 | 10212.0 | 351.0 | 24.Apr.2030 | 483.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.845.338,21 | 4.0 | 9318.0 | 354.0 | 04.Feb.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.844.572,27 | 4.0 | 10331.0 | 205.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.845.021,03 | 4.0 | 10195.0 | 165.0 | 15.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.844.202,11 | 4.0 | 9961.0 | 32.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.842.701,21 | 4.0 | 9951.0 | 233.0 | 27.Okt.2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.839.279,95 | 4.0 | 9670.0 | 269.0 | 01.März2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.835.229,83 | 3.0 | 9232.0 | 419.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.835.402,85 | 3.0 | 10110.0 | 163.0 | 12.Jan.2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.834.681,80 | 3.0 | 9691.0 | 287.0 | 01.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.833.165,26 | 3.0 | 10071.0 | 197.0 | 02.Juni2028 | 457.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.831.666,39 | 3.0 | 10046.0 | 137.0 | 22.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Technologie | 2.831.982,78 | 3.0 | 8913.0 | 413.0 | 20.Aug.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.832.110,88 | 3.0 | 10082.0 | 47.0 | 15.Nov.2026 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.830.742,45 | 3.0 | 9771.0 | 291.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.831.406,98 | 3.0 | 10344.0 | 160.0 | 10.Jan.2029 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.632,98 | 3.0 | 10082.0 | 136.0 | 20.Sept.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.827.801,56 | 3.0 | 9837.0 | 266.0 | 15.März2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.826.197,70 | 3.0 | 8949.0 | 442.0 | 15.Jan.2031 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.822.867,06 | 3.0 | 9951.0 | 403.0 | 15.Okt.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.822.268,13 | 3.0 | 9797.0 | 283.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.822.388,75 | 3.0 | 10723.0 | 314.0 | 01.Feb.2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.820.253,99 | 3.0 | 9899.0 | 87.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.819.179,32 | 3.0 | 10058.0 | 72.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.817.993,66 | 3.0 | 10277.0 | 308.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.816.676,32 | 3.0 | 10096.0 | 305.0 | 11.Sept.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.815.876,77 | 3.0 | 9524.0 | 207.0 | 15.Juni2028 | 155.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.812.263,28 | 3.0 | 10036.0 | 344.0 | 06.Mai2030 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.812.718,87 | 3.0 | 10073.0 | 372.0 | 01.Juli2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.812.788,85 | 3.0 | 10221.0 | 331.0 | 15.Jan.2031 | 527.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.810.038,36 | 3.0 | 9994.0 | 64.0 | 15.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.805.753,19 | 3.0 | 10016.0 | 224.0 | 16.Okt.2028 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.806.327,48 | 3.0 | 9930.0 | 104.0 | 02.Juni2027 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.802.276,62 | 3.0 | 9742.0 | 344.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 2.799.988,96 | 3.0 | 9590.0 | 327.0 | 18.Nov.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.800.249,21 | 3.0 | 9948.0 | 27.0 | 28.Juli2026 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.799.608,94 | 3.0 | 9786.0 | 339.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.798.581,92 | 3.0 | 10267.0 | 336.0 | 29.Jan.2031 | 522.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.795.211,96 | 3.0 | 10265.0 | 202.0 | 21.Juli2028 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.790.632,88 | 3.0 | 9029.0 | 391.0 | 15.Juni2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.789.690,82 | 3.0 | 10150.0 | 174.0 | 15.März2028 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.789.834,90 | 3.0 | 9432.0 | 319.0 | 13.Sept.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.787.135,79 | 3.0 | 9888.0 | 86.0 | 10.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.786.553,48 | 3.0 | 10114.0 | 314.0 | 06.Okt.2029 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.785.630,70 | 3.0 | 10033.0 | 180.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.785.266,23 | 3.0 | 10172.0 | 180.0 | 20.März2028 | 592.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.780.908,07 | 3.0 | 10053.0 | 46.0 | 10.Nov.2026 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.778.578,18 | 3.0 | 10030.0 | 198.0 | 15.Juni2028 | 425.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.777.421,88 | 3.0 | 9761.0 | 358.0 | 01.Apr.2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.770.922,54 | 3.0 | 9110.0 | 449.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.771.098,10 | 3.0 | 9218.0 | 451.0 | 25.März2031 | 273.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.761.380,62 | 3.0 | 10468.0 | 337.0 | 01.Apr.2030 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.759.452,89 | 3.0 | 9921.0 | 32.0 | 15.Aug.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.757.262,16 | 3.0 | 8852.0 | 419.0 | 18.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.757.486,74 | 3.0 | 9808.0 | 359.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.755.812,75 | 3.0 | 10123.0 | 185.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.277,58 | 3.0 | 10111.0 | 100.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.637,11 | 3.0 | 10082.0 | 166.0 | 10.Feb.2028 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.749.768,17 | 3.0 | 9997.0 | 234.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.748.129,22 | 3.0 | 10285.0 | 421.0 | 26.Feb.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.747.505,03 | 3.0 | 10037.0 | 36.0 | 30.Sept.2026 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.745.801,56 | 3.0 | 9905.0 | 147.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.745.855,83 | 3.0 | 10146.0 | 165.0 | 20.Jan.2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.744.847,70 | 3.0 | 9554.0 | 311.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.179,08 | 3.0 | 10152.0 | 182.0 | 28.Apr.2028 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.743.297,92 | 3.0 | 10224.0 | 353.0 | 15.Mai2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 2.741.806,55 | 3.0 | 9842.0 | 165.0 | 01.Feb.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.739.919,80 | 3.0 | 9588.0 | 326.0 | 15.Nov.2029 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.740.671,24 | 3.0 | 9977.0 | 179.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.765,33 | 3.0 | 10120.0 | 118.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.738.356,70 | 3.0 | 9981.0 | 417.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.736.359,68 | 3.0 | 10176.0 | 190.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.834,72 | 3.0 | 10036.0 | 251.0 | 15.Jan.2029 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.732.421,73 | 3.0 | 10080.0 | 302.0 | 15.Aug.2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.732.423,52 | 3.0 | 9476.0 | 234.0 | 22.Sept.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.727.446,68 | 3.0 | 9216.0 | 372.0 | 15.Mai2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.724.606,10 | 3.0 | 9627.0 | 303.0 | 01.Aug.2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.724.986,62 | 3.0 | 10213.0 | 257.0 | 01.Feb.2029 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.724.330,10 | 3.0 | 10326.0 | 265.0 | 13.Apr.2029 | 690.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.723.108,18 | 3.0 | 9242.0 | 390.0 | 01.Juli2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.721.841,63 | 3.0 | 9940.0 | 58.0 | 21.Nov.2026 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 2.720.890,01 | 3.0 | 9929.0 | 173.0 | 15.März2028 | 390.0 |
| USB | US BANCORP | Bankwesen | 2.719.850,37 | 3.0 | 8861.0 | 404.0 | 22.Juli2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.717.050,44 | 3.0 | 10264.0 | 351.0 | 01.Apr.2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.715.528,23 | 3.0 | 9905.0 | 355.0 | 15.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.095,50 | 3.0 | 10065.0 | 181.0 | 01.Apr.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.714.495,42 | 3.0 | 9241.0 | 365.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.712.783,56 | 3.0 | 10082.0 | 305.0 | 16.Aug.2029 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.709.035,99 | 3.0 | 10227.0 | 344.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.707.918,19 | 3.0 | 9921.0 | 404.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.705.191,27 | 3.0 | 10648.0 | 342.0 | 10.Juni2030 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.704.352,22 | 3.0 | 10204.0 | 273.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.254,42 | 3.0 | 10314.0 | 369.0 | 15.Juli2030 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.701.867,97 | 3.0 | 10169.0 | 303.0 | 06.Sept.2030 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.702.364,53 | 3.0 | 10077.0 | 402.0 | 15.Okt.2030 | 430.0 |
| AON | AON CORP | Versicherung | 2.699.537,19 | 3.0 | 9385.0 | 372.0 | 15.Mai2030 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.699.947,68 | 3.0 | 9927.0 | 90.0 | 01.Apr.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.700.119,89 | 3.0 | 9865.0 | 53.0 | 01.Nov.2027 | 171.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.699.217,20 | 3.0 | 10144.0 | 320.0 | 01.Dez.2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.696.195,72 | 3.0 | 10198.0 | 340.0 | 07.Feb.2030 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.694.890,74 | 3.0 | 9921.0 | 430.0 | 15.März2031 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.695.191,46 | 3.0 | 10615.0 | 272.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.693.706,72 | 3.0 | 10160.0 | 346.0 | 02.Apr.2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.692.016,81 | 3.0 | 10318.0 | 206.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.689.042,71 | 3.0 | 10216.0 | 346.0 | 15.März2030 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 2.687.616,76 | 3.0 | 9421.0 | 315.0 | 26.Aug.2029 | 238.0 |
| GIBACN | CGI INC | Technologie | 2.685.130,09 | 3.0 | 9894.0 | 40.0 | 14.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.683.339,28 | 3.0 | 10370.0 | 245.0 | 09.Jan.2030 | 617.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.683.583,70 | 3.0 | 10056.0 | 338.0 | 15.Feb.2030 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.682.998,87 | 3.0 | 10164.0 | 355.0 | 07.Apr.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.681.959,09 | 3.0 | 9951.0 | 49.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.682.092,20 | 3.0 | 9951.0 | 16.0 | 18.Juni2026 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.681.381,18 | 3.0 | 10052.0 | 359.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.680.035,95 | 3.0 | 9961.0 | 38.0 | 06.Sept.2026 | 321.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.675.584,29 | 3.0 | 9458.0 | 224.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.673.417,43 | 3.0 | 9863.0 | 147.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.670.989,92 | 3.0 | 9947.0 | 213.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.692,93 | 3.0 | 9610.0 | 375.0 | 21.Juni2030 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.667.812,40 | 3.0 | 10163.0 | 176.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.666.315,66 | 3.0 | 9957.0 | 178.0 | 03.März2028 | 377.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.663.720,74 | 3.0 | 10195.0 | 368.0 | 10.Juni2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.662.046,92 | 3.0 | 9930.0 | 253.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.662.620,27 | 3.0 | 9892.0 | 402.0 | 15.Okt.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.660.580,61 | 3.0 | 10032.0 | 303.0 | 06.Sept.2029 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.659.349,67 | 3.0 | 9767.0 | 342.0 | 23.Jan.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.659.353,84 | 3.0 | 9925.0 | 219.0 | 15.Sept.2028 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.658.543,98 | 3.0 | 10352.0 | 142.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.657.752,67 | 3.0 | 10027.0 | 177.0 | 03.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.654.779,21 | 3.0 | 10131.0 | 256.0 | 01.März2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.653.980,48 | 3.0 | 9502.0 | 350.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.653.196,44 | 3.0 | 10044.0 | 392.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.653.530,75 | 3.0 | 10347.0 | 227.0 | 15.Nov.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.652.411,14 | 3.0 | 10015.0 | 357.0 | 30.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.651.589,06 | 3.0 | 9580.0 | 407.0 | 15.Nov.2030 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.652.258,65 | 3.0 | 9748.0 | 358.0 | 30.Apr.2030 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.647.445,24 | 3.0 | 9973.0 | 183.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.647.165,11 | 3.0 | 10133.0 | 299.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.637.441,54 | 3.0 | 9938.0 | 44.0 | 01.Okt.2026 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.635.859,73 | 3.0 | 9256.0 | 363.0 | 01.März2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.635.174,59 | 3.0 | 10303.0 | 275.0 | 01.Juni2029 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.633.824,46 | 3.0 | 9950.0 | 83.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.602,36 | 3.0 | 9866.0 | 135.0 | 11.Sept.2027 | 317.0 |
| EQIX | EQUINIX INC | Technologie | 2.631.164,86 | 3.0 | 9079.0 | 395.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.344,83 | 3.0 | 9956.0 | 202.0 | 15.Juni2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.628.404,38 | 3.0 | 10217.0 | 319.0 | 25.Nov.2029 | 487.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.625.802,18 | 3.0 | 10191.0 | 352.0 | 01.Apr.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.624.307,51 | 3.0 | 10126.0 | 311.0 | 01.Okt.2029 | 503.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.623.654,10 | 3.0 | 9854.0 | 87.0 | 10.März2027 | 253.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.621.604,75 | 3.0 | 10307.0 | 266.0 | 13.März2029 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.622.212,99 | 3.0 | 9778.0 | 272.0 | 24.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.619.500,06 | 3.0 | 9694.0 | 266.0 | 01.März2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.618.975,18 | 3.0 | 10395.0 | 215.0 | 21.Aug.2029 | 621.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.617.586,91 | 3.0 | 9185.0 | 378.0 | 15.Mai2030 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.617.683,30 | 3.0 | 9972.0 | 261.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.617.200,76 | 3.0 | 10030.0 | 174.0 | 15.März2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.616.549,88 | 3.0 | 9983.0 | 6.0 | 13.Mai2026 | 115.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.615.523,30 | 3.0 | 10285.0 | 257.0 | 01.März2029 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.614.277,86 | 3.0 | 10158.0 | 194.0 | 15.Juni2028 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.613.188,43 | 3.0 | 10080.0 | 162.0 | 27.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.612.040,05 | 3.0 | 9878.0 | 143.0 | 02.Nov.2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.611.494,13 | 3.0 | 9946.0 | 436.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.608.632,18 | 3.0 | 10054.0 | 302.0 | 14.Aug.2029 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.609.049,96 | 3.0 | 10237.0 | 247.0 | 15.Jan.2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.609.274,64 | 3.0 | 9834.0 | 72.0 | 15.Jan.2027 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.607.697,78 | 3.0 | 10001.0 | 205.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.608.164,79 | 3.0 | 9678.0 | 365.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.608.299,32 | 3.0 | 10096.0 | 51.0 | 01.Dez.2026 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.607.179,08 | 3.0 | 8829.0 | 455.0 | 28.Feb.2031 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.607.403,07 | 3.0 | 10012.0 | 121.0 | 04.Aug.2028 | 444.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.603.050,44 | 3.0 | 9992.0 | 235.0 | 15.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.598.977,07 | 3.0 | 9817.0 | 304.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.598.074,07 | 3.0 | 9593.0 | 373.0 | 28.Mai2030 | 349.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.597.456,52 | 3.0 | 10038.0 | 32.0 | 18.Sept.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.596.883,20 | 3.0 | 9677.0 | 296.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.596.250,20 | 3.0 | 10133.0 | 256.0 | 09.Feb.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.591.433,37 | 3.0 | 10189.0 | 340.0 | 10.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.589.466,53 | 3.0 | 10749.0 | 384.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.588.214,29 | 3.0 | 9790.0 | 359.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.588.924,20 | 3.0 | 9478.0 | 357.0 | 01.März2030 | 292.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.584.357,11 | 3.0 | 9006.0 | 382.0 | 15.Mai2030 | 180.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.304,29 | 3.0 | 10116.0 | 170.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.581.588,23 | 3.0 | 9995.0 | 134.0 | 24.Sept.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.579.725,40 | 3.0 | 10698.0 | 223.0 | 30.Okt.2029 | 741.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.578.759,95 | 3.0 | 10137.0 | 293.0 | 17.Juli2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.578.074,06 | 3.0 | 10159.0 | 48.0 | 15.Okt.2026 | 763.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.235,17 | 3.0 | 9905.0 | 129.0 | 01.Sept.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.576.177,79 | 3.0 | 9701.0 | 360.0 | 01.Mai2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.576.501,49 | 3.0 | 9475.0 | 427.0 | 15.Jan.2031 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.576.669,59 | 3.0 | 9056.0 | 389.0 | 11.Juni2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.572.313,13 | 3.0 | 9901.0 | 235.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.568.880,96 | 3.0 | 9633.0 | 190.0 | 10.Apr.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.945,75 | 3.0 | 10086.0 | 180.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.568.259,88 | 3.0 | 9747.0 | 108.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.567.254,36 | 3.0 | 9921.0 | 100.0 | 18.Mai2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.567.870,96 | 3.0 | 10058.0 | 76.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.567.094,45 | 3.0 | 10135.0 | 163.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.564.046,70 | 3.0 | 9968.0 | 36.0 | 01.Sept.2026 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.560.737,35 | 3.0 | 10066.0 | 362.0 | 15.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.558.984,96 | 3.0 | 10257.0 | 342.0 | 21.Feb.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.109,98 | 3.0 | 9987.0 | 137.0 | 04.Okt.2027 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.555.161,87 | 3.0 | 9860.0 | 273.0 | 15.Apr.2029 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.555.628,66 | 3.0 | 9844.0 | 186.0 | 15.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.553.431,25 | 3.0 | 10146.0 | 212.0 | 14.Aug.2028 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.553.868,11 | 3.0 | 9891.0 | 99.0 | 04.Mai2027 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.552.864,19 | 3.0 | 9436.0 | 330.0 | 07.Nov.2029 | 238.0 |
| AON | AON CORP | Versicherung | 2.550.914,94 | 3.0 | 9829.0 | 273.0 | 02.Mai2029 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.982,72 | 3.0 | 9965.0 | 85.0 | 01.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.550.846,92 | 3.0 | 10140.0 | 339.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.547.676,97 | 3.0 | 8975.0 | 396.0 | 24.Juni2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.545.372,68 | 3.0 | 9977.0 | 216.0 | 10.Sept.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.545.066,33 | 3.0 | 10231.0 | 340.0 | 14.Feb.2031 | 513.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.543.412,47 | 3.0 | 10040.0 | 76.0 | 28.Jan.2028 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.541.995,98 | 3.0 | 10539.0 | 411.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.542.285,91 | 3.0 | 9985.0 | 188.0 | 06.Mai2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.541.536,51 | 3.0 | 10085.0 | 71.0 | 15.Jan.2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.540.917,61 | 3.0 | 9220.0 | 392.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.538.243,58 | 3.0 | 9560.0 | 199.0 | 15.Mai2028 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.537.087,76 | 3.0 | 10060.0 | 212.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.535.904,18 | 3.0 | 9010.0 | 406.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.534.992,49 | 3.0 | 9884.0 | 57.0 | 22.Nov.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.535.099,18 | 3.0 | 10052.0 | 71.0 | 09.Feb.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.535.326,52 | 3.0 | 10050.0 | 26.0 | 24.Aug.2026 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.534.546,31 | 3.0 | 10019.0 | 255.0 | 01.März2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.531.329,94 | 3.0 | 10071.0 | 188.0 | 15.Mai2028 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.524.752,99 | 3.0 | 10033.0 | 189.0 | 15.Mai2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.524.853,41 | 3.0 | 10111.0 | 172.0 | 14.Feb.2029 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.972,58 | 3.0 | 9947.0 | 255.0 | 15.Jan.2029 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.522.628,92 | 3.0 | 10294.0 | 138.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.097,83 | 3.0 | 10089.0 | 175.0 | 15.März2028 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.520.115,93 | 3.0 | 9021.0 | 421.0 | 17.Dez.2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.520.223,17 | 3.0 | 10030.0 | 189.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.519.635,49 | 3.0 | 10084.0 | 292.0 | 29.Juni2029 | 445.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.516.361,67 | 3.0 | 10124.0 | 190.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.515.895,54 | 3.0 | 9555.0 | 261.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.514.551,86 | 3.0 | 10151.0 | 340.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.513.329,24 | 3.0 | 9948.0 | 273.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.512.547,17 | 3.0 | 9769.0 | 264.0 | 01.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.510.131,26 | 3.0 | 9942.0 | 224.0 | 15.Sept.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.508.149,56 | 3.0 | 10102.0 | 148.0 | 15.Nov.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.508.256,15 | 3.0 | 10140.0 | 258.0 | 29.Jan.2029 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.506.760,84 | 3.0 | 9726.0 | 331.0 | 15.Dez.2029 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.876,23 | 3.0 | 10223.0 | 197.0 | 28.Juni2028 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.504.872,19 | 3.0 | 10103.0 | 361.0 | 12.Mai2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.504.921,00 | 3.0 | 10170.0 | 199.0 | 01.Juli2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.504.273,04 | 3.0 | 10026.0 | 80.0 | 02.Apr.2027 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.501.851,71 | 3.0 | 9909.0 | 109.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.976,82 | 3.0 | 10415.0 | 409.0 | 08.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.497.874,33 | 3.0 | 8942.0 | 439.0 | 15.Jan.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.498.175,67 | 3.0 | 10004.0 | 133.0 | 08.Sept.2028 | 424.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.497.290,47 | 3.0 | 9880.0 | 217.0 | 01.Sept.2028 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.047,61 | 3.0 | 9599.0 | 173.0 | 01.Feb.2028 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.443,34 | 3.0 | 9919.0 | 124.0 | 15.Aug.2027 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.494.612,27 | 3.0 | 9937.0 | 40.0 | 15.Sept.2026 | 225.0 |
| CVX | CHEVRON CORP | Energie | 2.493.169,64 | 3.0 | 9805.0 | 102.0 | 11.Mai2027 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.491.043,03 | 3.0 | 9620.0 | 360.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.393,19 | 3.0 | 10060.0 | 77.0 | 01.Feb.2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.489.138,07 | 3.0 | 9874.0 | 426.0 | 15.Feb.2031 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.486.068,25 | 3.0 | 9892.0 | 99.0 | 05.Mai2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.486.121,91 | 3.0 | 10017.0 | 309.0 | 10.Sept.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.482.605,30 | 3.0 | 9921.0 | 100.0 | 15.Mai2027 | 349.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.479.276,89 | 3.0 | 9608.0 | 370.0 | 14.Apr.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.478.172,17 | 3.0 | 9977.0 | 86.0 | 08.März2027 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.477.609,45 | 3.0 | 10251.0 | 276.0 | 01.Juni2029 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.475.067,01 | 3.0 | 9817.0 | 275.0 | 15.Apr.2029 | 338.0 |
| HES | HESS CORP | Energie | 2.474.634,13 | 3.0 | 10016.0 | 75.0 | 01.Apr.2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.471.465,30 | 3.0 | 9992.0 | 234.0 | 06.Dez.2028 | 390.0 |
| KLAC | KLA CORP | Technologie | 2.471.608,96 | 3.0 | 9987.0 | 260.0 | 15.März2029 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.471.764,74 | 3.0 | 9744.0 | 304.0 | 15.Aug.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.472.037,00 | 3.0 | 9906.0 | 97.0 | 27.Apr.2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.470.612,72 | 3.0 | 9933.0 | 172.0 | 15.März2028 | 420.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.469.136,44 | 3.0 | 10043.0 | 381.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.467.792,55 | 3.0 | 10434.0 | 344.0 | 06.Apr.2030 | 585.0 |
| AGR | AVANGRID INC | Elektro- | 2.465.157,13 | 3.0 | 9793.0 | 281.0 | 01.Juni2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.465.247,48 | 3.0 | 10101.0 | 167.0 | 12.Feb.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.461.163,39 | 3.0 | 10030.0 | 189.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.461.591,47 | 3.0 | 8838.0 | 417.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.460.052,61 | 3.0 | 10241.0 | 334.0 | 09.Jan.2030 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.458.632,15 | 3.0 | 9956.0 | 16.0 | 14.Juni2027 | 167.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.458.433,55 | 3.0 | 9758.0 | 283.0 | 01.Juni2029 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.455.132,97 | 3.0 | 10050.0 | 286.0 | 15.Juli2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.454.041,64 | 3.0 | 10154.0 | 255.0 | 15.Feb.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.447.792,79 | 3.0 | 10177.0 | 297.0 | 02.Aug.2030 | 497.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.447.824,75 | 3.0 | 9920.0 | 157.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.446.896,36 | 3.0 | 9941.0 | 40.0 | 12.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.445.915,54 | 3.0 | 10203.0 | 340.0 | 12.Feb.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.884,23 | 3.0 | 9839.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.443.704,24 | 3.0 | 10178.0 | 277.0 | 01.Juni2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.442.586,78 | 3.0 | 10388.0 | 221.0 | 03.Okt.2028 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.662,26 | 3.0 | 9887.0 | 40.0 | 15.Sept.2026 | 145.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.443.032,87 | 3.0 | 10118.0 | 190.0 | 15.Juni2028 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.440.170,07 | 3.0 | 9397.0 | 327.0 | 24.Okt.2029 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.439.594,09 | 3.0 | 10158.0 | 272.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.439.618,77 | 3.0 | 10093.0 | 78.0 | 08.Feb.2028 | 571.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.438.231,07 | 3.0 | 9727.0 | 114.0 | 20.Juni2027 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.434.153,18 | 3.0 | 9972.0 | 89.0 | 28.März2028 | 402.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.434.839,57 | 3.0 | 10291.0 | 335.0 | 30.Jan.2030 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.434.892,92 | 3.0 | 10224.0 | 277.0 | 01.Juni2029 | 505.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.433.411,31 | 3.0 | 10609.0 | 235.0 | 01.Dez.2028 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.433.092,70 | 3.0 | 10302.0 | 415.0 | 13.Feb.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.897,35 | 3.0 | 9970.0 | 170.0 | 27.Jan.2029 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 2.428.600,89 | 3.0 | 9429.0 | 353.0 | 24.Jan.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 2.427.821,21 | 3.0 | 9986.0 | 363.0 | 15.Mai2030 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.425.826,24 | 3.0 | 9819.0 | 320.0 | 19.Nov.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.424.900,04 | 3.0 | 9958.0 | 99.0 | 04.Mai2027 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.425.102,88 | 3.0 | 9370.0 | 409.0 | 01.Okt.2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.423.465,57 | 3.0 | 9577.0 | 305.0 | 29.Juli2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.382,40 | 3.0 | 10212.0 | 331.0 | 16.Jan.2031 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.421.944,53 | 3.0 | 9958.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.418.691,65 | 3.0 | 10135.0 | 286.0 | 15.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.417.533,76 | 3.0 | 10036.0 | 203.0 | 20.Juni2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.417.827,11 | 3.0 | 10264.0 | 190.0 | 27.Mai2029 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.416.967,19 | 3.0 | 9484.0 | 354.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.417.084,53 | 3.0 | 9532.0 | 238.0 | 15.Okt.2028 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.415.509,65 | 3.0 | 10274.0 | 339.0 | 15.Feb.2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.414.527,95 | 3.0 | 10042.0 | 415.0 | 15.Jan.2031 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.411.545,07 | 3.0 | 10073.0 | 62.0 | 11.Dez.2026 | 527.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.410.577,22 | 3.0 | 10266.0 | 274.0 | 21.Mai2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.409.386,65 | 3.0 | 9138.0 | 386.0 | 01.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.409.435,72 | 3.0 | 9984.0 | 419.0 | 13.Jan.2031 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.138,52 | 3.0 | 10047.0 | 166.0 | 06.Feb.2028 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.789,30 | 3.0 | 10104.0 | 178.0 | 28.März2028 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.407.162,76 | 3.0 | 9937.0 | 433.0 | 06.März2031 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.406.455,98 | 3.0 | 10169.0 | 263.0 | 15.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.406.506,74 | 3.0 | 10053.0 | 53.0 | 05.Dez.2026 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.405.543,15 | 3.0 | 9257.0 | 385.0 | 15.Juni2030 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.403.361,06 | 3.0 | 9818.0 | 88.0 | 15.März2027 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.403.453,32 | 3.0 | 10034.0 | 276.0 | 01.Feb.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.964,83 | 3.0 | 9642.0 | 175.0 | 16.Feb.2028 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.835,74 | 3.0 | 10093.0 | 171.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.402.047,85 | 3.0 | 10234.0 | 199.0 | 12.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.401.147,20 | 3.0 | 10356.0 | 381.0 | 08.Sept.2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.398.950,46 | 3.0 | 9950.0 | 230.0 | 15.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.398.237,40 | 3.0 | 10287.0 | 276.0 | 01.Juni2029 | 540.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.398.347,86 | 3.0 | 10042.0 | 58.0 | 25.Nov.2026 | 459.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.396.178,73 | 3.0 | 10218.0 | 184.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.395.219,01 | 3.0 | 9954.0 | 236.0 | 15.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.392.834,79 | 3.0 | 10262.0 | 331.0 | 13.Jan.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.393.300,15 | 3.0 | 9952.0 | 247.0 | 13.Dez.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 2.393.311,75 | 3.0 | 9892.0 | 77.0 | 01.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.390.914,59 | 3.0 | 9422.0 | 318.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.252,60 | 3.0 | 9927.0 | 218.0 | 10.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.386.271,02 | 3.0 | 9981.0 | 15.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.383.527,84 | 3.0 | 9810.0 | 116.0 | 01.Juli2027 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.380.982,45 | 3.0 | 10258.0 | 268.0 | 05.Apr.2029 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.381.084,90 | 3.0 | 9616.0 | 366.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.919,79 | 3.0 | 10121.0 | 109.0 | 11.Juni2027 | 509.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.373.080,88 | 3.0 | 10137.0 | 255.0 | 08.Feb.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.372.174,95 | 3.0 | 10198.0 | 169.0 | 01.März2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.372.468,65 | 3.0 | 9604.0 | 361.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.370.546,92 | 3.0 | 9172.0 | 380.0 | 15.Mai2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.583,79 | 3.0 | 9865.0 | 84.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.368.680,48 | 3.0 | 9951.0 | 17.0 | 24.Juni2026 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.368.737,10 | 3.0 | 9844.0 | 275.0 | 15.Apr.2029 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.365.437,47 | 3.0 | 10267.0 | 269.0 | 08.Apr.2029 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.365.807,10 | 3.0 | 10192.0 | 361.0 | 15.Mai2030 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.363.301,36 | 3.0 | 9975.0 | 261.0 | 15.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.065,55 | 3.0 | 10102.0 | 84.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.237,43 | 3.0 | 9983.0 | 21.0 | 08.Juli2026 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.147,37 | 3.0 | 10022.0 | 286.0 | 16.Juli2029 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.354.549,51 | 3.0 | 10100.0 | 202.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.353.107,34 | 3.0 | 10031.0 | 124.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.129,88 | 3.0 | 10244.0 | 154.0 | 09.Jan.2028 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.352.482,29 | 3.0 | 10225.0 | 258.0 | 01.März2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.351.923,17 | 3.0 | 10030.0 | 176.0 | 16.März2028 | 445.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.349.216,42 | 3.0 | 8971.0 | 436.0 | 15.Jan.2031 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.349.408,30 | 3.0 | 9900.0 | 40.0 | 16.Sept.2026 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.349.468,33 | 3.0 | 10063.0 | 301.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.349.557,94 | 3.0 | 9964.0 | 68.0 | 09.Jan.2027 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.347.765,46 | 3.0 | 9495.0 | 252.0 | 10.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.346.040,38 | 3.0 | 9518.0 | 214.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.346.235,16 | 3.0 | 9960.0 | 33.0 | 19.Aug.2026 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.345.317,44 | 3.0 | 9449.0 | 369.0 | 09.Apr.2030 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.308,05 | 3.0 | 10152.0 | 163.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.340.669,55 | 3.0 | 10389.0 | 248.0 | 01.Feb.2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.340.714,77 | 3.0 | 9984.0 | 6.0 | 10.Mai2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.337.740,16 | 3.0 | 9961.0 | 6.0 | 11.Mai2027 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.337.280,61 | 3.0 | 10113.0 | 63.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.208,82 | 3.0 | 9957.0 | 232.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.333.726,17 | 3.0 | 9943.0 | 168.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.334.124,96 | 3.0 | 9985.0 | 269.0 | 24.März2029 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.144,81 | 3.0 | 9963.0 | 156.0 | 15.Jan.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.859,71 | 3.0 | 10110.0 | 137.0 | 15.Okt.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.330.549,84 | 3.0 | 10018.0 | 187.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.622,00 | 3.0 | 9912.0 | 117.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.329.140,30 | 3.0 | 9982.0 | 15.0 | 15.Juni2026 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.327.556,80 | 3.0 | 9979.0 | 183.0 | 24.März2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.327.864,34 | 3.0 | 9426.0 | 265.0 | 10.Feb.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.326.497,63 | 3.0 | 9956.0 | 418.0 | 15.Jan.2031 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.325.943,81 | 3.0 | 9792.0 | 302.0 | 15.Aug.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.323.010,25 | 3.0 | 8960.0 | 421.0 | 01.Okt.2030 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.321.451,51 | 3.0 | 10086.0 | 308.0 | 10.Sept.2030 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.321.509,98 | 3.0 | 10139.0 | 158.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.873,50 | 3.0 | 9714.0 | 109.0 | 03.Juni2027 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 2.316.930,28 | 3.0 | 9882.0 | 299.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.316.262,56 | 3.0 | 10114.0 | 302.0 | 09.Aug.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.422,16 | 3.0 | 10068.0 | 130.0 | 14.Sept.2027 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.314.110,91 | 3.0 | 9940.0 | 81.0 | 01.März2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.312.668,77 | 3.0 | 9926.0 | 23.0 | 15.Juli2026 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.312.333,53 | 3.0 | 10057.0 | 358.0 | 01.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.651,57 | 3.0 | 9846.0 | 143.0 | 02.Nov.2027 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.309.731,95 | 3.0 | 10039.0 | 23.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.841,27 | 3.0 | 9896.0 | 176.0 | 23.Feb.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.307.551,37 | 3.0 | 9980.0 | 315.0 | 01.Okt.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.305.370,88 | 3.0 | 9997.0 | 12.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.304.029,20 | 3.0 | 9273.0 | 360.0 | 13.Feb.2030 | 215.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.302.467,54 | 3.0 | 9747.0 | 363.0 | 15.Mai2030 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 2.300.364,43 | 3.0 | 9995.0 | 244.0 | 15.Jan.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.300.399,28 | 3.0 | 10106.0 | 267.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.300.510,02 | 3.0 | 9974.0 | 179.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.207,79 | 3.0 | 10147.0 | 250.0 | 05.Jan.2029 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.293.444,43 | 3.0 | 8825.0 | 419.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.291.762,43 | 3.0 | 9381.0 | 354.0 | 05.Feb.2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.291.809,71 | 3.0 | 9359.0 | 338.0 | 01.Dez.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.498,77 | 3.0 | 10224.0 | 148.0 | 18.Nov.2027 | 546.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.288.760,28 | 3.0 | 10053.0 | 71.0 | 08.Feb.2027 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.287.512,11 | 3.0 | 9670.0 | 133.0 | 02.Sept.2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.286.992,33 | 3.0 | 9469.0 | 381.0 | 01.Juli2030 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.287.184,03 | 3.0 | 9092.0 | 439.0 | 15.Jan.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 2.284.837,55 | 3.0 | 10138.0 | 383.0 | 15.Aug.2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.283.356,23 | 3.0 | 9956.0 | 229.0 | 15.Nov.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.283.667,40 | 3.0 | 10013.0 | 5.0 | 10.Juni2026 | 695.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.211,85 | 3.0 | 10112.0 | 146.0 | 01.Dez.2027 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.280.871,36 | 3.0 | 10181.0 | 348.0 | 17.März2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.854,37 | 3.0 | 10090.0 | 181.0 | 01.Apr.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.279.449,17 | 3.0 | 10186.0 | 89.0 | 01.Mai2027 | 626.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.740,89 | 3.0 | 10204.0 | 256.0 | 15.Feb.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.276.239,17 | 3.0 | 10135.0 | 263.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.276.367,80 | 3.0 | 10115.0 | 168.0 | 27.Jan.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.273.956,35 | 3.0 | 9857.0 | 72.0 | 15.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.274.178,44 | 3.0 | 10010.0 | 272.0 | 03.Mai2029 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.272.258,24 | 3.0 | 9086.0 | 380.0 | 01.Mai2030 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.272.568,25 | 3.0 | 10111.0 | 169.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.270.366,73 | 3.0 | 9954.0 | 421.0 | 10.Jan.2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.271.108,07 | 3.0 | 10307.0 | 187.0 | 13.Juni2028 | 795.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.269.518,87 | 3.0 | 10075.0 | 385.0 | 15.Aug.2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.269.749,10 | 3.0 | 9919.0 | 263.0 | 18.März2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.270.000,99 | 3.0 | 9286.0 | 381.0 | 01.Juni2030 | 245.0 |
| HPQ | HP INC | Technologie | 2.269.500,51 | 3.0 | 9851.0 | 111.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.265.641,18 | 3.0 | 10017.0 | 52.0 | 05.Nov.2026 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.265.079,84 | 3.0 | 8714.0 | 453.0 | 15.Feb.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.261.541,86 | 3.0 | 10003.0 | 15.0 | 15.Juni2027 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.261.724,92 | 3.0 | 9732.0 | 167.0 | 13.Jan.2028 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.260.676,01 | 3.0 | 9467.0 | 331.0 | 15.Nov.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.259.678,17 | 3.0 | 10156.0 | 350.0 | 15.März2030 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.257.537,07 | 3.0 | 10193.0 | 375.0 | 30.Juli2030 | 520.0 |
| VMW | VMWARE LLC | Technologie | 2.257.913,61 | 3.0 | 10108.0 | 351.0 | 15.Mai2030 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.256.820,13 | 3.0 | 9958.0 | 169.0 | 29.Jan.2029 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.256.859,66 | 3.0 | 10275.0 | 376.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.255.009,98 | 3.0 | 10043.0 | 350.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.616,35 | 3.0 | 9979.0 | 270.0 | 13.März2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.253.665,37 | 3.0 | 10050.0 | 188.0 | 15.Mai2028 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.252.884,47 | 3.0 | 9892.0 | 433.0 | 15.März2031 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.252.979,98 | 3.0 | 9935.0 | 203.0 | 15.Juli2028 | 380.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.250.925,39 | 3.0 | 10027.0 | 299.0 | 15.Aug.2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.251.226,36 | 3.0 | 9786.0 | 376.0 | 01.Juli2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.250.128,42 | 3.0 | 9932.0 | 52.0 | 03.Nov.2026 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.249.010,46 | 3.0 | 9440.0 | 365.0 | 01.Mai2030 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.249.072,27 | 3.0 | 9970.0 | 11.0 | 01.Juni2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.247.665,99 | 3.0 | 9757.0 | 84.0 | 01.März2027 | 110.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.243.274,36 | 3.0 | 9921.0 | 173.0 | 15.März2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.243.277,99 | 3.0 | 8945.0 | 424.0 | 01.Nov.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.009,41 | 3.0 | 9923.0 | 435.0 | 15.März2031 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.240.378,10 | 3.0 | 10201.0 | 323.0 | 23.Nov.2029 | 478.0 |
| V | VISA INC | Technologie | 2.237.190,78 | 3.0 | 8736.0 | 461.0 | 15.Feb.2031 | 110.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.236.230,91 | 3.0 | 9940.0 | 164.0 | 08.Jan.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.233.536,27 | 3.0 | 9438.0 | 321.0 | 06.Sept.2029 | 213.0 |
| CSX | CSX CORP | Transport | 2.233.670,14 | 3.0 | 10034.0 | 259.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.230.740,83 | 3.0 | 9716.0 | 125.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.851,92 | 3.0 | 9948.0 | 177.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.230.045,16 | 3.0 | 10017.0 | 177.0 | 15.Apr.2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.230.495,68 | 3.0 | 9705.0 | 300.0 | 08.Aug.2029 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.228.797,53 | 3.0 | 10446.0 | 218.0 | 13.Sept.2029 | 649.0 |
| OKE | ONEOK INC | Energie | 2.226.962,94 | 3.0 | 10289.0 | 224.0 | 01.Nov.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.209,93 | 3.0 | 9931.0 | 113.0 | 01.Juli2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.224.261,92 | 3.0 | 9876.0 | 354.0 | 06.Mai2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.224.495,90 | 3.0 | 10155.0 | 170.0 | 02.März2028 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.222.807,76 | 3.0 | 10791.0 | 271.0 | 15.Apr.2029 | 695.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.222.881,88 | 3.0 | 10629.0 | 204.0 | 15.Juli2028 | 713.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.288,59 | 3.0 | 10104.0 | 106.0 | 25.Juni2027 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.220.782,79 | 3.0 | 10097.0 | 306.0 | 15.Sept.2029 | 450.0 |
| V | VISA INC | Technologie | 2.217.916,03 | 3.0 | 10050.0 | 428.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.216.917,02 | 3.0 | 10031.0 | 31.0 | 14.Aug.2026 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.217.272,28 | 3.0 | 10656.0 | 381.0 | 15.Nov.2030 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.217.327,38 | 3.0 | 9924.0 | 100.0 | 17.Mai2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.216.680,88 | 3.0 | 9954.0 | 23.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.213.469,50 | 3.0 | 9991.0 | 11.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.212.165,90 | 3.0 | 9963.0 | 258.0 | 02.Feb.2030 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.211.645,92 | 3.0 | 9212.0 | 366.0 | 15.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.713,30 | 3.0 | 10136.0 | 206.0 | 07.Juli2028 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.209.731,00 | 3.0 | 9398.0 | 370.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.208.902,93 | 3.0 | 9628.0 | 314.0 | 01.Okt.2029 | 335.0 |
| PLD | PROLOGIS LP | REITS | 2.209.289,38 | 3.0 | 9280.0 | 386.0 | 15.Apr.2030 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.208.048,55 | 3.0 | 10093.0 | 198.0 | 03.Juni2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.206.871,26 | 3.0 | 10060.0 | 377.0 | 01.Aug.2030 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.204.532,96 | 3.0 | 9696.0 | 396.0 | 15.Sept.2030 | 380.0 |
| FISV | FISERV INC | Technologie | 2.203.379,90 | 3.0 | 9925.0 | 223.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.203.478,83 | 3.0 | 9590.0 | 308.0 | 15.Aug.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.200.669,26 | 3.0 | 9236.0 | 382.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.033,04 | 3.0 | 9888.0 | 91.0 | 27.März2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.199.146,49 | 3.0 | 10176.0 | 200.0 | 13.Juni2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.195.850,56 | 3.0 | 9856.0 | 404.0 | 31.Jan.2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.195.168,26 | 3.0 | 9289.0 | 424.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.195.234,32 | 3.0 | 10063.0 | 30.0 | 09.Aug.2026 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.193.728,22 | 3.0 | 10202.0 | 126.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.189.760,05 | 3.0 | 9988.0 | 43.0 | 06.Okt.2026 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.188.905,72 | 3.0 | 8986.0 | 421.0 | 14.Okt.2030 | 203.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.051,67 | 3.0 | 9855.0 | 134.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.188.096,41 | 3.0 | 10217.0 | 140.0 | 15.Nov.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.185.030,20 | 3.0 | 10231.0 | 267.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.182.789,72 | 3.0 | 9706.0 | 203.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.182.183,26 | 3.0 | 10267.0 | 289.0 | 10.Juli2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.177.169,60 | 3.0 | 9983.0 | 362.0 | 17.Apr.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 2.177.416,56 | 3.0 | 9766.0 | 108.0 | 01.Juni2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.175.823,88 | 3.0 | 10127.0 | 71.0 | 15.Jan.2027 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.173.014,38 | 3.0 | 9924.0 | 40.0 | 15.Sept.2026 | 213.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.173.131,71 | 3.0 | 10088.0 | 351.0 | 15.März2030 | 440.0 |
| ADBE | ADOBE INC | Technologie | 2.172.867,99 | 3.0 | 10127.0 | 159.0 | 17.Jan.2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.171.489,72 | 3.0 | 9114.0 | 390.0 | 15.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.172.004,13 | 3.0 | 10116.0 | 258.0 | 15.Feb.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.742,93 | 3.0 | 9987.0 | 8.0 | 19.Mai2026 | 260.0 |
| VMW | VMWARE LLC | Technologie | 2.171.251,80 | 3.0 | 9470.0 | 223.0 | 15.Aug.2028 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.169.232,28 | 3.0 | 10060.0 | 372.0 | 01.Juli2030 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.169.693,89 | 3.0 | 9612.0 | 189.0 | 01.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 2.167.320,35 | 3.0 | 10112.0 | 248.0 | 15.Feb.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.167.518,98 | 3.0 | 9908.0 | 279.0 | 01.Juni2029 | 390.0 |
| AMD | XILINX INC | Technologie | 2.165.682,67 | 3.0 | 9300.0 | 382.0 | 01.Juni2030 | 238.0 |
| NXPI | NXP BV | Technologie | 2.161.370,73 | 3.0 | 9612.0 | 362.0 | 01.Mai2030 | 340.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.160.431,70 | 3.0 | 9965.0 | 11.0 | 01.Juni2026 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.158.444,03 | 3.0 | 10174.0 | 183.0 | 15.Apr.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.157.970,22 | 3.0 | 10008.0 | 38.0 | 09.Sept.2026 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.156.480,80 | 3.0 | 10165.0 | 172.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.155.179,71 | 3.0 | 10071.0 | 242.0 | 15.Jan.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.154.189,66 | 3.0 | 10322.0 | 226.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.152.830,29 | 3.0 | 9962.0 | 260.0 | 15.Feb.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.151.625,48 | 3.0 | 9914.0 | 136.0 | 01.Dez.2027 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.150.709,39 | 3.0 | 10134.0 | 362.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.146.595,92 | 3.0 | 9918.0 | 160.0 | 23.Jan.2028 | 388.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.146.757,49 | 3.0 | 10058.0 | 431.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.145.552,38 | 3.0 | 9564.0 | 424.0 | 15.Jan.2031 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.146.201,57 | 3.0 | 9065.0 | 388.0 | 01.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.130,44 | 3.0 | 10035.0 | 64.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.144.144,97 | 3.0 | 10097.0 | 157.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 2.143.756,60 | 3.0 | 9999.0 | 312.0 | 17.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.142.538,32 | 3.0 | 9998.0 | 270.0 | 19.März2030 | 434.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.141.730,92 | 3.0 | 10075.0 | 43.0 | 03.Nov.2026 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.141.914,68 | 3.0 | 9900.0 | 87.0 | 15.März2027 | 313.0 |
| L | LOEWS CORPORATION | Versicherung | 2.142.009,26 | 3.0 | 9576.0 | 368.0 | 15.Mai2030 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.140.885,12 | 3.0 | 10851.0 | 304.0 | 01.Nov.2029 | 738.0 |
| MA | MASTERCARD INC | Technologie | 2.139.765,10 | 3.0 | 10033.0 | 162.0 | 15.Jan.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.140.090,74 | 3.0 | 9968.0 | 11.0 | 01.Juni2026 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.238,81 | 3.0 | 10278.0 | 270.0 | 15.Mai2029 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.215,73 | 3.0 | 9472.0 | 194.0 | 15.Apr.2028 | 130.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.135.266,63 | 3.0 | 10059.0 | 319.0 | 10.Okt.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.134.282,61 | 3.0 | 9092.0 | 408.0 | 02.Sept.2030 | 220.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.132.983,61 | 3.0 | 9207.0 | 450.0 | 15.März2031 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.130.329,54 | 3.0 | 10202.0 | 315.0 | 15.Nov.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.127.441,39 | 3.0 | 10165.0 | 212.0 | 21.Aug.2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.127.557,61 | 3.0 | 9482.0 | 372.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.366,05 | 3.0 | 9887.0 | 72.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.126.445,86 | 3.0 | 9977.0 | 28.0 | 01.Aug.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.887,12 | 3.0 | 9904.0 | 163.0 | 29.Jan.2028 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.124.469,42 | 3.0 | 9058.0 | 422.0 | 15.Nov.2030 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.123.726,42 | 3.0 | 9748.0 | 81.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.743,03 | 3.0 | 10016.0 | 29.0 | 07.Aug.2026 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.121.908,94 | 3.0 | 9502.0 | 323.0 | 01.Okt.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.122.645,80 | 3.0 | 10353.0 | 373.0 | 30.Juli2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.122.691,37 | 3.0 | 9927.0 | 83.0 | 03.März2027 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.120.294,28 | 3.0 | 9122.0 | 422.0 | 15.Nov.2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.121.048,37 | 3.0 | 9864.0 | 77.0 | 01.Feb.2027 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.119.787,91 | 3.0 | 10050.0 | 371.0 | 30.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.118.260,90 | 3.0 | 10104.0 | 432.0 | 27.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.116.726,30 | 3.0 | 9977.0 | 234.0 | 13.Okt.2028 | 411.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.116.972,98 | 3.0 | 10240.0 | 331.0 | 15.Jan.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.132,58 | 3.0 | 9856.0 | 72.0 | 13.Jan.2027 | 190.0 |
| CTVA | EIDP INC | Basic Industry | 2.113.956,32 | 3.0 | 9994.0 | 7.0 | 15.Mai2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.114.544,00 | 3.0 | 10095.0 | 399.0 | 15.Dez.2030 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.996,89 | 3.0 | 10069.0 | 178.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.108.321,85 | 3.0 | 9989.0 | 15.0 | 15.Juni2026 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.107.950,29 | 3.0 | 8891.0 | 424.0 | 30.Okt.2030 | 168.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.105.395,83 | 3.0 | 9436.0 | 334.0 | 01.Dez.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.459,85 | 3.0 | 9883.0 | 161.0 | 15.Jan.2028 | 360.0 |
| SW | WRKCO INC | Basic Industry | 2.101.844,29 | 3.0 | 10131.0 | 255.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.101.247,75 | 3.0 | 9414.0 | 224.0 | 12.Aug.2028 | 160.0 |
| HUM | HUMANA INC | Versicherung | 2.098.179,73 | 3.0 | 9776.0 | 77.0 | 03.Feb.2027 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.370,44 | 3.0 | 10053.0 | 197.0 | 15.Juni2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.097.467,06 | 3.0 | 9992.0 | 418.0 | 15.Jan.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.096.026,28 | 3.0 | 9926.0 | 73.0 | 16.Jan.2027 | 302.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.094.736,21 | 3.0 | 10312.0 | 274.0 | 10.Mai2029 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.120,70 | 3.0 | 9622.0 | 129.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.365,05 | 3.0 | 9787.0 | 129.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.087.515,48 | 3.0 | 10327.0 | 243.0 | 18.Dez.2028 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.085.161,32 | 3.0 | 9433.0 | 336.0 | 01.Dez.2029 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.084.309,66 | 3.0 | 9934.0 | 105.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.084.345,66 | 3.0 | 10058.0 | 365.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.082.340,30 | 3.0 | 10502.0 | 225.0 | 17.Nov.2028 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.082.365,56 | 3.0 | 9581.0 | 343.0 | 15.Jan.2030 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.076.265,27 | 3.0 | 10032.0 | 381.0 | 04.Aug.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.076.466,56 | 3.0 | 9587.0 | 153.0 | 13.Nov.2027 | 113.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.073.542,05 | 3.0 | 9050.0 | 453.0 | 12.März2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.071.454,18 | 3.0 | 10212.0 | 255.0 | 15.Feb.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.527,13 | 3.0 | 9905.0 | 221.0 | 21.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.071.574,42 | 3.0 | 10095.0 | 306.0 | 06.Sept.2030 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 2.070.616,34 | 3.0 | 10244.0 | 348.0 | 15.Apr.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.070.671,93 | 3.0 | 9835.0 | 275.0 | 15.Mai2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.069.229,27 | 3.0 | 9963.0 | 222.0 | 01.Sept.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.068.481,14 | 3.0 | 10035.0 | 71.0 | 30.Jan.2027 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.066.791,02 | 3.0 | 9909.0 | 216.0 | 01.Sept.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.837,01 | 3.0 | 10018.0 | 188.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.063.087,21 | 3.0 | 10055.0 | 43.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.047,85 | 3.0 | 10022.0 | 139.0 | 01.Okt.2027 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.057.954,05 | 3.0 | 9937.0 | 414.0 | 15.Jan.2031 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.057.085,72 | 3.0 | 10266.0 | 342.0 | 01.März2030 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.057.525,21 | 3.0 | 9868.0 | 153.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.054.642,60 | 3.0 | 10035.0 | 124.0 | 14.Aug.2027 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.054.391,75 | 3.0 | 10202.0 | 365.0 | 15.Juni2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.054.476,58 | 3.0 | 9112.0 | 380.0 | 04.Mai2030 | 175.0 |
| INTU | INTUIT INC | Technologie | 2.053.104,68 | 3.0 | 10216.0 | 219.0 | 15.Sept.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.656,96 | 3.0 | 9960.0 | 271.0 | 06.Apr.2029 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.050.981,07 | 3.0 | 10015.0 | 71.0 | 15.Jan.2027 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.050.196,85 | 3.0 | 10208.0 | 157.0 | 15.Jan.2028 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.050.370,42 | 3.0 | 10029.0 | 38.0 | 08.Sept.2026 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.046.837,46 | 3.0 | 10150.0 | 300.0 | 15.Aug.2029 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.046.901,30 | 3.0 | 10120.0 | 238.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.046.999,89 | 3.0 | 9699.0 | 266.0 | 22.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.772,90 | 3.0 | 9955.0 | 276.0 | 15.Mai2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.045.325,14 | 3.0 | 9251.0 | 385.0 | 22.Juni2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.045.431,38 | 3.0 | 10009.0 | 176.0 | 15.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.045.530,77 | 3.0 | 10168.0 | 329.0 | 17.Dez.2029 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.042.597,71 | 3.0 | 10178.0 | 354.0 | 25.März2031 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.043.013,75 | 3.0 | 9442.0 | 232.0 | 15.Sept.2028 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.041.053,76 | 3.0 | 10125.0 | 71.0 | 15.Jan.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.343,74 | 3.0 | 10134.0 | 98.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.039.672,36 | 3.0 | 10111.0 | 101.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.039.694,64 | 3.0 | 10113.0 | 193.0 | 04.Juni2028 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.038.265,31 | 3.0 | 10273.0 | 280.0 | 15.Juni2029 | 518.0 |
| HUM | HUMANA INC | Versicherung | 2.036.835,91 | 3.0 | 9788.0 | 272.0 | 23.März2029 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.037.481,11 | 3.0 | 10120.0 | 359.0 | 15.Apr.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.171,06 | 3.0 | 10166.0 | 255.0 | 08.Feb.2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.035.777,62 | 3.0 | 9942.0 | 100.0 | 11.Mai2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.035.854,24 | 3.0 | 10287.0 | 372.0 | 01.Aug.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.034.662,08 | 3.0 | 9613.0 | 190.0 | 06.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.959,67 | 3.0 | 9598.0 | 182.0 | 05.März2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.034.029,41 | 3.0 | 10170.0 | 248.0 | 19.Jan.2029 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.030.351,62 | 3.0 | 10120.0 | 337.0 | 30.Jan.2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.031.038,19 | 3.0 | 9958.0 | 179.0 | 06.März2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.028.250,73 | 3.0 | 9869.0 | 318.0 | 15.Nov.2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.028.297,38 | 3.0 | 9969.0 | 398.0 | 15.Nov.2030 | 429.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.027.305,11 | 3.0 | 10261.0 | 306.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.429,80 | 3.0 | 10262.0 | 278.0 | 16.Mai2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.026.449,48 | 2.0 | 10364.0 | 270.0 | 19.Apr.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.026.701,93 | 2.0 | 10208.0 | 173.0 | 15.März2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.026.746,08 | 2.0 | 10277.0 | 345.0 | 01.März2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.025.681,93 | 2.0 | 10126.0 | 198.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.026.113,94 | 2.0 | 10268.0 | 291.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.983,36 | 2.0 | 10058.0 | 101.0 | 14.Mai2027 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.024.996,60 | 2.0 | 10028.0 | 230.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.024.179,40 | 2.0 | 9419.0 | 216.0 | 15.Juli2028 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.890,88 | 2.0 | 9389.0 | 204.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.021.176,25 | 2.0 | 9913.0 | 160.0 | 15.Jan.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.018.708,27 | 2.0 | 9781.0 | 272.0 | 01.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.017.859,70 | 2.0 | 9964.0 | 398.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.016.198,79 | 2.0 | 9990.0 | 418.0 | 15.Jan.2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.016.362,42 | 2.0 | 10020.0 | 267.0 | 16.März2029 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.014.144,29 | 2.0 | 10029.0 | 266.0 | 16.März2029 | 440.0 |
| OKE | ONEOK INC | Energie | 2.014.548,48 | 2.0 | 9980.0 | 260.0 | 15.März2029 | 435.0 |
| OKE | ONEOK INC | Energie | 2.014.034,71 | 2.0 | 9660.0 | 311.0 | 01.Sept.2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.010.846,79 | 2.0 | 10152.0 | 131.0 | 13.Sept.2028 | 541.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.011.010,73 | 2.0 | 9808.0 | 372.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.010.453,02 | 2.0 | 10011.0 | 142.0 | 22.Okt.2027 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.008.518,76 | 2.0 | 9289.0 | 362.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.008.822,64 | 2.0 | 9926.0 | 92.0 | 01.Apr.2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.005.331,45 | 2.0 | 8755.0 | 428.0 | 15.Okt.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.554,92 | 2.0 | 10619.0 | 354.0 | 15.Juli2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.119,01 | 2.0 | 10282.0 | 233.0 | 15.Nov.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.002.992,48 | 2.0 | 10097.0 | 165.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.002.617,53 | 2.0 | 9947.0 | 217.0 | 15.Sept.2028 | 420.0 |
| CSX | CSX CORP | Transport | 2.002.622,75 | 2.0 | 9916.0 | 52.0 | 01.Nov.2026 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.998.646,03 | 2.0 | 9939.0 | 267.0 | 03.März2029 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.997.794,62 | 2.0 | 10019.0 | 130.0 | 09.Sept.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.996.224,48 | 2.0 | 10241.0 | 347.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.994.615,03 | 2.0 | 10275.0 | 356.0 | 15.Apr.2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.994.878,53 | 2.0 | 9958.0 | 190.0 | 30.Apr.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.311,80 | 2.0 | 9864.0 | 96.0 | 15.Apr.2027 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.992.390,91 | 2.0 | 8934.0 | 415.0 | 01.Sept.2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 1.992.662,14 | 2.0 | 9951.0 | 87.0 | 26.März2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.991.640,27 | 2.0 | 10146.0 | 340.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.724,92 | 2.0 | 9866.0 | 72.0 | 14.Jan.2027 | 217.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.989.485,96 | 2.0 | 10050.0 | 144.0 | 01.Nov.2027 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.984.272,37 | 2.0 | 9947.0 | 382.0 | 01.Sept.2030 | 550.0 |
| QRVO | QORVO INC | Technologie | 1.983.327,50 | 2.0 | 9837.0 | 256.0 | 15.Okt.2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.626,63 | 2.0 | 9888.0 | 149.0 | 01.Dez.2027 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.982.430,02 | 2.0 | 10054.0 | 433.0 | 23.März2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.981.564,13 | 2.0 | 9976.0 | 58.0 | 15.Dez.2026 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.822,54 | 2.0 | 9936.0 | 91.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.973.477,25 | 2.0 | 10168.0 | 135.0 | 30.Sept.2028 | 552.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.972.472,45 | 2.0 | 10114.0 | 176.0 | 15.Mai2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.610,68 | 2.0 | 10133.0 | 314.0 | 01.Nov.2029 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.971.826,12 | 2.0 | 9957.0 | 220.0 | 26.Sept.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.969.656,95 | 2.0 | 10000.0 | 179.0 | 10.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.969.323,15 | 2.0 | 10177.0 | 277.0 | 20.Apr.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.968.364,38 | 2.0 | 10090.0 | 364.0 | 15.Juli2030 | 613.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.963.521,32 | 2.0 | 9954.0 | 312.0 | 17.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.962.281,28 | 2.0 | 9950.0 | 172.0 | 18.Feb.2028 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.962.747,43 | 2.0 | 9442.0 | 331.0 | 15.Nov.2029 | 253.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.898,13 | 2.0 | 9926.0 | 56.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.961.610,93 | 2.0 | 9824.0 | 266.0 | 15.März2029 | 340.0 |
| EQT | EQT CORP | Energie | 1.960.614,03 | 2.0 | 9907.0 | 136.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.960.724,09 | 2.0 | 10090.0 | 88.0 | 19.März2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.959.089,18 | 2.0 | 9550.0 | 310.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.958.782,28 | 2.0 | 9657.0 | 291.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.277,07 | 2.0 | 10136.0 | 106.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.954.602,77 | 2.0 | 10026.0 | 215.0 | 13.Aug.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.954.676,08 | 2.0 | 10266.0 | 275.0 | 26.Mai2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.223,37 | 2.0 | 9951.0 | 310.0 | 05.Sept.2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.950.303,61 | 2.0 | 10619.0 | 406.0 | 01.Feb.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.950.452,89 | 2.0 | 9889.0 | 100.0 | 11.Mai2027 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.949.588,62 | 2.0 | 9658.0 | 360.0 | 01.Apr.2030 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.948.602,25 | 2.0 | 9689.0 | 375.0 | 01.März2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.946.769,99 | 2.0 | 9997.0 | 135.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.945.940,12 | 2.0 | 9624.0 | 363.0 | 06.Mai2030 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.946.010,05 | 2.0 | 10230.0 | 211.0 | 16.Aug.2028 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.946.601,77 | 2.0 | 9389.0 | 358.0 | 01.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.945.748,21 | 2.0 | 10188.0 | 269.0 | 01.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.942.087,55 | 2.0 | 9531.0 | 316.0 | 01.Sept.2029 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.942.184,16 | 2.0 | 9435.0 | 378.0 | 15.Juni2030 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.942.211,93 | 2.0 | 10174.0 | 257.0 | 31.Jan.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.942.504,03 | 2.0 | 10417.0 | 244.0 | 15.Jan.2029 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.941.310,47 | 2.0 | 9921.0 | 52.0 | 01.Nov.2026 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.940.819,90 | 2.0 | 9484.0 | 316.0 | 13.Sept.2030 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.939.781,24 | 2.0 | 9916.0 | 263.0 | 28.Feb.2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.939.784,18 | 2.0 | 9830.0 | 293.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.937.942,50 | 2.0 | 10052.0 | 160.0 | 23.Feb.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.415,57 | 2.0 | 10200.0 | 251.0 | 10.Jan.2029 | 479.0 |
| PSX | PHILLIPS 66 | Energie | 1.937.466,97 | 2.0 | 9021.0 | 432.0 | 15.Dez.2030 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.934.786,28 | 2.0 | 9475.0 | 344.0 | 15.Jan.2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.935.016,14 | 2.0 | 10127.0 | 352.0 | 27.März2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.932.299,78 | 2.0 | 10072.0 | 175.0 | 14.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.932.865,61 | 2.0 | 9903.0 | 408.0 | 23.Jan.2031 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.931.675,72 | 2.0 | 9942.0 | 32.0 | 16.Aug.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.930.756,89 | 2.0 | 9861.0 | 52.0 | 02.Nov.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.931.021,71 | 2.0 | 10000.0 | 143.0 | 15.Okt.2027 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.931.308,67 | 2.0 | 9447.0 | 384.0 | 30.Juni2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.924.894,07 | 2.0 | 9976.0 | 357.0 | 01.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.923.323,43 | 2.0 | 10037.0 | 354.0 | 15.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.923.630,36 | 2.0 | 9935.0 | 87.0 | 11.März2027 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.923.834,66 | 2.0 | 10018.0 | 218.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.714,72 | 2.0 | 9873.0 | 172.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.922.392,45 | 2.0 | 9941.0 | 178.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.920.076,33 | 2.0 | 9905.0 | 172.0 | 07.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.918.863,54 | 2.0 | 9930.0 | 262.0 | 15.März2029 | 395.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.917.750,13 | 2.0 | 9629.0 | 315.0 | 15.Sept.2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.916.762,05 | 2.0 | 10218.0 | 217.0 | 08.Sept.2028 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.916.874,43 | 2.0 | 9964.0 | 417.0 | 15.Jan.2031 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.915.174,63 | 2.0 | 9957.0 | 234.0 | 15.Nov.2028 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.915.193,74 | 2.0 | 9518.0 | 399.0 | 15.Sept.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.915.536,00 | 2.0 | 9753.0 | 357.0 | 01.Apr.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.610,77 | 2.0 | 9173.0 | 376.0 | 01.Mai2030 | 210.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.914.065,74 | 2.0 | 10316.0 | 346.0 | 02.Apr.2030 | 615.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.911.441,30 | 2.0 | 10064.0 | 80.0 | 15.März2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.910.305,28 | 2.0 | 10058.0 | 37.0 | 05.Okt.2026 | 538.0 |
| T | AT&T INC | Kommunikation | 1.910.410,11 | 2.0 | 9960.0 | 76.0 | 15.Feb.2027 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.910.800,26 | 2.0 | 10160.0 | 325.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.910.838,78 | 2.0 | 10006.0 | 224.0 | 05.Sept.2028 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.145,76 | 2.0 | 9394.0 | 234.0 | 30.Sept.2028 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.909.261,61 | 2.0 | 9405.0 | 373.0 | 20.Mai2030 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.834,32 | 2.0 | 9498.0 | 349.0 | 01.Feb.2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.364,26 | 2.0 | 10217.0 | 274.0 | 17.Apr.2030 | 526.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.905.257,12 | 2.0 | 9116.0 | 390.0 | 15.Juni2030 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.903.989,04 | 2.0 | 8901.0 | 449.0 | 11.Feb.2031 | 196.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.335,46 | 2.0 | 8722.0 | 465.0 | 15.März2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.902.952,60 | 2.0 | 10016.0 | 280.0 | 23.Apr.2029 | 436.0 |
| MPLX | MPLX LP | Energie | 1.902.226,12 | 2.0 | 10086.0 | 423.0 | 15.Feb.2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.902.773,13 | 2.0 | 10117.0 | 178.0 | 27.März2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.900.867,42 | 2.0 | 9368.0 | 357.0 | 15.Feb.2030 | 235.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.901.040,96 | 2.0 | 9922.0 | 264.0 | 21.März2029 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.901.221,37 | 2.0 | 9522.0 | 364.0 | 30.Apr.2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.900.508,04 | 2.0 | 10026.0 | 231.0 | 01.Dez.2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.899.401,54 | 2.0 | 10348.0 | 239.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.899.647,05 | 2.0 | 9956.0 | 71.0 | 11.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.898.266,89 | 2.0 | 9980.0 | 218.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.848,44 | 2.0 | 10043.0 | 118.0 | 15.Juli2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.781,44 | 2.0 | 10071.0 | 199.0 | 05.Juni2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.896.695,80 | 2.0 | 10238.0 | 257.0 | 11.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.061,43 | 2.0 | 10221.0 | 285.0 | 11.Juni2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.894.939,95 | 2.0 | 10055.0 | 270.0 | 23.Mai2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.895.591,24 | 2.0 | 9886.0 | 168.0 | 15.Feb.2028 | 360.0 |
| USB | US BANCORP | Bankwesen | 1.894.735,91 | 2.0 | 9600.0 | 303.0 | 30.Juli2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.893.363,66 | 2.0 | 10255.0 | 267.0 | 08.Mai2029 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 1.892.065,77 | 2.0 | 9528.0 | 318.0 | 15.Sept.2029 | 290.0 |
| HPQ | HP INC | Technologie | 1.890.767,37 | 2.0 | 10067.0 | 161.0 | 15.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.889.915,50 | 2.0 | 9963.0 | 25.0 | 23.Juli2026 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.888.542,86 | 2.0 | 9950.0 | 428.0 | 15.März2031 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.888.731,44 | 2.0 | 9931.0 | 96.0 | 01.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.694,66 | 2.0 | 9944.0 | 247.0 | 15.Dez.2028 | 388.0 |
| CSX | CSX CORP | Transport | 1.887.816,61 | 2.0 | 9905.0 | 105.0 | 01.Juni2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.885.822,13 | 2.0 | 9962.0 | 341.0 | 01.Feb.2030 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 1.884.606,93 | 2.0 | 9032.0 | 453.0 | 03.März2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.693,52 | 2.0 | 9124.0 | 451.0 | 15.März2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.885.031,53 | 2.0 | 9888.0 | 263.0 | 15.März2029 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.883.854,99 | 2.0 | 10165.0 | 180.0 | 20.März2029 | 547.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.882.849,10 | 2.0 | 10014.0 | 18.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.882.134,96 | 2.0 | 9951.0 | 32.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.882.466,55 | 2.0 | 10006.0 | 189.0 | 28.Apr.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.880.853,52 | 2.0 | 9999.0 | 10.0 | 25.Mai2026 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.879.566,95 | 2.0 | 9976.0 | 265.0 | 01.Apr.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.878.103,87 | 2.0 | 10304.0 | 419.0 | 01.März2031 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.878.136,83 | 2.0 | 10006.0 | 412.0 | 15.März2031 | 665.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.878.181,11 | 2.0 | 9543.0 | 149.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.874.653,53 | 2.0 | 10047.0 | 69.0 | 05.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.874.173,36 | 2.0 | 9995.0 | 41.0 | 15.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.870.883,70 | 2.0 | 9949.0 | 260.0 | 10.Feb.2030 | 424.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.870.896,38 | 2.0 | 10232.0 | 219.0 | 18.Sept.2028 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.870.930,28 | 2.0 | 9068.0 | 387.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.211,98 | 2.0 | 9987.0 | 3.0 | 01.Mai2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.869.195,15 | 2.0 | 10145.0 | 254.0 | 08.Feb.2029 | 487.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.441,97 | 2.0 | 10088.0 | 181.0 | 17.März2028 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.869.448,47 | 2.0 | 9641.0 | 295.0 | 01.Juli2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.868.781,12 | 2.0 | 9987.0 | 250.0 | 01.Feb.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.867.860,16 | 2.0 | 9803.0 | 277.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.868.015,85 | 2.0 | 9564.0 | 314.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.634,80 | 2.0 | 9558.0 | 186.0 | 24.März2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.866.893,84 | 2.0 | 9992.0 | 28.0 | 01.Aug.2026 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.865.178,43 | 2.0 | 9096.0 | 456.0 | 05.März2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.864.025,99 | 2.0 | 9530.0 | 317.0 | 15.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.425,25 | 2.0 | 9974.0 | 135.0 | 15.Sept.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.862.437,81 | 2.0 | 10149.0 | 195.0 | 15.Juni2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.861.603,38 | 2.0 | 10172.0 | 424.0 | 15.Feb.2031 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.861.983,32 | 2.0 | 10108.0 | 275.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.493,34 | 2.0 | 9890.0 | 166.0 | 17.Jan.2028 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.859.972,44 | 2.0 | 8940.0 | 423.0 | 15.Okt.2030 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.859.566,99 | 2.0 | 10121.0 | 170.0 | 01.März2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.857.703,86 | 2.0 | 9780.0 | 251.0 | 15.Jan.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.857.903,61 | 2.0 | 9848.0 | 207.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.856.378,44 | 2.0 | 10411.0 | 226.0 | 15.Nov.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.854.873,33 | 2.0 | 9685.0 | 307.0 | 23.Aug.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.852.877,03 | 2.0 | 10365.0 | 250.0 | 30.Jan.2030 | 598.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.852.658,20 | 2.0 | 9981.0 | 179.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.849.544,45 | 2.0 | 9831.0 | 266.0 | 15.März2029 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.849.571,56 | 2.0 | 10129.0 | 330.0 | 15.Jan.2030 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.849.891,77 | 2.0 | 10019.0 | 198.0 | 15.Juli2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.848.843,61 | 2.0 | 10142.0 | 170.0 | 01.März2028 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 1.849.060,89 | 2.0 | 10209.0 | 344.0 | 24.März2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.847.225,02 | 2.0 | 9946.0 | 86.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.845.620,53 | 2.0 | 10212.0 | 136.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.843.067,41 | 2.0 | 10005.0 | 97.0 | 10.Mai2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.843.620,35 | 2.0 | 9407.0 | 372.0 | 15.Mai2030 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.842.882,05 | 2.0 | 10016.0 | 231.0 | 01.Dez.2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.842.043,95 | 2.0 | 10066.0 | 273.0 | 27.März2029 | 436.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.731,71 | 2.0 | 9838.0 | 358.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.840.740,65 | 2.0 | 9295.0 | 417.0 | 01.Dez.2030 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.839.369,26 | 2.0 | 10302.0 | 275.0 | 15.Juni2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.237,25 | 2.0 | 9879.0 | 86.0 | 08.März2027 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.837.610,17 | 2.0 | 9985.0 | 55.0 | 15.Dez.2026 | 401.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.836.470,39 | 2.0 | 9416.0 | 319.0 | 06.Sept.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.836.145,53 | 2.0 | 9582.0 | 335.0 | 15.Dez.2029 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.834.875,20 | 2.0 | 10009.0 | 44.0 | 15.Dez.2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.835.150,50 | 2.0 | 9953.0 | 30.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.835.463,18 | 2.0 | 10068.0 | 182.0 | 07.Apr.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.834.464,20 | 2.0 | 10045.0 | 440.0 | 15.Apr.2031 | 487.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.833.767,25 | 2.0 | 9930.0 | 173.0 | 15.März2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.833.840,89 | 2.0 | 10053.0 | 194.0 | 02.Juni2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.644,28 | 2.0 | 10050.0 | 151.0 | 15.Dez.2027 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.832.979,13 | 2.0 | 9921.0 | 272.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.833.124,40 | 2.0 | 8852.0 | 424.0 | 15.Nov.2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.829.899,13 | 2.0 | 9600.0 | 299.0 | 16.Juli2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.829.942,90 | 2.0 | 9467.0 | 232.0 | 15.Sept.2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.828.800,21 | 2.0 | 10343.0 | 345.0 | 20.März2031 | 574.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.829.047,96 | 2.0 | 10385.0 | 322.0 | 10.Jan.2030 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.827.421,91 | 2.0 | 9232.0 | 372.0 | 30.Apr.2030 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.825.917,01 | 2.0 | 9933.0 | 52.0 | 01.Nov.2026 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.826.221,76 | 2.0 | 9660.0 | 337.0 | 15.Jan.2030 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.826.259,17 | 2.0 | 10450.0 | 242.0 | 15.Jan.2029 | 635.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.826.502,91 | 2.0 | 10230.0 | 316.0 | 15.Nov.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.826.533,63 | 2.0 | 9744.0 | 275.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.825.327,68 | 2.0 | 10000.0 | 155.0 | 15.Jan.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.823.622,10 | 2.0 | 9610.0 | 137.0 | 15.Sept.2027 | 140.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.823.651,49 | 2.0 | 10098.0 | 347.0 | 15.März2030 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.822.739,49 | 2.0 | 9079.0 | 406.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.821.311,43 | 2.0 | 10204.0 | 324.0 | 15.Dez.2029 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.821.377,77 | 2.0 | 9967.0 | 328.0 | 15.Jan.2030 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.819.833,79 | 2.0 | 10112.0 | 215.0 | 01.Okt.2028 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.819.923,07 | 2.0 | 9480.0 | 244.0 | 15.Nov.2028 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.666,91 | 2.0 | 9958.0 | 220.0 | 09.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.783,69 | 2.0 | 9803.0 | 282.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.862,96 | 2.0 | 9854.0 | 144.0 | 15.Okt.2027 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.818.888,50 | 2.0 | 9411.0 | 325.0 | 01.Okt.2029 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.818.083,22 | 2.0 | 9514.0 | 419.0 | 15.Jan.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.553,78 | 2.0 | 9657.0 | 357.0 | 01.Apr.2030 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.816.313,56 | 2.0 | 10057.0 | 430.0 | 26.März2031 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.816.952,36 | 2.0 | 9943.0 | 224.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.814.928,25 | 2.0 | 10230.0 | 169.0 | 01.März2028 | 560.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.815.249,47 | 2.0 | 9897.0 | 396.0 | 15.Nov.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.772,16 | 2.0 | 10036.0 | 135.0 | 15.Sept.2027 | 415.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.814.206,66 | 2.0 | 10274.0 | 380.0 | 15.Aug.2030 | 513.0 |
| GIBACN | CGI INC | Technologie | 1.813.038,25 | 2.0 | 10079.0 | 348.0 | 14.März2030 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.399,22 | 2.0 | 9962.0 | 149.0 | 15.Nov.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.812.493,05 | 2.0 | 9908.0 | 260.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.808.521,39 | 2.0 | 9913.0 | 32.0 | 15.Aug.2026 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.807.270,52 | 2.0 | 10034.0 | 277.0 | 15.Apr.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.807.459,52 | 2.0 | 9579.0 | 195.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.806.875,59 | 2.0 | 9843.0 | 72.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.805.996,01 | 2.0 | 10021.0 | 23.0 | 15.Juli2026 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.806.130,16 | 2.0 | 10241.0 | 192.0 | 12.Juni2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.552,16 | 2.0 | 10213.0 | 145.0 | 10.Nov.2027 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.803.799,50 | 2.0 | 8977.0 | 447.0 | 15.Feb.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.965,72 | 2.0 | 9907.0 | 31.0 | 13.Aug.2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.800.931,32 | 2.0 | 9513.0 | 207.0 | 15.Juni2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.801.093,55 | 2.0 | 10068.0 | 308.0 | 11.Sept.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.799.808,73 | 2.0 | 10099.0 | 369.0 | 15.Juni2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.795.379,92 | 2.0 | 9960.0 | 189.0 | 01.Juni2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.795.552,58 | 2.0 | 8947.0 | 451.0 | 01.März2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.845,22 | 2.0 | 10025.0 | 97.0 | 28.Apr.2027 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.794.073,69 | 2.0 | 9908.0 | 386.0 | 01.Sept.2030 | 435.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.091,19 | 2.0 | 9889.0 | 159.0 | 12.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.791.992,58 | 2.0 | 10170.0 | 330.0 | 16.Dez.2029 | 462.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.791.791,46 | 2.0 | 10215.0 | 147.0 | 13.Dez.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.791.025,94 | 2.0 | 10115.0 | 321.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.267,44 | 2.0 | 10039.0 | 70.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.164,67 | 2.0 | 10051.0 | 196.0 | 12.Juni2028 | 438.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.785.930,81 | 2.0 | 10323.0 | 278.0 | 06.Juni2030 | 572.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.786.075,11 | 2.0 | 9144.0 | 380.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.784.469,29 | 2.0 | 9863.0 | 400.0 | 29.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.783.671,43 | 2.0 | 10472.0 | 370.0 | 13.Juli2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.781.855,33 | 2.0 | 9093.0 | 388.0 | 15.Juni2030 | 210.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.780.517,69 | 2.0 | 10049.0 | 190.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.781.030,66 | 2.0 | 10386.0 | 337.0 | 03.Apr.2030 | 615.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.777.349,87 | 2.0 | 9856.0 | 338.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.777.814,17 | 2.0 | 9880.0 | 146.0 | 15.Nov.2027 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.777.995,99 | 2.0 | 9114.0 | 416.0 | 15.Okt.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.774.872,18 | 2.0 | 10150.0 | 355.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.775.121,47 | 2.0 | 10184.0 | 263.0 | 15.März2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.774.417,44 | 2.0 | 9986.0 | 217.0 | 19.Sept.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.773.604,11 | 2.0 | 10025.0 | 185.0 | 01.Juni2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.773.708,96 | 2.0 | 9858.0 | 175.0 | 15.März2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.773.819,95 | 2.0 | 9970.0 | 258.0 | 09.Feb.2029 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.772.718,03 | 2.0 | 9423.0 | 370.0 | 15.Mai2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.772.877,72 | 2.0 | 9689.0 | 256.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.919,18 | 2.0 | 10132.0 | 162.0 | 01.Feb.2028 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.771.644,50 | 2.0 | 9889.0 | 220.0 | 14.Sept.2028 | 363.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.772.312,76 | 2.0 | 9478.0 | 380.0 | 15.Juni2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.770.759,70 | 2.0 | 9960.0 | 226.0 | 11.Sept.2028 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.768.306,65 | 2.0 | 9678.0 | 370.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.765.479,46 | 2.0 | 10075.0 | 184.0 | 15.Mai2028 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.765.641,34 | 2.0 | 8898.0 | 458.0 | 15.März2031 | 195.0 |
| JBL | JABIL INC | Technologie | 1.764.848,52 | 2.0 | 9926.0 | 256.0 | 01.Feb.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.763.663,04 | 2.0 | 9963.0 | 243.0 | 15.Dez.2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.763.952,91 | 2.0 | 10019.0 | 204.0 | 15.Jan.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.054,74 | 2.0 | 10008.0 | 118.0 | 27.Juli2027 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.761.629,63 | 2.0 | 9956.0 | 45.0 | 05.Okt.2026 | 324.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.761.699,63 | 2.0 | 9467.0 | 352.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.760.358,99 | 2.0 | 8782.0 | 458.0 | 15.März2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.757.496,16 | 2.0 | 9974.0 | 225.0 | 01.Nov.2028 | 395.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.757.640,17 | 2.0 | 9956.0 | 141.0 | 15.Nov.2027 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.755.430,94 | 2.0 | 9991.0 | 249.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.743,93 | 2.0 | 10110.0 | 109.0 | 11.Juni2027 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.754.513,42 | 2.0 | 9259.0 | 442.0 | 15.Feb.2031 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.753.202,08 | 2.0 | 9946.0 | 194.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.753.519,75 | 2.0 | 10137.0 | 382.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.343,78 | 2.0 | 9853.0 | 270.0 | 07.März2029 | 345.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.751.425,81 | 2.0 | 9865.0 | 48.0 | 15.Okt.2026 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.751.521,51 | 2.0 | 10136.0 | 390.0 | 15.Sept.2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.751.523,00 | 2.0 | 9939.0 | 436.0 | 15.März2031 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.750.729,22 | 2.0 | 9589.0 | 307.0 | 15.Aug.2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.287,69 | 2.0 | 9980.0 | 90.0 | 23.März2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.747.301,22 | 2.0 | 9937.0 | 90.0 | 01.Apr.2027 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.747.820,76 | 2.0 | 10078.0 | 224.0 | 15.Nov.2028 | 472.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.746.885,34 | 2.0 | 10117.0 | 280.0 | 15.Juni2029 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.744.816,55 | 2.0 | 10058.0 | 206.0 | 15.Juli2028 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.744.361,78 | 2.0 | 8971.0 | 400.0 | 15.Juli2030 | 165.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.743.781,98 | 2.0 | 10022.0 | 100.0 | 23.Mai2027 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.741.038,67 | 2.0 | 10274.0 | 351.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.741.492,91 | 2.0 | 10121.0 | 415.0 | 15.Jan.2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.616,36 | 2.0 | 9889.0 | 40.0 | 14.Sept.2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.738.015,79 | 2.0 | 9968.0 | 59.0 | 05.Dez.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.737.011,75 | 2.0 | 10003.0 | 27.0 | 10.Aug.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.737.198,51 | 2.0 | 9921.0 | 212.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.735.200,28 | 2.0 | 10121.0 | 149.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.735.865,19 | 2.0 | 9990.0 | 215.0 | 17.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.734.370,94 | 2.0 | 9652.0 | 304.0 | 05.Aug.2029 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.735.072,12 | 2.0 | 8868.0 | 445.0 | 15.Jan.2031 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.733.182,77 | 2.0 | 10236.0 | 262.0 | 15.März2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.270,82 | 2.0 | 9508.0 | 185.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.733.366,03 | 2.0 | 10210.0 | 202.0 | 13.Juli2028 | 512.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.731.914,07 | 2.0 | 10177.0 | 229.0 | 04.Dez.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.293,40 | 2.0 | 9817.0 | 77.0 | 01.Feb.2027 | 192.0 |
| OKE | ONEOK INC | Energie | 1.727.705,38 | 2.0 | 9489.0 | 359.0 | 15.März2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.656,50 | 2.0 | 9635.0 | 137.0 | 14.Sept.2027 | 110.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.726.735,13 | 2.0 | 10066.0 | 397.0 | 17.Nov.2030 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.726.899,56 | 2.0 | 10146.0 | 264.0 | 21.März2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.726.095,82 | 2.0 | 10192.0 | 269.0 | 04.Apr.2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.723.999,12 | 2.0 | 9988.0 | 80.0 | 01.Apr.2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.724.286,29 | 2.0 | 10248.0 | 169.0 | 01.März2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.720.891,62 | 2.0 | 10359.0 | 352.0 | 15.Apr.2030 | 563.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.720.022,06 | 2.0 | 10433.0 | 224.0 | 10.Nov.2028 | 638.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.720.383,87 | 2.0 | 10307.0 | 405.0 | 15.Jan.2031 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.719.412,15 | 2.0 | 9488.0 | 376.0 | 15.Juni2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.718.700,59 | 2.0 | 10318.0 | 289.0 | 06.Juli2029 | 561.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.718.809,21 | 2.0 | 9986.0 | 426.0 | 01.März2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.244,77 | 2.0 | 9854.0 | 79.0 | 09.Feb.2027 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 1.717.269,89 | 2.0 | 9488.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.716.739,69 | 2.0 | 9590.0 | 335.0 | 15.Dez.2029 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.715.187,77 | 2.0 | 10079.0 | 188.0 | 15.Mai2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.714.333,83 | 2.0 | 10372.0 | 356.0 | 14.Juni2030 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.713.261,40 | 2.0 | 10116.0 | 311.0 | 10.Sept.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.713.416,85 | 2.0 | 10088.0 | 93.0 | 05.Apr.2027 | 498.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.713.595,96 | 2.0 | 10102.0 | 84.0 | 04.März2027 | 529.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.713.679,69 | 2.0 | 9866.0 | 81.0 | 15.Feb.2027 | 249.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.713.716,82 | 2.0 | 10347.0 | 225.0 | 15.Okt.2028 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.712.882,06 | 2.0 | 9953.0 | 15.0 | 15.Juni2026 | 100.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.639,08 | 2.0 | 10105.0 | 167.0 | 15.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.245,30 | 2.0 | 10115.0 | 363.0 | 17.Mai2030 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.709.986,59 | 2.0 | 9780.0 | 273.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.709.347,18 | 2.0 | 10685.0 | 392.0 | 15.Jan.2031 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.350,89 | 2.0 | 10101.0 | 376.0 | 23.Juli2030 | 430.0 |
| HPQ | HP INC | Technologie | 1.708.955,41 | 2.0 | 9962.0 | 16.0 | 17.Juni2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.706.535,53 | 2.0 | 10015.0 | 398.0 | 01.Okt.2030 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.705.461,43 | 2.0 | 9959.0 | 249.0 | 15.Jan.2029 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.526,58 | 2.0 | 8819.0 | 460.0 | 11.März2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.704.753,81 | 2.0 | 9454.0 | 388.0 | 15.Aug.2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.030,07 | 2.0 | 10083.0 | 44.0 | 02.Okt.2026 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 1.703.248,82 | 2.0 | 9962.0 | 186.0 | 26.Apr.2028 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.703.295,77 | 2.0 | 9887.0 | 363.0 | 01.Juni2030 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.701.314,89 | 2.0 | 9968.0 | 66.0 | 12.Jan.2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.701.358,15 | 2.0 | 10192.0 | 218.0 | 08.Sept.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.700.650,92 | 2.0 | 10365.0 | 236.0 | 15.Dez.2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.762,83 | 2.0 | 9929.0 | 90.0 | 01.Apr.2027 | 330.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.700.970,56 | 2.0 | 10204.0 | 193.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.699.737,20 | 2.0 | 10240.0 | 178.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.700.003,01 | 2.0 | 10273.0 | 222.0 | 01.Okt.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.699.037,46 | 2.0 | 10225.0 | 340.0 | 28.Feb.2030 | 500.0 |
| JBL | JABIL INC | Technologie | 1.699.277,07 | 2.0 | 9992.0 | 100.0 | 15.Mai2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.319,44 | 2.0 | 9625.0 | 126.0 | 03.Aug.2027 | 113.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.696.665,78 | 2.0 | 9583.0 | 367.0 | 15.Mai2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.696.802,68 | 2.0 | 9721.0 | 310.0 | 06.Sept.2029 | 346.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.695.645,97 | 2.0 | 9856.0 | 48.0 | 15.Okt.2026 | 205.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.694.556,21 | 2.0 | 9917.0 | 399.0 | 03.Nov.2030 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.695.307,79 | 2.0 | 10174.0 | 390.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.694.468,53 | 2.0 | 9611.0 | 304.0 | 18.Juli2029 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.694.497,76 | 2.0 | 9819.0 | 366.0 | 18.Juni2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.692.971,10 | 2.0 | 9985.0 | 235.0 | 17.Okt.2028 | 396.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.692.129,06 | 2.0 | 9982.0 | 179.0 | 19.Apr.2028 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.692.779,88 | 2.0 | 10190.0 | 248.0 | 15.Jan.2029 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.690.707,30 | 2.0 | 10191.0 | 346.0 | 11.März2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.690.927,97 | 2.0 | 10138.0 | 295.0 | 01.Aug.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.993,34 | 2.0 | 9827.0 | 143.0 | 15.Okt.2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.691.107,70 | 2.0 | 10093.0 | 90.0 | 18.Apr.2027 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.689.947,71 | 2.0 | 9998.0 | 429.0 | 01.März2031 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.689.116,68 | 2.0 | 9959.0 | 26.0 | 27.Juli2026 | 285.0 |
| OKE | ONEOK INC | Energie | 1.688.517,20 | 2.0 | 9985.0 | 318.0 | 15.Okt.2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.688.524,33 | 2.0 | 10041.0 | 106.0 | 15.Juni2027 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.687.864,21 | 2.0 | 10354.0 | 305.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.572,06 | 2.0 | 10120.0 | 162.0 | 07.Jan.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.686.835,23 | 2.0 | 10301.0 | 276.0 | 01.Juni2029 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.978,20 | 2.0 | 9953.0 | 56.0 | 15.Nov.2026 | 345.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.685.037,25 | 2.0 | 10214.0 | 255.0 | 15.Feb.2029 | 513.0 |
| MPLX | MPLX LP | Energie | 1.685.308,11 | 2.0 | 9988.0 | 142.0 | 01.Dez.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.683.611,16 | 2.0 | 9456.0 | 240.0 | 15.Okt.2028 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.682.733,10 | 2.0 | 10055.0 | 87.0 | 12.März2027 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.683.083,66 | 2.0 | 9340.0 | 359.0 | 01.März2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 1.677.545,42 | 2.0 | 9873.0 | 110.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.677.034,74 | 2.0 | 8835.0 | 448.0 | 15.Jan.2031 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.675.169,40 | 2.0 | 9679.0 | 420.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.674.407,61 | 2.0 | 10112.0 | 370.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.923,21 | 2.0 | 10165.0 | 348.0 | 15.März2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.650,91 | 2.0 | 10218.0 | 148.0 | 15.Dez.2027 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.671.510,51 | 2.0 | 9314.0 | 364.0 | 15.März2030 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.671.527,48 | 2.0 | 9974.0 | 190.0 | 15.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.670.757,86 | 2.0 | 9978.0 | 420.0 | 08.Jan.2031 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.670.867,23 | 2.0 | 9316.0 | 378.0 | 22.Mai2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.626,07 | 2.0 | 10292.0 | 226.0 | 15.Okt.2028 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.668.314,86 | 2.0 | 9887.0 | 111.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.666.438,10 | 2.0 | 9989.0 | 8.0 | 20.Mai2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.665.245,53 | 2.0 | 9365.0 | 390.0 | 15.Juli2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.663.859,65 | 2.0 | 9950.0 | 406.0 | 15.Dez.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.904,35 | 2.0 | 9864.0 | 164.0 | 25.Jan.2028 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.663.027,19 | 2.0 | 8963.0 | 426.0 | 15.Okt.2030 | 145.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.663.126,97 | 2.0 | 10152.0 | 293.0 | 15.Aug.2029 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.663.474,56 | 2.0 | 8934.0 | 420.0 | 01.Okt.2030 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 1.661.603,35 | 2.0 | 9626.0 | 296.0 | 01.Juli2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.661.902,69 | 2.0 | 9764.0 | 371.0 | 15.Juni2030 | 370.0 |
| CDW | CDW LLC | Technologie | 1.660.478,87 | 2.0 | 9921.0 | 145.0 | 01.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.660.750,43 | 2.0 | 9934.0 | 75.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.915,07 | 2.0 | 9964.0 | 165.0 | 12.Jan.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.659.795,18 | 2.0 | 10015.0 | 186.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.894,78 | 2.0 | 9977.0 | 131.0 | 01.Okt.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.658.050,70 | 2.0 | 9846.0 | 71.0 | 12.Jan.2027 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.658.117,80 | 2.0 | 9883.0 | 421.0 | 15.Jan.2031 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 1.658.126,87 | 2.0 | 10240.0 | 268.0 | 01.Apr.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.658.196,29 | 2.0 | 10121.0 | 364.0 | 15.Juni2030 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.657.808,69 | 2.0 | 9944.0 | 402.0 | 09.Okt.2030 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.656.485,61 | 2.0 | 9173.0 | 384.0 | 01.Juni2030 | 210.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.654.839,30 | 2.0 | 10030.0 | 180.0 | 15.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.011,59 | 2.0 | 9399.0 | 369.0 | 15.Apr.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.655.563,78 | 2.0 | 9890.0 | 434.0 | 02.März2031 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.524,92 | 2.0 | 10053.0 | 126.0 | 01.Sept.2027 | 491.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.654.525,36 | 2.0 | 10028.0 | 264.0 | 04.Apr.2029 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.547,65 | 2.0 | 9508.0 | 181.0 | 01.März2028 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.674,56 | 2.0 | 10020.0 | 153.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.653.682,06 | 2.0 | 10072.0 | 228.0 | 30.Nov.2028 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.651.888,44 | 2.0 | 9887.0 | 96.0 | 15.Apr.2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.651.295,83 | 2.0 | 10425.0 | 317.0 | 16.Okt.2029 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.650.020,35 | 2.0 | 10171.0 | 357.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.343,81 | 2.0 | 10211.0 | 264.0 | 27.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.650.458,44 | 2.0 | 10067.0 | 44.0 | 01.Okt.2026 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.649.821,36 | 2.0 | 10252.0 | 285.0 | 01.Juli2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.647.585,52 | 2.0 | 9954.0 | 435.0 | 25.März2031 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.646.972,12 | 2.0 | 9968.0 | 359.0 | 15.Mai2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.645.284,65 | 2.0 | 9312.0 | 362.0 | 01.März2030 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.645.421,75 | 2.0 | 9478.0 | 376.0 | 01.Juni2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.645.745,86 | 2.0 | 10022.0 | 393.0 | 15.Sept.2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.644.349,78 | 2.0 | 9951.0 | 97.0 | 15.Mai2027 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.642.924,51 | 2.0 | 10033.0 | 71.0 | 05.Feb.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.252,45 | 2.0 | 9847.0 | 131.0 | 01.Sept.2027 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.641.257,31 | 2.0 | 10269.0 | 344.0 | 15.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.641.382,76 | 2.0 | 10241.0 | 427.0 | 15.März2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.086,58 | 2.0 | 9904.0 | 160.0 | 15.Jan.2028 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.637.059,25 | 2.0 | 9977.0 | 101.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.299,32 | 2.0 | 9906.0 | 122.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.447,52 | 2.0 | 10070.0 | 143.0 | 15.Okt.2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.637.498,92 | 2.0 | 10076.0 | 263.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.634.876,48 | 2.0 | 10054.0 | 70.0 | 05.Feb.2027 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.634.277,69 | 2.0 | 9512.0 | 318.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.632.533,90 | 2.0 | 9930.0 | 169.0 | 01.März2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.632.553,15 | 2.0 | 10040.0 | 89.0 | 20.März2027 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.691,75 | 2.0 | 9883.0 | 133.0 | 15.Sept.2027 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.483,51 | 2.0 | 10143.0 | 191.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.628.525,55 | 2.0 | 9697.0 | 289.0 | 15.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.628.713,55 | 2.0 | 9945.0 | 253.0 | 15.Feb.2029 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.628.717,92 | 2.0 | 9102.0 | 388.0 | 15.Juni2030 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.627.227,52 | 2.0 | 9359.0 | 431.0 | 01.Feb.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.626.961,91 | 2.0 | 9884.0 | 232.0 | 15.Nov.2028 | 370.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.626.174,80 | 2.0 | 10062.0 | 167.0 | 15.Feb.2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.625.509,86 | 2.0 | 10101.0 | 165.0 | 07.Feb.2028 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.624.446,43 | 2.0 | 9930.0 | 403.0 | 15.Okt.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.623.636,09 | 2.0 | 9930.0 | 424.0 | 03.Feb.2031 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.621.808,63 | 2.0 | 10046.0 | 104.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.620.737,36 | 2.0 | 10144.0 | 272.0 | 04.Juni2029 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.620.824,27 | 2.0 | 9977.0 | 15.0 | 15.Juni2026 | 260.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.620.385,78 | 2.0 | 10094.0 | 183.0 | 25.März2029 | 486.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.332,06 | 2.0 | 10046.0 | 187.0 | 15.Juni2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.617.032,76 | 2.0 | 9610.0 | 367.0 | 01.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.378,10 | 2.0 | 9462.0 | 241.0 | 02.Nov.2028 | 220.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.639,17 | 2.0 | 10008.0 | 272.0 | 01.Juni2029 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.615.177,34 | 2.0 | 10112.0 | 308.0 | 15.Sept.2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.615.550,41 | 2.0 | 10170.0 | 355.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.613.465,95 | 2.0 | 10414.0 | 230.0 | 01.Dez.2028 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.612.988,10 | 2.0 | 10163.0 | 274.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.245,09 | 2.0 | 10108.0 | 293.0 | 15.Aug.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.612.451,53 | 2.0 | 9996.0 | 3.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.612.598,23 | 2.0 | 9974.0 | 23.0 | 15.Juli2026 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.611.340,23 | 2.0 | 10205.0 | 320.0 | 01.Dez.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.709,85 | 2.0 | 10041.0 | 123.0 | 15.Aug.2027 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.610.946,91 | 2.0 | 9967.0 | 399.0 | 15.Nov.2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.676,83 | 2.0 | 9964.0 | 404.0 | 15.Dez.2030 | 490.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.608.822,11 | 2.0 | 9973.0 | 68.0 | 11.Feb.2027 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.607.774,26 | 2.0 | 10346.0 | 402.0 | 15.Jan.2031 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.607.926,30 | 2.0 | 9990.0 | 174.0 | 15.März2028 | 610.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.608.518,35 | 2.0 | 10024.0 | 55.0 | 15.Nov.2026 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.606.976,25 | 2.0 | 10102.0 | 183.0 | 16.Mai2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.607.587,97 | 2.0 | 9489.0 | 275.0 | 15.März2029 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.606.178,93 | 2.0 | 9892.0 | 36.0 | 01.Sept.2026 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.322,69 | 2.0 | 8951.0 | 416.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.605.952,75 | 2.0 | 9980.0 | 429.0 | 09.Apr.2031 | 542.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.605.197,27 | 2.0 | 9859.0 | 272.0 | 01.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.604.148,98 | 2.0 | 9966.0 | 72.0 | 15.Jan.2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.603.218,73 | 2.0 | 9664.0 | 323.0 | 07.Nov.2029 | 314.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.602.424,87 | 2.0 | 10287.0 | 408.0 | 23.Jan.2031 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.602.502,15 | 2.0 | 9709.0 | 296.0 | 15.Juli2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.370,01 | 2.0 | 9932.0 | 99.0 | 16.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.601.618,59 | 2.0 | 9948.0 | 59.0 | 01.Dez.2026 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.601.122,91 | 2.0 | 10017.0 | 213.0 | 09.Aug.2028 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.410,31 | 2.0 | 10226.0 | 282.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.599.107,58 | 2.0 | 10011.0 | 214.0 | 15.Aug.2028 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.599.257,11 | 2.0 | 9955.0 | 261.0 | 15.März2029 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.598.232,68 | 2.0 | 9637.0 | 172.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.598.692,22 | 2.0 | 10057.0 | 84.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.532,17 | 2.0 | 10266.0 | 358.0 | 15.Apr.2030 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.278,59 | 2.0 | 9914.0 | 116.0 | 15.Juli2027 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.594.660,01 | 2.0 | 10257.0 | 341.0 | 03.März2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.593.760,18 | 2.0 | 10104.0 | 305.0 | 01.Sept.2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.590.901,97 | 2.0 | 10172.0 | 374.0 | 15.Juli2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.444,99 | 2.0 | 10029.0 | 111.0 | 01.Aug.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.006,09 | 2.0 | 9668.0 | 283.0 | 22.Mai2030 | 326.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.586.760,62 | 2.0 | 10057.0 | 402.0 | 25.Jan.2031 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.586.633,62 | 2.0 | 9995.0 | 15.0 | 15.Juni2026 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.585.009,58 | 2.0 | 9512.0 | 204.0 | 03.Juni2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.585.026,37 | 2.0 | 9883.0 | 126.0 | 11.Aug.2027 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.129,95 | 2.0 | 10039.0 | 134.0 | 15.Okt.2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.580.956,89 | 2.0 | 10077.0 | 81.0 | 18.März2027 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.580.020,99 | 2.0 | 9987.0 | 407.0 | 19.Nov.2030 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.578.594,15 | 2.0 | 9985.0 | 317.0 | 15.Okt.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.578.717,68 | 2.0 | 9481.0 | 243.0 | 09.Nov.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.578.259,31 | 2.0 | 10030.0 | 198.0 | 15.Juli2028 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.576.002,13 | 2.0 | 10129.0 | 365.0 | 15.Juni2030 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.576.107,26 | 2.0 | 10179.0 | 135.0 | 24.Okt.2027 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.574.564,09 | 2.0 | 10178.0 | 349.0 | 15.März2030 | 480.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.574.822,85 | 2.0 | 9961.0 | 268.0 | 15.März2029 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.575.189,06 | 2.0 | 10154.0 | 245.0 | 05.Jan.2029 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.574.230,34 | 2.0 | 9912.0 | 34.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.573.002,06 | 2.0 | 10237.0 | 294.0 | 01.Aug.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.175,31 | 2.0 | 9852.0 | 77.0 | 01.Feb.2027 | 190.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.573.535,45 | 2.0 | 10084.0 | 366.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.573.638,53 | 2.0 | 8782.0 | 445.0 | 15.Jan.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.571.285,35 | 2.0 | 10382.0 | 95.0 | 29.Apr.2027 | 800.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.571.674,91 | 2.0 | 8998.0 | 393.0 | 30.Juni2030 | 200.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.569.324,29 | 2.0 | 9190.0 | 401.0 | 15.Aug.2030 | 229.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.726,08 | 2.0 | 10092.0 | 86.0 | 05.Apr.2027 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.567.957,39 | 2.0 | 10062.0 | 199.0 | 23.Juni2028 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.566.680,02 | 2.0 | 9629.0 | 188.0 | 01.Apr.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.691,75 | 2.0 | 9937.0 | 211.0 | 19.Juli2028 | 394.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.565.877,81 | 2.0 | 9530.0 | 311.0 | 19.Aug.2029 | 280.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.561.315,86 | 2.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 1.560.668,73 | 2.0 | 9441.0 | 345.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.559.868,20 | 2.0 | 10211.0 | 341.0 | 19.Feb.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.977,71 | 2.0 | 9982.0 | 14.0 | 10.Juni2026 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 1.557.372,46 | 2.0 | 9821.0 | 77.0 | 01.Feb.2027 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.553.920,86 | 2.0 | 10176.0 | 345.0 | 15.März2030 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.553.370,98 | 2.0 | 8936.0 | 398.0 | 30.Juni2030 | 140.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.040,89 | 2.0 | 9969.0 | 101.0 | 15.Mai2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.552.338,54 | 2.0 | 10011.0 | 248.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.550.405,47 | 2.0 | 9773.0 | 281.0 | 22.Mai2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.550.528,52 | 2.0 | 9990.0 | 8.0 | 19.Mai2026 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.550.844,76 | 2.0 | 8797.0 | 447.0 | 15.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.550.086,73 | 2.0 | 10024.0 | 218.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.549.217,75 | 2.0 | 10213.0 | 207.0 | 01.Aug.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.936,81 | 2.0 | 9959.0 | 133.0 | 01.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.546.582,53 | 2.0 | 10418.0 | 265.0 | 06.Mai2029 | 625.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.544.588,34 | 2.0 | 9935.0 | 417.0 | 15.Jan.2031 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.813,07 | 2.0 | 9503.0 | 177.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.895,92 | 2.0 | 9477.0 | 252.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.691,82 | 2.0 | 10103.0 | 175.0 | 15.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.598,78 | 2.0 | 9919.0 | 252.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.706,77 | 2.0 | 9963.0 | 126.0 | 12.Aug.2027 | 360.0 |
| HPQ | HP INC | Technologie | 1.539.125,15 | 2.0 | 10279.0 | 347.0 | 25.Apr.2030 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.573,65 | 2.0 | 9962.0 | 402.0 | 01.Okt.2030 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.537.844,71 | 2.0 | 10299.0 | 271.0 | 15.Mai2029 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.894,58 | 2.0 | 10073.0 | 180.0 | 14.März2028 | 442.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.537.034,05 | 2.0 | 10059.0 | 197.0 | 11.Juni2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.535.760,32 | 2.0 | 10021.0 | 227.0 | 15.Nov.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.791,92 | 2.0 | 10157.0 | 348.0 | 15.März2030 | 490.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.536.066,50 | 2.0 | 10015.0 | 380.0 | 01.Aug.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.964,13 | 2.0 | 10059.0 | 404.0 | 15.Okt.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.534.344,27 | 2.0 | 9991.0 | 23.0 | 15.Juli2026 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.534.672,18 | 2.0 | 10356.0 | 297.0 | 01.Aug.2029 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.533.580,79 | 2.0 | 10062.0 | 120.0 | 09.Aug.2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.533.625,18 | 2.0 | 10027.0 | 306.0 | 01.Sept.2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.531.695,49 | 2.0 | 10199.0 | 263.0 | 15.Mai2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.531.699,37 | 2.0 | 9601.0 | 145.0 | 15.Okt.2027 | 138.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.531.743,38 | 2.0 | 10496.0 | 256.0 | 15.März2029 | 695.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.530.837,20 | 2.0 | 10020.0 | 76.0 | 06.Apr.2027 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.858,34 | 2.0 | 9915.0 | 108.0 | 15.Juni2027 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.526.412,08 | 2.0 | 9453.0 | 351.0 | 01.Feb.2030 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.525.088,88 | 2.0 | 9972.0 | 285.0 | 30.Juni2029 | 420.0 |
| FOXA | FOX CORP | Kommunikation | 1.524.300,52 | 2.0 | 9666.0 | 361.0 | 08.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.524.523,46 | 2.0 | 9946.0 | 231.0 | 27.Okt.2028 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.524.644,73 | 2.0 | 9478.0 | 366.0 | 01.Mai2030 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.524.719,00 | 2.0 | 9858.0 | 428.0 | 20.Feb.2031 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.523.511,58 | 2.0 | 9638.0 | 364.0 | 15.Apr.2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.522.636,09 | 2.0 | 9540.0 | 261.0 | 22.Jan.2029 | 271.0 |
| CDW | CDW LLC | Technologie | 1.522.808,92 | 2.0 | 9579.0 | 257.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.522.962,50 | 2.0 | 9893.0 | 125.0 | 15.Aug.2027 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 1.521.886,01 | 2.0 | 10079.0 | 392.0 | 15.Nov.2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.522.065,65 | 2.0 | 10104.0 | 103.0 | 15.Juni2027 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.521.226,39 | 2.0 | 10118.0 | 326.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.521.265,24 | 2.0 | 9493.0 | 306.0 | 01.Aug.2029 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.521.715,64 | 2.0 | 9958.0 | 425.0 | 09.Feb.2031 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.521.744,01 | 2.0 | 9978.0 | 40.0 | 15.Sept.2026 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.519.643,83 | 2.0 | 9979.0 | 179.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.516.872,77 | 2.0 | 10188.0 | 353.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.515.423,07 | 2.0 | 10390.0 | 340.0 | 15.März2030 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.560,13 | 2.0 | 9922.0 | 128.0 | 01.Sept.2027 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 1.515.679,73 | 2.0 | 9459.0 | 326.0 | 22.Okt.2029 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.514.508,89 | 2.0 | 10243.0 | 336.0 | 14.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.513.805,28 | 2.0 | 10074.0 | 62.0 | 11.Dez.2026 | 526.0 |
| LIN | LINDE INC | Basic Industry | 1.512.243,66 | 2.0 | 8848.0 | 413.0 | 10.Aug.2030 | 110.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.679,44 | 2.0 | 9865.0 | 54.0 | 09.Nov.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.511.101,11 | 2.0 | 10245.0 | 273.0 | 17.Mai2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.511.155,61 | 2.0 | 9964.0 | 245.0 | 08.Dez.2028 | 392.0 |
| HUM | HUMANA INC | Versicherung | 1.509.438,55 | 2.0 | 9978.0 | 78.0 | 15.März2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.507.864,86 | 2.0 | 9495.0 | 344.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.507.144,10 | 2.0 | 10090.0 | 389.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.064,15 | 2.0 | 10048.0 | 163.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.506.198,50 | 2.0 | 10237.0 | 139.0 | 15.Nov.2027 | 585.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.505.058,27 | 2.0 | 10044.0 | 218.0 | 01.Okt.2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.503.555,42 | 2.0 | 10026.0 | 21.0 | 02.Juli2027 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.502.482,95 | 2.0 | 9995.0 | 4.0 | 04.Mai2026 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.502.718,51 | 2.0 | 10001.0 | 108.0 | 13.Juli2027 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.502.747,83 | 2.0 | 9933.0 | 190.0 | 01.Juni2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.502.891,22 | 2.0 | 9753.0 | 411.0 | 15.Jan.2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.501.705,75 | 2.0 | 10130.0 | 342.0 | 15.Feb.2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.500.986,85 | 2.0 | 9942.0 | 243.0 | 15.Dez.2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.501.229,72 | 2.0 | 9947.0 | 303.0 | 12.Sept.2029 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.893,95 | 2.0 | 10805.0 | 258.0 | 01.März2029 | 700.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.497.628,62 | 2.0 | 9427.0 | 377.0 | 01.Juni2030 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.497.151,77 | 2.0 | 9850.0 | 273.0 | 01.Mai2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.497.389,14 | 2.0 | 9855.0 | 150.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.492.744,71 | 2.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.284,31 | 2.0 | 9893.0 | 89.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.330,85 | 2.0 | 9950.0 | 59.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.598,17 | 2.0 | 9375.0 | 349.0 | 01.Feb.2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.491.706,75 | 2.0 | 10014.0 | 13.0 | 31.Mai2027 | 612.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.488.233,28 | 2.0 | 9980.0 | 432.0 | 15.März2031 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.486.426,83 | 2.0 | 9985.0 | 34.0 | 26.Aug.2026 | 388.0 |
| HUM | HUMANA INC | Versicherung | 1.485.924,27 | 2.0 | 10048.0 | 347.0 | 01.Apr.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.484.732,19 | 2.0 | 10108.0 | 318.0 | 24.Okt.2029 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.484.994,13 | 2.0 | 9914.0 | 355.0 | 15.Mai2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.484.392,64 | 2.0 | 10155.0 | 349.0 | 15.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.061,17 | 2.0 | 10061.0 | 79.0 | 12.Feb.2027 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.482.668,62 | 2.0 | 9878.0 | 84.0 | 01.März2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 1.481.527,05 | 2.0 | 9928.0 | 190.0 | 01.Juni2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.642,93 | 2.0 | 9971.0 | 155.0 | 10.Dez.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.480.498,74 | 2.0 | 9967.0 | 181.0 | 15.Juni2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.481.093,80 | 2.0 | 9880.0 | 88.0 | 15.März2027 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.480.042,65 | 2.0 | 9798.0 | 72.0 | 15.Jan.2027 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.478.815,09 | 2.0 | 10035.0 | 358.0 | 09.Mai2030 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.479.135,76 | 2.0 | 10065.0 | 345.0 | 15.Mai2030 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.479.502,82 | 2.0 | 8872.0 | 419.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.556,05 | 2.0 | 10304.0 | 229.0 | 05.Dez.2028 | 705.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.337,38 | 2.0 | 9995.0 | 257.0 | 01.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.476.759,10 | 2.0 | 9391.0 | 356.0 | 15.Feb.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.476.288,86 | 2.0 | 10067.0 | 256.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.474.113,88 | 2.0 | 9955.0 | 171.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.473.178,72 | 2.0 | 9999.0 | 145.0 | 15.Nov.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.471.397,61 | 2.0 | 9917.0 | 266.0 | 23.Feb.2029 | 375.0 |
| V | VISA INC | Technologie | 1.471.429,57 | 2.0 | 9972.0 | 260.0 | 12.Feb.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.470.468,84 | 2.0 | 9949.0 | 72.0 | 11.Jan.2027 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.469.189,56 | 2.0 | 9602.0 | 315.0 | 15.Sept.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.468.816,83 | 2.0 | 10059.0 | 80.0 | 15.März2027 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.468.110,99 | 2.0 | 10145.0 | 367.0 | 01.Juli2030 | 520.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.466.803,83 | 2.0 | 9944.0 | 84.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.136,20 | 2.0 | 9489.0 | 349.0 | 16.Jan.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.465.877,34 | 2.0 | 10160.0 | 369.0 | 20.Juni2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.476,62 | 2.0 | 9899.0 | 145.0 | 15.Nov.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.466.503,56 | 2.0 | 9533.0 | 318.0 | 15.Sept.2029 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.466.532,93 | 2.0 | 10260.0 | 330.0 | 15.Jan.2030 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.681,80 | 2.0 | 9854.0 | 88.0 | 15.März2027 | 230.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.464.279,20 | 2.0 | 10031.0 | 268.0 | 23.März2029 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.464.843,94 | 2.0 | 10023.0 | 189.0 | 15.Mai2028 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.463.758,43 | 2.0 | 9245.0 | 368.0 | 12.März2030 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.082,96 | 2.0 | 10028.0 | 49.0 | 20.Okt.2026 | 460.0 |
| CUBE | CUBESMART LP | REITS | 1.461.454,35 | 2.0 | 9474.0 | 252.0 | 15.Dez.2028 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.461.493,01 | 2.0 | 10274.0 | 332.0 | 17.Jan.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.913,60 | 2.0 | 9934.0 | 212.0 | 20.Aug.2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.459.991,65 | 2.0 | 10092.0 | 231.0 | 15.Nov.2028 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.459.158,83 | 2.0 | 9578.0 | 333.0 | 15.Dez.2029 | 338.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.457.758,53 | 2.0 | 9968.0 | 44.0 | 01.Okt.2026 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.458.320,70 | 2.0 | 10147.0 | 346.0 | 15.März2030 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.457.007,05 | 2.0 | 10077.0 | 51.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.457.128,65 | 2.0 | 11185.0 | 306.0 | 15.Nov.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.456.132,64 | 2.0 | 10448.0 | 379.0 | 07.Sept.2030 | 550.0 |
| EQT | EQT CORP | Energie | 1.456.558,84 | 2.0 | 10227.0 | 178.0 | 01.Apr.2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.456.610,64 | 2.0 | 10049.0 | 83.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.455.350,52 | 2.0 | 9856.0 | 106.0 | 28.Mai2027 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.455.695,41 | 2.0 | 10088.0 | 166.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.453.556,95 | 2.0 | 9928.0 | 78.0 | 10.Feb.2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.451.529,37 | 2.0 | 10005.0 | 396.0 | 15.Sept.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.676,73 | 2.0 | 9934.0 | 82.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.451.772,14 | 2.0 | 9943.0 | 103.0 | 01.Juni2027 | 360.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.449.725,48 | 2.0 | 8894.0 | 424.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.449.775,75 | 2.0 | 10137.0 | 314.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.448.927,43 | 2.0 | 10009.0 | 45.0 | 05.Okt.2026 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.448.719,38 | 2.0 | 10180.0 | 325.0 | 15.Dez.2029 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.447.724,38 | 2.0 | 9365.0 | 382.0 | 15.Juni2030 | 280.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.445.097,44 | 2.0 | 9981.0 | 424.0 | 04.Feb.2031 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.443.434,84 | 2.0 | 9811.0 | 94.0 | 06.Apr.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.091,94 | 2.0 | 10083.0 | 56.0 | 20.Nov.2026 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.441.593,79 | 2.0 | 9643.0 | 261.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.440.699,32 | 2.0 | 9879.0 | 126.0 | 15.Aug.2027 | 315.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.441.183,05 | 2.0 | 9856.0 | 77.0 | 01.Feb.2027 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.441.292,97 | 2.0 | 10111.0 | 362.0 | 23.Mai2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.991,05 | 2.0 | 9990.0 | 251.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.440.501,85 | 2.0 | 9446.0 | 349.0 | 09.Jan.2030 | 245.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.440.614,71 | 2.0 | 10349.0 | 277.0 | 15.Juni2029 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.485,60 | 2.0 | 9917.0 | 72.0 | 15.Jan.2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.439.659,05 | 2.0 | 9951.0 | 426.0 | 15.Feb.2031 | 450.0 |
| AVT | AVNET INC | Technologie | 1.438.677,33 | 2.0 | 10289.0 | 172.0 | 15.März2028 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.439.042,55 | 2.0 | 9946.0 | 84.0 | 27.Feb.2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.526,66 | 2.0 | 10382.0 | 137.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.975,33 | 2.0 | 9480.0 | 185.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.438.212,75 | 2.0 | 9839.0 | 271.0 | 01.Mai2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.437.305,91 | 2.0 | 9902.0 | 96.0 | 15.Apr.2027 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.437.354,09 | 2.0 | 10229.0 | 164.0 | 18.Jan.2028 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.435.131,25 | 2.0 | 9904.0 | 103.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.173,00 | 2.0 | 9968.0 | 239.0 | 20.Nov.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.435.680,24 | 2.0 | 10184.0 | 141.0 | 15.Nov.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.454,52 | 2.0 | 10089.0 | 108.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.511,08 | 2.0 | 9934.0 | 115.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.431.823,24 | 2.0 | 10027.0 | 116.0 | 09.Juli2027 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.432.253,99 | 2.0 | 10383.0 | 208.0 | 18.Aug.2028 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.430.497,33 | 2.0 | 9982.0 | 228.0 | 01.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 1.430.674,64 | 2.0 | 10077.0 | 343.0 | 01.März2030 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.429.418,13 | 2.0 | 10350.0 | 273.0 | 10.Juni2029 | 660.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.430.094,43 | 2.0 | 9882.0 | 81.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.115,53 | 2.0 | 10105.0 | 110.0 | 03.Juli2027 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.428.744,35 | 2.0 | 10128.0 | 353.0 | 01.Mai2030 | 480.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.427.487,77 | 2.0 | 9991.0 | 7.0 | 15.Mai2026 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.424.565,49 | 2.0 | 9857.0 | 48.0 | 15.Okt.2026 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.725,11 | 2.0 | 9458.0 | 236.0 | 01.Okt.2028 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.424.770,34 | 2.0 | 9968.0 | 129.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.425.141,09 | 2.0 | 10092.0 | 134.0 | 13.Sept.2027 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.424.466,46 | 2.0 | 9750.0 | 369.0 | 15.Juni2030 | 410.0 |
| NNN | NNN REIT INC | REITS | 1.423.120,27 | 2.0 | 10010.0 | 425.0 | 15.Feb.2031 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.423.476,78 | 2.0 | 9949.0 | 217.0 | 15.Sept.2028 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.422.271,51 | 2.0 | 10291.0 | 261.0 | 15.März2029 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.421.739,14 | 2.0 | 10198.0 | 307.0 | 01.Okt.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.420.208,20 | 2.0 | 9960.0 | 89.0 | 14.Apr.2027 | 359.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.418.942,09 | 2.0 | 10232.0 | 284.0 | 24.Juni2029 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.419.474,57 | 2.0 | 9877.0 | 81.0 | 16.Feb.2027 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.418.061,27 | 2.0 | 9533.0 | 333.0 | 01.Dez.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.418.199,91 | 2.0 | 9346.0 | 369.0 | 15.Mai2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.415.629,03 | 2.0 | 9975.0 | 10.0 | 24.Mai2027 | 159.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.415.691,41 | 2.0 | 10005.0 | 72.0 | 15.März2027 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.416.309,08 | 2.0 | 9011.0 | 418.0 | 01.Okt.2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.414.089,46 | 2.0 | 9796.0 | 367.0 | 30.Juni2030 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.412.509,84 | 2.0 | 10066.0 | 45.0 | 05.Okt.2026 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.412.580,99 | 2.0 | 10008.0 | 404.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.412.897,98 | 2.0 | 10202.0 | 344.0 | 24.Feb.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.409.013,21 | 2.0 | 9454.0 | 368.0 | 01.Mai2030 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.407.023,87 | 2.0 | 10266.0 | 227.0 | 17.Okt.2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.085,08 | 2.0 | 9287.0 | 362.0 | 01.März2030 | 230.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.406.302,33 | 2.0 | 10116.0 | 183.0 | 08.Mai2028 | 583.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.406.359,62 | 2.0 | 9453.0 | 249.0 | 01.Dez.2028 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.406.590,15 | 2.0 | 10015.0 | 137.0 | 23.Sept.2027 | 432.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.404.221,86 | 2.0 | 9595.0 | 388.0 | 10.Sept.2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.403.812,48 | 2.0 | 10226.0 | 289.0 | 15.Juli2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.402.172,60 | 2.0 | 9635.0 | 176.0 | 15.Feb.2028 | 195.0 |
| HUM | HUMANA INC | Versicherung | 1.402.464,97 | 2.0 | 10283.0 | 232.0 | 01.Dez.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.401.050,11 | 2.0 | 8866.0 | 408.0 | 15.Aug.2030 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.325,69 | 2.0 | 10058.0 | 181.0 | 03.Apr.2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.400.366,12 | 2.0 | 9522.0 | 367.0 | 15.Apr.2030 | 305.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.471,97 | 2.0 | 10376.0 | 195.0 | 12.Juni2029 | 657.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.400.601,61 | 2.0 | 9929.0 | 108.0 | 12.Juni2027 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 1.399.375,42 | 2.0 | 9934.0 | 52.0 | 01.Nov.2026 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.396.192,05 | 2.0 | 9998.0 | 184.0 | 13.Apr.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.505,54 | 2.0 | 9638.0 | 128.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.563,58 | 2.0 | 9942.0 | 213.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.793,09 | 2.0 | 9880.0 | 172.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.395.215,67 | 2.0 | 10231.0 | 223.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.393.289,72 | 2.0 | 9529.0 | 220.0 | 09.Aug.2028 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.390.748,65 | 2.0 | 9369.0 | 361.0 | 15.März2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.390.923,99 | 2.0 | 8931.0 | 419.0 | 14.Sept.2030 | 138.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.389.650,59 | 2.0 | 10082.0 | 268.0 | 30.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.413,14 | 2.0 | 10045.0 | 350.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.389.483,04 | 2.0 | 9909.0 | 101.0 | 15.Mai2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.388.301,54 | 2.0 | 10026.0 | 348.0 | 29.Apr.2030 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.387.219,72 | 2.0 | 9952.0 | 85.0 | 19.März2027 | 329.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.387.322,00 | 2.0 | 10001.0 | 264.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.383.947,98 | 2.0 | 10178.0 | 344.0 | 22.März2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.383.192,51 | 2.0 | 9989.0 | 7.0 | 15.Mai2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.383.355,25 | 2.0 | 10451.0 | 381.0 | 01.Nov.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.443,14 | 2.0 | 10065.0 | 116.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.837,63 | 2.0 | 10173.0 | 237.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.381.175,12 | 2.0 | 10049.0 | 69.0 | 01.Feb.2027 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.379.302,96 | 2.0 | 9056.0 | 444.0 | 01.Feb.2031 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.499,92 | 2.0 | 9996.0 | 139.0 | 30.Sept.2027 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.826,28 | 2.0 | 10124.0 | 228.0 | 06.Dez.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.376.082,88 | 2.0 | 9938.0 | 96.0 | 15.Apr.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.376.248,12 | 2.0 | 10102.0 | 188.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.375.416,89 | 2.0 | 10001.0 | 132.0 | 16.Sept.2027 | 412.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.375.756,55 | 2.0 | 10036.0 | 81.0 | 19.Feb.2027 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.373.913,38 | 2.0 | 10196.0 | 418.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.373.004,98 | 2.0 | 10146.0 | 347.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.371.800,76 | 2.0 | 9480.0 | 365.0 | 01.Mai2030 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.269,41 | 2.0 | 9982.0 | 15.0 | 15.Juni2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.370.418,65 | 2.0 | 9779.0 | 104.0 | 15.Mai2027 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 1.370.742,07 | 2.0 | 9865.0 | 56.0 | 15.Nov.2026 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.369.389,70 | 2.0 | 9916.0 | 394.0 | 15.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.367.974,61 | 2.0 | 8932.0 | 420.0 | 01.Okt.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.368.483,26 | 2.0 | 9948.0 | 17.0 | 22.Juni2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.366.703,41 | 2.0 | 10017.0 | 352.0 | 24.März2031 | 449.0 |
| SRE | SEMPRA | Erdgas | 1.366.824,54 | 2.0 | 9814.0 | 272.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.366.868,35 | 2.0 | 9492.0 | 272.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.365.641,94 | 2.0 | 9839.0 | 72.0 | 15.Jan.2027 | 215.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.366.065,23 | 2.0 | 9058.0 | 453.0 | 23.März2031 | 255.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.363.831,44 | 2.0 | 9944.0 | 71.0 | 15.Jan.2027 | 320.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.362.376,63 | 2.0 | 10067.0 | 262.0 | 01.Apr.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.639,52 | 2.0 | 10066.0 | 165.0 | 16.Jan.2029 | 483.0 |
| NXPI | NXP BV | Technologie | 1.360.931,72 | 2.0 | 10254.0 | 222.0 | 01.Dez.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.361.014,32 | 2.0 | 10063.0 | 274.0 | 06.Apr.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.359.145,08 | 2.0 | 10208.0 | 419.0 | 15.Feb.2031 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.359.362,14 | 2.0 | 10162.0 | 259.0 | 01.März2029 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.358.089,31 | 2.0 | 9944.0 | 418.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.357.675,30 | 2.0 | 8857.0 | 444.0 | 10.Jan.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.841,03 | 2.0 | 9530.0 | 260.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.357.872,12 | 2.0 | 9940.0 | 119.0 | 01.Aug.2027 | 370.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.357.902,88 | 2.0 | 10128.0 | 373.0 | 01.Aug.2030 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.356.995,27 | 2.0 | 9434.0 | 352.0 | 01.Feb.2030 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.355.704,61 | 2.0 | 9419.0 | 435.0 | 15.Feb.2031 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.887,68 | 2.0 | 9993.0 | 19.0 | 30.Juni2026 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.355.198,03 | 2.0 | 9927.0 | 252.0 | 17.Jan.2029 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.353.535,24 | 2.0 | 10212.0 | 285.0 | 30.Juni2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.804,50 | 2.0 | 10014.0 | 214.0 | 15.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.351.892,83 | 2.0 | 9937.0 | 60.0 | 01.Dez.2026 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.350.812,79 | 2.0 | 11346.0 | 384.0 | 01.Dez.2030 | 775.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.351.174,91 | 2.0 | 8896.0 | 454.0 | 15.März2031 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.349.966,73 | 2.0 | 8981.0 | 459.0 | 15.März2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.807,51 | 2.0 | 10109.0 | 115.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.349.853,98 | 2.0 | 9496.0 | 215.0 | 14.Juli2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.348.609,69 | 2.0 | 10166.0 | 211.0 | 15.Aug.2028 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 1.347.938,23 | 2.0 | 9993.0 | 7.0 | 15.Mai2026 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.347.091,88 | 2.0 | 9932.0 | 207.0 | 01.Aug.2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.346.147,23 | 2.0 | 10041.0 | 122.0 | 12.Aug.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.345.705,03 | 2.0 | 10154.0 | 359.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.344.523,39 | 2.0 | 10034.0 | 214.0 | 15.Aug.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.343.875,10 | 2.0 | 10158.0 | 364.0 | 01.Juni2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.341.767,03 | 2.0 | 9936.0 | 90.0 | 01.Apr.2027 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.342.141,22 | 2.0 | 9959.0 | 41.0 | 19.Sept.2026 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.342.315,15 | 2.0 | 10120.0 | 414.0 | 15.Jan.2031 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.340.576,37 | 2.0 | 9950.0 | 240.0 | 01.Dez.2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.338.548,33 | 2.0 | 10198.0 | 158.0 | 15.Jan.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.338.097,19 | 2.0 | 9779.0 | 283.0 | 01.Juni2029 | 345.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.338.256,73 | 2.0 | 9442.0 | 200.0 | 15.Mai2028 | 115.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.338.352,68 | 2.0 | 9845.0 | 134.0 | 12.Sept.2027 | 300.0 |
| UDR | UDR INC | REITS | 1.336.359,92 | 2.0 | 9599.0 | 342.0 | 15.Jan.2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.336.403,56 | 2.0 | 8862.0 | 444.0 | 15.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.336.506,15 | 2.0 | 9930.0 | 82.0 | 01.März2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.335.707,67 | 2.0 | 10026.0 | 382.0 | 06.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.335.959,41 | 2.0 | 9109.0 | 386.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.335.966,56 | 2.0 | 8912.0 | 453.0 | 15.März2031 | 245.0 |
| CDW | CDW LLC | Technologie | 1.335.124,41 | 2.0 | 9619.0 | 244.0 | 01.Dez.2028 | 328.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.333.815,45 | 2.0 | 10255.0 | 233.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.874,99 | 2.0 | 10045.0 | 38.0 | 08.Sept.2026 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.333.925,53 | 2.0 | 10163.0 | 254.0 | 07.Feb.2029 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.331.404,86 | 2.0 | 9894.0 | 407.0 | 15.Nov.2030 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.331.624,06 | 2.0 | 9950.0 | 427.0 | 03.März2031 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.331.692,38 | 2.0 | 10137.0 | 304.0 | 01.Sept.2029 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.331.763,40 | 2.0 | 9923.0 | 170.0 | 26.Feb.2028 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.330.712,94 | 2.0 | 10090.0 | 272.0 | 15.Mai2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.330.008,06 | 2.0 | 9532.0 | 254.0 | 15.Jan.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.328.417,38 | 2.0 | 10183.0 | 434.0 | 15.Apr.2031 | 510.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.328.501,02 | 2.0 | 10026.0 | 419.0 | 01.März2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.857,40 | 2.0 | 9963.0 | 269.0 | 09.März2029 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.325.885,87 | 2.0 | 9960.0 | 378.0 | 30.Aug.2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.886,38 | 2.0 | 10196.0 | 190.0 | 01.Juni2028 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.961,35 | 2.0 | 10111.0 | 122.0 | 23.Aug.2027 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.971,95 | 2.0 | 9898.0 | 174.0 | 15.März2028 | 355.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.323.920,56 | 2.0 | 10216.0 | 183.0 | 15.Apr.2028 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.433,56 | 2.0 | 9924.0 | 52.0 | 01.Nov.2026 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.322.925,41 | 2.0 | 9956.0 | 40.0 | 15.Sept.2026 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.384,36 | 2.0 | 9872.0 | 118.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.524,33 | 2.0 | 9612.0 | 188.0 | 01.Apr.2028 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.317.754,40 | 2.0 | 9916.0 | 432.0 | 15.März2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.317.923,48 | 2.0 | 10231.0 | 281.0 | 15.Juni2029 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.317.120,72 | 2.0 | 9097.0 | 442.0 | 30.Jan.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.317.160,89 | 2.0 | 10128.0 | 375.0 | 15.Juli2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.316.584,44 | 2.0 | 9952.0 | 396.0 | 01.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.315.417,03 | 2.0 | 10035.0 | 91.0 | 15.Apr.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.315.450,95 | 2.0 | 9265.0 | 355.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.312.895,01 | 2.0 | 10047.0 | 70.0 | 08.Jan.2027 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.312.113,39 | 2.0 | 9506.0 | 223.0 | 16.Aug.2028 | 204.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.312.237,14 | 2.0 | 9907.0 | 132.0 | 15.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.012,02 | 2.0 | 9846.0 | 70.0 | 08.Jan.2027 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.310.147,89 | 2.0 | 10253.0 | 216.0 | 07.Sept.2028 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.310.431,83 | 2.0 | 10074.0 | 88.0 | 19.März2027 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.457,80 | 2.0 | 9929.0 | 108.0 | 15.Juni2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.477,71 | 2.0 | 9772.0 | 433.0 | 21.März2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.309.667,91 | 2.0 | 10153.0 | 262.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.657,28 | 2.0 | 10004.0 | 219.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.308.306,29 | 2.0 | 9566.0 | 182.0 | 06.März2028 | 150.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.307.596,65 | 2.0 | 8889.0 | 450.0 | 15.Feb.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.440,10 | 2.0 | 10271.0 | 223.0 | 11.Sept.2028 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.870,08 | 2.0 | 10046.0 | 327.0 | 15.Dez.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.305.102,17 | 2.0 | 9236.0 | 451.0 | 25.März2031 | 296.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.302.961,88 | 2.0 | 10077.0 | 408.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.372,33 | 2.0 | 9920.0 | 147.0 | 01.Dez.2027 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.301.590,48 | 2.0 | 9951.0 | 211.0 | 21.Aug.2028 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.301.782,57 | 2.0 | 10163.0 | 398.0 | 15.Okt.2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.629,80 | 2.0 | 9998.0 | 364.0 | 15.Juli2030 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.699,56 | 2.0 | 10257.0 | 210.0 | 14.Aug.2028 | 540.0 |
| FISV | FISERV INC | Technologie | 1.299.853,94 | 2.0 | 10183.0 | 422.0 | 15.März2031 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.300.017,62 | 2.0 | 9852.0 | 429.0 | 15.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.300.185,58 | 2.0 | 10174.0 | 177.0 | 03.März2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.298.939,20 | 2.0 | 9525.0 | 173.0 | 30.Jan.2028 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.299.182,48 | 2.0 | 9947.0 | 185.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.279,90 | 2.0 | 9816.0 | 86.0 | 09.März2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.716,36 | 2.0 | 10124.0 | 148.0 | 08.Dez.2027 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.297.322,40 | 2.0 | 9985.0 | 249.0 | 15.Jan.2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.297.833,76 | 2.0 | 9516.0 | 327.0 | 15.Nov.2029 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.297.042,49 | 2.0 | 9930.0 | 45.0 | 06.Okt.2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.297.132,21 | 2.0 | 9923.0 | 267.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.295.958,69 | 2.0 | 9371.0 | 353.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.295.250,66 | 2.0 | 9995.0 | 187.0 | 01.Juni2028 | 425.0 |
| NOV | NOV INC | Energie | 1.293.312,38 | 2.0 | 9734.0 | 327.0 | 01.Dez.2029 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.946,92 | 2.0 | 10054.0 | 123.0 | 15.Aug.2027 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.290.769,01 | 2.0 | 10013.0 | 297.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.290.784,01 | 2.0 | 9910.0 | 258.0 | 01.März2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.949,71 | 2.0 | 10189.0 | 203.0 | 15.Juli2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.291.438,63 | 2.0 | 10208.0 | 262.0 | 20.Feb.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.507,86 | 2.0 | 9968.0 | 82.0 | 22.Feb.2027 | 368.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.482,94 | 2.0 | 9446.0 | 227.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.288.880,36 | 2.0 | 9962.0 | 112.0 | 13.Juli2027 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.285.844,12 | 2.0 | 10098.0 | 347.0 | 30.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.286,97 | 2.0 | 9864.0 | 134.0 | 15.Sept.2027 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.286.408,50 | 2.0 | 8716.0 | 453.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.285.095,44 | 2.0 | 10591.0 | 299.0 | 15.Nov.2029 | 695.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.285.173,32 | 2.0 | 10184.0 | 370.0 | 15.Juli2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.284.798,42 | 2.0 | 9959.0 | 177.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.282.894,65 | 2.0 | 9950.0 | 422.0 | 13.Jan.2031 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.227,85 | 2.0 | 9951.0 | 63.0 | 15.Dez.2026 | 328.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.282.484,25 | 2.0 | 10059.0 | 432.0 | 21.Apr.2031 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.534,96 | 2.0 | 10249.0 | 364.0 | 15.Juni2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.281.358,57 | 2.0 | 10107.0 | 164.0 | 04.Feb.2028 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.410,54 | 2.0 | 9843.0 | 112.0 | 22.Juni2027 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.280.536,06 | 2.0 | 10179.0 | 344.0 | 05.März2031 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.755,41 | 2.0 | 9562.0 | 336.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.280.922,03 | 2.0 | 8765.0 | 440.0 | 15.Dez.2030 | 145.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.277.847,87 | 2.0 | 10016.0 | 270.0 | 01.Mai2029 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.277.060,17 | 2.0 | 10079.0 | 94.0 | 08.Mai2027 | 581.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.276.185,22 | 2.0 | 9928.0 | 434.0 | 15.März2031 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.276.352,99 | 2.0 | 8786.0 | 412.0 | 15.Aug.2030 | 125.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.275.067,15 | 2.0 | 9997.0 | 438.0 | 15.Apr.2031 | 483.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.273.972,81 | 2.0 | 10028.0 | 190.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.274.100,97 | 2.0 | 9258.0 | 431.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.273.187,35 | 2.0 | 9898.0 | 398.0 | 15.Nov.2030 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.273.469,97 | 2.0 | 9974.0 | 103.0 | 15.Juni2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.271.745,31 | 2.0 | 9952.0 | 266.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.270.673,32 | 2.0 | 9919.0 | 83.0 | 02.März2027 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.269.124,26 | 2.0 | 9254.0 | 358.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.268.506,53 | 2.0 | 10163.0 | 360.0 | 29.Mai2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.268.519,19 | 2.0 | 9593.0 | 300.0 | 15.Juli2029 | 288.0 |
| OKE | ONEOK INC | Energie | 1.267.693,55 | 2.0 | 9515.0 | 373.0 | 01.Juni2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.266.675,20 | 2.0 | 9816.0 | 96.0 | 15.Apr.2027 | 213.0 |
| JBL | JABIL INC | Technologie | 1.267.066,78 | 2.0 | 9651.0 | 339.0 | 15.Jan.2030 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.265.731,13 | 2.0 | 8861.0 | 444.0 | 15.Jan.2031 | 175.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.266.055,04 | 2.0 | 10326.0 | 218.0 | 18.Sept.2028 | 585.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.266.293,49 | 2.0 | 9256.0 | 396.0 | 01.Aug.2030 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.265.471,63 | 2.0 | 10220.0 | 303.0 | 02.Sept.2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.262.407,27 | 2.0 | 9005.0 | 415.0 | 01.Okt.2030 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.812,67 | 2.0 | 9980.0 | 19.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.843,67 | 2.0 | 10077.0 | 124.0 | 06.Aug.2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.259.969,31 | 2.0 | 10057.0 | 275.0 | 01.Apr.2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.124,70 | 2.0 | 9837.0 | 71.0 | 11.Jan.2027 | 170.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.260.263,30 | 2.0 | 9955.0 | 184.0 | 15.Mai2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.259.439,81 | 2.0 | 10023.0 | 184.0 | 10.Apr.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.259.748,75 | 2.0 | 8753.0 | 457.0 | 15.Feb.2031 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.257.719,73 | 2.0 | 9870.0 | 269.0 | 19.März2029 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.257.935,68 | 2.0 | 9280.0 | 372.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.256.604,86 | 2.0 | 9374.0 | 371.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.257.306,83 | 2.0 | 9369.0 | 412.0 | 01.Okt.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.378,96 | 2.0 | 9988.0 | 70.0 | 15.Feb.2027 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.253.603,41 | 2.0 | 9221.0 | 377.0 | 15.Mai2030 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.253.686,64 | 2.0 | 9979.0 | 394.0 | 09.Sept.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.903,72 | 2.0 | 9944.0 | 265.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.251.073,24 | 2.0 | 9914.0 | 87.0 | 15.März2027 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.260,33 | 2.0 | 9284.0 | 384.0 | 19.Juni2030 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.250.609,18 | 2.0 | 10093.0 | 97.0 | 15.Juni2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.249.611,32 | 2.0 | 10131.0 | 259.0 | 01.März2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.249.745,76 | 2.0 | 9967.0 | 121.0 | 15.Aug.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.248.574,30 | 2.0 | 10146.0 | 349.0 | 15.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.248.611,53 | 2.0 | 10023.0 | 87.0 | 12.März2027 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.248.969,09 | 2.0 | 9401.0 | 378.0 | 01.Juni2030 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.249.147,74 | 2.0 | 9399.0 | 334.0 | 01.Dez.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.247.869,14 | 2.0 | 9735.0 | 113.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.247.203,82 | 2.0 | 10070.0 | 76.0 | 01.März2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.247.246,23 | 2.0 | 10258.0 | 247.0 | 15.Jan.2029 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.247.328,09 | 2.0 | 9905.0 | 260.0 | 13.Feb.2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.247.494,54 | 2.0 | 10067.0 | 224.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.817,99 | 2.0 | 9951.0 | 102.0 | 01.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.660,61 | 2.0 | 10491.0 | 400.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.245.136,40 | 2.0 | 10274.0 | 234.0 | 17.Jan.2029 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.243.710,49 | 2.0 | 9993.0 | 417.0 | 15.Jan.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.085,66 | 2.0 | 9958.0 | 88.0 | 01.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.240.753,18 | 2.0 | 10218.0 | 169.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.239.548,92 | 2.0 | 9969.0 | 11.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.238.671,72 | 2.0 | 9963.0 | 32.0 | 15.Aug.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.740,68 | 2.0 | 10266.0 | 281.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.237.811,68 | 2.0 | 9858.0 | 78.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.236.385,92 | 2.0 | 9969.0 | 40.0 | 15.Sept.2026 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.236.428,08 | 2.0 | 10069.0 | 378.0 | 01.Aug.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.236.636,96 | 2.0 | 9128.0 | 383.0 | 01.Juni2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.235.015,94 | 2.0 | 9964.0 | 163.0 | 15.Feb.2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.236,88 | 2.0 | 9919.0 | 211.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.232.865,85 | 2.0 | 10163.0 | 345.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.231.583,85 | 2.0 | 10333.0 | 245.0 | 17.Jan.2029 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.231.824,95 | 2.0 | 9070.0 | 372.0 | 24.Apr.2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.230.201,72 | 2.0 | 8817.0 | 452.0 | 15.Feb.2031 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.230.419,14 | 2.0 | 9447.0 | 323.0 | 27.Sept.2029 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.228.810,90 | 2.0 | 9214.0 | 365.0 | 05.März2030 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.226.964,29 | 2.0 | 9702.0 | 415.0 | 31.Jan.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.300,91 | 2.0 | 9869.0 | 88.0 | 15.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.225.391,27 | 2.0 | 9870.0 | 431.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.259,19 | 2.0 | 9619.0 | 411.0 | 15.Jan.2031 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.224.968,27 | 2.0 | 9624.0 | 360.0 | 26.März2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.223.725,34 | 2.0 | 9790.0 | 275.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.222.582,52 | 2.0 | 10185.0 | 251.0 | 15.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.219.328,30 | 2.0 | 9957.0 | 416.0 | 01.Jan.2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.219.554,42 | 2.0 | 9882.0 | 353.0 | 01.Mai2030 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.219.875,20 | 2.0 | 9918.0 | 307.0 | 15.Sept.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.219.891,38 | 2.0 | 10286.0 | 261.0 | 15.März2029 | 538.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.217.900,21 | 2.0 | 10026.0 | 433.0 | 15.März2031 | 455.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.218.001,82 | 2.0 | 9896.0 | 252.0 | 01.Feb.2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.432,96 | 2.0 | 8981.0 | 405.0 | 15.Aug.2030 | 205.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.217.531,76 | 2.0 | 9125.0 | 392.0 | 01.Juli2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.517,96 | 2.0 | 9523.0 | 173.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.514,74 | 1.0 | 10014.0 | 126.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.214.440,99 | 1.0 | 9900.0 | 259.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.215.143,91 | 1.0 | 10075.0 | 373.0 | 30.Juni2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.974,82 | 1.0 | 9322.0 | 370.0 | 30.Apr.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.825,69 | 1.0 | 9947.0 | 85.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.211.565,24 | 1.0 | 9921.0 | 215.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.674,57 | 1.0 | 9846.0 | 163.0 | 15.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.210.868,67 | 1.0 | 9840.0 | 142.0 | 15.Okt.2027 | 305.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.210.959,70 | 1.0 | 10113.0 | 102.0 | 20.Mai2027 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.210.998,57 | 1.0 | 10101.0 | 188.0 | 19.Mai2028 | 490.0 |
| JBL | JABIL INC | Technologie | 1.211.115,22 | 1.0 | 9309.0 | 430.0 | 15.Jan.2031 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.210.094,37 | 1.0 | 9795.0 | 264.0 | 15.März2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.210.320,13 | 1.0 | 9956.0 | 401.0 | 16.Okt.2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.209.133,12 | 1.0 | 9950.0 | 434.0 | 15.März2031 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.209.272,48 | 1.0 | 9287.0 | 408.0 | 01.Okt.2030 | 278.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.209.459,12 | 1.0 | 9851.0 | 147.0 | 15.Nov.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.208.029,54 | 1.0 | 10021.0 | 110.0 | 01.Juli2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.208.541,97 | 1.0 | 10055.0 | 59.0 | 01.Dez.2026 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.622,17 | 1.0 | 9868.0 | 167.0 | 22.Jan.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.207.588,26 | 1.0 | 9520.0 | 319.0 | 15.Sept.2029 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.206.358,08 | 1.0 | 10042.0 | 102.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.432,03 | 1.0 | 9846.0 | 165.0 | 11.Jan.2028 | 305.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.205.536,69 | 1.0 | 9664.0 | 316.0 | 01.Okt.2029 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.799,65 | 1.0 | 10116.0 | 177.0 | 03.März2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.204.745,35 | 1.0 | 10172.0 | 414.0 | 15.Jan.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.204.296,18 | 1.0 | 10094.0 | 181.0 | 01.Apr.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.369,16 | 1.0 | 10113.0 | 118.0 | 16.Juli2027 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.203.518,31 | 1.0 | 10103.0 | 255.0 | 05.Feb.2029 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.202.774,08 | 1.0 | 9977.0 | 15.0 | 15.Juni2026 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.200.097,64 | 1.0 | 9428.0 | 368.0 | 01.Mai2030 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.199.038,87 | 1.0 | 9928.0 | 352.0 | 01.Apr.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.200,53 | 1.0 | 10182.0 | 336.0 | 31.Jan.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.198.454,00 | 1.0 | 9344.0 | 425.0 | 15.Jan.2031 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.782,53 | 1.0 | 9933.0 | 267.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.986,95 | 1.0 | 10034.0 | 357.0 | 06.Mai2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.198.148,67 | 1.0 | 9776.0 | 72.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.198.200,15 | 1.0 | 10122.0 | 144.0 | 21.Nov.2027 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.196.993,93 | 1.0 | 9512.0 | 319.0 | 15.Sept.2029 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.197.374,12 | 1.0 | 9131.0 | 385.0 | 04.Juni2030 | 210.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.195.513,19 | 1.0 | 9471.0 | 427.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.195.591,14 | 1.0 | 9747.0 | 288.0 | 15.Juni2029 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.194.614,13 | 1.0 | 10037.0 | 105.0 | 27.Mai2027 | 437.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.193.617,17 | 1.0 | 10018.0 | 357.0 | 01.Juni2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.193.767,18 | 1.0 | 10165.0 | 419.0 | 21.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.732,97 | 1.0 | 10023.0 | 111.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.813,29 | 1.0 | 9891.0 | 144.0 | 18.Okt.2027 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.189.419,14 | 1.0 | 9951.0 | 260.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.594,67 | 1.0 | 10166.0 | 298.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.188.219,54 | 1.0 | 10159.0 | 299.0 | 21.Aug.2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.187.196,83 | 1.0 | 10284.0 | 273.0 | 23.Mai2029 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.186.547,71 | 1.0 | 9900.0 | 399.0 | 15.Nov.2030 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.913,32 | 1.0 | 9955.0 | 60.0 | 02.Dez.2026 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.183.873,18 | 1.0 | 9882.0 | 382.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.184.059,03 | 1.0 | 10028.0 | 168.0 | 26.Jan.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.184.306,53 | 1.0 | 10041.0 | 384.0 | 15.Aug.2030 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.181.614,41 | 1.0 | 9201.0 | 375.0 | 01.Mai2030 | 220.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.877,20 | 1.0 | 9802.0 | 149.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.180.007,39 | 1.0 | 9388.0 | 426.0 | 15.Jan.2031 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.178.277,34 | 1.0 | 9451.0 | 370.0 | 13.Mai2030 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.714,94 | 1.0 | 9885.0 | 169.0 | 01.März2028 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.176.642,60 | 1.0 | 9471.0 | 403.0 | 01.Okt.2030 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.175.590,05 | 1.0 | 9700.0 | 317.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.175.926,37 | 1.0 | 10002.0 | 317.0 | 15.Okt.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.175.062,50 | 1.0 | 9946.0 | 93.0 | 07.Apr.2027 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.173.253,81 | 1.0 | 10161.0 | 178.0 | 01.Juni2028 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.172.890,54 | 1.0 | 10026.0 | 311.0 | 15.Sept.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.171.842,04 | 1.0 | 9964.0 | 60.0 | 06.Dez.2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.171.178,73 | 1.0 | 9908.0 | 346.0 | 01.Mai2030 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.854,62 | 1.0 | 10027.0 | 137.0 | 08.Okt.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.170.282,92 | 1.0 | 9923.0 | 56.0 | 18.Nov.2026 | 290.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.357,42 | 1.0 | 9988.0 | 159.0 | 14.Jan.2028 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.375,11 | 1.0 | 9685.0 | 303.0 | 15.Aug.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.169.214,65 | 1.0 | 9580.0 | 300.0 | 02.Juli2029 | 276.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.169.321,95 | 1.0 | 9453.0 | 261.0 | 15.Jan.2029 | 205.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.167.488,99 | 1.0 | 10116.0 | 374.0 | 15.Juli2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.166.536,72 | 1.0 | 10078.0 | 86.0 | 04.Apr.2027 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.165.341,13 | 1.0 | 9997.0 | 83.0 | 15.Apr.2027 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.162.959,69 | 1.0 | 9818.0 | 372.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.162.246,68 | 1.0 | 9864.0 | 86.0 | 08.März2027 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.412,07 | 1.0 | 9862.0 | 164.0 | 15.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.697,88 | 1.0 | 9928.0 | 38.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.791,73 | 1.0 | 9884.0 | 126.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.037,33 | 1.0 | 9612.0 | 141.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.982,25 | 1.0 | 9965.0 | 164.0 | 10.Jan.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.156.489,27 | 1.0 | 9953.0 | 32.0 | 17.Aug.2026 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.156.802,02 | 1.0 | 9913.0 | 144.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.155.634,77 | 1.0 | 9884.0 | 152.0 | 15.Dez.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.776,22 | 1.0 | 9867.0 | 153.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.607,33 | 1.0 | 9723.0 | 136.0 | 15.Sept.2027 | 215.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.154.280,59 | 1.0 | 9577.0 | 205.0 | 15.Juni2028 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.154.345,86 | 1.0 | 9984.0 | 19.0 | 01.Juli2026 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.433,61 | 1.0 | 10079.0 | 174.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.147.413,51 | 1.0 | 9867.0 | 88.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.146.552,02 | 1.0 | 10046.0 | 71.0 | 08.Feb.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.144.750,07 | 1.0 | 10178.0 | 251.0 | 09.Jan.2029 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.144.083,90 | 1.0 | 8831.0 | 461.0 | 15.März2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.143.531,23 | 1.0 | 9956.0 | 89.0 | 06.Apr.2027 | 354.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.641,50 | 1.0 | 9425.0 | 336.0 | 01.Dez.2029 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.141.868,73 | 1.0 | 9888.0 | 45.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.018,39 | 1.0 | 9919.0 | 73.0 | 22.Jan.2027 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.141.072,40 | 1.0 | 9859.0 | 143.0 | 25.Okt.2027 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.139.778,11 | 1.0 | 9339.0 | 371.0 | 15.Apr.2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.136.055,61 | 1.0 | 9883.0 | 417.0 | 08.Jan.2031 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.133.662,07 | 1.0 | 9907.0 | 56.0 | 15.Nov.2026 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.134.043,81 | 1.0 | 9460.0 | 387.0 | 15.Juli2030 | 295.0 |
| NXPI | NXP BV | Technologie | 1.132.641,86 | 1.0 | 9995.0 | 216.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.901,30 | 1.0 | 9796.0 | 148.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.125.924,44 | 1.0 | 10229.0 | 338.0 | 07.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.985,37 | 1.0 | 10079.0 | 217.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.123.815,26 | 1.0 | 9871.0 | 153.0 | 15.Dez.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.124.006,03 | 1.0 | 10463.0 | 222.0 | 01.Nov.2028 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.121.284,02 | 1.0 | 9282.0 | 365.0 | 15.März2030 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.118.785,85 | 1.0 | 9983.0 | 179.0 | 15.Apr.2028 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.327,01 | 1.0 | 9252.0 | 394.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.117.985,95 | 1.0 | 8737.0 | 452.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.530,06 | 1.0 | 9426.0 | 223.0 | 12.Aug.2028 | 180.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.111.754,83 | 1.0 | 10052.0 | 73.0 | 16.Feb.2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.110.998,09 | 1.0 | 10074.0 | 414.0 | 15.Jan.2031 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.142,13 | 1.0 | 9089.0 | 422.0 | 15.Okt.2030 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.109.244,36 | 1.0 | 10290.0 | 266.0 | 01.Apr.2029 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.514,09 | 1.0 | 9390.0 | 238.0 | 15.Okt.2028 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.107.912,58 | 1.0 | 8870.0 | 409.0 | 15.Aug.2030 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.107.964,06 | 1.0 | 9992.0 | 67.0 | 09.Feb.2027 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.106.825,66 | 1.0 | 10333.0 | 293.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.976,75 | 1.0 | 9927.0 | 131.0 | 15.Sept.2027 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.105.983,38 | 1.0 | 8966.0 | 454.0 | 09.März2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.057,97 | 1.0 | 9887.0 | 110.0 | 15.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.100.325,18 | 1.0 | 10278.0 | 276.0 | 16.Apr.2029 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.675,42 | 1.0 | 10042.0 | 197.0 | 15.Juni2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.097.777,93 | 1.0 | 9915.0 | 401.0 | 15.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.098.058,65 | 1.0 | 9878.0 | 38.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.170,68 | 1.0 | 9707.0 | 234.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.095.070,67 | 1.0 | 9498.0 | 214.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.093.918,42 | 1.0 | 9928.0 | 156.0 | 12.Jan.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.094.217,68 | 1.0 | 9928.0 | 422.0 | 14.Jan.2031 | 416.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.091.692,88 | 1.0 | 10001.0 | 36.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.090.147,82 | 1.0 | 8818.0 | 445.0 | 15.Jan.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.460,86 | 1.0 | 9971.0 | 233.0 | 01.Dez.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.088.612,44 | 1.0 | 10150.0 | 171.0 | 01.März2028 | 460.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.087.421,92 | 1.0 | 9181.0 | 432.0 | 01.Feb.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.580,11 | 1.0 | 9989.0 | 15.0 | 15.Juni2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.086.601,53 | 1.0 | 9812.0 | 87.0 | 12.März2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.086.870,33 | 1.0 | 9900.0 | 105.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.084.907,96 | 1.0 | 9939.0 | 44.0 | 01.Okt.2026 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.085.202,78 | 1.0 | 9283.0 | 433.0 | 15.Jan.2031 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.083.854,79 | 1.0 | 9942.0 | 260.0 | 11.März2029 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.082.975,64 | 1.0 | 10267.0 | 416.0 | 15.Feb.2031 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.081.989,90 | 1.0 | 9396.0 | 372.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.420,31 | 1.0 | 10136.0 | 107.0 | 04.Juni2027 | 537.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.080.538,36 | 1.0 | 10074.0 | 274.0 | 01.Juni2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.364,93 | 1.0 | 10159.0 | 166.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.411,01 | 1.0 | 10080.0 | 118.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.612,62 | 1.0 | 9905.0 | 132.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.072.805,42 | 1.0 | 10089.0 | 68.0 | 30.Jan.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.071.862,50 | 1.0 | 10210.0 | 427.0 | 15.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.071.032,23 | 1.0 | 10066.0 | 53.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.071.091,04 | 1.0 | 10003.0 | 38.0 | 06.Sept.2026 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.071.469,04 | 1.0 | 9921.0 | 455.0 | 15.Juni2031 | 469.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.070.279,39 | 1.0 | 8863.0 | 438.0 | 15.Dez.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.070.378,35 | 1.0 | 9864.0 | 48.0 | 15.Okt.2026 | 105.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.613,70 | 1.0 | 10027.0 | 94.0 | 07.Apr.2027 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.069.905,37 | 1.0 | 9946.0 | 95.0 | 14.Apr.2027 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.067.397,86 | 1.0 | 10053.0 | 349.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.066.600,74 | 1.0 | 9384.0 | 324.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.064.926,68 | 1.0 | 10021.0 | 103.0 | 01.Juni2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.062.709,32 | 1.0 | 9740.0 | 277.0 | 03.Mai2029 | 315.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.060.214,73 | 1.0 | 8631.0 | 453.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.633,08 | 1.0 | 9852.0 | 134.0 | 08.Sept.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.807,05 | 1.0 | 10448.0 | 222.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.710,28 | 1.0 | 10030.0 | 183.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.054.023,25 | 1.0 | 9972.0 | 15.0 | 15.Juni2026 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.052.706,52 | 1.0 | 10290.0 | 304.0 | 01.Nov.2030 | 617.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.051.828,01 | 1.0 | 10215.0 | 154.0 | 13.Jan.2028 | 740.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.977,60 | 1.0 | 10133.0 | 103.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.051.123,97 | 1.0 | 10242.0 | 68.0 | 01.Jan.2027 | 821.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.234,70 | 1.0 | 9881.0 | 72.0 | 15.Jan.2027 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.049.581,85 | 1.0 | 9832.0 | 100.0 | 05.Mai2027 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.048.260,53 | 1.0 | 10076.0 | 197.0 | 15.Juni2028 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.374,08 | 1.0 | 10167.0 | 188.0 | 19.Apr.2029 | 524.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.046.627,74 | 1.0 | 10110.0 | 254.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.046.864,46 | 1.0 | 10324.0 | 432.0 | 21.März2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.030,01 | 1.0 | 10038.0 | 70.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.530,06 | 1.0 | 10090.0 | 86.0 | 05.Apr.2027 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.045.172,97 | 1.0 | 10119.0 | 179.0 | 30.März2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.045.231,42 | 1.0 | 10003.0 | 97.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.044.650,89 | 1.0 | 9997.0 | 130.0 | 09.Sept.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.774,83 | 1.0 | 9972.0 | 76.0 | 01.März2027 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.043.969,84 | 1.0 | 9996.0 | 266.0 | 13.März2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.530,16 | 1.0 | 9948.0 | 40.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.103,25 | 1.0 | 9913.0 | 92.0 | 06.Apr.2027 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.041.661,98 | 1.0 | 10052.0 | 151.0 | 15.Dez.2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.039.688,40 | 1.0 | 10040.0 | 359.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.919,32 | 1.0 | 9652.0 | 128.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.021,09 | 1.0 | 9960.0 | 72.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.038.010,01 | 1.0 | 10038.0 | 78.0 | 07.Feb.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.038.200,67 | 1.0 | 10284.0 | 244.0 | 12.Jan.2029 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.101,86 | 1.0 | 9016.0 | 380.0 | 15.Apr.2030 | 148.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.036.615,68 | 1.0 | 10201.0 | 136.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.035.817,18 | 1.0 | 9566.0 | 323.0 | 30.Okt.2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.034.543,88 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.033.343,81 | 1.0 | 10057.0 | 77.0 | 01.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 1.030.415,22 | 1.0 | 8924.0 | 450.0 | 15.Feb.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.030.192,40 | 1.0 | 10193.0 | 102.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.315,60 | 1.0 | 10135.0 | 114.0 | 02.Juli2027 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.027.128,54 | 1.0 | 8894.0 | 449.0 | 28.Jan.2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.437,17 | 1.0 | 9916.0 | 99.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.026.803,10 | 1.0 | 9799.0 | 86.0 | 08.März2027 | 230.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.023.958,33 | 1.0 | 9991.0 | 15.0 | 15.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.021.770,68 | 1.0 | 9291.0 | 366.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.953,49 | 1.0 | 10118.0 | 152.0 | 03.Dez.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.019.341,87 | 1.0 | 10313.0 | 339.0 | 22.Feb.2031 | 547.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.952,90 | 1.0 | 9841.0 | 77.0 | 02.Feb.2027 | 195.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.017.002,75 | 1.0 | 9927.0 | 351.0 | 31.Mai2030 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.017.316,04 | 1.0 | 9992.0 | 88.0 | 01.Mai2027 | 385.0 |
| V | VISA INC | Technologie | 1.014.733,24 | 1.0 | 9854.0 | 135.0 | 15.Sept.2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.012.507,67 | 1.0 | 9977.0 | 19.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.013.070,66 | 1.0 | 9828.0 | 104.0 | 19.Mai2027 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.163,18 | 1.0 | 10004.0 | 57.0 | 23.Nov.2026 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.013.251,56 | 1.0 | 9843.0 | 148.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.011.250,40 | 1.0 | 9937.0 | 134.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.261,03 | 1.0 | 10090.0 | 85.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.382,95 | 1.0 | 10158.0 | 200.0 | 05.Juli2028 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.010.590,10 | 1.0 | 9977.0 | 50.0 | 30.Okt.2026 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.010.604,08 | 1.0 | 10369.0 | 252.0 | 15.Feb.2029 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.796,93 | 1.0 | 9965.0 | 179.0 | 01.Mai2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.008.452,76 | 1.0 | 9906.0 | 91.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.009.104,18 | 1.0 | 9774.0 | 111.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.962,29 | 1.0 | 10003.0 | 108.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.385,68 | 1.0 | 9952.0 | 52.0 | 01.Nov.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.005.567,76 | 1.0 | 10056.0 | 275.0 | 18.Apr.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.005.868,23 | 1.0 | 8770.0 | 463.0 | 15.März2031 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.004.751,04 | 1.0 | 10118.0 | 364.0 | 20.Mai2030 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.003.882,50 | 1.0 | 10008.0 | 127.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.004.308,87 | 1.0 | 9988.0 | 344.0 | 12.März2031 | 523.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.071,06 | 1.0 | 9909.0 | 109.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.003.326,61 | 1.0 | 10031.0 | 86.0 | 06.März2027 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.001.970,00 | 1.0 | 10020.0 | 277.0 | 18.Apr.2030 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.002.399,06 | 1.0 | 10078.0 | 417.0 | 05.Feb.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.002.524,96 | 1.0 | 10038.0 | 79.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.755,72 | 1.0 | 9980.0 | 180.0 | 15.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.718,38 | 1.0 | 10080.0 | 177.0 | 21.März2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.787,91 | 1.0 | 10008.0 | 130.0 | 26.Aug.2027 | 404.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.000.552,89 | 1.0 | 9792.0 | 88.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.000.004,31 | 1.0 | 10073.0 | 74.0 | 23.Feb.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 999.204,48 | 1.0 | 9404.0 | 446.0 | 24.März2031 | 313.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.186,99 | 1.0 | 9978.0 | 110.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 997.045,88 | 1.0 | 9921.0 | 128.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.623,45 | 1.0 | 10010.0 | 134.0 | 10.Sept.2027 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 994.711,05 | 1.0 | 9533.0 | 319.0 | 19.Sept.2029 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 992.796,42 | 1.0 | 10044.0 | 267.0 | 23.März2029 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 991.991,66 | 1.0 | 9895.0 | 149.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 989.735,37 | 1.0 | 9952.0 | 407.0 | 01.Dez.2030 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.440,81 | 1.0 | 9875.0 | 128.0 | 17.Aug.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.608,03 | 1.0 | 9917.0 | 90.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.952,00 | 1.0 | 9855.0 | 144.0 | 03.Nov.2027 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.692,05 | 1.0 | 10114.0 | 101.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.789,01 | 1.0 | 9844.0 | 174.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.260,70 | 1.0 | 10125.0 | 96.0 | 15.Juli2027 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 984.946,37 | 1.0 | 10099.0 | 87.0 | 14.März2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 982.569,18 | 1.0 | 9858.0 | 154.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.992,72 | 1.0 | 9973.0 | 105.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.181,74 | 1.0 | 10234.0 | 131.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.923,58 | 1.0 | 9858.0 | 74.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 981.048,57 | 1.0 | 9955.0 | 56.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.642,85 | 1.0 | 10081.0 | 85.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 978.995,61 | 1.0 | 10020.0 | 8.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 978.058,15 | 1.0 | 9431.0 | 231.0 | 15.Sept.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.130,24 | 1.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.673,40 | 1.0 | 9924.0 | 112.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.474,39 | 1.0 | 9937.0 | 207.0 | 03.Aug.2028 | 365.0 |
| COF | CAPITAL ONE NA | Bankwesen | 967.667,88 | 1.0 | 9431.0 | 352.0 | 06.Feb.2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.586,94 | 1.0 | 9702.0 | 145.0 | 15.Okt.2027 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.251,17 | 1.0 | 9737.0 | 269.0 | 15.März2029 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.258,45 | 1.0 | 9920.0 | 86.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 963.935,95 | 1.0 | 9827.0 | 94.0 | 05.Apr.2027 | 229.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 963.983,24 | 1.0 | 9951.0 | 397.0 | 15.Sept.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.608,63 | 1.0 | 9955.0 | 223.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 961.794,58 | 1.0 | 10008.0 | 7.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 960.817,50 | 1.0 | 9777.0 | 113.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 958.575,53 | 1.0 | 9909.0 | 95.0 | 15.Apr.2027 | 300.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 958.780,94 | 1.0 | 10251.0 | 121.0 | 01.Nov.2027 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 957.893,10 | 1.0 | 9949.0 | 40.0 | 13.Sept.2026 | 284.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 956.865,79 | 1.0 | 9658.0 | 364.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 956.375,40 | 1.0 | 10053.0 | 438.0 | 10.Apr.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.884,31 | 1.0 | 9892.0 | 126.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.098,19 | 1.0 | 10221.0 | 246.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 952.459,65 | 1.0 | 9800.0 | 88.0 | 15.März2027 | 195.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 951.292,19 | 1.0 | 9544.0 | 320.0 | 01.Okt.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 950.220,07 | 1.0 | 9698.0 | 120.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 950.679,38 | 1.0 | 10097.0 | 170.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.977,40 | 1.0 | 9612.0 | 145.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 947.506,14 | 1.0 | 9552.0 | 375.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.289,31 | 1.0 | 9419.0 | 438.0 | 03.März2031 | 338.0 |
| NI | NISOURCE INC | Erdgas | 946.310,43 | 1.0 | 8772.0 | 454.0 | 15.Feb.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.590,31 | 1.0 | 10012.0 | 234.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 942.818,87 | 1.0 | 9831.0 | 174.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 938.287,22 | 1.0 | 8722.0 | 423.0 | 01.Nov.2030 | 188.0 |
| EQT | EQT CORP | Energie | 936.629,01 | 1.0 | 9963.0 | 234.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 935.737,63 | 1.0 | 9603.0 | 129.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.841,55 | 1.0 | 9873.0 | 134.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 932.499,29 | 1.0 | 10022.0 | 48.0 | 16.Okt.2026 | 445.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 929.836,64 | 1.0 | 9180.0 | 450.0 | 15.März2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.402,45 | 1.0 | 9357.0 | 323.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.884,99 | 1.0 | 9938.0 | 143.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.076,95 | 1.0 | 9967.0 | 11.0 | 01.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.070,22 | 1.0 | 9466.0 | 186.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.482,98 | 1.0 | 9913.0 | 56.0 | 15.Nov.2026 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 916.719,54 | 1.0 | 9975.0 | 266.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 915.440,39 | 1.0 | 9682.0 | 120.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 915.913,79 | 1.0 | 10033.0 | 267.0 | 26.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 911.142,66 | 1.0 | 10041.0 | 425.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 909.075,59 | 1.0 | 9610.0 | 137.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.158,47 | 1.0 | 9960.0 | 84.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 904.247,61 | 1.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 900.862,24 | 1.0 | 9952.0 | 16.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 897.934,40 | 1.0 | 10062.0 | 84.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.878,04 | 1.0 | 9909.0 | 127.0 | 15.Aug.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 880.085,40 | 1.0 | 9010.0 | 415.0 | 23.Sept.2030 | 214.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 876.357,65 | 1.0 | 9863.0 | 84.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 875.269,57 | 1.0 | 9866.0 | 88.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 873.236,28 | 1.0 | 9889.0 | 99.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.546,40 | 1.0 | 9947.0 | 40.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 867.799,73 | 1.0 | 9986.0 | 436.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 867.275,08 | 1.0 | 8803.0 | 445.0 | 12.Jan.2031 | 171.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 865.835,30 | 1.0 | 9973.0 | 168.0 | 26.Jan.2029 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 855.320,46 | 1.0 | 10021.0 | 435.0 | 15.März2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 852.906,85 | 1.0 | 9915.0 | 252.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.134,12 | 1.0 | 9920.0 | 30.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 826.835,25 | 1.0 | 9854.0 | 75.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 824.868,91 | 1.0 | 10009.0 | 13.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 823.630,42 | 1.0 | 9179.0 | 436.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.190,83 | 1.0 | 9993.0 | 11.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.195,37 | 1.0 | 9940.0 | 32.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.597,12 | 1.0 | 9959.0 | 224.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.333,21 | 1.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 790.372,88 | 1.0 | 8810.0 | 459.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 786.394,14 | 1.0 | 9998.0 | 2.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 771.288,48 | 1.0 | 8801.0 | 465.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 769.515,13 | 1.0 | 9871.0 | 440.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.181,00 | 1.0 | 9967.0 | 171.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 741.612,29 | 1.0 | 9888.0 | 70.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 740.242,23 | 1.0 | 8764.0 | 443.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 703.968,91 | 1.0 | 9905.0 | 174.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.946,03 | 1.0 | 9955.0 | 165.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.076,03 | 1.0 | 9955.0 | 441.0 | 16.Juni2031 | 615.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 630.755,93 | 1.0 | 9873.0 | 356.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 611.258,48 | 1.0 | 9772.0 | 431.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 608.779,16 | 1.0 | 8931.0 | 455.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.436,76 | 1.0 | 10011.0 | 35.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 591.630,60 | 1.0 | 10281.0 | 410.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.501,50 | 1.0 | 9950.0 | 32.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.414,51 | 1.0 | 9892.0 | 40.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.654,78 | 1.0 | 10087.0 | 160.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.815,17 | 1.0 | 9937.0 | 60.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 541.908,23 | 1.0 | 10098.0 | 434.0 | 26.März2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 521.222,21 | 1.0 | 9708.0 | 426.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 487.083,87 | 1.0 | 10030.0 | 187.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.129,30 | 1.0 | 9930.0 | 120.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.328,44 | 0.0 | 10454.0 | 392.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.192,02 | 0.0 | 10245.0 | 257.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.456,64 | 0.0 | 10595.0 | 169.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.723,44 | 0.0 | 9986.0 | 66.0 | 15.Dez.2027 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 265.419,73 | 0.0 | 9926.0 | 265.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 250.532,19 | 0.0 | 10219.0 | 399.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.405,36 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.432,04 | 0.0 | 10183.0 | 424.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 192.076,53 | 0.0 | 9130.0 | 456.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.480,90 | 0.0 | 9944.0 | 258.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.779,20 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.345,95 | 0.0 | 9298.0 | 366.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.540,27 | 0.0 | 10279.0 | 430.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.204,60 | 0.0 | 9957.0 | 111.0 | 26.Nov.2027 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 103.190,42 | 0.0 | 11360.0 | 408.0 | 01.März2031 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.461,96 | 0.0 | 10216.0 | 348.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.002,58 | 0.0 | 9980.0 | 356.0 | 04.Apr.2031 | 448.0 |
| T | AT&T INC | Kommunikation | 95.535,45 | 0.0 | 9965.0 | 442.0 | 30.Apr.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.082,18 | 0.0 | 9055.0 | 464.0 | 23.Apr.2031 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.523,89 | 0.0 | 9178.0 | 443.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.077,59 | 0.0 | 9956.0 | 432.0 | 01.März2031 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.384,61 | 0.0 | 10220.0 | 347.0 | 23.Apr.2031 | 522.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.874,52 | 0.0 | 10346.0 | 425.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.072,51 | 0.0 | 9291.0 | 372.0 | 29.Apr.2031 | 259.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.374,93 | 0.0 | 10230.0 | 413.0 | 05.März2031 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.250,96 | 0.0 | 9163.0 | 457.0 | 15.Apr.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.689,92 | 0.0 | 9932.0 | 189.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.368,99 | 0.0 | 9099.0 | 453.0 | 15.März2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 16.974,34 | 0.0 | 8478.0 | 465.0 | 01.Apr.2031 | 173.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.012,37 | 0.0 | 13523.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.035.484,68 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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